Macau Property Opportunities Fund Ltd (MPO)

Santander Bank Polska

SPL1

395.5500

Victoria PLC (VCP)

VCP

61.9000

Procook Group PLC (PROC)

PROC

36.5000

Glencore PLC (GLEN)

GLEN

347.7000

IDEX Wind Down

IDEXQ

0.0400

European Metals Holdings Ltd (EMHE)

EMHE

10.7500

Altitude Group Plc (ALT)

ALT

27.5000

PHSC PLC (PHSC)

PHSC

9.5000

MHP SA DRC (MHPCq)

MHPCq

6.0000

Thermador

THHG

72.7000

4Global PLC (4GBL)

4GBL

22.5000

Imaging Biometrics Ltd (IBAI)

IBAI

1.1500

Avance Gas Holding Ltd

AGAS

0.2400

Wildcat Petroleum PLC (WCAT)

WCAT

0.1300

Smarttech247 Group PLC (S247)

S247

3.8500

Oracle Coalfields Plc (ORCP)

ORCP

0.0580

Lansdowne Oil

LOGP

0.1000

Cadence Minerals PLC (KDNC)

KDNC

4.7000

Tiger Royalties and Investments PLC (TIRU)

TIRU

1.0000

Caledonian Holdings PLC (CHP)

CHP

0.0035