aim country of operation

Country Of Operation & Country Of Incorporation: June 2015

70 2,819 38 2,620 23 389 14 914 14 2,358

1 13 43 2,742 23 1,443

3 52 14 762

Number of companies as per country of operation

Total market capitalisation as at month end £m

AfricaAsia PacificAustraliaCanadaCentral & Eastern EuropeChannel IslandsChinaIndia & BangladeshIsle Of ManIsrael

24 1,041 7 169 4 186

33 1,401 645 49,365

45 1,412 67 6,233

TOTALS 1068 73,918

Latin AmericaMiddle EastOther OffshoreRussia & CISUKUSAWestern Europe

AFRICA

Distribution of Companies by Equity Market Value (£m)

Total 2,818.9070

List date Company Name Sub Sector Market capitalisation (£m) Country of Operation

3/24/2004 NAMIBIAN RESOURCES Diamonds & Gemstones 0.67 United Kingdom Namibia3/25/2004 GOLDSTONE RESOURCES LTD General Mining 1.64 Jersey South Africa8/20/2004 RICHLAND RESOURCES LTD General Mining 10.32 Bermuda Mauritius12/7/2004 BOWLEVEN Exploration & Production 89.97 United Kingdom Cameroon12/15/2004 AMARA MINING PLC Gold Mining 57.80 United Kingdom Burkina Faso2/21/2005 EDENVILLE ENERGY PLC General Mining 5.48 United Kingdom Tanzania7/11/2005 SHANTA GOLD Gold Mining 28.51 Guernsey Tanzania8/25/2005 SIERRA RUTILE LTD General Mining 138.30 British Virgin Islands Sierra Leone10/26/2005 MWANA AFRICA General Mining 17.74 United Kingdom Zimbabwe2/13/2006 ARMADALE CAPITAL PLC Water 2.38 United Kingdom South Africa6/30/2006 VAST RESOURCES PLC Gold Mining 23.48 United Kingdom Zimbabwe

Return to cover sheet

Country of Incorporation

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7/19/2006 WEATHERLY INTERNATIONAL General Mining 11.14 United Kingdom Namibia7/26/2006 GOLDPLAT PLC Gold Mining 3.58 United Kingdom South Africa9/29/2006 BEZANT RESOURCES PLC Gold Mining 2.59 United Kingdom Tanzania10/20/2006 DATATEC Computer Services 695.09 South Africa South Africa10/26/2006 SOUTH AFRICAN PROPERTY OPPS PLC Real Estate Holding & Development 11.76 Isle of Man South Africa12/27/2006 NORTH RIVER RESOURCES PLC General Mining 8.12 United Kingdom Namibia2/1/2007 DIAMONDCORP PLC Diamonds & Gemstones 39.07 United Kingdom South Africa7/12/2007 PME AFRICAN INFRASTRUCTURE OPP PLC Specialty Finance 6.83 Isle of Man Tanzania7/31/2007 PAN AFRICAN RESOURCES PLC Gold Mining 173.99 United Kingdom South Africa9/12/2007 URU METALS LD Nonferrous Metals 1.31 British Virgin Islands Niger10/23/2007 RANGE RESOURCES Exploration & Production 37.39 Australia Somalia12/11/2007 CAMBRIA AFRICA PLC Equity Investment Instruments 0.00 Isle of Man Zimbabwe5/19/2008 CHARIOT OIL & GAS LTD Exploration & Production 23.01 Guernsey Namibia6/6/2008 GEMFIELDS PLC Diamonds & Gemstones 322.00 United Kingdom Zambia9/1/2008 SABLE MINING AFRICA LTD General Mining 9.14 British Virgin Islands Mozambique12/7/2009 EMERGING MARKET MINERALS PLC General Mining 9.86 United Kingdom Madagascar2/22/2010 STELLAR DIAMONDS PLC Diamonds & Gemstones 6.16 United Kingdom Sierra Leone2/26/2010 EQUATORIAL PALM OIL PLC Farming & Fishing 10.04 United Kingdom Liberia4/1/2010 BELLZONE MINING PLC General Mining 9.24 Jersey Guinea6/10/2010 NCONDEZI ENERGY LTD Coal 5.31 British Virgin Islands Mozambique8/19/2010 MASAWARA PLC Specialty Finance 62.15 Jersey Zimbabwe9/17/2010 OBTALA RESOURCES LTD General Mining 19.72 Guernsey Tanzania9/30/2010 FIRESTONE DIAMONDS Diamonds & Gemstones 98.11 United Kingdom South Africa11/1/2010 SAVANNAH RESOURCES PLC General Mining 5.57 United Kingdom Mali11/1/2010 PARAGON DIAMONDS LTD Diamonds & Gemstones 18.41 Guernsey Sierra Leone11/18/2010 ZANAGA IRON ORE CO LTD Steel 6.65 British Virgin Islands Congo11/29/2010 MADAGASCAR OIL LTD Exploration & Production 63.00 Bermuda Madagascar12/10/2010 HUMMINGBIRD RESOURCES PLC General Mining 35.27 United Kingdom Liberia12/15/2010 FERRUM CRESCENT LTD Steel 3.16 Australia South Africa2/2/2011 BOTSWANA DIAMONDS PLC Diamonds & Gemstones 2.45 United Kingdom Botswana2/10/2011 PATHFINDER MINERALS PLC General Mining 3.63 United Kingdom Mozambique3/24/2011 SIRIUS PETROLEUM PLC Exploration & Production 9.21 United Kingdom Nigeria3/25/2011 SYLVANIA PLATINUM LTD Platinum & Precious Metals 34.62 Bermuda South Africa4/8/2011 SACOIL HLDGS LTD Integrated Oil & Gas 39.94 South Africa South Africa4/13/2011 AUREUS MINING INC Gold Mining 109.33 Canada Liberia6/23/2011 RED EMPEROR RESOURCES NL Exploration & Production 18.19 Australia Somalia6/23/2011 ZAMBEEF PRODUCTS Food Products 30.38 Zambia Zambia7/18/2011 FERREX PLC Steel 5.78 United Kingdom South Africa7/28/2011 SOVEREIGN MINES OF AFRICA PLC General Mining 0.61 United Kingdom Guinea8/1/2011 CHINA AFRICA RESOURCES PLC General Mining 1.41 United Kingdom Namibia9/28/2011 GALILEO RESOURCES PLC General Mining 2.06 United Kingdom South Africa10/25/2011 WENTWORTH RESOURCES LTD Exploration & Production 50.06 Canada Tanzania1/9/2012 WEST AFRICAN MINERALS CORP General Mining 17.62 British Virgin Islands Cameroon3/26/2012 BUSHVELD MINERALS LTD General Mining 18.83 Guernsey South Africa9/3/2012 ELAND OIL & GAS PLC Exploration & Production 105.32 United Kingdom Nigeria9/7/2012 KIBO MINING PLC General Mining 13.16 Eire Tanzania10/9/2012 SULA IRON & GOLD PLC General Mining 5.26 United Kingdom Sierra Leone12/10/2012 PREMIER AFRICAN MINERALS LTD General Mining 14.38 British Virgin Islands Zimbabwe

1/8/2013 BASE RESOURCES LTD Steel 40.18 Australia Kenya1/29/2013 STRATMIN GLOBAL RESOURCES PLC General Mining 6.50 United Kingdom Madagascar2/22/2013 AFRICAN POTASH LIMITED General Mining 2.79 Guernsey Congo3/18/2013 DEKELOIL PUBLIC LTD Farming & Fishing 18.09 Cyprus Côte d'Ivoire5/17/2013 LEKOIL LTD Exploration & Production 107.16 Cayman Islands Nigeria7/19/2013 GOLDEN SAINT RESOURCES LTD General Mining 2.07 British Virgin Islands Sierra Leone9/4/2013 BLUEROCK DIAMONDS PLC Diamonds & Gemstones 8.04 United Kingdom South Africa9/18/2013 CENTRAL RAND GOLD LTD Gold Mining 12.38 Guernsey South Africa7/4/2014 HUNTER RESOURCES PLC Farming & Fishing 0.60 Isle of Man Madagascar8/1/2014 SAVANNAH PETROLEUM PLC Exploration & Production 51.71 United Kingdom Niger10/23/2014 ATLAS DEVLPMNT & SUPPORT SRVCS LTD Equity Investment Instruments 13.21 Guernsey Kenya

ASIA PACIFIC


Total 2,620.4138

List date Company Name Sub Sector Market capitalisation (£m) Country of Incorporation

