| Personal Assets Trust | 2,0 | 1,1% | 0,2 | 24,2 | 511,0 | | Asset Management | |
| Murray International Trust | 1,9 | 4,4% | 0,8 | 9,0 | 270,5 | | Asset Management | |
| TGS NOPEC Geophysical | 1,9 | 5,4% | 1,0 | 6,6 | 114,4 | | Oil & Gas Equipment & Services | |
| TORM | 1,9 | 28,2% | -0,1 | 4,0 | 143,3 | | Oil & Gas Midstream | |
| Lancashire Holdings | 1,9 | 2,8% | 0,7 | 6,1 | 649,0 | | Insurance - Specialty | |
| BW LPG | 1,9 | 26,0% | 0,9 | 5,9 | 143,7 | | Marine Shipping | |
| Golden Ocean Group | 1,8 | 10,3% | 1,2 | 7,1 | 105,3 | | Marine Shipping | |
| Hoegh Autoliners | 1,7 | 36,4% | 0,4 | 3,4 | 103,1 | | Marine Shipping | |
| Bankers Investment Trust | 1,7 | 2,3% | 0,6 | 6,6 | 125,4 | | Asset Management | |
| BFF Bank | 1,6 | 11,0% | 0,8 | 9,7 | 8,3 | | Credit Services | |
| Primary Health Properties | 1,5 | 7,5% | 0,4 | 13,3 | 94,2 | | REIT - Healthcare Facilities | |
| Assura | 1,5 | 8,6% | 0,4 | 10,2 | 37,8 | | REIT - Healthcare Facilities | |
| Oxford Instruments | 1,5 | 1,0% | 0,9 | 18,1 | 2 100,0 | | Semiconductor Equipment & Materials | |
| Law Debenture | 1,4 | 3,5% | 0,9 | 13,7 | 913,0 | | Asset Management | |
| Sequoia Econ Infrastructure | 1,4 | 0,1% | - | 9,7 | 77,3 | | Asset Management & Custody Banks | |
| NP3 Fastigheter | 1,4 | 0,8% | 1,7 | 12,8 | 263,5 | | Real Estate Services | |
| Xior Student Housing | 1,4 | 5,7% | 0,7 | 14,1 | 31,0 | | REIT - Residential | |
| FLEX LNG | 1,3 | 11,5% | 0,7 | 11,2 | 289,8 | | Oil & Gas Midstream | |
| Edinburgh Investment Trust | 1,3 | 3,8% | 0,8 | 6,3 | 765,0 | | Asset Management | |
| AVI Global Trust | 1,3 | 1,5% | 0,8 | 7,7 | 245,0 | | Asset Management | |
| Blackrock World Mining Trust | 1,1 | 6,7% | 1,0 | 7,4 | 497,0 | | Asset Management | |
| Scottish American Investment | 1,1 | 2,8% | 0,6 | 10,5 | 524,0 | | Asset Management | |
| Neinor Homes SLU | 1,1 | 13,6% | 0,5 | 8,0 | 16,9 | | Real Estate - Development | |
| Dno | 1,1 | 9,8% | 1,7 | 9,8 | 13,1 | | Oil & Gas E&P | |
| Bilia | 1,0 | 5,2% | 0,6 | 12,5 | 130,3 | | Auto & Truck Dealerships | |
| Murray Income Trust | 1,0 | 4,6% | 0,8 | 9,8 | 862,0 | | Asset Management | |
| ICG Enterprise Trust | 1,0 | 2,6% | 0,8 | 26,8 | 1 342,0 | | Asset Management | |
| Supermarket Income REIT | 1,0 | 9,0% | 0,3 | 11,2 | 67,5 | | REIT - Retail | |
| Patria Private Equity Trust | 1,0 | 3,0% | 0,8 | 17,5 | 560,0 | | Asset Management | |
| Merchants Trust | 1,0 | 5,3% | 1,0 | 7,6 | 556,0 | | Asset Management | |
| TwentyFour Income Fund | 1,0 | 0,1% | - | 6,0 | 108,0 | | Asset Management | |
| Me Group International | 1,0 | 3,7% | 1,2 | 13,8 | 214,0 | | Business Equipment & Supplies | |
| Temple Bar Investment Trust | 1,0 | 3,8% | 1,1 | 10,3 | 281,5 | | Asset Management | |
| Creades | 0,9 | 2,0% | 1,2 | 9,0 | 80,1 | | Asset Management | |
| Dampskibsselskabet Norden AS | 0,9 | 3,6% | 0,4 | 5,1 | 204,8 | | Marine Shipping | |
| Learning Technologies Group | 0,9 | 1,8% | 1,2 | 11,9 | 91,4 | | Software - Application | |
| Prosegur Cash | 0,8 | 7,1% | 0,8 | 5,1 | 0,6 | | Integrated Freight & Logistics | |
