Public Policy Holding Company Inc (PPHC)

Nolato B

NOLAb

60.0000

Subsea 7

SUBC

209.6000

First Majestic Silver

AG

16.9300

Fresenius Medical Care

FMEG

45.5500

WAG Payment Solutions PLC (EWGW)

WPS

91.4000

JPMorgan Global Emerging Markets Investment Trust PLC (JEMI)

JEMI

159.5000

Tekmar Group PLC (TGPT)

TGPT

6.3800

Merck

MRCG

120.7300

4BASEBIO UK SOCIETAS (4BB)

4BB

775.0000

Coca-Cola European

CCEP

6450.0000

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