12/7/2001 NYOTA MINERALS LTD General Mining 0.57 Australia Philippines12/10/2001 ZINCOX RESOURCES PLC General Mining 23.17 United Kingdom South Korea10/28/2002 M.P.EVANS GROUP Farming & Fishing 230.82 United Kingdom Indonesia9/30/2003 VINACAPITAL VIETNAM OPPORTUNITY FD Equity Investment Instruments 436.25 Cayman Islands Vietnam1/19/2004 AURASIAN MINERALS PLC Gold Mining 1.47 United Kingdom Papua New Guinea10/22/2004 METALS EXPLORATION PLC General Mining 80.78 United Kingdom Philippines12/10/2004 AEC EDUCATION Business Training & Employment Agencies 1.50 United Kingdom Singapore2/22/2005 REGENCY MINES General Mining 1.44 United Kingdom Papua New Guinea4/15/2005 CHURCHILL MINING PLC Coal 53.90 United Kingdom Indonesia6/23/2005 PENINSULAR GOLD Gold Mining 0.00 United Kingdom Malaysia3/22/2006 VINALAND Equity Investment Instruments 160.11 Cayman Islands Vietnam6/15/2006 VIETNAM HLDG LTD Equity Investment Instruments 77.80 Cayman Islands Vietnam


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7/13/2006 SOUND OIL PLC Exploration & Production 90.53 United Kingdom Indonesia10/13/2006 JAPAN RESIDENTIAL INVESTMENT CO LTD Equity Investment Instruments 118.70 Guernsey Japan12/13/2006 KALIMANTAN GOLD CORP LTD General Mining 6.79 Bermuda Indonesia7/5/2007 MOBILITYONE LTD Financial Administration 3.45 Jersey Malaysia7/5/2007 VIETNAM INFRASTRUCTURE LTD Equity Investment Instruments 120.93 Cayman Islands Vietnam12/11/2007 PURECIRCLE LTD Food Products 678.30 Bermuda Malaysia12/14/2007 CAPITAL LEASE AVIATION PLC Transportation Services 18.84 United Kingdom Singapore3/4/2008 POLO RESOURCES LTD Specialty Finance 14.23 British Virgin Islands Mongolia5/1/2008 PETRO MATAD LTD Exploration & Production 12.46 Isle of Man Mongolia9/26/2008 RESOURCE HLDGS MANAGEMENT LD Media Agencies 3.62 Cayman Islands Malaysia11/18/2008 MEDILINK-GLOBAL UK LTD Financial Administration 0.00 Jersey Malaysia2/10/2009 YUJIN INTL LTD Marine Transportation 4.80 Singapore Singapore3/22/2010 CSF GROUP PLC Computer Services 2.80 Jersey Malaysia12/13/2010 COPPER DEVELOPMENT CORP Nonferrous Metals 0.39 British Virgin Islands Philippines1/9/2012 NOVA RESOURCES LTD Specialty Finance 0.69 Bermuda Singapore2/8/2012 LEAD ALL INVESTMENTS LTD Specialty Finance 0.75 Cayman Islands Malaysia3/2/2012 PAPUA MINING PLC General Mining 2.04 United Kingdom Papua New Guinea6/28/2012 NEW TREND LIFESTYLE GROUP PLC Specialty Retailers 0.88 United Kingdom Singapore12/18/2012 FUSIONEX INTERNATIONAL PLC Software 164.48 Jersey Malaysia3/26/2013 GRAPHENE NANOCHEM PLC Alternative Fuels 30.30 United Kingdom Malaysia5/14/2013 WEISS KOREA OPPORTUNITY FUND LTD Equity Investment Instruments 129.15 Guernsey South Korea6/27/2013 MYANMAR INVESTMENTS INTL LTD Specialty Finance 12.77 British Virgin Islands Myanmar9/19/2013 UMC ENERGY CORP General Mining 9.69 Cayman Islands Papua New Guinea9/20/2013 MACROMAC PLC Software 20.65 Jersey Malaysia7/2/2014 GLOBAL INVACOM GROUP LTD Telecommunications Equipment 48.01 Singapore Singapore5/7/2015 MAYAIR GROUP PLC Industrial Machinery 57.34 Jersey Malaysia

AUSTRALIA


Total 388.68 0.0023

List date Company Name Sub Sector Market capitalisation (£m) Country of Operation

7/3/2000 FORTE ENERGY NL Nonferrous Metals 1.85 Australia Australia12/18/2002 AORTECH INTERNATIONAL Medical Equipment 1.21 United Kingdom Australia12/21/2004 HYDRODEC GROUP Alternative Fuels 56.92 United Kingdom Australia3/7/2005 GLOBAL PETROLEUM Exploration & Production 3.75 Australia Australia6/29/2005 THOR MINING General Mining 1.58 United Kingdom Australia12/1/2005 SEEING MACHINES Computer Hardware 44.70 Australia Australia12/16/2005 COAL OF AFRICA LTD Coal 70.69 Australia Australia1/20/2006 ECR MINERALS PLC Gold Mining 2.78 United Kingdom Australia2/10/2006 SOLGOLD PLC Gold Mining 17.10 United Kingdom Australia



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4/20/2006 CAP-XX Electrical Components & Equipment 14.64 Australia Australia7/3/2006 GREATLAND GOLD PLC Gold Mining 1.34 United Kingdom Australia7/18/2007 SPITFIRE OIL LTD Exploration & Production 0.94 Bermuda Australia2/24/2010 SCOTGOLD RESOURCES LTD Gold Mining 3.79 Australia Australia3/5/2010 LITEBULB GROUP LTD Clothing & Accessories 18.96 Jersey Australia6/8/2011 STRATEGIC MINERALS PLC Steel 3.62 United Kingdom Australia8/2/2011 WILDHORSE ENERGY Alternative Fuels 7.67 Australia Australia2/3/2012 88 ENERGY LTD Exploration & Production 8.69 Australia Australia4/12/2012 AZONTO PETROLEUM LTD Exploration & Production 3.46 Australia Australia7/16/2012 WISHBONE GOLD PLC Gold Mining 1.64 Gibraltar Australia11/9/2012 VMOTO LTD Recreational Products 32.05 Australia Australia3/20/2014 MOSMAN OIL & GAS LTD Exploration & Production 3.19 Australia Australia6/16/2014 MYSALE GROUP PLC Apparel Retailers 78.34 Jersey Australia2/12/2015 IRONRIDGE RESOURCES LTD Steel 9.76 Australia Australia

CANADA


Total 913.52 0.0014

List date Company Name Sub Sector Market capitalisation (£m) Country of Incorporation Country of Operation7/30/2003 ANTRIM ENERGY INC Exploration & Production 3.69 Canada Canada7/1/2004 KIRKLAND LAKE GOLD INC Gold Mining 231.96 Canada Canada12/15/2004 OROSUR MINING INC Gold Mining 8.82 Canada Canada4/6/2005 LANDORE RESOURCES PLC General Mining 7.89 Guernsey Canada4/8/2005 RAMBLER METALS & MINING General Mining 15.50 United Kingdom Canada6/27/2005 CALEDONIA MINING CORP General Mining 27.36 Canada Canada7/7/2005 BANKERS PETROLEUM LTD Exploration & Production 392.02 Canada Canada12/16/2005 MX OIL PLC Exploration & Production 8.71 United Kingdom Canada3/31/2006 GALANTAS GOLD CORP Gold Mining 5.46 Canada Canada6/6/2006 ITHACA ENERGY INC Exploration & Production 124.66 Canada Canada

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3/20/2008 ENEGI OIL PLC Exploration & Production 1.25 United Kingdom Canada5/29/2012 MERCOM OIL SANDS PLC Exploration & Production 0.59 United Kingdom Canada7/5/2012 EDGE RESOURCES INC Exploration & Production 6.14 Canada Canada3/28/2013 FALCON OIL & GAS Exploration & Production 79.48 Canada Canada

CENTRAL & EASTERN EUROPE


Total 2,358.3814

List date Company Name Sub Sector Market capitalisation (£m) Country of Incorporation Country of Operation3/14/2005 BLACK SEA PROPERTY FUND(THE) Equity Investment Instruments 0.37 Jersey Bulgaria7/26/2005 ADAMS PLC Real Estate Holding & Development 2.38 Isle of Man Hungary12/15/2005 KIMBERLY ENTERPRISES N.V. Real Estate Holding & Development 0.26 Netherlands Hungary12/23/2005 RECONSTRUCTION CAPITAL II Equity Investment Instruments 11.73 Cayman Islands Romania12/28/2005 OTTOMAN FUND(THE) Equity Investment Instruments 8.25 Jersey Turkey1/4/2006 STRATEX INTERNATIONAL General Mining 8.64 United Kingdom Turkey3/23/2006 PACTOLUS HUNGARIAN PROPERTY Real Estate Holding & Development 2.68 United Kingdom Hungary3/23/2006 EASTERN EUROPEAN PROPERTY FUND Real Estate Holding & Development 9.95 United Kingdom Turkey12/18/2006 KEFI MINERALS PLC General Mining 14.39 United Kingdom Turkey8/22/2007 NEW EUROPE PROPERTY INVESTMENTS PLC Equity Investment Instruments 2,044.57 Isle of Man Romania7/28/2010 DP POLAND PLC Restaurants & Bars 16.70 United Kingdom Poland


