ISIN Asset Name How the asset is GB0001646941 EDEN ... · GB0001646941 EDEN RESEARCH ORD GBP0.01 Electronically Held 1 10,700.00 GB0002162385 AVIVA ORD GBP0.25 Electronically Held

ISIN Asset Name How the asset is held

No. of clients that hold the

stock

Quantity of stock held

GB0001646941 EDEN RESEARCH ORD GBP0.01 Electronically Held 1 10,700.00

GB0002162385 AVIVA ORD GBP0.25 Electronically Held 1 10.00

GB0002631934 BARONSMEAD VENTURE TRUST PLC GBP0.10

Electronically Held 1 1.00

IE0003073255 AMINEX ORD EUR0.001 Electronically Held 2 7,501.00

GB0003264271 EXCHEM ORD GBP0.50(REGD) Electronically Held 1 4,768.00

GB0003394813 AFRICAN EAGLE RESOURCES ORD GBP0.001

Electronically Held 2 210,000.00

GB0004251970 NAKAMA GROUP ORD GBP0.0001 Electronically Held 1 3,000.00

GB0005405286 HSBC HOLDINGS PLC ORD USD0.50 Electronically Held 1 2.00

GB0007980591 BP ORD USD0.25 Electronically Held 2 54,608.00

GB0008236613 SAREGAMA ORD GBP0.01 Electronically Held 1 200.00

GB0008275330 ASIAN ONLINE ORD GBP0.05 Electronically Held 3 78,150.00

GB0008706128 LLOYDS BANKING GROUP ORD GBP0.1


GB0008782301 TAYLOR WIMPEY ORD GBP0.01 Electronically Held 1 1.00

GB0008847096 TESCO ORD GBP0.05 Electronically Held 1 3.00

GB0009188797 AVINGTRANS ORD GBP0.05 Electronically Held 1 9.00

GB0009252882 GLAXOSMITHKLINE ORD GBP0.25 Electronically Held 1 2,050.00

XS0891139031 CLEAR LEISURE PLC 0% CNV SNR NTS 15/12/2015 EUR150000'REGS


US3030392001 FACT CORPORATION COM CL'A' USD0.01


CA44874Q1037 HYDRALOGIC SYSTEMS INC COM NPV

Electronically Held 1 12,830,810.00

CA0019641053 APAC TELECOM CORP COM NPV Electronically Held 1 117,334.00

US0378331005 APPLE INC COM USD0.00001 Electronically Held 1 2,061.00

CA2089531099 CONSOLIDATED ASTON RESOURCES COM NPV


US45772G1058 INPHONIC INC COM STK USD0.01 Electronically Held 1 5,000.00

US0584981064 BALL CORP COM NPV Electronically Held 1 14.00

US46062P3001 INTERNETARRAY INC COM USD0.001


US0556221044 BP SPON ADR EACH REP 6 ORD SHS


CA7711831007 ROCA MINES INC COM NPV Electronically Held 1 37,000.00

CA1481271031 CASS(ML)PETROLEUM CORP COM NPV


US90347T1097 UBUYHOLDINGS INC COM STK USD0.001


US21248E1073 CONVERGENCE ETHANOL INC COM NPV


US5217111013 LEADINGSIDE INC COM STK USD0.01


US29276A1034 ENERGY VISION INTERNATIONAL INC COM STK USD0.001


US0275301044 AMERICAN MILLENNIUM CORP COM STK USD0.0001


US2621512027 DRUCKER INC COM USD 0.001 Electronically Held 1 3,016,600.00

CA9819091047 WORLDTEC SCIENCES INC COM STK NPV


US6824212012 ONE VOICE TECHNOLOGIES INC COM STK USD0.001


CA9021661074 TYHEE GOLD CORPORATION COM NPV


US4419361013 HOUSE OF BRUSSELS CHOCOLATES INC COM NPV


US45248A1043 IMAGE INNOVATIONS HOLDINGS INC COM USD0.01


US39741R1023 GREENWORLD DEV INC COM USD0.0001


US30232F1030 EYE CASH NETWORKS INC COM USD0.001


US4810931026 JOTAN INC COM STK USD0.01 Electronically Held 1 12,000.00

CA30065U1021 EXCAM DEVELOPMENTS INC COM NPV


CA5839391037 MEDCOMSOFT INC COM NPV Electronically Held 1 125,000.00

CA5703971096 MARK ONE GLOBAL INDUSTRIES INC COM NPV


US9497461015 WELLS FARGO & COMPANY COM USD1.666


US3685331056 GELSTAT CORPORATION COM USD0.01


US89465N1000 TREATY ENERGY CORPORATION COM USD0.001


US6541121017 NIKRON TECHNOLOGIES INC COM STK USD0.001


US68555W1053 ORBIT E-COMMERCE INC COM STK USD0.005


CA86269M1068 STRATECO RES INC COM NPV Electronically Held 1 54,300.00

US88338P4090 THE KILEY GROUP INC COM STK USD0.0005


US82771R1059 SILVER FALCON MINING INC COM STK USD0.001


CA60645A1021 MISTANGO RIVER RESOURCES INC COM CLASS'A' NPV


US27887Q1031 ECO-TRADE CORP COM USD0.001 Electronically Held 1 6,267,370.00

US1256494006 CLX MEDICAL INC COM STK USD0.01


US37944K1060 GLOBAL DIGITAL SOLUTIONS INC COM USD0.001


US37945V1017 GLOBAL IMMUNE TECHNOLOGIES INC COM NPV


US70337F1030 PATRIOT GOLD CORPORATION COM USD0.001


CA58516W1041 MEGA URANIUM LTD COM NPV Electronically Held 1 3,000.00

US8461071008 SOVEREIGN MILLENIUM GROUP LTD COM NPV


US6518331052 NEWPORT DIGITAL TECHNOLOGIES INC COM USD0.001


US1997511084 COM GUARD COM INC COM USD0.001


US3008673069 EXCHANGE APPLICATIONS COM USD0.001


US47759V1052 JINZANGHUANG TIBET PHARMACEUTICALS COM USD0.01


CA4528921022 IMPERIAL METALS CORPORATION COM NPV


US87258Q1085 TMM CORP COM STK NPV Electronically Held 1 5,585,528.00

US01664B1008 ALL-Q-TELL CORP COM NPV Electronically Held 1 806,617.00

US36867M1071 GENCO CORPORATION COM STK USD0.001


US3789871015 GLOBAL ENTERTAINMENT HOLDINGS INC COM USD0.001


US02151Q1058 ALTERNATIVE FUEL TECHNOLOGIES INC COM USD1


US93317Q1058 WALTER ENERGY INC COM USD0.01 Electronically Held 1 4.00

US83568V1017 SONORAN ENERGY INC COM NPV Electronically Held 1 26,220.00

US8086493058 SCIENT INC COM USD0.01 Electronically Held 1 16.00

US90344A3014 US NATIONAL TELECOM INC FLA COM NPV


US524ESC1001 LEH.BROS.HOLD.INC. SHS Electronically Held 1 20.00

US2844342061 ELCOM INTERNATIONAL SHS Electronically Held 1 23.00

CA1928521014 COLD FALL COOP ORD SHS Electronically Held 1 5,000.00

CA46264B1094 IPIN DEBIT INC SHS Electronically Held 1 5,055,500.00

KYG631981167 MSD GOLD MINING CORPORATION SHS


VGG871211022 TECHNIS ENERGY LIM SHS Electronically Held 1 1,000,000.00

CA2677101016 DYETHEOM CORP SHS Electronically Held 1 5,000,000.00

US370ESC7748 MOTORS LIQUIDATION COMPANY SHS


CA88166E1043 TESSEMACO CORP ORD SHS Electronically Held 1 5,000,000.00

SC6311AEJF41 COCOAKVO LTD SHS Electronically Held 2 930,879.00

CA88829T1003 TITAN GLOBAL HOLDI SHS Electronically Held 2 750,000,000.00

CA45250W1014 IM+ CAPITALS LTD SHS Electronically Held 1 1,666.00

US338CNT0171 5BARZ INTERNATIONAL INC SHS Electronically Held 2 397,616.00

GB0030028103 BARONSMEAD SECOND VENTURE TRUST PLC ORD GBP0.10


GB0030426455 IRONVELD PLC ORD GBP0.01 Electronically Held 1 1.00

GB0030488034 CCH INTERNATIONAL ORD GBP0.01 Electronically Held 1 9,201.00

GB0030493232 METAL TIGER PLC ORD GBP0.0001 Electronically Held 1 2.00

GB0030544687 GW PHARMACEUTICALS ORD GBP0.001


GB0031544546 PETROPAVLOVSK PLC ORD GBP0.01


GB0031939183 WORLD TRADE SYSTEMS ORD GBP0.50


US1572101053 CEVA INC COM USD0.001 Electronically Held 1 6.00

GB0033711010 IMMUPHARMA ORD GBP0.10 Electronically Held 1 4.00

US9870481051 YORK RESEARCH COM STK USD0.01


US98157D1063 WORLDCOM INC-WORLDCOM GROUP COM STK USD0.01


US37936U1043 GLOBAL TELESYSTEMS GROUP INC COM STK USD0.10


CH0008815067 SAIR GROUP CHF69(REGD) Electronically Held 1 7,000.00

US88553X1037 3DFX INTERACTIVE INC COM STK NPV


US98156L3078 WORLDGATE COMMUNICATIONS COM STK USD0.01


US2620981066 DRKOOP.COM INC COM STK USD0.001


US8224401039 SHELDAHL INC COM STK USD0.25 Electronically Held 1 160.00

US5662441097 MARCHFIRST INC COM STK USD0.001


CA4309041024 HIGHPOINT TELECOMMUNICATIONS INC COM NPV


US9755151076 WINSTAR COMMUNICATION INC COM STK USD0.01


AU000000GMR9 GOLDEN RIM RESOURCES LTD NPV Electronically Held 1 5.00

BMG507361001 JARDINE MATHESON HLDGS USD0.25(SINGAPORE REG)


AU000000PDN8 PALADIN ENERGY LIMITED NPV Electronically Held 1 100.00

JP3942800008 YAMAHA MOTOR CO NPV Electronically Held 1 300.00

US92862Y1091 VOIP PAL COM INC COM USD0.001 Electronically Held 1 350,000.00

US00753U1025 ADVANCED MATERIALS GROUP INC COM STK USD0.001


BMG0114P1005 AFRICAN MINERALS LD COM STK USD0.01


US12572Q1058 CME GROUP INC COM STK USD0.01 CLASS'A'


