Macau Property Opportunities Fund Ltd (MPO)

Arjo

ARJOb

31.2600

JPMorgan Japanese Inv. Trust Plc (JFJ)

JFJ

690.0000

Anglo American PLC (AAL)

AAL

2813.0000

Achilles Investment Co Ltd (AIC)

AIC

109.0000

Genflow Biosciences PLC (GENF)

GENF

0.9300

NetApp

NTAP

120.9400

Boston International Holdings PLC (BIH)

BIH

0.3000

Athelney Trust PLC (ATTR)

ATTR

165.0000

Prosegur

PSG

2.8600

De La Rue PLC (DLAR)

DLAR

130.0000

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