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Overall Market

Ground Rents Income Trust                 94.00        0.00%
Superdry                                 480.20        0.00%
BMO Managed Portfolio Trust              212.00        0.00%
Pure Gold Mining Inc. Com Shs Npv D       33.50        0.00%
YULE CATTO & COMPANY  ORD 10P            177.95        0.00%
Acal                                     320.25        0.00%
SVM Global Fund                          248.00        0.00%
Residential Secure Income                 95.20        0.00%
easyJet                                  919.00        0.00%
Cello Group                              137.50        0.00%