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9/15/2010 ORTAC RESOURCES LTD Gold Mining 2.83 British Virgin Islands Slovak Republic6/14/2011 3LEGS RESOURCES PLC Exploration & Production 1.86 Isle of Man Poland7/25/2013 GLOBALWORTH REAL ESTATE INVMTS LTD Equity Investment Instruments 233.75 Guernsey Romania

CHANNEL ISLANDS


Total 12.751


6/8/2012 SACOVEN PLC Specialty Finance 12.75 United Kingdom Channel Islands



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CHINA


Total 2,741.9343

List date Company Name Sub Sector Market capitalisation (£m) Country of Incorporation Country of Operation6/30/1997 GRIFFIN MINING General Mining 69.94 Bermuda China8/3/2005 ASIAN CITRUS HLDGS Farming & Fishing 155.24 Bermuda China12/16/2005 UNIVISION ENGINEERING Electronic Equipment 2.88 Hong Kong China3/15/2006 KUALA LTD Equity Investment Instruments 2.41 Guernsey China5/19/2006 HUTCHISON CHINA MEDITECH Pharmaceuticals 858.80 Cayman Islands China6/23/2006 GEONG INTERNATIONAL Software 1.09 Jersey China6/26/2006 ARC CAPITAL HLDGS LTD Equity Investment Instruments 0.00 Cayman Islands China


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9/21/2006 PACIFIC ALLIANCE ASIA OPPORTUNTY FD Equity Investment Instruments 391.27 Cayman Islands China10/5/2006 ASIAN GROWTH PROPERTIES Real Estate Holding & Development 132.95 British Virgin Islands China10/16/2006 MINERAL & FINANCIAL INVESTMENTS LTD Specialty Finance 1.01 Cayman Islands Hong Kong10/23/2006 LED INTL HLDGS LTD Electronic Equipment 5.19 Hong Kong China11/17/2006 TERRA CAPITAL PLC Equity Investment Instruments 37.78 Isle of Man China12/14/2006 TAIHUA PLC Biotechnology 2.76 United Kingdom China12/21/2006 WALCOM GROUP LTD Food Products 0.43 British Virgin Islands China2/14/2007 HAIKE CHEMICAL GROUP LTD Exploration & Production 5.47 Cayman Islands China5/2/2007 NETDIMENSIONS(HLDGS)LTD Software 30.49 Cayman Islands China11/22/2007 PACIFIC ALLIANCE CHINA LAND LTD Equity Investment Instruments 188.74 Cayman Islands China9/30/2008 SORBIC INTL PLC Food Products 0.00 United Kingdom China12/14/2009 ORIGO PARTNERS PLC Specialty Finance 14.82 Isle of Man China6/9/2010 NORTHWEST INVESTMENT GROUP LTD Specialty Finance 1.51 British Virgin Islands China9/6/2010 ASIA CERAMICS HLDGS PLC Home Improvement Retailers 4.56 Jersey China3/8/2011 GREKA DRILLING LTD Oil Equipment & Services 28.40 Cayman Islands China4/1/2011 EASTBRIDGE INVESTMENTS PLC Industrial Machinery 2.55 Jersey China5/23/2011 CHINA NEW ENERGY LTD Alternative Fuels 0.00 Jersey China8/31/2011 MONEYSWAP PLC Consumer Finance 12.06 Gibraltar Hong Kong4/2/2012 AUHUA CLEAN ENERGY PLC Renewable Energy Equipment 6.55 Jersey China6/22/2012 GLOBAL MARKET GROUP LTD Media Agencies 48.91 Cayman Islands China8/17/2012 MNC STRATEGIC INV PLC Specialized Consumer Services 0.00 United Kingdom Hong Kong8/20/2012 CHINA CHAINTEK UNITED CO LTD Transportation Services 20.62 Cayman Islands China12/24/2012 CAMKIDS GROUP PLC Clothing & Accessories 11.08 Jersey China5/2/2013 ALL ASIA ASSET CAP LTD Investment Services 35.12 British Virgin Islands Hong Kong9/30/2013 GREKA ENGINEERING & TECHNOLOGY LTD Business Support Services 3.58 Cayman Islands China10/16/2013 CHINA RERUN CHEMICAL GROUP LTD Specialty Chemicals 17.27 Cayman Islands China12/9/2013 JQW PLC Specialized Consumer Services 16.45 Jersey China2/19/2014 ADAMAS FINANCE ASIA LTD Specialty Finance 84.22 British Virgin Islands Hong Kong5/12/2014 GALASYS PLC Software 23.73 Jersey China6/20/2014 ZIBAO METALS RECYCLING HLDGS LTD Nonferrous Metals 6.10 United Kingdom Hong Kong7/14/2014 JIASEN INTL HLDGS LTD Furnishings 13.08 British Virgin Islands China7/24/2014 DJI HLDGS PLC Gambling 80.27 United Kingdom China8/1/2014 GTS CHEMICAL HLDGS PLC Specialty Chemicals 60.36 Jersey China12/4/2014 PCG ENTERTAINMENT PLC Gambling 0.00 Gibraltar China1/27/2015 GRAND GROUP INVESTMENT PLC Specialty Finance 32.76 Cayman Islands China5/7/2015 VERSEON CORP Pharmaceuticals 331.47 USA China

INDIA & BANGLADESH


Total 1,442.6423

List date Company Name Sub Sector Market capitalisation (£m) Country of Incorporation Country of Operation4/19/2004 GCM RESOURCES PLC Coal 8.72 United Kingdom Bangladesh10/21/2005 BEXIMCO PHARMACEUTICALS Pharmaceuticals 64.65 Bangladesh Bangladesh12/22/2005 INDIA CAPITAL GROWTH FUND Equity Investment Instruments 43.88 Guernsey India2/16/2006 OILEX LTD Exploration & Production 20.33 Australia India3/21/2006 NOIDA TOLL BRIDGE CO Transportation Services 17.88 India India4/21/2006 TRINITY CAPITAL PLC Real Estate Holding & Development 13.94 Isle of Man India12/20/2006 UNITECH CORPORATE PARKS PLC Real Estate Holding & Development 13.05 Isle of Man India12/27/2006 KUBERA CROSS-BORDER FUND LTD Equity Investment Instruments 16.99 Cayman Islands India3/23/2007 EIH PLC Nonequity Investment Instruments 15.99 Isle of Man India4/25/2007 ELEPHANT CAPITAL PLC Equity Investment Instruments 3.85 Isle of Man India11/7/2007 GREENKO GROUP PLC Alternative Electricity 96.57 Isle of Man India12/18/2007 DQ ENTERTAINMENT PLC Broadcasting & Entertainment 4.15 Isle of Man India5/15/2008 MORTICE LTD Business Support Services 30.29 Singapore India


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5/30/2008 OPG POWER VENTURE PLC Electricity 363.37 Isle of Man India6/6/2008 INDUS GAS LTD Exploration & Production 210.42 Guernsey India9/14/2010 IENERGIZER LTD Business Support Services 42.08 Guernsey India10/7/2010 SKIL PORTS & LOGISTICS LTD Transportation Services 19.14 Guernsey India10/12/2010 MYTRAH ENERGY LTD Alternative Electricity 133.16 Guernsey India6/17/2011 KOLAR GOLD LTD Gold Mining 2.19 Guernsey India2/14/2013 TRINITY EXPLORATION & PRODUCTION Exploration & Production 12.09 United Kingdom India12/19/2013 INTERNATIONAL MINING & INFRAST CORP Steel 21.84 United Kingdom India3/10/2014 KOOVS PLC Apparel Retailers 17.60 United Kingdom India9/19/2014 CAMELLIA Specialty Finance 270.46 United Kingdom India

ISLE OF MAN


Total 52.253

List date Company Name Sub Sector Market capitalisation (£m) Country of Incorporation Country of Operation5/9/2000 WEBIS HOLDINGS PLC Gambling 2.46 Isle of Man Isle of Man4/4/2006 CHARLEMAGNE CAPITAL LTD Asset Managers 38.18 Cayman Islands Isle of Man1/31/2008 MANX FINANCIAL GROUP PLC Consumer Finance 11.61 Isle of Man Isle of Man


