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Overall Market

Fidelity Japanese Values                   0.88        0.00%
TalkTalk Telecom Group                   118.00        0.00%
Pebble Beach Systems Group                 6.50        0.00%
Aberforth Split Level Income Trust        93.50        0.00%
DiscoverIE Group                         572.00        0.00%
JELLYBOOK LIMITED ORD 1P (DI)              5.20        0.00%
Shaftesbury                              920.00        0.00%
Warehouse Reit                           112.50        0.00%
HSS Hire Grp                              38.60        0.00%