| Tilly's Inc CL A COM NPV(TLYS) | COMMON | 886885102 | $0 | 68 | 0.0% |
| Party City Holdco Inc COM Usd.01(PRTY1EUR) | COMMON | 702149105 | $0 | 1 | 0.0% |
| Tompkins Financial Corp COM NPV(TMP) | COMMON | 890110109 | $0 | 6 | 0.0% |
| MKS Instruments Inc COM NPV(MKSI) | COMMON | 55306N104 | $0 | 2 | 0.0% |
| MGM Resorts International COM Usd1(MGM) | COMMON | 552953101 | $0 | 9 | 0.0% |
| Kosmos Energy LTD COM Usd.01(KOS) | COMMON | 500688106 | $0 | 130 | 0.0% |
| Jounce Therapeutics Inc COM Usd0.001(JNCEEUR) | COMMON | 481116101 | $0 | 1 | 0.0% |
| Enzo Biochem Inc COM Usd.01(ENZB) | COMMON | 294100102 | $0 | 1 | 0.0% |
| Genworth Financial Inc CL A Usd.001(GNW) | COMMON | 37247D106 | $0 | 133 | 0.0% |
| First Community Corp COM Usd1.(FCCO) | COMMON | 319835104 | $0 | 12 | 0.0% |
| Assured Guaranty LTD COM(AGO) | COMMON | G0585R106 | $0 | 20 | 0.0% |
| Kimball Electronics Inc COM NPV(KE) | COMMON | 49428J109 | $0 | 19 | 0.0% |
| Transenterix Inc COM Usd.001 | COMMON | 89366M300 | $0 | 1 | 0.0% |
| Extraction Oil & Gas Inc COM Usd.01(XOGEUR) | COMMON | 30227M105 | $0 | 1 | 0.0% |
| Ingevity Corp COM Usd.01(NGVT) | COMMON | 45688C107 | $0 | 5 | 0.0% |
| Oramed Pharmaceuticals Inc COM Usd.001(ORMP) | COMMON | 68403P203 | $0 | 41 | 0.0% |
| Transocean LTD COM Usd.01(RIG) | COMMON | H8817H100 | $0 | 195 | 0.0% |
| Dicks Sporting Goods Inc COM Usd.01(DKS) | COMMON | 253393102 | $0 | 10 | 0.0% |
| Pearson PLC Spon ADR(PSO) | COMMON | 705015105 | $0 | 37 | 0.0% |
| Quad Hics Inc CL A COM Usd.025(QUAD) | COMMON | 747301109 | $0 | 108 | 0.0% |
| Sanderson Farms Inc COM Usd1 | COMMON | 800013104 | $0 | 2 | 0.0% |
| Global Blood Therapeutics COM Usd0.001 | COMMON | 37890U108 | $0 | 6 | 0.0% |
| 22ND Century Group Inc COM | COMMON | 90137F103 | $0 | 2 | 0.0% |
| Manitowoc Co COM Usd2.5(MTW) | COMMON | 563571405 | $0 | 10 | 0.0% |
| Impac Mortgage Holdings Inc COM Usd.01 SBI | COMMON | 45254P508 | $0 | 94 | 0.0% |
| Nicolet Bankshares Inc COM Usd.01(NIC) | COMMON | 65406E102 | $0 | 7 | 0.0% |
| Twilio Inc CL A COM Usd0.001(TWLO) | COMMON | 90138F102 | $0 | 2 | 0.0% |
| Soligenix Inc COM Usd.01 | COMMON | 834223307 | $0 | 88 | 0.0% |
| Energous Corp COM Usd0.00001 | COMMON | 29272C103 | $0 | 2 | 0.0% |
| Tyme Technologies Inc COM | COMMON | 90238J103 | $0 | 2 | 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% |
| DXC Technology Co COM Usd1(DXC) | COMMON | 23355L106 | $0 | 9 | 0.0% |
| Icad Inc COM Usd.01(ICADUSD) | COMMON | 44934S206 | $0 | 26 | 0.0% |
| Itau Unibanco Hldg SA SP ADR REP PFD(BVXB) | COMMON | 465562106 | $0 | 11 | 0.0% |
| Xoma Corp COM Usd.0005(XOMA) | COMMON | 98419J206 | $0 | 10 | 0.0% |
| ICU Medical Inc COM Usd.1(ICUI) | COMMON | 44930G107 | $0 | 1 | 0.0% |
| Cyclerion Therapeutics When Issued(CYCNUSD) | COMMON | 23255M105 | $0 | 1 | 0.0% |
| Perma-Fix Environmental Svcs COM Usd.001(PESI) | COMMON | 714157203 | $0 | 25 | 0.0% |
| Eyepoint Pharmaceuticals Inc COM NPV | COMMON | 30233G100 | $0 | 1 | 0.0% |
| Encore Capital Group Inc COM Usd.01(ECPG) | COMMON | 292554102 | $0 | 4 | 0.0% |
| Foot Locker Inc COM Usd3(WOO) | COMMON | 344849104 | $0 | 4 | 0.0% |
| UDR Inc COM Usd.01(UDR) | COMMON | 902653104 | $0 | 6 | 0.0% |
| Macquarie Infrastructure CP SHS BEN INT | COMMON | 55608B105 | $0 | 7 | 0.0% |
| RTW Retailwinds Inc COM Usd.01 | COMMON | 74980D100 | $0 | 2 | 0.0% |
| Micro Focus Intl PLC Spon ADR New(MFGPUSD) | COMMON | 594837403 | $0 | 23 | 0.0% |
| National Health Investors COM Usd.01(NHI) | COMMON | 63633D104 | $0 | 6 | 0.0% |
| CTO Realty Growth Inc COM Usd1 | COMMON | 22948P103 | $0 | 9 | 0.0% |
| Electrocore LLC COM(ECORGBP) | COMMON | 28531P103 | $0 | 1 | 0.0% |
| Onemain Holdings Inc COM(OMF) | COMMON | 68268W103 | $0 | 15 | 0.0% |