GB00B013YY96 INDEPENDENT MEDIA SUPPORT GROUP ORD GBP0.025


IT0003664080 TELEUNIT SPA EUR0.0125 Electronically Held 1 5,000.00

GB00B019KW72 SAINSBURY(J) ORD GBP0.28571428 Electronically Held 1 10.00

GB00B01FLG62 G4S ORD GBP0.25 Electronically Held 1 1.00

CH0013132821 GUTENBERG GROUP AG CHF0.20 Electronically Held 1 5,000.00

US25454R2076 DIOMED HOLDINGS INC COM USD0.001


GB00B01QGK86 NCC GROUP ORD GBP0.01 Electronically Held 1 3.00

US9092031015 UNISOURCE CORP COM USD0.1 Electronically Held 1 907,839.00

GB00B0218289 EP&F CAPITAL ORD GBP0.05 Electronically Held 2 4,200.00

AU000000PRU3 PERSEUS MINING LIMITED NPV Electronically Held 1 8.00

CA04268T1057 AROWAY ENERGY INC COM NPV Electronically Held 2 1,423,500.00

GB00B02KNV97 ISLAMIC BANK OF BRITAIN ORD GBP0.01


US03462X4097 ANGELCITI ENTERTAINMENT INC COM USD0.00025


CA43741L3056 HOMELAND PRECIOUS METALS CORP COM NPV


US3516761018 FOY JOHNSTON INC COM STK USD10


GB00B033F229 CENTRICA ORD GBP0.061728395 Electronically Held 1 52.00

GB00B03CJS30 EUROPA OIL & GAS(HLDGS) ORD GBP0.01


US45253L1026 IMMUNE-TREE INTERNATIONAL INC COM USD0.01


VGG3084F1282 EQUATOR EXPLORATION COM STK NPV


US89622C2035 TRIMAX CORPORATION COM STK USD0.001


GB00B03VVN93 SIRIUS PETROLEUM ORD GBP0.0025


US29669E2090 ESSENTIAL INNOVATIONS TECHNOLOGY COM STK USD0.001


US0074861032 ADVANCE NANOTECH INC COM NPV Electronically Held 1 1,000.00

US6780461033 OILSANDS QUEST INC COM USD0.001


US2764861074 EASTERN GOLDFIELDS INC COM STK USD0.01


DE000A0B65S3 PAION AG NPV(BR) Electronically Held 1 7.00

GB00B069DV22 HERENCIA RESOURCES ORD GBP0.0001


GB00B06CZD75 ENERGISER INVESTME GBP0.001 Electronically Held 1 1,000.00

US8307011085 SKINS INC COM STK USD0.001 Electronically Held 1 2,650.00

US71649T1043 PETROHUNTER ENERGY CORPORATION COM USD0.001


GB00B085SD50 ARIANA RESOURCES ORD GBP0.001


US45773R1005 INNOVATIVE CARD TECHNOLOGIES INC COM USD0.01


GB0001388932 INTECHNOLOGY ORD GBP0.01 Electronically Held 1 585.00

GB00B09G2351 EMPYREAN ENERGY ORD GBP0.002 Electronically Held 1 1.00

GB00B0BHCR03 MAPELEY ORD NPV Electronically Held 1 750.00

US7476452088 QUANTUM ENERGY INC COM STK USD0.001


ES0113900J37 BANCO SANTANDER SA EUR0.50(REGD) (CDI)


AU0000XINAK8 INTERNATIONAL FERRO METALS NPV


CA88431N3013 THISTLE MINING INC COM NPV Electronically Held 2 217.00

CA79780P1045 SAN GOLD CORPORATION COM NPV


GB00B0DJNP99 AMPHION INNOVATIONS ORD GBP0.01


US0885792061 BEXIMCO PHARMACEUTICALS SPON GDR REP ONE ORD SH OF TAKA 10 REG S


GB00B00LL325 ACCIDENT EXCHANGE GROUP PLC ORD GBP0.05


US83408P1084 SOHM INC COM STK USD0.01 Electronically Held 1 4,525,337.00

GB00B0FVQX23 ROCKHOPPER EXPLORATION ORD GBP0.01


GB00B0HZPV38 KAZ MINERALS PLC ORD GBP0.20 Electronically Held 1 -6,726.00

CA71643U1075 PETRICHOR ENERGY INC COM NPV Electronically Held 1 58,100.00

IE00B0M63060 ISHARES UK DIVIDEND UCITS ETF GBP DIST


US8617583088 STONEBRIDGE RESOURCES EXPLORATIONS COM STK NPV


US68214H2004 OMNI MEDICAL HOLDINGS INC COM STK USD0.001


GB00B0R80514 CAGNEY ORD GBP0.01 Electronically Held 2 216,102.00

US3778341061 GLEN ROSE PETROLEUM CORPORATION COM STK USD0.001


CA36828Y1097 GBS GOLD INTERNATIONAL INC COM NPV


GB00B0W5NJ22 ECOVISTA ORD GBP0.001 Electronically Held 5 78,535,285.00

US38145J1043 GOLDMOUNTAIN EXPLORATION CORP COM USD0.001


AU000000OEX8 OILEX LTD NPV Electronically Held 1 17,200.00

GB00B10RZP78 UNILEVER PLC ORD GBP0.031111 Electronically Held 1 - 41.00

DE000TUAG000 TUI AG ORD REG SHS NPV (DI) Electronically Held 1 3.00

GB00B128J450 IP GROUP ORD GBP0.02 Electronically Held 1 1.00

US36298R1059 GS AGRILFUELS CORP COM USD0.0001


GB00B142G994 ATLANTIC COAL PLC ORD GBP0.0007


US47714A1051 JETBLACK CORP COM STK USD0.001


CA6390971043 NAUTILUS MINERALS INC COM NPV Electronically Held 5 14,267.00

GB00B156TD53 NIGHTHAWK ENERGY ORD GBP0.0025


USY6264B1146 NEPC INDIA GDR EACH REPR 1 INR10


GB00B15XDH89 GREATLAND GOLD ORD GBP0.001 Electronically Held 1 1.00

US80918Q1058 SCORPEX INC COM STK USD0.001 Electronically Held 1 8,623,038.00

US0917511075 BITZIO INC COM USD0.001 Electronically Held 1 45,119.00

CA1849013042 CLEARLY CANADIAN BEVERAGE CORP COM NPV


US69841Q1004 PANGLOBAL BRANDS INC COM STK NPV


US3514652086 FOX PETROLEUM INC COM STK USD0.001


US8438332038 SOUTHERN STAR ENERGY INC COM STK USD0.001


US30216F1030 EXPLORTEX ENERGY INC. COM STK USD0.001


US70557V1017 PEGASI ENERGY RESOURCES CORP COM USD0.001


US22787P1075 CROWDGATHER INC COM STK USD0.001


GB00B1FMDQ43 GATTACA PLC ORD GBP0.01 Electronically Held 1 2.00

US7270251082 PLANET HOLLYWOOD INTERNATIONAL INC COM STK USD0.01 CLASS 'A'


US65411Y3099 NILAM RESOURCES INC COM STK USD0.001


IE00B1FR8863 GREAT WESTERN MINING CORP PLC ORD EUR0.0001


US42331P1066 HELIX WIND CORP COM STK USD0.001


IE00B1FZSF77 ISHARES II PLC US PROP YIELD UCITS ETF GBP DIST


US6291451036 NHS HEALTH SOLUTIONS INC COM STK USD0.001


GB00B1H0DZ51 TP ICAP PLC ORD GBP0.25 Electronically Held 1 11.00

US0307571085 AMERIWEST ENERGY CORPORATION COM STK USD0.01


JE00B1HNYF12 MINERA IRL LTD ORD NPV Electronically Held 1 476.00

US0272631021 AMERICAN LITHIUM MINERALS INC COM STK USD0.01


US44352W1018 HUBEI MINKANG PHARMACEUTICAL LTD COM STK USD0.001


US92933E1082 WSB FINANCIAL GROUP INC COM STK USD1.00


CA1344226099 CAMPBELL RESOURCES INC COM NPV


US4707511089 JAMMIN JAVA CORP COM STK USD0.001


US09070W1053 BIOSHAFT WATER TECHNOLOGY INC COM STK USD0.001


IE00B1TXHL60 ISHARES II PLC LISTED PRIVATE EQUITY UCITS ETF GBP DIST


CH0107076744 METRIOPHARM AG CHF0.20 (BR) Electronically Held 1 1,135,174.00

US93369T1060 WANDERPORT CORPORATION COM STK USD0.01


US1713342046 CHURCH & CRAWFORD INC COM STK USD0.01


US74623W1018 PURE PLAY MUSIC LT COM STK USD0.001


GG00B1W59J17 ABERDEEN FRONT MKTS INV CO LTD ORD NPV


US14964W1045 CAVITATION TECHNOLOGIES INC COM STK USD0.001


US2477122012 DELTA MINING & EXPLORATION CORP COM STK USD0.001


GB00B1XN5T66 VENTECO ORD GBP0.10 Electronically Held 1 1,250.00

US1067661082 BREEZER VENTURES INC COM STK USD0.001


CA22983R1055 CUERVO RESOURCES INC COM NPV


CA34958W1005 FORTERRA ENVIRONMENTAL CORP COM NPV


US69912M4006 PARAFIN CORP COM STK USD0.001 Electronically Held 1 245,300,000.00

GB00B1ZBKY84 MONEYSUPERMARKET.COM GROUP PLC ORD GBP0.0002

Electronically Held 1 -1,000.00

US2324962081 CYBERMESH INTERNATIONAL CORP COM STK USD0.0001


US2284322094 CROWN OIL & GAS INC COM STK USD0.001


US45172B1026 IGEN NETWORKS CORP COM STK USD0.001


CA04216P1062 ARMADILLO RESOURCES LTD. COM NPV


US72366T1034 PIONEER EXPLORATION INC. COM STK USD0.001


US0112951027 ALAMO ENERGY CORPORATION COM STK USD0.001


US2240691046 COYOTE RESOURCES INC COM STK USD0.001


US36840U1016 GECKOSYSTEMS INTERNATIONAL CORP COM STK USD0.001


IE00B27YCF74 ISHARES II PLC GLBL TIMBER & FOREST UCITS ETF GBP DIST


US3805841026 GOLD DYNAMICS CORP COM STK USD0.001


FR0010533075 GETLINK SE EUR0.40 Electronically Held 1 12.00

US75944L1044 RELIABRAND INC COM STK USD0.001


CA5054351070 LABRADOR IRON MINES HOLDINGS LTD COM NPV


KYG6883P1063 PAN ASIA ENVIRONMENTAL PROTECTION G HKD0.1


GB00B2N7FW85 NORSEMAN GOLD PLC GBP0.0125 Electronically Held 1 7,000.00

LU0328476410 XTRACKERS S&P SELECT FRONTIER UCITS ETF GBP ACC


GB00B2PGSY66 OPTARE ORD GBP0.001 Electronically Held 1 120,000.00

GB00B2PKKY27 SPORT CAPITAL GROUP PLC ORD GBP0.001


US37990G1085 GLOBAL INDUSTRIES CORP COM USD0.001


CH0027752242 PETROPLUS HOLDINGS AG CHF7.58 (REGD)


