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Sysgroup                                  33.00        0.00%
Novacyt S.A                              897.00        0.00%
Hotel Chocolat Group                     365.00        0.00%
Schroder Japan Growth Fund               184.00        0.00%
MWB Business Exchange                    100.00        0.00%
Aurelian Oil & Gas                        10.12        0.00%
Aeorema Communications                    23.50        0.00%
Verseon Corporation                       74.00        0.00%
Tp Group                                   5.35        0.00%
Sqn Asset Finance Income Fund Limit       53.30        0.00%