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DCC                                     5985.00        0.00%
Echo Energy                                7.15        0.00%
Scientific Digital Imaging                35.00        0.00%
Tyman                                    235.00        0.00%
Carclo                                    80.00        0.00%
Twentyfour Select Monthly Income Fu       91.10        0.00%
Venture Life Group                        44.00        0.00%
GCP Student Living                       148.40        0.00%
Goldman Sachs Dynamic Opportunities       75.62        0.00%
Remote Monitored Systems  Ord 0.2p         0.72        0.00%