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Cairn Homes                                1.07        0.00%
Goldman Sachs Dynamic Opportunities       75.62        0.00%
NB Global Floating Rate Inc Fund £       88.70        0.00%
B.S.D. Crown                              18.00        0.00%
Firestone Diamonds                         3.33        0.00%
EVR Holdings                               4.80        0.00%
Duke Royalty Limited                      43.70        0.00%
Venture Life Group                        44.00        0.00%
Nektan                                    14.00        0.00%
K3 Capital Group                         269.00        0.00%