CA74836T1012 QUEST RARE MINERALS LTD COM NPV


CA18449B1067 CLEANAIRTEK HLDGS INC NPV Electronically Held 1 2,024,985.00

US74030P1030 PRECISION PETROLEUM CORPORATION COM STK USD0.001


US06828L3087 BARON ENERGY INC COM USD0.001 Electronically Held 1 200,000.00

US7375491054 POTASH AMERICA INC COM USD0.001


CA83437H1010 SOLTERRA CAPITAL CORP. NPV (REGD)


CA27887K1066 ECO RECOVERY CORPORATION NPV


US31948N1090 FIRST CHINA PHARMACEUTICAL GRP INC COM USD0.001


US23821U3005 DAULTON CAPITAL CORPORATION COM USD0.001


US05350B1008 AVATAR VENTURES COM USD0.001 Electronically Held 1 5,410,157.00

US29156L1044 EMO CAPITAL CORP COM USD0.001 Electronically Held 4 4,915,878.00

US30732T1088 FAR EAST WIND POWER CORP COM USD0.00001


US5245941084 LEEWARD GROUP HLDGS INC COM USD0.00001


US4643921095 ISLAND BREEZE INTERNATIONAL INC COM USD0.001


GG00B3M9KL68 LIONSGOLD LIMITED ORD NPV Electronically Held 1 6.00

GB00B3NJDQ12 LPA018 PLC EUR0.10 Electronically Held 1 94,598.00

US75887R1005 REGENECA INC COM USD0.001 Electronically Held 2 7,559,584.00

CA92935Q1090 WMX GROUP INC NPV Electronically Held 1 57,000.00

GB00B3QXB771 ROK STARS PLC EUR0.10 Electronically Held 1 100.00

GB00B3QXB771 ROK STARS PLC EUR0.10 Electronically Held 1 3,456,525.00

US6491721030 NEW WESTERN ENERGY CORP COM USD0.01


CA5132311005 LAMAUNE IRON INC NPV(RESTRICTED)


GB00B3SGK666 ASITE ORD GBP0.01 Electronically Held 1 100.00

US3986931018 GRIZZLY GOLD CORP COM USD0.0001


GB00B3VF4Y66 NORMAN BROADBENT PLC ORD GBP0.01


IE00B3VYQL47 BALMORAL INTL LAND HLDGS PLC ORD EUR0.00001


US2854091087 ELECTROMED INC COM USD0.001 Electronically Held 1 15.00

GB00B3ZLSS23 ZAVARCO PLC EUR0.10 Electronically Held 1 67,577.00

GB00B41H7391 REDDE NORTHGATE PLC ORD GBP0.50


GB00B4323X41 ASTRA RESOURCES LTD (UK) GBP0.10


US09006U1088 BILLET FINDER INC COM USD0.001 Electronically Held 2 625,000.00

GB00B44LQR57 IMPERIAL X PLC ORD GBP0.001 Electronically Held 1 50,000.00

VGG4673W1005 HUTECH21 CO LTD COM USD0.0001 Electronically Held 1 450,000.00

GB00B44W9L31 INSPIRIT ENERGY HOLDINGS PLC ORD GBP0.00001


DE000A1A6XX4 AGENNIX AG NPV (BR) Electronically Held 1 48,684.00

KYG7091M1096 PHOENIX GROUP HOLDINGS EUR0.0001 (DI)

Electronically Held 1 - 250.00

CA45326W1014 INCAN GOLD CORP COM NPV Electronically Held 1 4,000.00

US60040L1098 MILLENNIUM HEALTHCARE INC COM USD0.0001


US75081R1041 RAINBOW INTL CORP NEV COM USD0.001


CA2803591007 EDGEWATER WIRELESS SYSTEMS INC COM NPV


GB00B4JXWP66 RED LEOPARD HLDGS ORD GBP0.001


US42249G1076 HEAVY EARTH RES INC COM USD0.01


US42970V1098 HIGH PLAINS GAS INC COM USD0.001


IE00B4L60H17 ISHARES III PLC GBP CORP BOND EX-FIN UCITS ETF GBP DIST


CA9115211026 UNITED SILVER CORP COM NPV Electronically Held 1 12,222.00

CH0126050563 MAN OIL GROUP AG CHF1.00 Electronically Held 1 200,000.00

AU000000NTM1 NTM GOLD LTD NPV Electronically Held 1 1.00

US8711561055 SYCAMORE ENTERTAINMENT GROUP INC COM USD0.0001


CA75102A1066 RAK MARINE INTERNATIONAL INC. COM NPV


GG00B4QYTJ50 BLOCK COMMODITIES LTD NPV Electronically Held 1 14,577.00

GB00B4R7MP09 REFLEC ORD GBP50 Electronically Held 1 2.00

US02563A1025 AMERICAN ENERGY DEVELOPMENT CORP COM USD0.001


GB00B4X3Q493 STERLING ENERGY ORD GBP0.10 Electronically Held 3 50.00

GB00B4XS5145 CLOUDCALL GROUP PLC ORD GBP0.20


GB00B4Y7R145 DIXONS CARPHONE PLC ORD GBP0.001


CA98871V1013 YUXINLONG INTERNATIONAL LTD COM NPV


IE00B5WHFQ43 ISHARES VII PLC ISHARES MSCI MEXICO CAPPED UCITS ETF USD


GB00B52ZLG09 VATUKOULA GOLD MINES PLC GBP0.05


US68215X1054 OMNI VENTURES INC COM USD0.001


GB00B55K9809 WHITE STAR ENERGY ORD GBP0.01(POST CAPITAL REORG)


US33833F1003 5BARZ INTERNATIONAL INC COM USD0.001


US2684874025 EGPI FIRECREEK INC COM USD0.001


CA87304R1001 TTC TECHNOLOGY CORP COM NPV Electronically Held 1 505,000.00

CA60254X1042 MIND SOLUTIONS INC COM NPV Electronically Held 2 18,707,000.00

US89342A1079 TRANSACT ENERGY CORPORATION COM USD0.001


CA8724191066 TRUE GREEN ENERGY GROUP CA.LTD COM NPV


US75382K1051 RAPTOR TECHNOLOGY GROUP INC COM USD0.0001


GB00B5KWSD97 TRUE GREEN LED PLC ORD GBP0.001


DE000A1C8PY2 VEGAS77 ENTERTAINMENT SE NPV Electronically Held 1 162,410.00

US33849W2044 FLAMERET INC COM USD0.001(POST REV-SPLIT)


