| Aggreko Plc | AGK | LSE | | | | | 0.198 | | |
| Segro Plc | SGRO | LSE | | | | | 0.164 | | |
| XP Power Ltd | XPP | LSE | | | | Industrials | 0.158 | 258M | |
| Devro plc | DVO | LSE | | | | | 0.158 | | |
| Foresight VCT PLC | FTV | LSE | | | | Financial Services | 0.155 | 205M | |
| Associated British Foods PLC | ABF | LSE | | | | | 0.152 | | |
| Burberry Group PLC | BRBY | LSE | | | | | 0.148 | | |
| Alliance One International, I | AOI | US | | | | | 0.147 | | |
| Ricardo | RCDO | LSE | | | | Industrials | 0.143 | 271M | |
| Vodafone Group PLC | VOD | LSE | | | | | 0.141 | | |
| Lancashire Holdings Ltd | LRE | LSE | | | | | 0.141 | | |
| Compass Group PLC | CPG | LSE | | | | | 0.134 | | |
| Marshalls PLC | MSLH | LSE | | | | | 0.133 | | |
| Sigmaroc PLC | SRC | LSE | | | | | 0.127 | | |
| Pacific Horizon Investment Tru | PHI | LSE | | | | | 0.125 | | |
| LondonMetric Property Plc | LMP | LSE | | | | | 0.123 | | |
| Hiscox Ltd | HSX | LSE | | | | | 0.121 | | |
| Melrose Industries PLC | MRO | LSE | | | | | 0.121 | | |
| Aurora Investment Trust plc | ARR | LSE | | | | Financial Services | 0.12 | 190M | |
| BP PLC | BP | LSE | | | | | 0.119 | | |
| ASA International Group PLC | ASAI | LSE | | | | Financial Services | 0.112 | 46M | |
| Sabine Royalty Trust | SBR | US | | | | Energy | 0.106 | 992M | |
| BlackRock MuniYield New Jersey | MYJ | US | | | | | 0.101 | | |
| Pioneer Municipal High Income Advantage Trust | MAV | US | | | | Financial Services | 0.1 | 190M | |
| MMC Corporation Bhd | 2194 | KLSE | | | | | -0.1 | | |
| Amtech Systems Inc | ASYS | US | | | | Technology | -0.101 | 74M | |
| Hap Seng Consolidated Bhd | 3034 | KLSE | | | | | -0.112 | | |
| Bluescope Steel Ltd | BSL | AU | | | | | -0.115 | | |
| AFC Energy plc | AFC | LSE | | | | | -0.139 | | |
| CME Group Inc | CME | US | | | | | -0.147 | | |
| Jardine Strategic Holdings Limited | JDS | LSE | | | | Industrials | -0.159 | 38140M | |
MyShare