| Livent Corp COM(LTHM1EUR) | COMMON | 53814L108 | $0 | 28 | 0.0% |
| Kiniksa Phrmcetcls LTD COM CL A | COMMON | G5269C101 | $0 | 19 | 0.0% |
| Neoleukin Therapeutics Inc COM Usd0.000001 | COMMON | 64049K104 | $0 | 20 | 0.0% |
| Liquidia Technologies COM(LQDA) | COMMON | 53635D202 | $0 | 1 | 0.0% |
| New York Cmnty Bancorp Inc COM Usd.01(NYCBEUR) | COMMON | 649445103 | $0 | 1 | 0.0% |
| Enzo Biochem Inc COM Usd.01(ENZB) | COMMON | 294100102 | $0 | 1 | 0.0% |
| Safe Bulkers Inc COM Usd.001(SB) | COMMON | Y7388L103 | $0 | 2 | 0.0% |
| Lineage Cell Therapeutics in COM NPV(LCTX) | COMMON | 53566P109 | $0 | 1 | 0.0% |
| Hudson LTD CL A ORD Usd0.001 | COMMON | G46408103 | $0 | 38 | 0.0% |
| Mustang BIO Inc COM | COMMON | 62818Q104 | $0 | 2 | 0.0% |
| Kaiser Aluminum Corp COM PAR $0.01(KALU) | COMMON | 483007704 | $0 | 3 | 0.0% |
| Marinus Pharmaceuticals Inc COM Usd0.001 | COMMON | 56854Q101 | $0 | 1 | 0.0% |
| Marrone BIO Innovtions COM Usd0.00001 | COMMON | 57165B106 | $0 | 1 | 0.0% |
| Onemain Holdings Inc COM(OMF) | COMMON | 68268W103 | $0 | 15 | 0.0% |
| Ingevity Corp COM Usd.01(NGVT) | COMMON | 45688C107 | $0 | 5 | 0.0% |
| Assured Guaranty LTD COM(AGO) | COMMON | G0585R106 | $0 | 20 | 0.0% |
| Oramed Pharmaceuticals Inc COM Usd.001(ORMP) | COMMON | 68403P203 | $0 | 41 | 0.0% |
| Ormat Technologies Inc COM Usd.001(ORA) | COMMON | 686688102 | $0 | 4 | 0.0% |
| Express Inc COM Usd.01 | COMMON | 30219E103 | $0 | 176 | 0.0% |
| Extraction Oil & Gas Inc COM Usd.01(XOGEUR) | COMMON | 30227M105 | $0 | 1 | 0.0% |
| Impac Mortgage Holdings Inc COM Usd.01 SBI | COMMON | 45254P508 | $0 | 94 | 0.0% |
| Eyepoint Pharmaceuticals Inc COM NPV | COMMON | 30233G100 | $0 | 1 | 0.0% |
| Flir Systems Inc COM Usd.01(FLIR) | COMMON | 302445101 | $0 | 8 | 0.0% |
| Momo Inc -ADR ADR | COMMON | 60879B107 | $0 | 23 | 0.0% |
| Kimball Electronics Inc COM NPV(KE) | COMMON | 49428J109 | $0 | 19 | 0.0% |
| Icad Inc COM Usd.01(ICADUSD) | COMMON | 44934S206 | $0 | 26 | 0.0% |
| ICU Medical Inc COM Usd.1(ICUI) | COMMON | 44930G107 | $0 | 1 | 0.0% |
| Kimco Realty Corp COM Usd.01(KIM) | COMMON | 49446R109 | $0 | 27 | 0.0% |
| Milestone Scientific Inc COM Usd.001(MLSS) | COMMON | 59935P209 | $0 | 98 | 0.0% |
| Youngevity International Inc COM Accred Invs | COMMON | 987537206 | $0 | 1 | 0.0% |
| YRC Worldwide Inc COM Usd1 | COMMON | 984249607 | $0 | 1 | 0.0% |
| PVH Corp COM Usd1(PVH) | COMMON | 693656100 | $0 | 3 | 0.0% |
| Xoma Corp COM Usd.0005(XOMA) | COMMON | 98419J206 | $0 | 10 | 0.0% |
| Leggett & Platt Inc COM Usd1(LEG) | COMMON | 524660107 | $0 | 3 | 0.0% |
| Maui Land & Pineapple Co COM NPV(MLP) | COMMON | 577345101 | $0 | 17 | 0.0% |
| First Community Corp COM Usd1.(FCCO) | COMMON | 319835104 | $0 | 12 | 0.0% |
| First Financial Northwest COM Usd.01 | COMMON | 32022K102 | $0 | 35 | 0.0% |
| Pareteum Corp COM NPV(TEUM) | COMMON | 69946T207 | $0 | 3 | 0.0% |
| Newell Brands Inc COM Usd1(NWL) | COMMON | 651229106 | $0 | 9 | 0.0% |
| News Corp CL B COM Usd0.01(NWS) | COMMON | 65249B208 | $0 | 35 | 0.0% |
| Mediaco Holding Inc COM CL A(MDIA) | COMMON | 58450D104 | $0 | 6 | 0.0% |
| Genworth Financial Inc CL A Usd.001(GNW) | COMMON | 37247D106 | $0 | 133 | 0.0% |
| National Health Investors COM Usd.01(NHI) | COMMON | 63633D104 | $0 | 6 | 0.0% |
| MKS Instruments Inc COM NPV(MKSI) | COMMON | 55306N104 | $0 | 2 | 0.0% |
| Global Blood Therapeutics COM Usd0.001 | COMMON | 37890U108 | $0 | 6 | 0.0% |
| Melco Resorts & Entertainmen ADR NPV(MLCO) | COMMON | 585464100 | $0 | 10 | 0.0% |
| Wesco Intl Inc CL A COM Usd.01(WCC) | COMMON | 95082P105 | $0 | 10 | 0.0% |
| Welbilt Inc COM Usd.01 | COMMON | 949090104 | $0 | 40 | 0.0% |
| Weibo Corp ADR(WB) | COMMON | 948596101 | $0 | 2 | 0.0% |
| Valhi Inc COM Usd1(VHI) | COMMON | 918905209 | $0 | 35 | 0.0% |