| Alfa Financial Software Holdings | 0,8 | 0,6% | 0,1 | 25,7 | 223,5 | | Software - Application | |
| Schroder Oriental Income Fund | 0,8 | 4,3% | 0,7 | 6,2 | 279,0 | | Asset Management | |
| GCP Infrastructure Investments | 0,8 | 9,8% | 0,3 | 9,6 | 73,2 | | Asset Management | |
| Corem Property Group | 0,8 | 1,7% | 1,4 | 2,5 | 5,9 | | Real Estate - Diversified | |
| JLEN Environmental Assets Group | 0,7 | 8,2% | 0,3 | 44,1 | 67,0 | | Asset Management | |
| Brunner Investment Trust | 0,7 | 1,7% | 0,7 | 5,9 | 1 430,0 | | Asset Management | |
| PRS Reit | 0,7 | 3,7% | 0,5 | 6,5 | 110,6 | | REIT - Residential | |
| MPC Container Ships | 0,7 | 18,3% | 1,3 | 3,9 | 18,4 | | Marine Shipping | |
| Sdcl Energy Efficiency Income Trust | 0,7 | 9,4% | 0,5 | 10,5 | 51,8 | | Asset Management | |
| Empiric Student Property | 0,7 | 4,3% | 1,0 | 16,0 | 83,9 | | REIT - Residential | |
| Target Healthcare REIT | 0,6 | 7,3% | 0,4 | 14,0 | 86,7 | | REIT - Healthcare Facilities | |
| Volex | 0,6 | 1,4% | 1,0 | 9,9 | 290,0 | | Electrical Equipment & Parts | |
| Citycon | 0,6 | 8,5% | 1,0 | 34,6 | 3,4 | | Real Estate - Diversified | |
| PayPoint | 0,6 | 2,3% | 0,9 | 10,3 | 711,0 | | Software - Infrastructure | |
| Diversified Energy | 0,6 | 9,2% | 0,1 | 8,9 | 1 307,0 | | Oil & Gas E&P | |
| Bluefield Solar Income Fund | 0,6 | 8,3% | 0,1 | 52,7 | 82,2 | | Asset Management | |
| Cerillion | 0,6 | 0,6% | 0,9 | 28,0 | 1 620,0 | | Software - Application | |
| Avance Gas Holding | 0,6 | 55,0% | 0,8 | 6,0 | 86,4 | | Oil & Gas Midstream | |
| Cool Oy | 0,5 | 14,8% | -0,9 | 8,8 | 98,3 | | Oil & Gas Midstream | |
| Miquel y Costas & Miquel | 0,5 | 3,5% | 0,6 | 11,1 | 13,1 | | Paper & Paper Products | |
| BW Offshore | 0,5 | 10,9% | 1,9 | 2,6 | 31,8 | | Oil & Gas Equipment & Services | |
| Foresight Solar Fund | 0,5 | 11,4% | 0,3 | 43,3 | 70,8 | | Asset Management | |
| CT Private Equity Trust | 0,5 | 6,5% | 0,7 | 75,7 | 530,0 | | Asset Management | |
| NextEnergy Solar Fund | 0,5 | 10,3% | 0,3 | 9,9 | 65,4 | | Asset Management | |
| Octopus Renewables Infra Trust | 0,5 | 9,4% | 0,2 | 22,7 | 68,2 | | Asset Management | |
| Galliford Try | 0,4 | 4,2% | 1,0 | 14,2 | 373,0 | | Engineering & Construction | |
| Belships | 0,4 | 11,7% | 0,7 | 7,2 | 20,3 | | Marine Shipping | |
| Care REIT | 0,4 | 0,1% | - | 9,2 | 85,5 | | REIT - Healthcare Facilities | |
| Essentra | 0,4 | 3,0% | 1,2 | 16,1 | 124,6 | | Specialty Chemicals | |
| Picton Property Income | 0,4 | 5,3% | 0,4 | 14,8 | 65,2 | | REIT - Diversified | |
| Warehouse REIT | 0,4 | 7,6% | 0,9 | 14,0 | 80,4 | | REIT - Industrial | |
| Custodian REIT | 0,4 | 7,4% | 0,3 | 12,3 | 76,4 | | REIT - Diversified | |
| Henderson International Income Trust | 0,4 | 0,1% | - | 9,4 | 170,0 | | Asset Management | |
| Securities Trust of Scotland | 0,4 | 2,8% | 0,4 | 24,8 | 243,0 | | Asset Management | |
| Hansa Investment | 0,3 | 1,4% | 0,7 | 3,0 | 224,0 | | Asset Management | |
| ABC arbitrage | 0,3 | 7,8% | 0,2 | 9,2 | 5,1 | | Asset Management | |