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2

4

6

8

10

1

0

1 1

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ISRAEL


Total 761.8014

List date Company Name Sub Sector Market capitalisation (£m) Country of Incorporation Country of Operation8/3/2005 MESSAGING INTERNATIONAL Mobile Telecommunications 1.24 United Kingdom Israel12/5/2005 AMIAD WATER SYSTEMS LTD Industrial Machinery 34.42 Israel Israel3/16/2006 MTI WIRELESS EDGE Telecommunications Equipment 5.29 Israel Israel9/20/2006 ARMSTRONG VENTURES PLC Mobile Telecommunications 0.86 United Kingdom Israel11/2/2006 SIMIGON LTD Software 10.45 Israel Israel7/21/2011 TOMCO ENERGY PLC Exploration & Production 2.27 Isle of Man Israel9/29/2011 PEERTV PLC Telecommunications Equipment 0.77 United Kingdom Israel2/27/2013 STARCOM PLC Software 4.94 Jersey Israel7/24/2013 PLUS500 LTD Investment Services 448.06 Israel Israel3/21/2014 XLMEDIA PLC Media Agencies 111.20 Jersey Israel4/15/2014 BAGIR GRP LTD Clothing & Accessories 2.64 Israel Israel5/28/2014 MARIMEDIA LTD Media Agencies 40.78 Israel Israel3/16/2015 TECHFINANCIALS INC Software 18.07 British Virgin Islands Israel6/11/2015 ADGORITHMS LTD Media Agencies 80.83 Israel ISRAEL


0

1

2

3

4

5

6

76

1

2 2

1 1 1

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LATIN AMERICA


Total 1,040.7324

List date Company Name Sub Sector Market capitalisation (£m) Country of Incorporation Country of Operation6/2/1999 BCB HLDGS LTD Banks 13.71 Belize (British Honduras) Belize3/25/2002 GLOBAL ENERGY DEVELOPMENT Exploration & Production 12.46 United Kingdom Colombia1/13/2003 FALKLAND ISLANDS HLDGS Business Support Services 31.08 United Kingdom Falkland Islands3/5/2003 PATAGONIA GOLD Gold Mining 30.45 United Kingdom Argentina6/2/2004 ROSE PETROLEUM PLC Exploration & Production 8.16 United Kingdom Mexico10/14/2004 FALKLAND OIL & GAS Exploration & Production 145.35 Falkland Islands Falkland Islands11/16/2004 AMERISUR RESOURCES PLC Exploration & Production 370.28 United Kingdom Colombia4/4/2005 ALEXANDER MINING General Mining 2.05 United Kingdom Peru5/10/2005 SERABI GOLD PLC Gold Mining 30.36 United Kingdom Brazil11/22/2005 HERENCIA RESOURCES General Mining 6.49 United Kingdom Chile5/19/2006 MARIANA RESOURCES Gold Mining 16.59 Guernsey Ecuador5/25/2006 ARIAN SILVER CORP Platinum & Precious Metals 8.84 British Virgin Islands Mexico5/31/2006 CONDOR GOLD PLC General Mining 24.18 United Kingdom Nicaragua12/18/2006 CEB RESOURCES PLC Alternative Fuels 3.38 United Kingdom Brazil4/12/2007 MINERA IRL LTD Gold Mining 11.51 Jersey Argentina10/2/2007 ANDES ENERGIA PLC Electricity 171.11 United Kingdom Argentina10/26/2007 MARLOWE HLDGS LTD Specialty Finance 17.50 Belize (British Honduras) Belize7/29/2008 THALASSA HLDGS LTD Oil Equipment & Services 13.81 British Virgin Islands Ecuador


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4/1/2010 METMINCO LTD General Mining 5.67 Australia Peru8/17/2010 HORIZONTE MINERALS General Mining 12.93 United Kingdom Brazil4/6/2011 CLONTARF ENERGY PLC Exploration & Production 1.59 United Kingdom Peru9/10/2012 TOUCHSTONE GOLD LTD Gold Mining 0.00 Canada Colombia7/25/2014 BACANORA MINERALS LTD General Mining 65.41 Canada Mexico12/2/2014 UNITED CACAO LTD SEZC Farming & Fishing 37.83 Cayman Islands Peru

MIDDLE EAST


Total 169.507

List date Company Name Sub Sector Market capitalisation (£m) Country of Incorporation Country of Operation8/18/2000 PETREL RESOURCES Exploration & Production 2.92 Eire Iraq10/18/2004 CIRCLE OIL Exploration & Production 55.88 Eire Morocco3/24/2006 TEJOORI Equity Investment Instruments 0.97 British Virgin Islands United Arab Emirates9/29/2008 SAN LEON ENERGY PLC Exploration & Production 20.10 Eire Morocco7/5/2013 FRONTIER RESOURCES INTL PLC Exploration & Production 1.24 United Kingdom Oman12/23/2013 ACTION HOTELS PLC Hotels 84.89 Jersey United Arab Emirates7/15/2014 TENGRI RESOURCES General Mining 3.50 Cayman Islands United Arab Emirates


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2

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6

8

10

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OTHER OFFSHORE


Total 185.524

List date Company Name Sub Sector Market capitalisation (£m) Country of Incorporation Country of Operation5/31/2005 RAB SPECIAL SITUATIONS CO Equity Investment Instruments 6.41 Guernsey Cayman Islands6/16/2010 BAHAMAS PETROLEUM COMPANY PLC Exploration & Production 27.56 Isle of Man Bahamas4/4/2014 QANNAS INVESTMENTS LTD Equity Investment Instruments 53.40 Cayman Islands Cayman Islands5/26/2015 ELEGANT HOTELS GROUP PLC Hotels 98.14 United Kingdom Barbados


0

1

2

3

4

5

0

1

0

1

2

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RUSSIA & CIS


Total 1,400.6233

List date Company Name Sub Sector Market capitalisation (£m) Country of Incorporation Country of Operation10/2/1996 EURASIA MINING Platinum & Precious Metals 15.03 United Kingdom Russia7/4/2001 OXUS GOLD PLC General Mining 16.97 United Kingdom Uzbekistan9/27/2002 REGAL PETROLEUM Exploration & Production 15.29 United Kingdom Ukraine12/17/2002 HIGHLAND GOLD MINING Gold Mining 160.17 Jersey Russia11/25/2003 TRANS-SIBERIAN GOLD PLC Gold Mining 13.34 United Kingdom Russia7/27/2004 VICTORIA OIL & GAS Exploration & Production 69.99 United Kingdom Russia9/29/2004 ORSU METALS CORP General Mining 1.92 British Virgin Islands Kazakhstan11/4/2004 W RESOURCES PLC General Mining 8.72 United Kingdom Kazakhstan2/1/2005 AURUM MINING Gold Mining 2.23 United Kingdom Kyrgyzstan2/11/2005 UKRPRODUCT GROUP Food Products 2.36 Jersey Ukraine6/30/2005 OVOCA GOLD General Mining 5.68 Eire Russia7/29/2005 ANGLO ASIAN MINING PLC General Mining 7.40 United Kingdom Azerbaijan8/9/2005 URALS ENERGY PUBLIC CO Exploration & Production 8.84 Cyprus Russia9/15/2005 STEPPE CEMENT Building Materials & Fixtures 50.37 Malaysia Kazakhstan10/27/2005 MAX PETROLEUM Exploration & Production 0.00 United Kingdom Kazakhstan


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an

ies

3/15/2006 AMUR MINERALS CORP General Mining 100.69 British Virgin Islands Russia9/27/2006 PETRONEFT RESOURCES Exploration & Production 31.30 Eire Russia12/18/2006 MIRLAND DEVELOPMENT CORP PLC Real Estate Holding & Development 55.92 Cyprus Russia4/25/2007 VOLGA GAS PLC Exploration & Production 51.04 United Kingdom Russia5/9/2007 TAU CAPITAL PLC Specialty Finance 3.27 Isle of Man Kazakhstan6/1/2007 DRAGON-UKRAINIAN PROPERTIES&DEVLPMT Real Estate Holding & Development 28.99 Isle of Man Ukraine7/20/2007 NOSTRA TERRA OIL&GAS CO PLC Exploration & Production 5.18 United Kingdom Ukraine8/1/2007 SECURE PROPERTY DEV & INV PLC Real Estate Holding & Development 20.06 Cyprus Ukraine11/8/2007 CHAARAT GOLD HLDGS LTD Gold Mining 30.36 British Virgin Islands Kyrgyzstan3/3/2008 ROXI PETROLEUM PLC Exploration & Production 124.35 United Kingdom Kazakhstan9/30/2010 CENTRAL ASIA METALS PLC General Mining 194.98 United Kingdom Kazakhstan8/2/2011 FRONTERA RESOURCES CORP Exploration & Production 24.79 Cayman Islands Georgia11/9/2011 JUPITER ENERGY Exploration & Production 20.32 Australia Kazakhstan3/30/2012 PROSPEX OIL & GAS PLC Gold Mining 1.37 United Kingdom Kyrgyzstan3/1/2013 KEMIN RESOURCES PLC Gold Mining 5.24 United Kingdom Kazakhstan7/31/2013 CHINA NONFERROUS GOLD LTD General Mining 97.51 Cayman Islands Tajikistan9/12/2013 ARRICANO REAL ESTATE PLC Real Estate Holding & Development 141.17 Cyprus Ukraine6/18/2014 ZOLTAV RESOURCES INC Integrated Oil & Gas 85.73 Cayman Islands Russia

