| Lancashire Holdings | 2,0 | 2,6% | 0,6 | 6,8 | 619,0 | | Insurance - Specialty | |
| Energean Oil & Gas | 1,9 | 10,4% | 0,9 | 4,5 | 892,5 | | Oil & Gas E&P | |
| Personal Assets Trust | 1,9 | 1,1% | 0,2 | 41,1 | 490,0 | | Asset Management | |
| Witan Investment Trust | 1,9 | 2,4% | 0,7 | 7,4 | 266,0 | | Asset Management | |
| Murray International Trust | 1,9 | 4,6% | 0,8 | 8,6 | 253,5 | | Asset Management | |
| BW LPG | 1,9 | 24,4% | 0,9 | 7,2 | 165,0 | | Marine Shipping | |
| BFF Bank | 1,9 | 9,9% | 0,8 | 9,7 | 9,9 | | Credit Services | |
| Vitec Software Group | 1,8 | 0,6% | 1,1 | 42,4 | 498,0 | | Software - Application | |
| TGS NOPEC Geophysical | 1,7 | 6,0% | 1,0 | 8,5 | 98,7 | | Oil & Gas Equipment & Services | |
| Protector Forsikring | 1,7 | 4,1% | 1,1 | 13,0 | 241,5 | | Insurance - Specialty | |
| Assura | 1,6 | 8,0% | 0,4 | 11,8 | 41,1 | | REIT - Healthcare Facilities | |
| Primary Health Properties | 1,6 | 6,8% | 0,4 | 14,4 | 100,5 | | REIT - Healthcare Facilities | |
| Bankers Investment Trust | 1,6 | 2,4% | 0,6 | 22,7 | 112,2 | | Asset Management | |
| NP3 Fastigheter | 1,5 | 0,7% | 1,7 | 12,8 | 273,0 | | Real Estate Services | |
| Sequoia Econ Infrastructure | 1,5 | 0,1% | - | 11,2 | 78,0 | | Asset Management & Custody Banks | |
| Oxford Instruments | 1,4 | 1,0% | 1,0 | 18,3 | 1 982,0 | | Semiconductor Equipment & Materials | |
| Xior Student Housing | 1,4 | 3,7% | 0,7 | 15,1 | 33,0 | | REIT - Diversified | |
| Law Debenture | 1,4 | 3,6% | 0,9 | 8,3 | 884,0 | | Asset Management | |
| Edinburgh Investment Trust | 1,3 | 3,7% | 0,8 | 9,0 | 740,0 | | Asset Management | |
| FLEX LNG | 1,3 | 11,2% | 0,7 | 10,0 | 282,8 | | Oil & Gas Midstream | |
| AVI Global Trust | 1,2 | 1,5% | 0,8 | 4,7 | 229,5 | | Asset Management | |
| Blackrock World Mining Trust | 1,2 | 6,1% | 1,0 | 7,4 | 518,0 | | Asset Management | |
| Dampskibsselskabet Norden AS | 1,1 | 2,9% | 0,4 | 5,1 | 279,4 | | Marine Shipping | |
| Corem Property Group | 1,1 | 1,1% | 1,3 | 2,5 | 9,1 | | Real Estate - Diversified | |
| Dios Fastigheter | 1,1 | 2,2% | 1,2 | 9,3 | 87,7 | | Real Estate - Diversified | |
| Supermarket Income REIT | 1,1 | 8,0% | 0,3 | 11,9 | 73,1 | | REIT - Retail | |
| Scottish American Investment | 1,1 | 2,8% | 0,6 | 10,3 | 511,0 | | Asset Management | |
| Murray Income Trust | 1,0 | 4,5% | 0,8 | 9,7 | 839,0 | | Asset Management | |
| Dno | 1,0 | 10,0% | 1,7 | 10,7 | 12,5 | | Oil & Gas E&P | |
| Merchants Trust | 1,0 | 5,0% | 0,9 | 8,0 | 577,0 | | Asset Management | |
| Prosegur | 1,0 | 7,0% | 1,0 | 7,1 | 1,9 | | Security & Protection Services | |
| Patria Private Equity Trust | 1,0 | 3,2% | 0,8 | 16,9 | 535,0 | | Asset Management | |
| Creades | 1,0 | 2,0% | 1,1 | 10,2 | 78,0 | | Asset Management | |
| TwentyFour Income Fund | 0,9 | 0,1% | - | 5,9 | 105,2 | | Asset Management | |
| Bilia | 0,9 | 5,7% | 0,7 | 7,6 | 113,3 | | Auto & Truck Dealerships | |
| ICG Enterprise Trust | 0,9 | 2,9% | 0,8 | 45,8 | 1 194,0 | | Asset Management | |
| Temple Bar Investment Trust | 0,9 | 3,8% | 1,1 | 5,0 | 264,0 | | Asset Management | |
| Learning Technologies Group | 0,9 | 1,8% | 1,2 | 12,2 | 93,3 | | Software - Application | |
| MPC Container Ships | 0,9 | 17,0% | 1,3 | 6,0 | 24,2 | | Marine Shipping | |
