| | Glanbia Plc | Packaged Foods | Consumer Defensive | -0.59 | 0.00 | -2.50 | -12.21 | 18.25 | 37.56 | 35.65 | 51.60 |
| | Irish Continental Group Plc Un | Marine Shipping | Industrials | 0.00 | 0.00 | -0.74 | 24.07 | 19.56 | 34.00 | 52.74 | 79.79 |
| | Cardiff Property Plc | Real Estate Services | Real Estate | 0.00 | 0.00 | 4.88 | 0.00 | 5.69 | 6.54 | 25.32 | 16.93 |
| | Caffyns Plc | Auto & Truck Dealerships | Consumer Cyclical | -6.61 | 0.00 | -3.00 | 21.25 | 21.25 | 6.61 | 6.81 | -6.55 |
| | Northamber Plc | Electronics & Computer Distribution | Technology | 0.00 | 0.00 | -2.08 | 10.86 | -10.88 | -16.44 | -20.24 | -42.96 |
| | British & American Investment Trust Plc | Asset Management | Financial Services | 0.00 | 0.00 | 0.00 | 24.03 | -38.46 | -54.93 | -69.05 | -49.64 |
| | Gooch & Housego Plc | Electronic Components | Technology | 0.00 | 0.00 | 1.24 | 40.16 | 44.12 | 124.55 | 212.75 | 149.73 |
| | HUTCHMED (China) Ltd | Drug Manufacturers - Specialty & Generic | Healthcare | 0.47 | 0.00 | -0.46 | 26.69 | 7.46 | -5.67 | -33.54 | -20.00 |
| | Clontarf Energy Plc | Oil & Gas E&P | Energy | -0.73 | 0.00 | -21.05 | -16.67 | -25.00 | -44.03 | -65.91 | -74.53 |
| | Xtrackers MSCI USA ESG UCITS Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.00 | 0.51 | 3.36 | 18.49 | 14.80 | 14.80 | 14.80 |
| | Thalia Therapeutics Plc | Biotechnology | Healthcare | 4.26 | 0.00 | 0.00 | -7.69 | 9.09 | 26.32 | 26.32 | 26.32 |
| | Coastal Africa Group Plc | Oil & Gas Integrated | Energy | 0.00 | 0.00 | 0.00 | -1.34 | -1.34 | -1.34 | -1.34 | -1.34 |
| | Leverage Shares -1X Baidu ETP | | | 0.00 | 0.00 | 13.57 | 30.73 | 49.40 | 60.90 | 60.90 | 60.90 |
| | Leverage Shares -1x Netflix ETP | | | 0.00 | 0.00 | 9.21 | 5.06 | 36.07 | 26.72 | 26.72 | 26.72 |
| | Amundi USD Corporate Bond ESG UCITS Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.00 | -0.95 | -1.74 | -1.42 | -1.61 | -1.61 | -1.61 |
| | Legal & General USD Corporate Bond Screened UCITS Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.00 | -0.74 | -1.57 | -4.30 | -4.58 | -4.58 | -4.58 |
| | Legal & General USD Corporate Bond Screened UCITS Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.00 | -0.45 | -1.30 | -3.26 | -3.63 | -3.63 | -3.63 |
| | L&G India INR Government Bond UCITS Etf | Exchange Traded Fund | Financial Services Etf | -0.56 | 0.00 | -0.29 | 0.23 | -3.85 | -7.06 | -7.06 | -7.06 |
| | Chenavari Toro Income Fund Ltd | | | 0.00 | 0.00 | 1.55 | -1.08 | 2.22 | -8.00 | -8.00 | -8.00 |
| | HSBC U.S. Corporate Bond UCITS Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.00 | 0.83 | -2.10 | -2.10 | -2.10 | -2.10 | -2.10 |
| | JPMorgan Global Aggregate Bond Active UCITS Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.00 | -0.91 | -2.38 | -2.38 | -2.38 | -2.38 | -2.38 |
| | Invesco USD AAA CLO UCITS Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.00 | 0.14 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 |
| | Invesco Europe Enhanced Equity UCITS Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.00 | 1.19 | -5.41 | -5.41 | -5.41 | -5.41 | -5.41 |
| | JPMorgan Global Government Bond Active UCITS Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.00 | 0.10 | -2.17 | -2.17 | -2.17 | -2.17 | -2.17 |