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PowerHouse Energy                          0.90        0.00%
Ted Baker                                167.40        0.00%
Henry Boot                               255.00        0.00%
Ncondezi Energy Limited                    3.90        0.00%
Sarantel Group                             0.30        0.00%
Agronomics Limited                         5.60        0.00%
Jpmorgan American Investment Trust       417.50        0.00%
Henderson Smaller Companies Investm      800.00        0.00%
Genedrive                                 40.00        0.00%
Euromoney Institutional Investor         924.00        0.00%