Atea

Commercial Bank PSQC DRC (COMBq)

COMBq

0.0800

Patria Private Equity Trust PLC (PPET)

PPET

554.0000

Personal Assets Trust (PNL)

PNL

522.0000

Schroder Oriental Income Fund Ltd (SOI)

SOI

316.0000

Glanbia PLC

GL9

14.2000

Mincon Group P

MCON

42.0000

Gowin New Energy Group Ltd Preferred (GWPT)

GWPT

0.0100

International Public Partnerships (INPP)

INPP

124.0000

Corticeira Amorim

CORA

7.2300

Alina Holdings PLC (ALNA)

ALNA

6.9500

Energypathways PLC (EPP)

EPP

6.3500

4Global PLC (4GBL)

4GBL

22.5000

Smarttech247 Group PLC (S247)

S247

2.7500

Avance Gas Holding Ltd

AGAS

0.2400

Oracle Coalfields Plc (ORCP)

ORCP

0.0280

Lansdowne Oil

LOGP

0.1000

Shuka Minerals PLC (SKAS)

SKAS

4.5000

Gem Resources PLC (GEMR)

GEMR

0.6000

Getech Group Plc (GTC)

GTC

2.2500

Investment Latour

LATOBs

262.7500