ES0177542018 INTERNATIONAL CONSOLIDATED AIRLINE ORD EUR0.50


CA2614421071 DRAGON EXPLORATION RES LTD COM NPV


CA3181651074 FIREGOLD CO LTD COM NPV Electronically Held 1 900,000.00

US8356581053 SONORA RESOURCES CORP COM USD0.001


IM00B5VQMV65 GVC HLDGS PLC ORD EUR0.01 Electronically Held 2 31.00

US29246G1076 EMPOWERED PRODUCT INC COM USD0.001


US8426921057 SOUTHERN CROSS RES GROUP COM NPV


US7864201097 SAFEBRAIN SYSTEMS INC COM USD0.001


GB00B60BWY28 HUMMINGBIRD RESOURCES PLC ORD GBP0.01


US8716393082 SYNERGY PHARMACEUTICALS INC DEL COM USD0.0001


CA46116M1059 INTIGOLD MINES LTD COM NPV Electronically Held 1 308,000.00

GB00B61DTR94 HOLMES INVESTMENT PROPERTIES PLC ORD EUR0.01


GG00B628S547 DUET REAL ESTATE FINANCE LTD ORD NPV


US1726811086 CIRCLE STAR ENERGY CORP COM USD0.001


US53055T1097 LIBERTY GOLD CORP COM USD0.0001


GB00B63H8491 ROLLS ROYCE HOLDINGS ORD GBP0.20


CA49925W1086 KNOWLEDGE CAPITAL LTD COM NPV


US8862891079 THWAPR INC COM USD0.0001 Electronically Held 2 11,116,578.00

GB00B649J414 KERAS RESOURCES PLC ORD GBP0.0001


GB00B64R3093 2UP GAMING PLC ORD GBP0.01 Electronically Held 1 189,750.00

AU000000JKA3 JACKA RESOURCES LIMITED NPV Electronically Held 1 26,200.00

GB00B669WX96 ROLLS ROYCE HOLDINGS NON CUM RED PFD SHS SER C


US7458611040 PULSE BEVERAGE CORP(THE) COM USD0.00001


CA2254631088 CRE8IVE EARTH REMEDIATION TECHNOLOG COM NPV


GB00B68GQL44 MILLWALL HLDGS ORD GBP10 Electronically Held 1 8.00

US29077B1026 EMAMBA INTERNATION CORPORATION COM USD1.00


US23330G1076 DHS HOLDING CO COM USD0.001 Electronically Held 1 2,000,000.00

US7552551068 READEN HOLDING CORP COM USD0.001


US27031K3095 EARTH DRAGON RES INC COM NPV Electronically Held 1 588,417.00

GB00B6S0HR95 OPTIMA WORLDWIDE GROUP PLC ORD GBP0.10


CA6623001022 NORTH SEA ENERGY INC COM NPV Electronically Held 1 36,500.00

CY0101910616 ACTIONLIFE RESORTS LTD NPV Electronically Held 1 491,000.00

US76702R2004 RIO BRAVO OIL INC COM USD0.001 Electronically Held 1 3,100,010.00

US02079E1010 ALPHA WASTEWATER INC COM USD0.001


US62856T1016 MYRIAD INTERACTIVE MEDIA INC COM USD0.01


US88322P1003 T5 CORP COM USD0.001 Electronically Held 2 4,597,500.00

CA71672B1031 PETROLOG ENERGY INC. COM NPV Electronically Held 1 2,000,000.00

CA9025441051 UAE MINERALS INC. COM NPV Electronically Held 1 998,500.00

IE00B6YX5K17 SSGA SPDR ETFS EUROPE I PLC SPDR BLOOMBERG BARCLAYS 1-5 YEAR GILT UC


US2385272040 DAVI LUXURY BRAND GROUP INC COM USD0.001


CA2908922073 EMERGING PRODUCTS DEVELOPMENT GROUP NPV


GB00B78SFB01 CREEK PROJECT INVESTMENTS PLC GBP0.10


US58471D1090 MEDIENT STUDIOS INC COM USD0.001


GB00B79WJK82 MENASAT GULF GROUP PLC ORD GBP3


US45256Q1085 IMOGO MOBILE TECHNOLOGIES CORP COM USD0.0001


US3510381045 4CABLE TV INTL INC COM USD0.001 Electronically Held 2 2,867,767.00

US72811U3095 PLAYBOX (US) INC COM USD0.001 Electronically Held 1 4,960,000.00

US3538792082 FRANKLIN MINING INC COM USD0.01


US0906862059 BIOSTEM US CORP COM USD0.001 Electronically Held 1 11.00

GB00B7KPLN32 ECO QUEST PLC 5% SEC DEB 30/06/17 GBP1


US29490B1017 ERBA DIAGNOSTICS INC COM USD0.01


CA80280U1066 SANTACRUZ SILVER MINING LTD COM NPV


US62540Q1094 MULTI-CORP INTERNATIONAL INC COM USD0.0001


CA8473811005 SPEARMINT RES INC COM NPV Electronically Held 1 665,000.00

US85512U3032 STAR GOLD CORPORATION COM USD0.0001


US71676J1025 PETROSONIC ENERGY INC COM USD0.001


US55302P2020 MGT CAPITAL INVESTMENTS INC COM USD0.001


GB00B7R2NL91 AFFLUENCE CONNECT ORDINARY SHARES NOMINAL VAL


US74837L1070 QUEST WATER GLOBAL INC COM USD0.000001


US21870X1000 CORE RESOURCE MGMT INC COM NPV


GB00B7T77214 ROYAL BANK OF SCOTLAND GROUP PLC ORD GBP1


US4006941052 GUAR GLOBAL LTD COM USD0.001 Electronically Held 1 30,000.00

CA31618K1049 FIDELITY GOLD INC NPV Electronically Held 1 79.00

US26827D1072 E-BUY HOME INC COM USD0.001 Electronically Held 1 16,456.00

GB00B7TW1V39 REDCENTRIC PLC ORD GBP0.001 Electronically Held 1 1.00

CA70260R1082 PASINEX RES LTD COM NPV Electronically Held 1 47,000.00

CA6245401006 MOUNTAINSTAR GOLD INC COM NPV


US74535X1063 PUGET TECHNOLOGIES INC COM USD0.001


CA80013R2063 SANDSTORM GOLD LIMITED COM NPV


GB00B7YMX237 AMERICAPITAL PLC EUR0.20 Electronically Held 1 190,805.00

US3726212018 GEORGETOWN CORP COM USD0.001


US90290L1035 USA GRAPHITE INC COM USD0.001 Electronically Held 1 600,000.00

US69526A2069 PACWEST EQUITIES I COM USD0.01 (POST F/S)


US1444631063 CARRIER ALLIANCE HLDGS INC COM USD0.0005


US35637N3044 FREEDOM ENERGY HOLDINGS INC COM USD0.001


CY0102842115 PCG PRESIDENT CORPORATE GROUP LTD NPV


US01663C1099 ALL MARKETING SOLUTIONS INC COM USD0.001


US83425T1097 SOLLENSYS CORP COM USD0.0001 Electronically Held 1 32,830,904.00

US68275X1028 ONE2ONE LIVING CORP COM USD0.0001


US25532B1098 DIVERSIFIED RESOURCES INC NEV COM USD0.001


IM00B86NL059 EROS INTERNATIONAL COM GBP0.30


US2787501046 ECHO AUTOMOTIVE INC COM USD0.001


US0117061087 ALASKA GOLD CO COM USD0.001 Electronically Held 1 288,300.00

US73101T1016 POLAR PETROLEUM CORP COM USD0.001


US65704V2025 NORTH AMERN OIL & GAS CORP COM USD0.001


US9221051017 VAPORBRANDS INTL INC COM USD0.000009


FR0010527275 MULTI UNITS FRANCE LYXOR WORLD WATER UCITS ETF - DIST


US27887Y1064 ECO-TEK GROUP INC COM USD0.001


US9202501071 VALMIE RES INC COM USD0.001 Electronically Held 1 56,642,000.00

US00830V1070 AFRICAN COPPER CORP COM USD0.001


US74586X2036 PULSE NETWORK INC COM USD0.001


US87160Q1058 SYNERGETICS USA INC COM USD0.01


US8110661092 SCRIPSAMERICA INC COM USD0.001


VGG396681014 GOLD HORIZONS MINING CO. LTD NPV (REGD)


US6273352012 MUSCLE PHARM CORP COM USD0.001


CA04014T1021 ARGEX TITANIUM INC COM NPV Electronically Held 2 2,182,615.00

US6412661018 NEVADA GOLD CORPORATION COM USD0.001


US8644511094 SUBURBAN MINERALS CORP COM USD0.0001


CA67011K1012 NOVUS OIL INC. NPV Electronically Held 1 877,491.00

US80303U1097 SANWIRE CORP COM USD0.001 Electronically Held 1 145,000.00

CA18506R1010 CLEARPOINT PROJECTS COMPANY INC NPV


US39530T2024 GREENHOUSE SOLUTIONS INC COM USD0.001


US67011R2058 NOVUS ACQUISITION & DEVELOPMENT CRP COM USD0.001


KYG211771038 CHINA SILVER GROUP LIMITED HKD0.01


US68067A2033 OLIE INC COM USD0.0001 Electronically Held 1 2,100.00

IE00B66ML191 ANGLO AFRICAN MINERALS PLC EUR0.001


GB00B8T2QJ39 KEMIN RESOURCES PLC ORD GBP0.01


US7496031060 RJD GREEN INC COM USD0.001 Electronically Held 1 12,825,444.00

US22528W2052 CREATIVE EDGE NUTRITION INC COM USD0.001


CA75700U1084 RED ROCK CAPITAL CORP NEW COM NPV


US69806B1061 PAN GLOBAL CORP COM USD0.0001 Electronically Held 1 473,693.00

AU000000OGX3 ORINOCO GOLD LIMITED NPV Electronically Held 1 20,000.00

GB00B90T9Z75 RANGERS INTL FOOTBALL CLUB PLC ORD GBP0.01


GB00B90XFF12 SOUND ENERGY PLC ORD GBP0.01 Electronically Held 1 4,347.00

US60767P1012 MODERN PVC INC COM USD0.001 Electronically Held 1 951,692.00

GB00B9276C59 TECTONIC GOLD PLC ORD GBP0.0001


GG00B92NXM24 CENTRAL RAND GOLD LTD ORD GBP0.01


US87509W1027 TAMINO MINERALS INC COM NPV Electronically Held 1 113.00

US09641Q2075 BLUFOREST INC COM USD0.001 (POST REVERSE SPLIT)


