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Provexis                                   0.75        0.00%
On The Beach Group                       353.00        0.00%
Macau Property Opportunities Fund L       71.00        0.00%
Kazera Global                              0.78        0.00%
Howden Joinery Group                     633.00        0.00%
Avacta Group                             111.50        0.00%
Premier Oil                               16.50        0.00%
Aex Gold Inc. Com Shs Npv Di              44.50        0.00%
Northern Petroleum                         3.62        0.00%
United Carpets Group                       4.00        0.00%