| Intercept Pharmaceuticals Incorporated Common Stock Usd0.001(ICPTUSD) | COM | 45845P108 | $1.3K | 8,066 | 0.0% |
| Alleghany Corporation Common Stock Usd1(YUSD) | COM | 017175100 | $1.3K | 2,537 | 0.0% |
| American Water Works Company Incorporated Common Stock Usd0.01(AWK) | COM | 030420103 | $1.3K | 17,808 | 0.0% |
| Movado Group Incorporated Common Stock Usd0.01(MOV) | COM | 624580106 | $1.3K | 62,530 | 0.0% |
| Vonage Holdings Corporation Common Stock Usd0.001 | COM | 92886T201 | $1.4K | 204,573 | 0.0% |
| Regal Entertainment Group Class 'a' Common Stock Usd0.001 | COM | 758766109 | $1.4K | 62,800 | 0.0% |
| Neurocrine Biosciences Incorporated Common Stock Usd0.001(NBIX) | COM | 64125C109 | $1.4K | 27,207 | 0.0% |
| Solaredge Technologies Incorporated Common Stock Usd0.0001(SEDG) | COM | 83417M104 | $1.4K | 80,203 | 0.0% |
| Ashland Global Holdings Incorporated Common Stock NPV(ASH) | COM | 044186104 | $1.4K | 11,930 | 0.0% |
| DR Reddy's Laboratories Limited ADR (Each Representing 1 Ordinary Share)(RDY) | ADR | 256135203 | $1.4K | 30,110 | 0.0% |
| Alamos Gold(AGI) | COM | 011532108 | $1.4K | 172,148 | 0.0% |
| Dillards Incorporated Class A Common Stock NPV(DDS) | COM | 254067101 | $1.4K | 22,734 | 0.0% |
| Arch Capital Group Limited Common Stock Usd0.01(ACGL) | COM | G0450A105 | $1.4K | 18,089 | 0.0% |
| Travelers Companies Incorporated (the) Common Stock NPV(TRV) | COM | 89417E109 | $1.4K | 12,524 | 0.0% |
| DDR Corporation REIT Usd0.10 | REIT | 23317H102 | $1.5K | 83,336 | 0.0% |
| Embraer SA Sponsored ADR (Each Represents 4 Shares)(EMBJ) | ADR | 29082A107 | $1.5K | 88,282 | 0.0% |
| Chase Corporation Common Stock Usd0.10(CCFEUR) | COM | 16150R104 | $1.6K | 22,500 | 0.0% |
| Ishares Msci Philippines ETF(EPHE) | ETF | 46429B408 | $1.6K | 42,036 | 0.0% |
| Heico Corporation Common Stock Usd0.01(HEI) | COM | 422806109 | $1.6K | 22,700 | 0.0% |
| Standex International Corporation Common Stock Usd1.50(SXI) | COM | 854231107 | $1.6K | 17,300 | 0.0% |
| Ennis Incorporated Common Stock Usd2.50(EBF) | COM | 293389102 | $1.6K | 97,563 | 0.0% |
| Taubman Centers Incorporated REIT Usd0.01(TCO) | REIT | 876664103 | $1.7K | 22,203 | 0.0% |
| Washington Prime Group Incorporated REIT Usd0.0001 | REIT | 93964W108 | $1.7K | 134,332 | 0.0% |
| Triple-S Management Corporation Class B Common Stock Usd1(GTS) | COM | 896749108 | $1.7K | 77,326 | 0.0% |
| Wesco International Incorporated Common Stock Usd0.01(WCC) | COM | 95082P105 | $1.7K | 27,600 | 0.0% |
| Guess? Incorporated Common Stock Usd0.01(GU9) | COM | 401617105 | $1.7K | 116,500 | 0.0% |
| International Flavors & Fragrances Incorporated Common Stock Usd0.125(IFF) | COM | 459506101 | $1.7K | 12,149 | 0.0% |
| Domtar Corporation Common Stock Usd0.01(UFS) | COM | 257559203 | $1.8K | 47,361 | 0.0% |
| JB Hunt Transport Services Incorporated Common Stock Usd0.01(JBHT) | COM | 445658107 | $1.8K | 21,894 | 0.0% |
| Marsh & Mclennan COS Inc Common Stock Usd1(MRSH) | COM | 571748102 | $1.8K | 26,800 | 0.0% |
| Westwood Holdings Group Incorporated Common Stock Usd0.01(WHG) | COM | 961765104 | $1.8K | 34,200 | 0.0% |
| Camden Property Trust REIT Usd0.01(CPT) | REIT | 133131102 | $1.9K | 22,195 | 0.0% |
| Dominion Resources Incorporated (Virginia) Common Stock NPV(D) | COM | 25746U109 | $1.9K | 25,043 | 0.0% |
| Copart Incorporated Common Stock NPV(CPRT) | COM | 217204106 | $1.9K | 35,250 | 0.0% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $1.9K | 31,324 | 0.0% |
| Carter Holdings Incorporated Common Stock Usd0.01(CRI) | COM | 146229109 | $1.9K | 22,000 | 0.0% |
| Wipro Limited ADR (Each Representing 1 Ordinary Inr2)(WIT) | ADR | 97651M109 | $1.9K | 197,600 | 0.0% |
| Seagate Technology PLC Common Stock Usd0.00001(STX) | COM | G7945M107 | $1.9K | 49,897 | 0.0% |
| Skyworks Solutions Incorporated Common Stock Usd0.25(SWKS) | COM | 83088M102 | $2.0K | 25,902 | 0.0% |
| Ameriprise Financial Incorporated Common Stock Usd0.01(AMP) | COM | 03076C106 | $2.0K | 19,898 | 0.0% |
| Host Hotels & Resorts Incorporated REIT Usd0.01(HST) | REIT | 44107P104 | $2.0K | 127,856 | 0.0% |
| New Gold Incorporated Common NPV (US Listing)(NGD) | COM | 644535106 | $2.0K | 459,936 | 0.0% |
| Synchrony Financial Common Stock Usd0.001(SYF) | COM | 87165B103 | $2.0K | 71,601 | 0.0% |
| Atrion Corporation Common Stock Usd0.10(ATRIUSD) | COM | 049904105 | $2.0K | 4,708 | 0.0% |
| Lasalle Hotel Properties REIT Usd0.01 | REIT | 517942108 | $2.0K | 84,848 | 0.0% |
| Contango Oil and Gas Company Common Stock Usd0.04(MCF1EUR) | COM | 21075N204 | $2.1K | 200,623 | 0.0% |
| Kilroy Realty Corporation REIT Usd0.01(KRC) | REIT | 49427F108 | $2.1K | 29,622 | 0.0% |
| Baker Hughes Incorporated Common Stock Usd1 | COM | 057224107 | $2.1K | 41,105 | 0.0% |
| LTC Properties Incorporated REIT Usd0.01(LTC) | REIT | 502175102 | $2.1K | 40,700 | 0.0% |
| Palo Alto Networks Incorporated Common Stock Usd0.0001(PANW) | COM | 697435105 | $2.1K | 13,416 | 0.0% |