Macau Property Opportunities Fund Ltd (MPO)

Enbridge

ENB

70.0200

Groupe Crit

CITT

6000.0000

ASML Holding

ASML

879.3500

Mulberry Group PLC (MUL)

MUL

97.5000

HK Land Holdings

HKLD

7.4100

CT UK Capital and Income Investment Trust PLC (CTUK)

CTUK

340.0000

Ariston Holding NV

ARIS

4.1300

Secure Property Development

SPDI

2.0000

Adobe

ADBE

349.7500

K3 Business Technology Group PLC (KBT)

KBT

45.0000

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