UK


Total 49,364.81645

List date Company Name Sub Sector Market capitalisation (£m) Country of Incorporation Country of Operation9/21/1995 WYNNSTAY PROPERTIES Real Estate Holding & Development 12.07 United Kingdom UK9/25/1995 N.W.F GROUP Industrial Suppliers 64.63 United Kingdom UK9/26/1995 ECO ANIMAL HEALTH GROUP PLC Pharmaceuticals 189.20 United Kingdom UK9/29/1995 BILLINGTON HLDGS PLC Heavy Construction 28.58 United Kingdom UK9/29/1995 CALEDONIAN TRUST Real Estate Holding & Development 16.51 United Kingdom UK10/2/1995 WESTMOUNT ENERGY LTD Exploration & Production 0.78 Jersey UK10/3/1995 PROTEOME SCIENCES PLC Biotechnology 43.62 United Kingdom UK10/31/1995 INTERNATIONAL GREETINGS Nondurable Household Products 67.82 United Kingdom UK3/27/1996 NUMIS CORP Investment Services 289.63 United Kingdom UK5/23/1996 MULBERRY GROUP Clothing & Accessories 542.98 United Kingdom UK


0

50

100

150

200

250

300

350

400

450

119

68

130111

84 90

2911 3

No

of

Co

mp

an

ies

6/26/1996 SOLID STATE PLC Electrical Components & Equipment 66.85 United Kingdom UK7/1/1996 HEAVITREE BREWERY Restaurants & Bars 15.78 United Kingdom UK7/4/1996 CONCURRENT TECHNOLOGIES Computer Hardware 35.95 United Kingdom UK9/10/1996 SOPHEON Software 4.19 United Kingdom UK11/11/1996 MAJESTIC WINE PLC Specialty Retailers 270.62 United Kingdom UK11/14/1996 SEAENERGY PLC Business Support Services 6.48 United Kingdom UK12/16/1996 NAKAMA GROUP PLC Business Training & Employment Agencies 5.15 United Kingdom UK12/18/1996 ON-LINE PLC Software 2.64 United Kingdom UK12/23/1996 SUTTON HARBOUR HLDGS Transportation Services 33.70 United Kingdom UK1/27/1997 JOHN LEWIS OF HUNGERFORD Furnishings 2.43 United Kingdom UK3/3/1997 PETARDS GROUP Business Support Services 3.82 United Kingdom UK6/2/1997 ENERGISER INVESTMENTS PLC Equity Investment Instruments 1.70 United Kingdom UK9/25/1997 SCISYS PLC Computer Services 17.95 United Kingdom UK10/6/1997 AVANTI CAPITAL Equity Investment Instruments 2.61 United Kingdom UK12/12/1997 GOOCH & HOUSEGO PLC Electrical Components & Equipment 197.18 United Kingdom UK12/30/1997 BOND INTERNATIONAL SOFTWARE Software 51.46 United Kingdom UK2/20/1998 UNIVERSE GROUP Business Support Services 19.81 United Kingdom UK3/6/1998 ACTIVE ENERGY GROUP PLC Alternative Fuels 34.34 United Kingdom UK3/12/1998 PENNANT INTERNATIONAL GROUP Software 19.88 United Kingdom UK6/15/1998 RTC GROUP PLC Business Training & Employment Agencies 9.39 United Kingdom UK6/16/1998 RICHOUX GROUP PLC Restaurants & Bars 22.08 United Kingdom UK6/30/1998 ISG PLC Business Support Services 83.10 United Kingdom UK7/7/1998 SURGICAL INNOVATIONS GROUP Medical Equipment 6.67 United Kingdom UK9/2/1998 PRIVATE & COMMERCIAL FINANCE GROUP Specialty Finance 9.83 United Kingdom UK12/23/1998 PEEL HOTELS Hotels 14.30 United Kingdom UK4/19/1999 ELEKTRON TECHNOLOGY PLC Electrical Components & Equipment 15.59 United Kingdom UK10/28/1999 SPARK VENTURES PLC Equity Investment Instruments 14.90 United Kingdom UK12/8/1999 WESTSIDE INVESTMENTS PLC Specialty Finance 3.21 United Kingdom UK12/15/1999 TRANSENSE TECHNOLOGIES PLC Auto Parts 4.49 United Kingdom UK12/30/1999 LONDON SECURITY PLC Business Support Services 283.24 United Kingdom UK2/29/2000 FORBIDDEN TECHNOLOGIES Software 13.18 United Kingdom UK3/2/2000 LEGENDARY INVESTMENTS Specialty Finance 2.03 United Kingdom UK3/13/2000 PARKMEAD GROUP(THE) Exploration & Production 113.60 United Kingdom UK3/20/2000 ADVFN Specialty Finance 24.09 United Kingdom UK3/20/2000 WORLD CAREERS NETWORK Business Training & Employment Agencies 17.29 United Kingdom UK3/29/2000 ELECTRIC WORD Publishing 15.01 United Kingdom UK3/30/2000 FISKE Investment Services 5.28 United Kingdom UK4/7/2000 CLEAR LEISURE PLC Specialty Finance 2.05 United Kingdom UK4/19/2000 IOMART GROUP Internet 249.37 United Kingdom UK4/27/2000 SIGMA CAPITAL GROUP PLC Specialty Finance 48.56 United Kingdom UK5/5/2000 EBIQUITY PLC Media Agencies 99.62 United Kingdom UK6/28/2000 LOK'N STORE GROUP Real Estate Holding & Development 74.45 United Kingdom UK7/6/2000 ZYTRONIC Electronic Equipment 41.07 United Kingdom UK7/27/2000 W.H.IRELAND GROUP Investment Services 26.78 United Kingdom UK8/30/2000 STILO INTERNATIONAL Internet 4.12 United Kingdom UK9/4/2000 NORTHACRE Real Estate Holding & Development 25.61 United Kingdom UK9/5/2000 STARVEST Specialty Finance 1.15 United Kingdom UK9/19/2000 STANLEY GIBBONS GROUP PLC Specialty Retailers 118.98 Jersey UK

