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      0A6Y - Xerox Holdings Corp.
      N/A
      Close % Change Volume Vol Vs. Avg
      16.27 0.54 332 0.22
      0DPM - Bechtle AG
      N/A
      Close % Change Volume Vol Vs. Avg
      49.25 0.53 595 0.02
      0K45 - NCR Corp.
      N/A
      Close % Change Volume Vol Vs. Avg
      12.09 0.83 29 0.10
      0NNU - NV Nederlandsche Apparatenfabriek Nedap
      N/A
      Close % Change Volume Vol Vs. Avg
      63.40 -1.56 43 0.53
      GETB - Getbusy Plc
      Technology / Software - Application
      Close % Change Volume Vol Vs. Avg
      66.50 0.00 25,000 0.74
      GRC - Grc International Group Plc
      Technology / Information Technology Services
      Close % Change Volume Vol Vs. Avg
      6.13 0.00 23,099 0.22
      NET - Netcall Plc
      Technology / Software - Application
      Close % Change Volume Vol Vs. Avg
      91.50 0.00 9,670 0.07
      PGOO - Proven Growth & Income Vct Plc
      Financial Services / Asset Management
      Close % Change Volume Vol Vs. Avg
      49.15 0.00 28 0.00
      PVN - Proven Vct Plc
      Financial Services / Asset Management
      Close % Change Volume Vol Vs. Avg
      59.50 0.00 23,048 0.35
      RDT - Rosslyn Data Technologie
      Technology / Software - Application
      Close % Change Volume Vol Vs. Avg
      9.75 0.00 250 0.00
      SGE - The Sage Group plc
      Technology / Software - Application
      Close % Change Volume Vol Vs. Avg
      1143.00 -1.72 1,778,007 0.78
      TENG - Ten Lifestyle Group Plc
      Consumer Cyclical / Leisure
      Close % Change Volume Vol Vs. Avg
      67.75 0.00 6,891 0.15
      TMT - Tmt Investments Plc
      Financial / Asset Management
      Close % Change Volume Vol Vs. Avg
      3.79 1.07 5,000 0.36
      WFIN - SPDR® MSCI World Financials UCITS ETF
      N/A
      Close % Change Volume Vol Vs. Avg
      60.01 0.30 5,851 1.68