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Ocean Outdoor Limited                      6.18        0.00%
Manchester & London Investment Trus      661.00        0.00%
Kenmare Resources                        303.00        0.00%
Worldpay Inc.                           9450.00        0.00%
Uru Metals Limited                       230.00        0.00%
Redx Pharma                               62.50        0.00%
Cellcast                                   1.25        0.00%
Broca  Ord 1p                              1.88        0.00%
Avacta Group                             111.50        0.00%
Aex Gold Inc. Com Shs Npv Di              44.50        0.00%