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Imperial Brands                         2049.00        0.00%
Keystone Investment Trust               1590.00        0.00%
SnackTime                                  8.00        0.00%
Bezant Resources                           0.07        0.00%
Greencoat Renewables                       1.12        0.00%
Fidelity China Special Situations        209.00        0.00%
North Midland Construction               530.00        0.00%
Directa Plus                              82.00        0.00%
Dods Group                                 7.25        0.00%
Widecells Group                            0.34        0.00%