US30250C2061 FBC HOLDING INC COM USD0.001 Electronically Held 2 12,997.00

US8592401033 STERLING CONS CORP NEV COM USD0.001


US55310B2034 MIT HOLDING INC COM USD0.000001


VGG6844A1158 POLO RESOURCES LTD ORD NPV Electronically Held 1 7.00

US74112U2024 PRESS VENTURES INC COM USD0.001


US8966991056 TRIO RESOURCES INC COM USD0.001


US34416A2033 FOCUS GOLD CORP COM USD0.00001


US8997361022 TUNGSTEN CORP COM USD0.001 Electronically Held 1 2,855,794.00

US58513W1071 MEEMEE MEDIA INC COM USD0.001 Electronically Held 1 3,652,011.00

US90386W1045 ULTIMATE RACK INC COM USD0.001 Electronically Held 2 18,409,940.00

US68619D2009 ORGANIC PLANT HEALTH INC COM USD.001


US46639B1070 JPX GLOBAL INC COM USD0.001 Electronically Held 1 4,311,519.00

US56782D1072 MARILYNJEAN INTERACTIVE INC COM USD0.001


US95829V1008 WESTERN GRAPHITE INC COM USD0.001


GB00B9L6H312 JUST LOANS PLC 7.5% DEB STK 31/12/15 GBP1


ZAU000013096 JCI LIMITED ZAR0.01 Electronically Held 1 100.00

US72341V1089 PINGIFY INTL INC COM COM USD0.001


NL0010391108 PHOTON ENERGY NV EUR0.01 Electronically Held 1 50.00

US64129Q1040 NEUROMAMA LTD COM USD0.001 Electronically Held 1 3,717,417.00

CH0045415228 AAA BETEILIGUNGEN CHF2 Electronically Held 1 50.00

US30734V1017 FAR VISTA PETROLEUM CORP COM USD0.001


GG00BBHX2H91 THE RENEWABLES INFRASTRUCTURE GRP ORD NPV


US1304461072 CALIFORNIA MINES CORP COM USD0.001


US17286C2017 CITADEL EFT INC COM USD0.00001 Electronically Held 2 586.00

CA92209M1077 VANOIL ENERGY LTD COM NPV Electronically Held 1 2,577.00

US84609P1030 SOVEREIGN LITHIUM INC COM USD0.000001


US45776L3087 INOVA TECHNOLOGY INC COM USD0.001


GB00BBNBM331 MERCER RESOURCES PLC ORD GBP0.001


US29260D1054 ENDEAVOR IP INC COM USD0.0001 Electronically Held 2 8,414,990.00

US3061201063 FALCONRIDGE OIL TECHNOLOGIES CORP COM USD0.001


US0273071078 AMERICAN MAGNA CORP COM USD0.001


US05501N2018 AZURE HLDG GROUP CORP COM USD0.001


KYG5086A1141 JAYDEN RESOURCES INC COM NPV Electronically Held 1 100,000.00

US76658A1025 RIGHTSCORP INC COM USD0.0001 Electronically Held 1 1,091,080.00

US23258A1088 CYNK TECHNOLOGY CORPORATION COM USD0.001


GB00BCKFVJ45 GLOBAL RESOURCES INV TR PLC ORD GBP0.01


GB00BCKFY513 FOXTONS GROUP PLC ORD GBP0.01


GB00BCRX1J15 JUST GROUP PLC ORD GBP0.10 Electronically Held 1 1.00

US74765E3071 QUANTUM FUEL SYS TECH WORLDWIDE INC COM USD0.02


CA25442T1093 DINEOUT ENVIRONMENTAL GROUP INC NPV


US11132D1090 BROADCAST LIVE DIGITAL CORP COM USD0.0001


US45579B1017 INDO GLOBAL EXCHANGES PTE LTD COM USD0.001


US83416X1019 SOLARIS PWR CELLS INC COM USD0.001


US41754V2025 HARVEST NATURAL RESOURCES COM USD0.01


GG00BD05Z551 GOLDEN PROSPECT PRECIOUS METALS LTD SUBSCRIPTION SHS NPV


GB00BD060S65 ICONIC LABS PLC ORD GBP0.00001 Electronically Held 1 63,637.00

GB00BD07SH45 PIRES INVESTMENTS PLC ORD GBP0.0025


IE00BD09HK61 KARELIAN DIAMOND RESOURCES PLC ORD EUR0.00025


CA27786D1042 EASY TECHNOLOGIES INC COM NPV


GB00BD0NBV71 THOR MINING ORD GBP0.0001 Electronically Held 1 23.00

US09051L1026 BINGO NATION INC COM USD0.001 Electronically Held 2 72,502.00

US12316W2026 BUSCAR COMPANY COM USD0.0001 Electronically Held 1 1.00

GB00BD0S4T13 EDENVILLE ENERGY ORD GBP0.0002


US43666W1045 HOLY GRAIL COMPANY COM USD0.01


US26211L1035 DRONE GUARDER INC COM USD0.001


US75087K1034 RAINFOREST RESOURCES INC COM NPV


CA35638M1077 FREEDOM ENERGY INC COM NPV Electronically Held 2 17,500.00

GB00BD2B4T80 URA HOLDINGS PLC ORD GBP0.0015


GB00BD2YHN21 MELODYVR GROUP PLC ORD GBP0.01


US5433561090 LONGWEN GROUP CORP COM USD0.0001


US71639C1036 PETLIFE PHARMACEUTICALS INC COM USD0.001


CA25381C1095 DIGATRADE FINANCIAL CORP COM NPV CL A


CA13711B1085 CANAMEX GOLD CORP COM NPV Electronically Held 1 76,125.00

BSP014091040 DANA GROUP INTL INVS LIMITED ORD GBP0.005 A


US23127P1049 CURE PHARMACEUTICAL HOLDING CORP COM USD0.001


GB00BYP0Y667 EUROPEAN INV GRADE PROPERTIES PLC 6.5% BDS 31/03/2023 GBP100000 'REGS'


US73016P1030 PLYZER TECHNOLOGIES INC COM USD0.001


GB00BD4FCK53 MILA RESOURCES PLC ORD GBP0.01


GB00BD4FQ360 CRAVEN HOUSE CAPITAL PLC ORD USD1


US92834V2097 VIRTUS OIL AND GAS CORP COM USD0.001 (POST REV SPLT)


GB00BD5JMP10 BIGBLU BROADBAND PLC ORD GBP0.15


CA09369M1077 BLOCKCHAINK2 CORP COM NPV Electronically Held 1 1,500.00

US55279L1017 MCIG INC COM USD0.0001 Electronically Held 1 50,000.00

US87357M1071 TACTICAL SERVICES INC COM USD0.001


GB00BD6GN030 VIRGIN MONEY UK PLC ORD GBP0.10


VGG8515B1094 STOP SLEEP GO INC COM USD0.00025


CA46056R1064 INTERNATIONAL WESTERN PETROLEUM INC COM


US92209Y1010 VANSEN PHARMA INC COM USD0.001


US51603M3034 LANS HOLDINGS INC COM USD0.001 Electronically Held 3 3,995,894.00

US68268M1053 ONELIFE TECHNOLOGIES CORP COM USD0.00001


US7611271096 RESGREEN GROUP INTERNATIONAL INC COM USD0.001


GG00BD95V148 AFRITIN MINING LTD ORD NPV Electronically Held 1 24.00

US29414C3007 ENZYMEBIOSYSTEMS COM USD0.001


US11777J4031 B2DIGITAL INC COM USD0.00001 Electronically Held 1 634,387.00

US39809D1028 GRIDIRON BIONUTRIENTS INC COM USD0.001


JE00BD9GRW05 OCTANT ENERGY PLC ORDINARY SHARES


BMG9001E1021 LIBERTY LATIN AMERICA LTD COM USD0.01 CLASS A


BMG9001E1286 LIBERTY LATIN AMERICA LTD COM USD0.01 CLASS C


US67011H2076 NOVUS ROBOTICS INC COM USD0.001


GB00BDBBJZ03 ARCONTECH GROUP PLC ORD GBP0.125


CA2293051074 CRYSTAL LAKE MINING CORP COM NPV


US31754E1029 FINANCIAL GRAVITY COMPANIES INC COM USD0.001


GB00BDBSCX03 DORIEMUS PLC ORD GBP0.004 Electronically Held 2 8,382.00

US45781Q1022 INNOVEST GLOBAL INC COM USD0.001


IE00BDC5DG00 KENMARE RESOURCES ORD EUR0.001


GB00BDCFP425 CORO ENERGY PLC ORD GBP0.001 Electronically Held 1 44.00

US92849B1070 VITALITY BIOPHARMA INC COM USD0.001


CA60686A4090 MKANGO RESOURCES LTD COM NPV


CA85572E1088 STARTMONDAY TECHNOLOGY CORP COM NPV


GI000A2JBQ88 PCG ENTERTAINMENT PLC ORD GBP0.001(DI)


GB00BDCXV269 QUILTER PLC ORD GBP0.07 Electronically Held 1 6.00

US69353D5059 PPJ HEALTHCARE ENTERPRISES INC COM USD0.001


US45074W1053 I-WELLNESS MARKETING GROUP INC USD0.001


DE000A0Q4R02 BLACKROCK AST MGT (DEUTSCHLAND) AG ISHARES STOXX EUROPE 600 UTILITIES UCITS


GB00BDDRJJ03 NORTH RIVER RESOURCES PLC ORD GBP0.002


US2862201082 ELEV8 BRANDS INC COM NPV Electronically Held 1 334.00

GB00BDFBVT43 OXFORD BIOMEDICA ORD GBP0.50 Electronically Held 1 8.00

US98370P1003 XCPCNL BUSINESS SERVICES CORP COM USD0.0001


US29764P1093 ETHEMA HEALTH CORPORATION COM USD0.01


US12672T1088 CX NETWORK GROUP INC COM USD0.0001


GG00BDG13C09 AGRITERRA LTD ORD GBP0.10 Electronically Held 1 2.00

CA9034158001 U3O8 CORP COM NPV Electronically Held 1 9,600.00

GB00BDGJ2R22 COLUMBUS ENERGY RESOURCES PLC ORD GBP0.0005


US40421W1062 HD VIEW 360 INC COM USD0.001 Electronically Held 3 4,250.00

GB00BDGS8G04 SOSANDAR PLC ORD GBP0.001 Electronically Held 1 13.00

IE00BM67HK77 XTRACKERS (IE) PLC XTRACKERS MSCI WLD HLTHCARE UCITS ETF 1C


US50048Y1047 KONARED CORPORATION COM USD0.001


US04530L2034 ASPEN GROUP INC COM USD0.001 Electronically Held 1 40.00

US02012P1066 ALLTEMP INC COM USD0.001 Electronically Held 1 2,300.00

CA86277X3004 STRATEGIC RESOURCES INC COM NPV


CA02148X2059 ALTIMA RESOURCES LTD COM NPV Electronically Held 1 26,666.00

GB00BDHDTH21 TRANSENSE TECHNOLOGIES ORD GBP0.10


IT0005200453 SEC NEWGATE S.P.A. ORD NPV (CDI)


US3026772083 FV PHARMA INTERNATIONAL CORP COM USD0.001


AU000000DOR2 DORIEMUS PLC CDI 1:1 Electronically Held 1 33,222.00

US92647V1070 VICTORY OILFIELD TECH INC COM USD0.001


GB00BDR05C01 NATIONAL GRID ORD GBP0.12431289


US0204102059 ALMOST NEVER FILMS INC COM USD0.001


GB00BDR6W943 PHYSIOMICS ORD GBP0.004 Electronically Held 1 7.00

US65137B1044 NEWGEN BIOPHARMA CORP COM USD0.001


CA53627L1058 LIONS BAY MINING CORP NPV Electronically Held 1 2.00

US4361223039 HOLLYWALL ENTERTAINMENT INC COM USD0.001


US88631G2057 TIANCI INTERNATIONAL INC COM USD0.0001 (POST REV SPLT)


CA4700031046 JAEGER RESOURCES CORP COM NPV


CA92258K2002 VELOCITY DATA INC COM NPV (POST REV SPLT)


KYG2163B1317 CHINA JICHENG HOLDINGS LTD HKD0.0016


GB00BDVZYZ77 ROYAL MAIL PLC ORD GBP0.01 Electronically Held 1 -1,050.00

US5505921099 LUVE SPORTS INC USD0.00001 Electronically Held 1 3,733,955.00

VGG6777T1802 ORSU METALS CORPORATION COM NPV (POST REV SPLT)


US09225H1023 BLACK STALLION OIL & GAS INC COM STK USD0.01


SE0009696040 MATRA PETROLEUM AB NPV Electronically Held 1 25.00

VGG2423W1077 CORA GOLD LTD ORD NPV (DI) Electronically Held 1 4.00

US2792192088 ECOSCIENCES INC COM USD0.0001 Electronically Held 1 1.00

US29414X2053 ENVIROTECHNOLOGIES INTL INC COM USD0.0001


US9484652089 WEE-CIG INTERNATIONAL CORPORATION COM USD0.0001


US05478B1070 AZIEL CORPORATION COM USD0.001


CA85284P1027 STAMPER OIL & GAS CORP COM NPV


GB00BF0YPG76 ECHO ENERGY PLC ORD GBP0.0025 Electronically Held 3 592.00

CA4605821095 INTERNATIONAL ZEOLITE CORP COM NPV


CA68400T3073 ORACLE ENERGY CORP COM NPV(POST REV SPLT)


