Gemfields Group Ltd

TwentyFour Select Monthly Income Fund Ltd

SMIF

87.4000

诺华

NOVN

104.6300

Siemens Healthineers AG

SHLG

46.8000

RC365 Holding PLC

RCGH

1.6000

Strip Tinning Holdings PLC

STGS

23.0000

Axis Bank Ltd GDR

AXBKq

65.9000

Intellia Therapeutics Inc

NTLA

19.2000

UIL Finance Ltd

UTLHo

139.0000

Facilities By ADF PLC

ADFF

18.5000

Batm Advanced Communications Ltd

BVC

18.0800

4Global PLC

4GBL

22.5000

Sabien Technology Group Plc

SNT

12.5000

Avance Gas Holding Ltd

AGAS

0.2400

Wildcat Petroleum PLC

WCAT

0.0700

Bezant Resources

BZT

0.0700

Phoenix Global Mining Ltd

PXC

3.9600

Lansdowne Oil & Gas Plc

LOGP

0.1000

Sarantel Group

UKOGa

0.0350

Pulsar Helium Inc

PLSR

35.5000

Investment Latour AB

LATOBs

262.7500