Macau Property Opportunities Fund Ltd (MPO)

FD Technologies PLC (FDPF)

FDPF

2450.0000

Iomart Group (IOMG)

IOMG

18.7000

Dassault Aviation

AM

288.6000

Marks and Spencer Group PLC (MKS)

MKS

370.5000

South32

S32

140.6000

Neste Oyj

NESTE

16.1500

HUTCHMED China Ltd (HCM)

HCM

242.0000

Renew Holdings plc (RNWH)

RNWH

920.0000

GCP Asset Backed Income Fund Ltd (GABIG)

GABIG

66.8000

PDD Holdings DRC

PDD

129.0200

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