US67060H1086 NUTRANOMICS INC COM USD0.001 Electronically Held 1 8,500.00

US3806242059 GOLD LAKES CORP COM USD0.001 Electronically Held 3 12.00

GB00BF19D902 VSA CAPITAL PRIVATE INVESTMENTS PLC ORD GBP20


GB00BF1BK408 SOLO OIL ORD GBP0.002 Electronically Held 1 36.00

KYG363361083 FORGAME HOLDINGS LIMITED USD0.0001


US53217Y1038 LIFE STEM GENETICS INC COM USD0.001


US27923U1007 ECRID INC COM NPV Electronically Held 1 11,329.00

GB00BF2F1X78 CHESTERFIELD RESOURCES PLC ORD GBP0.001


US39537G1040 GREENLINK INTERNATIONAL INC COM USD0.001


CA31189C1014 FAST LINE HLDG INC COM NPV Electronically Held 1 1,744,900.00

CA09075M1023 BIOME GROW INC COM NPV Electronically Held 2 34,440.00

AU000000ORN1 ORION MINERALS LTD NPV Electronically Held 1 29,950.00

CA53500R1047 LINCOLN VENTURES LTD COM NPV Electronically Held 1 162.00

US92686M1099 VILACTO BIO INC COM USD0.001 Electronically Held 1 16,158.00

GB00BF44KY60 ROSE PETROLEUM PLC ORD GBP0.001


US55024U1097 LUMENTUM HLDGS INC USD0.001 Electronically Held 1 5.00

IE00BF0L3536 AIB GROUP PLC ORD EUR0.625 Electronically Held 1 6.00

CA4510791078 ICC INTERNATIONAL CANNABIS CORP COM NPV


US45826P2002 INTEGRATED VENTURES INC COM USD0.001


GB00BF553726 MICROSKIN EUR0.01 Electronically Held 2 1,362,014.00

US24803B1044 DEMAND BRANDS INC COM USD0.00000001


JE00BF5FX167 3I INFRASTRUCTURE ORD NPV Electronically Held 1 16.00

GB00BF5G6K95 RENEURON GROUP ORD GBP0.01 Electronically Held 1 3.00

US24464F2048 DEFENSE TECHNOLOGIES INTL CORP COM USD0.0001


GB00BF5H9P87 GREAT PORTLAND ESTATES ORD GBP0.15263157894


GB00BF5L3580 PROGILITY PLC ORD GBP0.0025 Electronically Held 1 10.00

US76303T4076 RICH PHARMACEUTICALS INC COM USD0.001 (POST REV SPLT)


KYG0180A1022 AIQ LTD ORDS GBP0.01 (DI) Electronically Held 2 135.00

JE00BF5S6G17 SYQIC PLC ORD NPV Electronically Held 4 1,106,402.00

US77586U1034 ROMANA FOOD BRANDS CORP COM USD0.001


US86033H1023 STEVVA CORP COM USD0.001 Electronically Held 1 2,283,359.00

CA7847301032 SSR MINING INC COM NPV Electronically Held 1 3,441.00

AU000XINEAK5 SCOTGOLD RESOURCES LIMITED ORD NPV (DI)


GB00BF8Q6K64 STANDARD LIFE ABERDEEN PLC ORD GBP0.1396825396


US92852K2006 VIVA ENTERTAINMENT GROUP INC COM USD0.00001


US86933P1057 SUSTAINABLE PROJECTS GROUP INC COM USD0.0001


GB00BF93WP34 CYANCONNODE HOLDINGS PLC ORD GBP0.02


GB00BFD3VF20 BLUEJAY MINING PLC ORD GBP0.0001


US50042Q2066 KOLASCO CORP COM USD0.001 Electronically Held 1 4,871,200.00

CA0403282050 ARHT MEDIA INC COM NPV(POST REV SPLT)


AU000000MCM9 MC MINING LTD NPV Electronically Held 1 4.00

CA2379182066 DATINVEST INTERNATIONAL LTD COM NPV (POST REV SPLT)


US0333101030 AMCHORAGE INTERNATIONAL HOLDINGS CO COM USD0.001


CA86270C2040 STRATA POWER CORPORATION COM NPV


US29014R1032 ELOXX PHARMACEUTICALS INC COM USD0.01


US44902P1012 HYDROPHI TECHNOLOGIES GROUP INC COM USD0.0001


CA60743K4081 MOBIO TECHNOLOGIES INC COM NPV (POST REV SPLT)


US37369U1007 GEPCO LTD COM USD0.001 Electronically Held 2 87,475.00

CA85235Q1000 ST-GEORGES ECO-MINING CORP COM NPV


CA10526J2011 BRANDENBURG ENERGY CORP COM NPV


US23249C2052 CYBERFORT SOFTWARE INC COM USD0.001


CA88830X8199 TITAN MEDICAL INC COM NPV Electronically Held 1 283.00

GB00BFMDJC60 SUPPLY@ME CAPITAL PLC ORD GBP0.00002


US50067G1094 KORVER CORP COM USD0.05 Electronically Held 1 2,750.00

US4661022099 JB&ZJMY HOLDING COMPANY INC COM USD0.00001


US87248Q1013 THC THERAPEUTICS INC COM USD0.001


CA03240P2070 ANACONDA MINING INC COM NPV Electronically Held 1 636,862.00

CA1802662074 CLAREN ENERGY CORP COM NPV Electronically Held 1 12,500.00

GB00BFPMV798 TERN PLC ORD GBP0.0002 Electronically Held 1 150.00

US6822032032 ON4 COMMUNICATIONS INC COM USD0.0001


US29079F2002 EMBARR DOWNS INC COM USD0.001


CA65341L2030 NEXUS GOLD CORP COM NPV Electronically Held 1 12,000.00

GB00BFWH2412 INTERNATIONAL MINING AND INFRASTRUC 8% CNV NTS 21/12/2020 GBP1


VGG045791016 ARC MINERALS LTD ORD NPV(DI) Electronically Held 1 14.00

GB00BFWJJT14 JP MORGAN MULTI-ASSET TRUST PLC ORD GBP0.01


AU000000POD6 PODIUM MINERALS LTD NPV Electronically Held 1 2,623.00

AU00000PODO2 PODIUM MINERALS LTD OPTIONS 28/08/20 AUD0.2


GB00BFX2VL54 ASIMILAR GROUP PLC ORD GBP0.0001


US5502632061 LUMINAR MEDIA GROUP INC COM USD0.0001


US15650R1014 CENTURY COBALT CORP COM USD0.001


GG00BFXYHJ13 SQN ASSET FINANCE INCOME FUND LTD C SHS NPV


US04017D1046 ARGENTUM 47 INC COM USD0.001 Electronically Held 1 104,628.00

CA09204B2093 BLACK DRAGON GOLD CORP COM NPV


US1690671052 CHILL N OUT CRYOTHERAPY INC COM USD0.0001


US46265G1076 IQSTEL INC COM USD0.001 Electronically Held 3 1,461.00

US96387R1014 WHITE LABEL LIQUID INC COM USD0.0001


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CA6944592071 PACIFIC IRON ORE CORP COM NPV Electronically Held 1 21,300.00

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GB00BYZ9XC29 VELA TECHNOLOGIES PLC ORD GBP0.001


CA46989Q1000 JADESTONE ENERGY INC COM NPV Electronically Held 1 483.00

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GB00BZ1G4322 MELROSE INDUSTRIES PLC ORD GBP0.06857143


