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PhotonStar LED Group                       0.04        0.00%
One Delta  Ord Shs Npv                     3.88        0.00%
Cropper (James)                          935.00        0.00%
Mondi                                   1406.00        0.00%
Cabot Energy                               1.50        0.00%
Venn Life Sciences Holdings                6.85        0.00%
Halfords Group                           166.00        0.00%
Telecom Plus                            1420.00        0.00%
Fairpoint Group                          124.00        0.00%
Twentyfour Select Monthly Income Fu       80.00        0.00%