Catalyst Media Group PLC (CMX)

Nationwide Building Society Preferred (POB_py)

POB_py

117.6300

RTL

RRTL

35.1300

Rentguarantor Holdings PLC (RGG)

RGG

17.0000

UIL Finance Ltd Preferred (UTLI_p)

UTLI_p

122.0000

Elementis PLC (ELM)

ELM

163.8000

Ascent Resources PLC (ASCR)

ASCR

0.5000

Worldwide Healthcare Trust (WWH)

WWH

337.5000

Fidelity Japanese Values PLC ORD (FJV)

FJV

210.0000

Svenska Handelsbanken A

SHBa

121.5800

ASOS PLC (ASOS)

ASOS

271.0000

4Global PLC (4GBL)

4GBL

22.5000

Sabien Technology Group Plc (SNT)

SNT

12.5000

Avance Gas Holding Ltd

AGAS

0.2400

Wildcat Petroleum PLC (WCAT)

WCAT

0.0700

Bezant Resources (BZT)

BZT

0.0700

Phoenix Global Mining Ltd (PXC)

PXC

3.9600

Lansdowne Oil

LOGP

0.1000

Sarantel Group (UKOGa)

UKOGa

0.0350

Pulsar Helium

PLSR

35.5000

Investment Latour

LATOBs

262.7500