CA82857V1031 SIMBA ESSEL ENERGY INC COM NPV


AU0000014342 EUROPA METALS LTD ORD NPV (DI) Electronically Held 1 1.00

GB00BZ2JBG28 REACT GROUP PLC ORD GBP0.0025 Electronically Held 1 2.00

US30233C1099 EXXE GROUP INC COM NPV Electronically Held 1 1.00

CA29764T1012 ETHER CAPITAL CORPORATION COM NPV


IE00BZ4BTZ13 CONROY GOLD & NATURAL RESOURCES ORD EUR0.001


US74979L1052 R-THREE TECHNOLOGIES INC COM USD0.001


IM00BZ4SS228 SALVARX GROUP PLC ORD GBP0.025


KYG7478U1206 REGENT PACIFIC GROUP LIMITED USD0.01


GB00BZ6D6J81 TOWER RESOURCES ORD GBP0.00001


GB00BZ76F335 NOSTRA TERRA OIL AND GAS COMPANY ORD GBP0.001


GB00BZ7M6059 BIDSTACK GROUP PLC ORD GBP0.005


AT0000A1PCL9 SCOTTY GROUP SE NPV Electronically Held 2 495.00

bbbbbGB00BZ973D04

WATER INTELLIGENCE ORD GBP0.01


GB00BZBVR613 AVOCET MINING ORD GBP0.01 Electronically Held 1 7.00

IM00BZBXMN96 TOMCO ENERGY PLC ORD NPV Electronically Held 1 3,600.00

US92733Q1031 VINCOMPASS CORP WYO COM USD0.001


CA34964F1099 FORTUNE BAY CORP COM NPV Electronically Held 1 1,250.00

516811999 RSTD LAREDO RES CO SERIES B COMMON COMMON STOCK


370ESC717 ESCROW GM CORP SERIES C 6.25% SERIES C 6.25%


370ESC733 ESCROW GM CORP LIQUIDATION LIQUIDATION


370ESC758 ESCROW GM CORP ESCROW GM CORP3 ORD


370ESC766 ESCROW GM CORP ESCROW GM CORP4 ORD


GB00BD82R079 LOYAL NORTH PLC 2% BDS 31/12/23 GBP DEBENTURE 2% BDS 31/12/23 GBP 10000


GB00BD6RSC34 HESTIUN PROPERTIES 7% 2021 BONDS BOND 7% 2021


CA05443P1080 AVONHURST CAP CORP COMMON STOCK COMMON STOCK


VGG054091183 ASKIA GOLD LTD ORD ORD Electronically Held 1 100.00

CA36252K1049 GSN TECHNOLOGY LRD ORD Electronically Held 1 1,000,000.00

CA55347X1033 MRG MARINA COMMON STOCK Electronically Held 1 6,000,000.00

CA55348D1069 MRG HOSPITALITY COMMON STOCK COMMON STOCK


CA9251271024 VERSAI INC COMMON STOCK Electronically Held 1 10,023,158.00

9887819A0 TELECORP INC CERTIFICATED ORD Electronically Held 1 3.00

CH0324402194 ISOCOL HOLDING AG ORD1 ORD Electronically Held 21 1,668,900.00

CA07784G1019 BELGRAVE RESOURCES COMMON STOCK COMMON STOCK


GB00BN7Q2Z06 MENASAT GULF GROUP ORDINARY SHARES ORDINARY SHARES EUR 5


GB00BW38W972 OKULLO PLC ORDINARY SHARES OF 0.001 PENCE EACH


GB00BZ6CNC70 CARDUUS HOUSING PL 6.25% UNSECURED 6.25% UNSECURED 2020


US29079F4081 EMBARR DOWNS INC COMMON EMBARR DOWNS INC COMMON


370ESC816 ESCROW GM CORP ESCROW GM CORP SR


US88673X2071 TIGER TELEMATICS INC COMMON STOCK USD0.001


SE0010245266 AFRICAN DIAMOND AB COMMON STOCK NPV


+GRROPT GOLDEN RIM RESOURCES LIMITED WARRANTS @ $0.005 EXP 06072020


CA20163J2083 COMMERCAIL CAP EQTY PTN BC INC PREFERRED STOCK


962UZR904 IRAE INVESTMENTS LTD IRAE INVESTMENTS LTD


AU0933KCM908 CO2 AUSTRALIA LIMITED NPV Electronically Held 2 82,000.00

CA2927552042 ENFIELD EXPLORATION CORP CORP


CA26928W1032 EVI VENTURES CORP STOCK Electronically Held 1 1,433.00

CA30050W1059 EVOLUTION GLOBAL FINANCE EVOLUTION GLOBAL FINANCE


CA7310901060 POLARITY MINERALS CORP STOCK Electronically Held 1 1,075.00

CA74915N1087 QURI MAYU DEVELOPMENTS LTD STOCK


CA72706P1009 PLANK VENTURES LTD STOCK Electronically Held 1 2,500.00

CA1376401081 CANLAND HEALTH CORP ORD Electronically Held 1 430.00

US67441R1068 OBITX INC COM COMMON ST Electronically Held 1 50.00

CA229CNT0350 SASSY RESOURCES INC ORD Electronically Held 1 29,649.00

GB0000402007 HASTINGS ENTERTAINMENT LIMITED ORD GBP

Inliquid asset 1 4.00

GB0007006017 BURNDEN LEISURE ORD GBP0.001 Inliquid asset 1 6,055.00

IE00B034YN94 CIRCLE OIL ORD EUR0.01 Inliquid asset 1 2,379,476.00

KYG3705F1019 GABLE HLDGS INC ORD GBP0.0025 Inliquid asset 23 2,084,466.00

GB00B0H1P667 MAX PETROLEUM ORD GBP0.0001 Inliquid asset 1 20,272.00

JE00B2Q7JM31 PANCELTICA HLDGS LTD ORD NPV Inliquid asset 1 20,000.00

GB00B7FD9168 ALPHA RETURNS GROUP PLC ORD GBP0.0001

Inliquid asset 2 121.00

GB00BQ70PN21 AFFINITY GLOBAL DEVELOPMENTS PLC 12%-VAR DEB 24/10/2019 GBP1

Inliquid asset 15 135,869.00

GB00BVZCLX75 AEGIS POWER BOND (NO 1) PLC 10% NTS 31/12/2025 GBP1

Inliquid asset 349 6,690,959.00

GB00BYSZ9K78 POSITIVE HEALTHCARE PLC 6% SNR SEC NTS 31/01/2021 GBP1


GB00BWY4ZL77 APOLLO COMMERCIAL PROPERTY PLC 5% NTS 31/12/2025 GBP1


GB00BWY4ZM84 BALLARAT PROPERTY PLC 5.5% NTS 31/12/2025 GBP1


GB00BQ1KLM90 HJ COMMERCIAL PLC 7% NTS 31/12/2024 GBP1


GB00BVY9T132 HJ LIQUID ASSETS PLC 3% NTS 31/12/2024 GBP1


GB00BWCH5G33 VERNON PROPERTY PLC 5% NTS 31/12/2025 GBP1


GB00BQ1KLD00 ALLENBROOKE PLC 6% NTS 31/12/2024 GBP1


GB00BQ1KMK42 MALBOROUGH EQUITY PLC 8% NTS 31/12/2024 GBP1


GB00BYZ6H873 CRADLE ARC PLC SHARES Inliquid asset 7 886,512.00

GB00BD8R6N87 SILEX (UK) PLC 8% SECURED BONDS 202 BOND 8% SECURED


GB00BKM4K980 SSAFEN PLC ORDINARY SHARES OF GBP 0 ORD 0.001


GB0000528306 MEDIA CORPORATION ORD GBP0.001

Physically Held 1 33,000.00

GB0000528306 MEDIA CORPORATION ORD GBP0.001


CAPDEVCORP CAPITAL DEVELOPMENT CORP. LTD ORD US $0.125


GB0001370617 HBOS INVESTMENT FUND MANAGERS LTD FUND OF INVESTMENT TRUSTS A


AU000000CCV1 CASH CONVERTERS INTERNATIONAL ORD NPV


GB0003779195 GOSHAWK INSURANCE HLDGS ORD GBP0.01


KYG4413Q1082 HERON INTERNATIONAL ORD 10P Physically Held 1 19,089.00

GB0004178934 ACPI ALTERNATIVE STRATEGY UNIT TST MULTI STRATEGY USD UNITS

Physically Held 1 3.62

GB0005405286 HSBC HOLDINGS PLC ORD USD0.50 Physically Held 1 2,200.00

GB0006111909 MURRAY INTERNATIONAL TRUST ORD GBP0.25


GB0007099541 PRUDENTIAL GBP0.05 Physically Held 1 1,050.00

GB0008251513 LONDON ASIA CAPITAL PLC ORD GBP0.05






GB0009188797 AVINGTRANS ORD GBP0.05 Physically Held 1 89.00

USU893951041 TRANXENOGEN INC ORD USD0.001(REG S)


US98159J1016 WORLDS INC COM USD0.001 Physically Held 1 60,587.00

CA8999101030 TURBO POWER SYSTEM INC COM NPV


BMG395721134 CATHAY INTERNATIONAL 'A'SHS USD0.05


CA5503721063 LUNDIN MINING CORP COM NPV Physically Held 1 480.00

GB0033634329 CHAMPION PLC ORD GBP0.005 Physically Held 1 33,000.00

GB0033875286 STANDARD LIFE INVEST PROP INC TRUST ORD GBP0.01


GB0033877555 BWA GROUP PLC ORD GBP0.005 Physically Held 2 139.00

LU1696455820 EAST CAPITAL ASSET MANAGEMENT SA EASTERN EURP SMALL C ASER092018 USD ACC


AU000000PSA3 PETSEC ENERGY LTD NPV Physically Held 1 435,000.00

6723174 RAND LEASES PROPERTIES NEW COMBINED UNITS(PTLY REPAID)


AU000000MML0 MEDUSA MINING LIMITED NPV Physically Held 3 2,053.00

ZAE000013181 ANGLO AMERICAN PLATINUM LTD ZAR0.10


AU000000SAY5 SOUTH AMERICAN IRON AND STEEL CORP NPV


AU000000KAR6 KAROON ENERGY LTD NPV Physically Held 1 100,000.00

GB00B03MM408 ROYAL DUTCH SHELL 'B'ORD EUR0.07


IL0010915119 ESPRO INFORMATION TECHNOLOGIES ORD ILS0.01


AU000000SBM8 ST BARBARA LIMITED NPV Physically Held 2 307.00

AU000000SBM8 ST BARBARA LIMITED NPV Physically Held 1 1,026.00

AU000000FMG4 FORTESCUE METALS GROUP LTD NPV


PG0008526520 BOUGAINVILLE COPPER ORD PGK 1 Physically Held 1 4,477.00

GB00B05LNF36 TERSUS ENERGY ORD GBP0.005 (REGS)


GB00B0744B38 BUNZL ORD GBP0.32142857 Physically Held 1 950.00

GB00B09G3N23 SECURITIES TRUST OF SCOTLAND (NEW) RED ORD GBP0.01


BMG0620W2019 ASIAN CITRUS HLDGS ORD HKD0.01 Physically Held 6 68,771.00

GB00B0L2RR08 PANTHEON LEISURE ORD GBP0.005 Physically Held 3 257,500.00

AU000000MOT9 MOTOPIA LIMITED NPV Physically Held 4 1,570.00

GB00B0YYN642 WHARF RESOURCES PLC ORD GBP0.001


US09856E1055 BOOKHAM INC COM STK USD0.01 Physically Held 1 105.00

KYG0073H1074 ACMH LTD ORD EUR0.01 Physically Held 1 216.00

GB00B10RZP78 UNILEVER PLC ORD GBP0.031111 Physically Held 1 623.00

AU000000FND9 FINDERS RESOURCES ORD NPV Physically Held 2 10,500.00

AU000000CFE0 CAPE LAMBERT IRON ORE LIMITED NPV


GB00B13WZ374 STOCKCUBE ORD GBP0.10 Physically Held 2 5,700.00

USU629901039 NAPO PHARMACEUTICALS INC COM STK USD0.0001 'REG S'


US45168J3095 IDGLOBAL CORP COM STK USD0.001

Physically Held 1 18,478,232.00

JP3839000001 GLOBAL ASIA HOLDINGS INC NPV Physically Held 2 26,000.00

VGG7996N1298 SEFTON RESOURCES INC NPV Physically Held 122 11,221,783.00

AU000000AMP6 AMP LIMITED NPV Physically Held 5 - 93.00

US70557V1017 PEGASI ENERGY RESOURCES CORP COM USD0.001


US37251R2076 GEOBIO ENERGY INC COM STK USD1.00


AU000000MML0 MEDUSA MINING LIMITED NPV Physically Held 8 29,458.00

AU000000ARV3 ARTEMIS RESOURCES LIMITED NPV Physically Held 1 22,055.00

ZAE000004875 NEDBANK GROUP LIMITED ZAR1 Physically Held 6 394.00

AU000XINAAD8 CREAT RES HLDG LTD ORD NPV (DI)


AU000000CHZ1 CHESSER RESOURCES LIMITED NPV


SG9999004659 ALTERNATIVE ENERGY LTD ORD NPV (DI)


GB00B29PXY47 ALPHA PROSPECTS PLC ORD GBP0.005


GB00B29PXY47 ALPHA PROSPECTS PLC ORD GBP0.005


GB00B2N7FW85 NORSEMAN GOLD PLC GBP0.0125 Physically Held 1 30,000.00

AU000000AOP2 APOLLO CONSOLIDATED LIMITED NPV


GB00B2QMPR51 PEGASUS HELICOPTER GROUP PLC ORD GBP0.01


GB00B2R9BM23 FIBREGEN PLC ORD GBP0.03 Physically Held 2 3,244.00

IE00B3MGK730 IMPAX FUNDS(IRELAND) ASIAN ENVIRONMENTAL MARKETS A ACC NAV


GB00B3NJDQ12 LPA018 PLC EUR0.10 Physically Held 1 1,665,000.00

KYG411101002 GREKA DRILLING LTD ORD USD0.00001 (DI)


