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      AO - AO World
      Consumer Cyclical / Specialty Retail
      Close % Change Volume Vol Vs. Avg
      102.40 -1.73 121,245 0.15
      BEG - Begbies Traynor Group Plc
      Industrials / Business Services
      Close % Change Volume Vol Vs. Avg
      104.50 0.00 229,893 1.01
      BHMG - BH Macro GBP Ord
      Financial Services / Asset Management
      Close % Change Volume Vol Vs. Avg
      356.00 1.42 735,386 0.75
      BHMU - BH Macro USD Ord
      Financial Services / Asset Management
      Close % Change Volume Vol Vs. Avg
      3.65 1.11 26,160 0.56
      BRLA - Blackrock Latin American Investment Trus
      Financial Services / Asset Management
      Close % Change Volume Vol Vs. Avg
      381.50 -0.91 38,428 0.96
      BSRT - Baker Steel Resources Trust Limited
      Financial Services / Asset Management
      Close % Change Volume Vol Vs. Avg
      48.00 1.05 59,690 0.65
      CHIN - ICBC Credit Suisse WisdomTree S&P Chi...
      N/A
      Close % Change Volume Vol Vs. Avg
      10.17 0.16 243 0.16
      CHIP - Icbc Credit Suisse Ucits ETF Sicav
      N/A
      Close % Change Volume Vol Vs. Avg
      819.50 -0.15 243 0.41
      FDBK - Feedback Plc
      Technology / Health Information Services
      Close % Change Volume Vol Vs. Avg
      110.00 0.00 1,561 0.08
      HSPX - HSBC S&P 500 UCITS ETF
      N/A
      Close % Change Volume Vol Vs. Avg
      4063.60 -0.67 19,796 0.74
      IAT - Invesco Asia Trust Plc
      Financial Services / Asset Management
      Close % Change Volume Vol Vs. Avg
      301.00 -0.33 31,160 0.35
      IGG - Ig Group Holdings Plc
      Financial Services / Capital Markets
      Close % Change Volume Vol Vs. Avg
      719.00 -0.28 678,470 0.68
      JGSA - JPM GBP Ultra Short Income ETF GBP Acc
      N/A
      Close % Change Volume Vol Vs. Avg
      109.16 0.03 8,079 2.66
      JGST - J.P. Morgan ETFS (Ireland) ICAV GBP U...
      N/A
      Close % Change Volume Vol Vs. Avg
      100.89 0.00 2,229 0.16
      JPAS - JPM USD Ultra ETF USD Acc
      N/A
      Close % Change Volume Vol Vs. Avg
      91.05 0.41 595 2.10
      JPSA - JPM USD Ultra Short Income ETF USD Acc
      N/A
      Close % Change Volume Vol Vs. Avg
      113.04 0.01 547 0.36
      JPST - J.P. Morgan ETFS (Ireland) ICAV JPM U...
      N/A
      Close % Change Volume Vol Vs. Avg
      100.93 0.00 1,266 0.63
      JPTS - J.P. Morgan ETFS (Ireland) ICAV JPM U...
      N/A
      Close % Change Volume Vol Vs. Avg
      80.98 -0.18 506 0.53
      JSET - J.P. Morgan ETFS (Ireland) ICAV JPM E...
      N/A
      Close % Change Volume Vol Vs. Avg
      88.67 0.45 150 0.21
      LEMB - Lyxor iBoxx $ Liquid Emerging Markets...
      N/A
      Close % Change Volume Vol Vs. Avg
      74.33 0.04 152 0.10