Public Policy Holding Company Inc

Schroder Japan Growth Fund Plc

SJG

284.0000

Jyske Bank

JYSK

701.5000

C&C Group

GCC

134.2000

Plaza Centers NV

PLAZ

20.0000

QVC Group Inc

QVCGA

0.3500

Marula Mining PLC

MARU

3.5000

Reabold Resources PLC

RBDR

0.0550

LNA Sante SA

LNA

25.8000

中国太保

CPICq

24.2000

Partners Group Private Equity Ltd

PEY

921.0000

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