| Me Group International | 0,9 | 4,0% | 1,2 | 12,6 | 193,4 | | Business Equipment & Supplies | |
| Prosegur Cash | 0,9 | 7,0% | 0,8 | 5,1 | 0,6 | | Integrated Freight & Logistics | |
| Sdcl Energy Efficiency Income Trust | 0,8 | 9,4% | 0,5 | 10,5 | 61,1 | | Asset Management | |
| GCP Infrastructure Investments | 0,8 | 9,0% | 0,3 | 9,4 | 77,0 | | Asset Management | |
| Schroder Oriental Income Fund | 0,8 | 4,3% | 0,7 | 55,8 | 274,0 | | Asset Management | |
| Bluefield Solar Income Fund | 0,8 | 8,3% | 0,1 | 52,7 | 108,2 | | Asset Management | |
| Citycon | 0,8 | 10,3% | 1,0 | 34,6 | 3,8 | | Real Estate - Diversified | |
| Avance Gas Holding | 0,8 | 49,6% | 0,8 | 6,0 | 115,6 | | Oil & Gas Midstream | |
| JLEN Environmental Assets Group | 0,7 | 8,2% | 0,3 | 44,1 | 90,4 | | Asset Management | |
| Brunner Investment Trust | 0,7 | 1,7% | 0,7 | 5,8 | 1 390,0 | | Asset Management | |
| Empiric Student Property | 0,7 | 3,7% | 1,0 | 18,6 | 98,0 | | REIT - Residential | |
| Alfa Financial Software Holdings | 0,7 | 0,7% | 0,1 | 22,5 | 204,5 | | Software - Application | |
| Volex | 0,7 | 1,3% | 1,0 | 10,3 | 315,5 | | Electrical Equipment & Parts | |
| Target Healthcare REIT | 0,7 | 6,3% | 0,4 | 14,4 | 87,7 | | REIT - Healthcare Facilities | |
| PRS Reit | 0,7 | 4,0% | 0,5 | 10,0 | 106,0 | | REIT - Residential | |
| Foresight Solar Fund | 0,6 | 8,4% | 0,3 | 43,3 | 90,9 | | Asset Management | |
| PayPoint | 0,6 | 2,8% | 0,9 | 10,3 | 671,0 | | Software - Infrastructure | |
| Cool Oy | 0,6 | 14,1% | -1,0 | 6,2 | 122,0 | | Oil & Gas Midstream | |
| NextEnergy Solar Fund | 0,6 | 10,3% | 0,3 | 9,9 | 77,8 | | Asset Management | |
| Surgical Science Sweden | 0,5 | 1,1% | 1,0 | 22,7 | 120,7 | | Health Information Services | |
| Diversified Energy | 0,5 | 9,9% | 0,2 | 3,6 | 894,5 | | Oil & Gas E&P | |
| Octopus Renewables Infra Trust | 0,5 | 7,7% | 0,1 | 26,2 | 78,1 | | Asset Management | |
| Essentra | 0,5 | 2,4% | 1,2 | 0,3 | 150,4 | | Specialty Chemicals | |
| BW Offshore | 0,5 | 8,1% | 2,0 | 2,6 | 30,9 | | Oil & Gas Equipment & Services | |
| Picton Property Income | 0,5 | 5,0% | 0,4 | 17,5 | 72,2 | | REIT - Diversified | |
| Miquel y Costas & Miquel | 0,5 | 3,4% | 0,6 | 10,5 | 12,2 | | Paper & Paper Products | |
| Impact Healthcare REIT | 0,5 | 7,5% | 0,4 | 9,7 | 89,0 | | REIT - Healthcare Facilities | |
| Custodian REIT | 0,4 | 7,1% | 0,3 | 13,6 | 82,4 | | REIT - Diversified | |
| Warehouse REIT | 0,4 | 7,4% | 0,9 | 15,1 | 85,9 | | REIT - Industrial | |
| Belships | 0,4 | 11,1% | 0,6 | 4,7 | 19,5 | | Marine Shipping | |
| Galliford Try | 0,4 | 3,8% | 1,1 | 13,2 | 322,0 | | Engineering & Construction | |
| Henderson International Income Trust | 0,4 | 0,1% | - | 23,6 | 165,0 | | Asset Management | |
| CT Private Equity Trust | 0,4 | 6,5% | 0,7 | 12,0 | 440,0 | | Asset Management | |
| Tritax EuroBox GBp | 0,4 | - | 0,5 | 2,7 | 69,1 | | Real Estate Operations | |
| Securities Trust of Scotland | 0,3 | 2,9% | 0,4 | 20,5 | 225,0 | | Asset Management | |
| Hansa Investment | 0,3 | 1,4% | 0,7 | 3,0 | 229,0 | | Asset Management | |
| Ferrexpo | 0,3 | 3,2% | 1,3 | 12,5 | 43,5 | | Steel | |
| Schroder REIT | 0,3 | 6,5% | 0,7 | 52,8 | 51,6 | | REIT - Diversified | |
| Triple Point Social Housing REIT | 0,3 | 8,4% | 0,3 | 10,1 | 64,2 | | REIT - Residential | |