FCC

Bluefield Solar Income Fund Limited (BSIF)

BSIF

83.1000

Enav

ENAV

4.2400

AFRICAN MINING

SAVS

4.2500

Faron Pharmaceuticals Oy (FARN)

FARN

180.0000

Pacific Assets Trust (PACA)

PACA

352.0000

East Star Resources PLC (EST)

EST

1.9500

STS Global Income

SESTS

241.0000

Grupo Ezentis SA

EZEN

0.1080

Nuformix PLC (NFXN)

NFXN

0.2350

Futu

FUTU

173.6600

4Global PLC (4GBL)

4GBL

22.5000

Avance Gas Holding Ltd

AGAS

0.2400

Tap Global Group PLC (TAPT)

TAPT

2.3500

URU Metals Ltd (URU)

URU

5.5000

Celsius Resources

CLA

0.5500

BSF Enterprise PLC (BSFAB)

BSFAB

3.2500

Lansdowne Oil

LOGP

0.1000

Defence Holdings PLC (ALRT)

ALRT

4.0500

Nuformix PLC (NFXN)

NFXN

0.2350

Tap Global Group

TAPT

2.8500