9/27/2000 TANDEM GROUP Recreational Products 8.24 United Kingdom UK9/29/2000 IPPLUS PLC Business Support Services 4.76 United Kingdom UK10/2/2000 HEATH(SAMUEL)& SONS Building Materials & Fixtures 5.71 United Kingdom UK11/27/2000 PERSONAL GROUP HLDGS Insurance Brokers 160.74 United Kingdom UK11/28/2000 TOTALLY Health Care Providers 1.00 United Kingdom UK12/4/2000 ARCONTECH GROUP PLC Software 3.15 United Kingdom UK12/5/2000 PIPEHAWK Electronic Equipment 1.82 United Kingdom UK12/12/2000 STELLAR RESOURCES PLC Media Agencies 3.43 United Kingdom UK12/22/2000 FIRST PROPERTY GROUP Asset Managers 40.56 United Kingdom UK1/8/2001 INTERCEDE GROUP Software 46.05 United Kingdom UK1/22/2001 TIGER RESOURCE FINANCE Equity Investment Instruments 1.11 United Kingdom UK1/30/2001 EARTHPORT PLC Internet 179.13 United Kingdom UK3/28/2001 K3 BUSINESS TECHNOLOGY GROUP Software 77.26 United Kingdom UK4/10/2001 OMG Software 49.32 United Kingdom UK4/30/2001 NETPLAY TV PLC Gambling 32.23 United Kingdom UK5/4/2001 IRONVELD PLC Steel 21.38 United Kingdom UK5/14/2001 ZOO DIGITAL GROUP PLC Software 2.41 United Kingdom UK5/31/2001 METAL TIGER PLC Specialty Finance 2.96 United Kingdom UK6/19/2001 IMPAX ASSET MANAGEMENT GROUP PLC Investment Services 59.56 United Kingdom UK6/28/2001 GW PHARMACEUTICALS Pharmaceuticals 1,618.64 United Kingdom UK7/4/2001 TP GROUP PLC Industrial Machinery 19.01 United Kingdom UK7/5/2001 LIDCO GROUP Medical Equipment 21.06 United Kingdom UK7/23/2001 STADIUM GROUP PLC Electrical Components & Equipment 34.05 United Kingdom UK7/30/2001 TEN ALPS PLC Media Agencies 0.98 United Kingdom UK8/15/2001 PARALLEL MEDIA GROUP PLC Media Agencies 0.71 United Kingdom UK9/10/2001 DORIEMUS PLC Specialty Finance 5.22 United Kingdom UK9/24/2001 SWAN(JOHN)& SONS Specialized Consumer Services 7.16 United Kingdom UK10/3/2001 ASOS Apparel Retailers 3,236.24 United Kingdom UK10/3/2001 VITESSE MEDIA Publishing 1.39 United Kingdom UK10/8/2001 HOLDERS TECHNOLOGY Electrical Components & Equipment 1.58 United Kingdom UK11/8/2001 DELTEX MEDICAL GROUP Medical Equipment 12.64 United Kingdom UK11/30/2001 MURGITROYD GROUP Business Support Services 48.62 United Kingdom UK11/30/2001 SYMPHONY ENVIRONMENTAL TECH PLC Containers & Packaging 13.12 United Kingdom UK12/5/2001 TRICORN GROUP Industrial Machinery 6.87 United Kingdom UK12/14/2001 TELFORD HOMES Home Construction 252.40 United Kingdom UK12/24/2001 ANDREWS SYKES GROUP Business Support Services 144.75 United Kingdom UK1/15/2002 SYNECTICS PLC Business Support Services 30.76 United Kingdom UK2/15/2002 CYPROTEX PLC Pharmaceuticals 12.01 United Kingdom UK3/11/2002 JAMES HALSTEAD Building Materials & Fixtures 832.65 United Kingdom UK3/28/2002 FIRST DERIVATIVES PLC Computer Services 320.72 United Kingdom UK4/9/2002 LIGHTHOUSE GROUP PLC Specialty Finance 8.62 United Kingdom UK4/25/2002 IMAGE SCAN HLDGS Electronic Equipment 1.88 United Kingdom UK4/30/2002 ADVANCED MEDICAL SOLUTIONS GROUP Medical Supplies 292.29 United Kingdom UK5/1/2002 AEOREMA COMMUNICATIONS PLC Broadcasting & Entertainment 3.21 United Kingdom UK5/2/2002 ENSOR HLDGS Industrial Suppliers 36.02 United Kingdom UK5/7/2002 LPA GROUP Electrical Components & Equipment 8.17 United Kingdom UK6/17/2002 SWP GROUP PLC Building Materials & Fixtures 15.21 United Kingdom UK7/2/2002 ARMOUR GROUP Consumer Electronics 5.22 United Kingdom UK

7/29/2002 RED24 PLC Business Support Services 11.88 United Kingdom UK7/31/2002 JUBILEE PLATINUM Platinum & Precious Metals 15.94 United Kingdom UK8/1/2002 NATURE GROUP PLC Waste & Disposal Services 12.09 Jersey UK9/20/2002 NEWMARK SECURITY Business Support Services 13.92 United Kingdom UK9/24/2002 SURFACE TRANSFORMS PLC Auto Parts 6.62 United Kingdom UK9/25/2002 COBURG GROUP Specialty Finance 0.44 United Kingdom UK10/21/2002 STERLING ENERGY Exploration & Production 38.51 United Kingdom UK10/23/2002 ENVIRONMENTAL RECYCLING TECHS Waste & Disposal Services 4.13 United Kingdom UK11/12/2002 APC TECHNOLOGY GROUP PLC Electrical Components & Equipment 16.41 United Kingdom UK12/16/2002 FAIRPOINT GROUP PLC Specialty Finance 54.41 United Kingdom UK12/18/2002 TRICOR PLC Fixed Line Telecommunications 0.92 United Kingdom UK12/24/2002 GUSCIO PLC Broadcasting & Entertainment 1.46 United Kingdom UK12/24/2002 VOLVERE Specialty Finance 14.86 United Kingdom UK3/31/2003 DODS(GROUP)PLC Publishing 27.18 United Kingdom UK4/2/2003 YOLO LEISURE & TECHNOLOGY PLC Building Materials & Fixtures 3.06 United Kingdom UK4/15/2003 WALKER GREENBANK Furnishings 127.45 United Kingdom UK4/22/2003 CHURCHILL CHINA Durable Household Products 61.74 United Kingdom UK4/30/2003 POLEMOS PLC Investment Services 0.80 United Kingdom UK6/16/2003 STATPRO GROUP Software 54.04 United Kingdom UK6/27/2003 ECKOH PLC Software 91.93 United Kingdom UK6/27/2003 FAROE PETROLEUM PLC Exploration & Production 228.60 United Kingdom UK7/1/2003 MILESTONE GROUP Broadcasting & Entertainment 2.63 United Kingdom UK7/2/2003 REDHALL GROUP Business Support Services 5.15 United Kingdom UK7/22/2003 FUTURA MEDICAL Pharmaceuticals 33.49 United Kingdom UK7/24/2003 DENSITRON TECHNOLOGIES Electrical Components & Equipment 5.79 United Kingdom UK9/19/2003 ALKANE ENERGY Alternative Fuels 32.08 United Kingdom UK10/20/2003 VELA TECHNOLOGIES PLC Media Agencies 0.80 United Kingdom UK11/11/2003 RWS HLDGS Business Support Services 253.90 United Kingdom UK12/2/2003 PIRES INVESTMENTS PLC Real Estate Holding & Development 0.64 United Kingdom UK12/12/2003 IMMEDIA GROUP PLC Broadcasting & Entertainment 3.21 United Kingdom UK12/15/2003 INDIGOVISION GROUP Computer Services 17.52 United Kingdom UK12/23/2003 ALLIANCE PHARMA Pharmaceuticals 106.24 United Kingdom UK12/30/2003 TANFIELD GROUP Commercial Vehicles & Trucks 29.47 United Kingdom UK3/17/2004 ANGLE PLC Business Support Services 48.19 United Kingdom UK4/6/2004 ROBINSON Containers & Packaging 25.95 United Kingdom UK4/14/2004 OPTIMAL PAYMENTS PLC Financial Administration 355.55 Isle of Man UK4/30/2004 ENERGY TECHNIQUE Industrial Machinery 7.35 United Kingdom UK5/24/2004 WYNNSTAY GROUP Farming & Fishing 110.21 United Kingdom UK5/26/2004 MICHELMERSH BRICK HLDGS Building Materials & Fixtures 68.91 United Kingdom UK6/9/2004 AMINO TECHNOLOGIES Telecommunications Equipment 76.98 United Kingdom UK6/10/2004 REAL ESTATE INVESTORS Real Estate Holding & Development 120.24 United Kingdom UK6/11/2004 ITM POWER Renewable Energy Equipment 49.80 United Kingdom UK6/11/2004 NICHOLS Soft Drinks 479.37 United Kingdom UK6/17/2004 PORTMEIRION GROUP Durable Household Products 96.11 United Kingdom UK6/28/2004 BRADY Software 87.37 United Kingdom UK7/1/2004 REABOLD RESOURCES PLC Media Agencies 3.01 United Kingdom UK7/12/2004 HOTEL CORP(THE) Hotels 0.78 Isle of Man UK7/14/2004 BARON OIL PLC Exploration & Production 10.58 United Kingdom UK