GB00B474YB12 REGEN THERAPEUTICS (NEW) ORD GBP0.001


GB00B474YB12 REGEN THERAPEUTICS (NEW) ORD GBP0.001


GB00B4T3KX01 COOLABI PLC ORD GBP0.0013 Physically Held 1 45.00

GB00B4VZFP10 CAMBRIDGE MINERAL RESOURCES ORD GBP0.05


GB00B4VZFP10 CAMBRIDGE MINERAL RESOURCES ORD GBP0.05


VGG623931067 ZARMADAN GOLD LIMITED NPV Physically Held 11 84,916,667.00

JE00B50NFH55 ACPI ALTERNATIVE STRATEGY UNIT TST US DOLLAR REALISATION USD NAV


US37950G1067 GLOBAL BEVERAGES INC COM USD0.001


CA3181651074 FIREGOLD CO LTD COM NPV Physically Held 2 20,000,000.00

US2196231052 CORNWALL RESOURCES INC COM USD0.01


GI000A1JASX5 MONEYSWAP PLC ORD GBP0.001 Physically Held 7 313,154,007.00

AU000000MNC7 METMINCO LIMITED NPV Physically Held 3 140.00

JE00B648L531 NAIBU GLOBAL INTL CO LTD ORD NPV


JE00B65FK239 ERIDGE CAPITAL LIMITED ORD NPV Physically Held 1 150,000.00

JE00B65FK239 ERIDGE CAPITAL LIMITED ORD NPV Physically Held 1 50,000.00

LU0726886947 INFINITY ENERGY S.A. ORD NPV Physically Held 1 17,977.00

AU000000VAH4 VIRGIN AUSTRALIA HOLDINGS LTD NPV


AU000000WLF3 WOLF MINERALS LTD NPV Physically Held 1 60.00

KYG368131069 FRONTERA RESOURCES CORP ORD USD0.00004


GB00B6XYG462 COOLABI PLC PREFERENCE SHS GBP0.0013


AU000000NWF9 NEWFIELD RESOURCES LTD NPV Physically Held 156 566,566.00

IE00B91XRN20 PROTHENA CORP PLC USD0.01 Physically Held 1 5.00

KYG411211074 GREKA ENGINEERING & TECHNOLOGY LTD ORD USD0.00001


GG00BBHX2H91 THE RENEWABLES INFRASTRUCTURE GRP ORD NPV


KYG0698M1015 UMC ENERGY CORP NPV Physically Held 13 357,500.00

GG00BD3FV870 OKYO PHARMA LTD ORD NPV Physically Held 2 505,002.00

JE00BD3QJR55 FORESIGHT SOLAR FUND LTD ORD NPV


CA3197021064 FIRST COBALT CORP COM NPV Physically Held 1 10,000.00

GI000A2JBQ88 PCG ENTERTAINMENT PLC ORD GBP0.001(DI)


GB00BDG12Z65 TETHYAN RESOURCES COM NPV(POST REV SPLT)


AU000000CE10 CALIMA ENERGY LTD NPV Physically Held 4 91,896.00

VGG425271043 HALOSOURCE CORPORATION ORD USD0.0001 (DI)


AU000XINEAJ7 NYOTA MINERALS LTD Physically Held 1 1.00

GB00BFMXNL36 IWATER GROUP LTD ORD GBP0.001 Physically Held 1 70.00

CA4063721027 HALO LABS INC COM NPV Physically Held 1 544.00

AU0000016388 HIPO RESOURCES LTD NPV Physically Held 40 89,653.00

JE00BGCZHC53 JQW PLC ORD NPV Physically Held 98 31,302,446.00

GB00BGRX6M73 MESH HOLDINGS PLC ORD GBP0.02 Physically Held 3 476,810.00

AU0000025975 EXORE RESOURCES LTD NPV Physically Held 6 705,045.00

US66989F1021 NOVAGANT CORP COM USD0.01 Physically Held 1 18,326,715.00

KYG876361257 TETHYS PETROLEUM LIMITED COM USD0.01


KYG876361257 TETHYS PETROLEUM LIMITED COM USD0.01


AU0000042525 WARREGO ENERGY LTD NPV Physically Held 1 25,000.00

AU0000070856 OPYL LTD NPV Physically Held 1 1.00

GB00BJLP1Y77 HICL INFRASTRUCTURE PLC ORD GBP0.0001


GB00BKFB1C65 M&G PLC ORD GBP0.05 Physically Held 1 1,050.00

CA1363431000 CANADIAN MANGANESE CO INC NPV (POST SPIN OFF)


CA1363431000 CANADIAN MANGANESE CO INC NPV (POST SPIN OFF)


CA11802F1119 BUCHANS RESOURCES LTD WTS 31/12/20 CAD


CA11802F1119 BUCHANS RESOURCES LTD WTS 31/12/20 CAD


KYG6372U1031 NATIONAL AGRICULTURAL HOLDINGS LTD HKD0.025


ZAE000259701 SIBANYE STILLWATER LTD NPV Physically Held 2 8.00

VGG5139D1078 JIASEN INTL HLDGS LTD ORD USD0.1


US5168112051 LAREDO RES CORP COM USD0.001 Physically Held 2 7,851.00

CA98936C1068 ZENITH ENERGY LTD COM NPV Physically Held 1 800,000.00

XS1211596942 HELIX INVESTMENT LTD 9.85% MTN 30/06/2020 GBP125000


VGG6361G1072 MYSQUAR LTD ORD NPV (DI) Physically Held 9 10,685,382.00

BMG739271168 CHINA E-WALLET LTD HKD SHARES Physically Held 10 5,074.00

CY0107130912 URALS ENERGY ORD USD0.126 (DI) Physically Held 1 2.00

VGG2367A1030 CONSOLIDATED GROWTH HLDGS LTD ORD NPV


CA74270U3091 PRIZE MINING CORP COM NPV Physically Held 1 1.00

KYG361891016 FORBES VENTURES PLC ORD GBP0.001 (DI)


GB00BZ0XVY42 AMEDEO RESOURCES PLC GBP0.1 Physically Held 1 7.00

AU000000SYA5 SAYONA MINING LIMITED NPV Physically Held 1 2,325.00

XS1354862564 COBRE DEL MAYO SA 8.75% SNR SEC NTS 15/11/21 USD1000'REGS'


ARTISANUK1PZ ARTISAN (UK) PLC ORD 1P ORD 1P Physically Held 1 750.00

BARTERCARD BARTERCARD ORD ORD Physically Held 1 78.00

CAXTONGIAUNR CAXTON GL INV CLASS A UNRESTRICTED UNRESTRICTED


CAXTONGISIA CAXTON GL INV SI SHARES CLASS A/A CLASS A/A


CAXTONGISIAB CAXTON GL INV SI SHARES CLASS A/G CLASS A/G


CHRONIXBIOME CHRONIX BIOMEDICAL INC ORD Physically Held 3 250,000.00

DIAMONDMINEA DIAMOND MINE ACQ COM SHRS USD0.0006 ORD USD 0.000625


EASTEUROMEDA

EASTERN EUROPEAN ME ORD 1P ORD 1P


EASTEUROMEDA

EASTERN EUROPEAN ME ORD 1P ORD 1P


EVOLVEASS EVOLVE ASSETS LTD ORD 0.1P ORD 0.1P


EVOLVEASS EVOLVE ASSETS LTD ORD 0.1P ORD 0.1P


ZZ0000000002 MINERALFIELDS ORD 0.0001P Physically Held 1 11.00

ZZ0000000002 MINERALFIELDS ORD 0.0001P Physically Held 2 139.00

GROOVEME GROOVE MUSICAL EXP ORD 1P ORD 1P


HIGHTEX GRP HIGHTEX GROUP PLC ORD Physically Held 1 1.00

INTELICRYPTT INTELICRYPT TACTIC ORD 0.0001P ORD 0.0001P


LEADERSMARTH LEADER SMART HLDGS ORD NPV ORD


SILVERBANDLT SILVERBAND LIMITED ORD ORD Physically Held 1 28,165.00

SILVERBANDLT SILVERBAND LIMITED ORD ORD Physically Held 2 100,000.00

GREENKOTE GREENKOTE PLC ORD ORD Physically Held 1 6,000.00

LONASIACAPBB LONDON ASIA CAP ORD B SHR OF £0.02 ORD B SHR OF £0.02


CHINAAFRESNA CHINA AFRICA RESOU NAMIBIA (PTY) LT ORD


GB00BZ7Q1F72 MOTIF BIO PLC WARRANTS 0.322P 22/11 WARRANTS 0.322P 22/11/2021


US45409E8049 INDIABULLS REAL ES EACH REPR 1 ORD ORD


CY0102372113 AXON GROUP PLC DEPOSITORY INTERESTS DEPOSITORY INTEREST SHARE


GB0096443576 UNITY ENERGY & RES (SINGAPORE) WARRANTS £0.30


GB0096504401 UNITY ENERGY & RES (SINGAPORE) PTE CLASS B


HK0000286440 INCEPT HOLDINGS COMMON SHARES COMMON STOCK


KYG840381431 SR GLOBAL FUND LP EMERGING MARKETS ORD


KYG840381506 SR GLOBAL FUND INC EMERGING MARKETS CLASS N SERIES 72018


MA9988998899 MULTIPLES PRIVATE EQUITY FUND 1 LIM FUND 1 LIMITED


ORTACRESWRNT

ORTAC RES LTD WTS @ 4P TO 09/11/21


SOLOOILWRNT1 SOLO OIL PLC WNTS £0.07 2021031 Physically Held 1 375,000.00

INFRASTRCOMM INFRASTRUCTURE COMMODITIES LIMITED COMMON SHARES


CHESTFLDWRNT

CHESTERFIELD RESOURCES PLC WARRANTS @ 10P EXP 29/08/2020


CA11802F1037 BUCHANS RESOURCES LIMITED COMMON SHARES


OXFORDPHARMA

OXFORD PHARMASCIENCE LIMITED ORDINARY SHARES OF £0.01


VG0QUANTUM01 QUANTUM INV M LTD SHARES Physically Held 1 30,906.00

AUGSR0000007 GSRESOURCES LTD UNLISTED Physically Held 6 2,357.00

USAQUAMEDTEC

AQUAMED TECHNOLOGIES STOCK Physically Held 1 57.00

AMRYTPHFDAST AMRYT PHARMA PLC FDA CONTINGENT VALUE RIGHT


AMRYTPHEMAST

AMRYT PHARMA PLC EMA CONTINGENT VALUE RIGHT


AMRYTPHREVCV

AMRYT PHARMA PLC REVENUE CVR


AUWARRANTS75 EUROPA METALS WARRANTS Physically Held 2 10,000,000.00

AUWARRANTS75 EUROPA METALS WARRANTS Physically Held 1 50,000,000.00

GBSTAFFAROCK STAFFA ROCK PLC ORDINARY SHARES


VGG618061086 INCEPT HOLDINGS (BVI) LTD ORD SHARES


GBcravenih01 CRAVEN INDUSTRIAL HOLDINGS ORD


DEMANDFILM DEMAND FILM PLACING DEMAND FILM PLACING


ISIN Asset Name How the asset is GB0001646941 EDEN ... · GB0001646941 EDEN RESEARCH ORD GBP0.01 Electronically Held 1 10,700.00 GB0002162385 AVIVA ORD GBP0.25 Electronically Held

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