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Imperial Brands                         2049.00        0.00%
SVM Global Fund                          248.00        0.00%
Acal                                     320.25        0.00%
LPA Group                                 94.50        0.00%
Greencoat Renewables                       1.12        0.00%
Ashmore Group                            470.60        0.00%
Frenkel Topping Group                     39.00        0.00%
Woodford Patient Capital Trust            79.20        0.00%
Oryx International Growth Fund Limi      767.50        0.00%
Angel Biotechnology Holdings               0.05        0.00%