Public Policy Holding Company Inc

AJ Bell PLC

AJBA

510.0000

Booking Holdings Inc

BKNG

5373.0000

Bridgepoint Group PLC

BPTB

305.4000

Canadian Overseas Petroleum

COPL

0.0600

Assystem SA

ASY

42.4000

Groupe Crit

CITT

60.2000

Liberty Media Corp.

FWONA

95.2600

Unicorn Mineral Resources Public

UMR

4.5000

TietoEVRY Corp

TIETO

15.5400

Oxford Technology 2 Venture Capital Trust PLC

OT4

6.5000

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