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Vislink                                   17.38        0.00%
Ti Fluid Systems                         220.00        0.00%
Schroder Oriental Income Fund Limit      242.50        0.00%
Roxi Petroleum                             9.62        0.00%
Jpmorgan Asia Growth & Income            461.00        0.00%
UK Oil & Gas                               0.17        0.00%
Frontier Developments                   2540.00        0.00%
Sysgroup                                  33.00        0.00%
Dods Group                                 2.90        0.00%
Schroder Japan Growth Fund               184.00        0.00%