7/14/2004 M&C SAATCHI Media Agencies 228.85 United Kingdom UK7/28/2004 FRENKEL TOPPING GROUP Specialty Finance 23.55 United Kingdom UK8/4/2004 CRAVEN HOUSE CAPITAL PLC Specialty Finance 3.74 United Kingdom UK8/9/2004 BAILEY(C.H.) Commercial Vehicles & Trucks 16.55 United Kingdom UK8/11/2004 GRAFENIA PLC Business Support Services 10.70 United Kingdom UK8/19/2004 COLEFAX GROUP Furnishings 56.32 United Kingdom UK9/1/2004 CAPITAL MANAGEMENT & INVESTMENT Specialty Finance 8.38 United Kingdom UK9/30/2004 PITTARDS PLC Clothing & Accessories 18.75 United Kingdom UK9/30/2004 LOMBARD RISK MANAGEMENT Software 36.79 United Kingdom UK10/1/2004 BEGBIES TRAYNOR GROUP PLC Business Support Services 45.99 United Kingdom UK10/7/2004 MBL GROUP PLC Broadcasting & Entertainment 1.27 United Kingdom UK10/14/2004 AVINGTRANS PLC Industrial Machinery 30.98 United Kingdom UK10/14/2004 SUMMIT THERAPEUTICS PLC Pharmaceuticals 84.19 United Kingdom UK10/18/2004 DANIEL STEWART SECURITIES Investment Services 25.43 United Kingdom UK10/21/2004 JELF GROUP PLC Specialty Finance 171.51 United Kingdom UK10/25/2004 FITBUG HLDGS PLC Recreational Products 10.54 United Kingdom UK10/26/2004 SYNAIRGEN Pharmaceuticals 33.33 United Kingdom UK10/29/2004 BLUE STAR CAPITAL PLC Specialty Finance 1.14 United Kingdom UK11/3/2004 EMPRESARIA GROUP PLC Business Training & Employment Agencies 28.97 United Kingdom UK11/9/2004 CELLO GROUP Media Agencies 84.27 United Kingdom UK11/10/2004 ASCENT RESOURCES Exploration & Production 3.38 United Kingdom UK11/11/2004 EUROPA OIL & GAS(HLDGS) Exploration & Production 16.39 United Kingdom UK11/25/2004 AMEDEO RESOURCES PLC Specialty Finance 11.10 United Kingdom UK11/25/2004 CERES POWER HLDGS Alternative Fuels 72.59 United Kingdom UK12/7/2004 GOALS SOCCER CENTRES Recreational Services 125.70 United Kingdom UK12/8/2004 STAFFLINE GROUP PLC Business Training & Employment Agencies 334.11 United Kingdom UK12/15/2004 AUGEAN Waste & Disposal Services 55.21 United Kingdom UK12/16/2004 SANDERSON GROUP Computer Services 36.28 United Kingdom UK12/17/2004 ALPHA RETURNS GRP PLC Business Training & Employment Agencies 10.92 United Kingdom UK12/20/2004 MAINTEL HLDGS Business Support Services 74.30 United Kingdom UK12/20/2004 PHYSIOMICS PLC Medical Equipment 1.36 United Kingdom UK12/20/2004 PURE WAFER PLC Semiconductors 35.30 United Kingdom UK12/21/2004 MIRADA PLC Broadcasting & Entertainment 15.63 United Kingdom UK12/23/2004 JARVIS SECURITIES Specialty Finance 46.44 United Kingdom UK12/24/2004 IMMUNODIAGNOSTIC SYSTEMS HLDGS Medical Equipment 81.78 United Kingdom UK12/31/2004 SERVISION Electrical Components & Equipment 3.52 United Kingdom UK12/31/2004 SPACEANDPEOPLE Media Agencies 15.22 United Kingdom UK12/31/2004 LATHAM(JAMES) Industrial Suppliers 133.36 United Kingdom UK2/17/2005 UNITED CARPETS GROUP Home Improvement Retailers 8.55 United Kingdom UK2/18/2005 ALTERNATIVE NETWORKS Fixed Line Telecommunications 245.08 United Kingdom UK2/18/2005 URANIUM RESOURCES PLC Nonferrous Metals 4.55 United Kingdom UK2/22/2005 MEDIAZEST Media Agencies 2.96 United Kingdom UK3/2/2005 UK OIL & GAS INVESTMENTS PLC Telecommunications Equipment 38.58 United Kingdom UK3/10/2005 ALTONA ENERGY PLC Coal 3.51 United Kingdom UK3/11/2005 BROOKS MACDONALD GROUP Asset Managers 240.24 United Kingdom UK3/24/2005 PLETHORA SOLUTIONS HLDGS Pharmaceuticals 33.96 United Kingdom UK3/31/2005 NEXT FIFTEEN COMMUNICATIONS GROUP Media Agencies 119.75 United Kingdom UK3/31/2005 REGENERSIS PLC Business Support Services 167.92 United Kingdom UK

4/4/2005 ALBA MINERAL RESOURCES General Mining 3.74 United Kingdom UK4/4/2005 HARDIDE PLC Specialty Chemicals 17.30 United Kingdom UK4/12/2005 HYDRO INTERNATIONAL Industrial Machinery 19.86 United Kingdom UK4/15/2005 21ST CENTURY TECHNOLOGY PLC Business Support Services 4.78 United Kingdom UK4/21/2005 TRADING EMISSIONS Specialty Finance 12.49 Isle of Man UK4/25/2005 YOUGOV Media Agencies 107.40 United Kingdom UK4/26/2005 PANMURE GORDON & CO Investment Services 23.57 United Kingdom UK4/29/2005 DRAGANFLY INVESTMENTS Specialty Finance 0.48 Jersey UK5/20/2005 INTERQUEST GROUP Business Training & Employment Agencies 32.84 United Kingdom UK5/23/2005 ULTRASIS Software 0.00 United Kingdom UK5/24/2005 JUDGES SCIENTIFIC PLC Electronic Equipment 99.36 United Kingdom UK5/24/2005 SLINGSBY(H.C.) Industrial Machinery 3.38 United Kingdom UK5/24/2005 BORDERS & SOUTHERN PETROLEUM Exploration & Production 24.19 United Kingdom UK6/1/2005 TRISTEL Health Care Providers 41.81 United Kingdom UK6/6/2005 EG SOLUTIONS PLC Computer Services 15.75 United Kingdom UK6/6/2005 POWER CAPITAL GLOBAL LTD Specialty Finance 0.00 British Virgin Islands UK6/7/2005 ULTIMA NETWORKS Computer Services 0.98 United Kingdom UK6/15/2005 LIVERMORE INVESTMENTS GROUP LTD Specialty Finance 64.33 British Virgin Islands UK6/23/2005 PROVEXIS Food Products 9.27 United Kingdom UK6/27/2005 ARBUTHNOT BANKING GROUP PLC Specialty Finance 213.76 United Kingdom UK6/28/2005 ACCESS INTELLIGENCE Computer Services 11.57 United Kingdom UK6/30/2005 BANGO Internet 53.10 United Kingdom UK6/30/2005 RESTORE PLC Business Support Services 222.84 United Kingdom UK7/4/2005 PHSC Business Support Services 3.87 United Kingdom UK7/5/2005 YOUNG & CO'S BREWERY Restaurants & Bars 534.33 United Kingdom UK7/6/2005 BYOTROL PLC Specialty Chemicals 9.00 United Kingdom UK7/12/2005 TANGENT COMMUNICATIONS Media Agencies 7.73 United Kingdom UK7/27/2005 EMPYREAN ENERGY Exploration & Production 13.26 United Kingdom UK7/28/2005 ARIANA RESOURCES Gold Mining 8.36 United Kingdom UK7/29/2005 RED ROCK RESOURCES General Mining 2.41 United Kingdom UK8/1/2005 SIRIUS MINERALS PLC General Mining 334.83 United Kingdom UK8/5/2005 GLI FINANCE LTD Equity Investment Instruments 93.39 Guernsey UK8/12/2005 RENEURON GROUP Biotechnology 91.67 United Kingdom UK8/15/2005 DART GROUP PLC Airlines 566.20 United Kingdom UK8/15/2005 ROCKHOPPER EXPLORATION Exploration & Production 197.68 United Kingdom UK8/30/2005 ROTALA Travel & Tourism 27.30 United Kingdom UK8/31/2005 REAL GOOD FOOD PLC Food Products 32.71 United Kingdom UK9/2/2005 CATALYST MEDIA GROUP Broadcasting & Entertainment 9.43 United Kingdom UK9/20/2005 IPSA GROUP Electricity 2.04 United Kingdom UK9/21/2005 CELLCAST GROUP Broadcasting & Entertainment 1.01 United Kingdom UK9/23/2005 CONCHA PLC Clothing & Accessories 90.14 United Kingdom UK9/23/2005 GETECH GROUP Oil Equipment & Services 17.71 United Kingdom UK10/12/2005 CARETECH HLDGS PLC Health Care Providers 145.37 United Kingdom UK10/13/2005 DRIVER GROUP Business Support Services 21.93 United Kingdom UK10/20/2005 VERDES MANAGEMENT PLC Specialty Finance 0.00 United Kingdom UK10/24/2005 BELGRAVIUM TECHNOLOGIES Computer Hardware 5.05 United Kingdom UK10/26/2005 ACCSYS TECHNOLOGIES Building Materials & Fixtures 62.16 United Kingdom UK11/2/2005 SOFTWARE RADIO TECHNOLOGY Semiconductors 35.08 United Kingdom UK

