Spectra Systems Corp A DI/ S

Alliance Trust PLC

ALWA

1270.0000

VinaCapital Vietnam Opportunity Fund

VOF

480.0000

伊维尔德罗拉

IBE

15.9100

Hansard Global Common Stock

HSD

49.1500

阿塞里诺克斯

ACX

11.8100

NAK Kazatomprom OA DRC

KAPq

53.0000

Casino Guichard Perrachon SA

CASP

0.4816

Zambeef Products

ZAMB

4.8000

Octopus Aim Vct Plc

OOA

46.2000

Ackermans & Van Haaren NV

ACKB

221.8000

4Global PLC

4GBL

22.5000

Imaging Biometrics Ltd

IBAI

1.1500

Avance Gas Holding Ltd

AGAS

0.2400

Wildcat Petroleum PLC

WCAT

0.1300

Smarttech247 Group PLC

S247

3.8500

Oracle Coalfields Plc

ORCP

0.0580

Lansdowne Oil & Gas Plc

LOGP

0.1000

Cadence Minerals PLC

KDNC

4.7000

Tiger Resource Finance

TIRU

1.0000

Caledonian Holdings PLC

CHP

0.0035