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Provexis                                   0.75        0.00%
On The Beach Group                       353.00        0.00%
International Public Partnerships L      173.00        0.00%
Macau Property Opportunities Fund L       71.00        0.00%
VPhase                                     0.04        0.00%
Mulberry Group                           170.00        0.00%
Independent Oil & Gas                     14.00        0.00%
City Of London Investment Group          409.50        0.00%
Longships                                  8.25        0.00%
Headlam Group                            316.00        0.00%