Macau Property Opportunities Fund Ltd (MPO)

Aberforth Smaller Companies Trust PLC (ASL)

ASL

1532.0000

BAM Groep

BAMN

8.3050

Smith

SN

1342.0000

Intercede Group Plc (IGP)

IGP

175.5000

Mercia Asset Management PLC (MERCM)

MERCM

31.0000

Avation PLC (AVAP)

AVAP

163.0000

BHP Group Ltd

BHP

2082.0000

Botswana Diamonds Plc (BODP)

BODP

0.3050

Enteq Upstream (NTQ)

NTQ

0.4880

MFE MEDIAFOREUROPE NV B

MFEB

4.2700

4Global PLC (4GBL)

4GBL

22.5000

Argo Blockchain PLC (ARB)

ARB

5.3000

Avance Gas Holding Ltd

AGAS

0.2400

Rapid Nutrition

ALRPD

0.0054

Lansdowne Oil

LOGP

0.1000

Aptamer Group PLC (APTA)

APTA

0.9300

Mila Resources PLC (MILA)

MILA

1.4250

AMD

AMD

208.6500

Anemoi International Ltd (AMOI)

AMOI

1.0000

EQTEC PLC (EQTE)

EQTE

0.4750