11/3/2005 ABCAM Biotechnology 1,026.81 United Kingdom UK11/7/2005 ALTITUDE GROUP PLC Business Support Services 4.06 United Kingdom UK11/10/2005 CHRISTIE GROUP Business Support Services 35.15 United Kingdom UK11/23/2005 MATTIOLI WOODS Asset Managers 111.32 United Kingdom UK11/25/2005 PATERNOSTER RESOURCES PLC Clothing & Accessories 1.38 United Kingdom UK11/30/2005 HARGREAVES SERVICES Business Support Services 103.07 United Kingdom UK12/7/2005 CYAN HLDGS PLC Telecommunications Equipment 7.86 United Kingdom UK12/9/2005 PLEXUS HLDGS Oil Equipment & Services 186.78 United Kingdom UK12/12/2005 INDEPENDENT RESOURCES Exploration & Production 1.06 United Kingdom UK12/13/2005 SERICA ENERGY Exploration & Production 17.67 United Kingdom UK12/14/2005 CLOUDBUY PLC Software 28.31 United Kingdom UK12/16/2005 OPSEC SECURITY GROUP PLC Business Support Services 36.44 United Kingdom UK12/21/2005 AIREA PLC Furnishings 8.79 United Kingdom UK12/22/2005 CELTIC Recreational Services 69.68 United Kingdom UK12/22/2005 LONDON CAPITAL GROUP HLDGS PLC Investment Services 17.39 United Kingdom UK12/30/2005 CHARACTER GROUP Toys 107.43 United Kingdom UK1/4/2006 PRIME PEOPLE Business Training & Employment Agencies 14.20 United Kingdom UK1/6/2006 RURELEC Electricity 15.55 United Kingdom UK1/6/2006 THORPE(F.W.) Electrical Components & Equipment 208.14 United Kingdom UK1/17/2006 TOWER RESOURCES Exploration & Production 7.28 United Kingdom UK2/2/2006 B.P.MARSH & PARTNERS Specialty Finance 43.11 United Kingdom UK2/15/2006 PINNACLE TECHNOLOGY GROUP PLC Computer Services 4.07 United Kingdom UK2/15/2006 ADEPT TELECOM Fixed Line Telecommunications 47.26 United Kingdom UK2/15/2006 MOBILE STREAMS Mobile Telecommunications 2.25 United Kingdom UK2/17/2006 IMMUPHARMA Biotechnology 40.78 United Kingdom UK2/22/2006 DEWHURST Electrical Components & Equipment 39.16 United Kingdom UK2/23/2006 DCD MEDIA PLC Broadcasting & Entertainment 1.38 United Kingdom UK2/28/2006 CLEAN AIR POWER Auto Parts 3.67 Bermuda UK3/1/2006 WORK GROUP Business Training & Employment Agencies 0.00 United Kingdom UK3/8/2006 MOBILE TORNADO GROUP Mobile Telecommunications 16.40 United Kingdom UK3/8/2006 COHORT Defence 120.21 United Kingdom UK3/22/2006 ELECOSOFT PLC Software 19.47 United Kingdom UK3/23/2006 EVOCUTIS PLC Pharmaceuticals 1.56 United Kingdom UK3/24/2006 AURORA RUSSIA Specialty Finance 10.27 Guernsey UK3/28/2006 NORTHBRIDGE INDUSTRIAL SERVICES Industrial Machinery 38.76 United Kingdom UK3/31/2006 RARE EARTH MINERALS PLC Platinum & Precious Metals 58.00 United Kingdom UK4/13/2006 MISSION MARKETING GROUP(THE) Media Agencies 35.53 United Kingdom UK4/19/2006 QUADRISE FUELS INTERNATIONAL Exploration & Production 103.22 United Kingdom UK4/21/2006 LANSDOWNE OIL & GAS Exploration & Production 9.70 United Kingdom UK4/25/2006 CAMCO CLEAN ENERGY PLC Business Support Services 12.61 Jersey UK4/25/2006 AUKETT SWANKE GROUP PLC Heavy Construction 11.98 United Kingdom UK5/8/2006 H & T GROUP Consumer Finance 71.88 United Kingdom UK5/9/2006 SWALLOWFIELD Personal Products 12.61 United Kingdom UK5/17/2006 EUROPEAN ISLAMIC INVESTMENT BANK Banks 58.77 United Kingdom UK5/22/2006 CASTLETON TECHNOLOGY PLC Computer Services 41.81 United Kingdom UK5/24/2006 AVARAE GLOBAL COINS Specialty Finance 9.80 Isle of Man UK6/1/2006 PROACTIS HLDGS Software 30.15 United Kingdom UK6/12/2006 KENNEDY VENTURES PLC Business Support Services 4.86 United Kingdom UK

6/15/2006 DILLISTONE GROUP Software 20.78 United Kingdom UK6/20/2006 IMPACT HLDGS(UK) Specialty Finance 1.90 United Kingdom UK6/26/2006 KBC ADVANCED TECHNOLOGIES Oil Equipment & Services 97.13 United Kingdom UK6/30/2006 HML HLDGS PLC Real Estate Services 13.47 United Kingdom UK7/4/2006 TASTY PLC Restaurants & Bars 71.01 United Kingdom UK7/19/2006 ARDEN PARTNERS PLC Investment Services 10.60 United Kingdom UK7/31/2006 IMPERIAL INNOVATIONS GROUP Specialty Finance 620.61 United Kingdom UK8/2/2006 1PM PLC Specialty Finance 24.51 United Kingdom UK8/3/2006 ALECTO MINERALS PLC Gold Mining 2.10 United Kingdom UK8/4/2006 ADVANCED ONCOTHERAPY PLC Medical Equipment 115.50 United Kingdom UK8/8/2006 AVACTA GROUP PLC Medical Equipment 62.46 United Kingdom UK8/14/2006 BEST OF THE BEST PLC Recreational Services 17.06 United Kingdom UK8/15/2006 FLOWGROUP PLC Electrical Components & Equipment 53.98 United Kingdom UK8/22/2006 CRIMSON TIDE PLC Software 9.02 United Kingdom UK8/23/2006 SCAPA GROUP PLC Specialty Chemicals 290.39 United Kingdom UK9/6/2006 COMS PLC Software 6.38 United Kingdom UK9/6/2006 HIGHTEX GROUP PLC Building Materials & Fixtures 0.00 United Kingdom UK9/13/2006 BOXHILL TECHNOLOGIES PLC Gambling 3.95 United Kingdom UK9/19/2006 VERONA PHARMA PLC Biotechnology 51.01 United Kingdom UK9/29/2006 HYDROGEN GROUP PLC Business Training & Employment Agencies 12.57 United Kingdom UK10/3/2006 VALIRX PLC Biotechnology 13.13 United Kingdom UK10/10/2006 PENNA CONSULTING Business Support Services 43.24 United Kingdom UK10/11/2006 SAFELAND PLC Real Estate Holding & Development 9.30 United Kingdom UK10/16/2006 PLANT IMPACT PLC Specialty Chemicals 41.04 United Kingdom UK10/26/2006 JAYWING PLC Media Agencies 20.59 United Kingdom UK10/26/2006 VIANET GROUP PLC Business Support Services 24.00 United Kingdom UK10/27/2006 MATCHTECH GROUP PLC Business Training & Employment Agencies 164.06 United Kingdom UK10/31/2006 CENKOS SECURITIES PLC Investment Services 124.58 United Kingdom UK11/23/2006 CHAMBERLIN PLC Industrial Machinery 6.56 United Kingdom UK11/28/2006 ANPARIO PLC Biotechnology 69.49 United Kingdom UK12/5/2006 BRAINJUICER GROUP PLC Media Agencies 53.48 United Kingdom UK12/19/2006 NORTHERN BEAR PLC Business Support Services 8.28 United Kingdom UK12/20/2006 SINCLAIR(WILLIAM)HLDGS Durable Household Products 1.71 United Kingdom UK12/20/2006 SABIEN TECHNOLOGY GROUP PLC Electronic Equipment 2.48 United Kingdom UK12/28/2006 TURBO POWER SYSTEMS INC Industrial Machinery 10.84 Canada UK1/8/2007 ARTILIUM PLC Computer Services 14.17 United Kingdom UK1/15/2007 ASHLEY HOUSE PLC Heavy Construction 3.93 United Kingdom UK2/6/2007 POLAR CAPITAL HLDGS PLC Asset Managers 403.47 United Kingdom UK2/13/2007 CEPS PLC Business Support Services 14.12 United Kingdom UK2/28/2007 PUBLISHING TECHNOLOGY PLC Software 22.30 United Kingdom UK3/26/2007 PUBLIC SERVICE PROPERTIES INVESTMNT Real Estate Holding & Development 11.00 British Virgin Islands UK3/27/2007 VERTU MOTORS PLC Specialty Retailers 212.28 United Kingdom UK3/30/2007 BRAVEHEART INVESTMENT GROUP Specialty Finance 2.51 United Kingdom UK3/30/2007 ASSETCO PLC Business Support Services 38.16 United Kingdom UK4/3/2007 INLAND HOMES PLC Real Estate Holding & Development 129.58 United Kingdom UK4/4/2007 EPISTEM HLDGS PLC Biotechnology 29.08 United Kingdom UK4/11/2007 INTERBULK GROUP PLC Transportation Services 21.64 United Kingdom UK4/12/2007 SOLO OIL PLC Exploration & Production 24.47 United Kingdom UK

4/16/2007 AVANTI COMMUNICATIONS GROUP PLC Mobile Telecommunications 286.44 United Kingdom UK4/16/2007 ST PETER PORT CAPITAL LTD Equity Investment Instruments 16.38 Guernsey UK4/24/2007 AFC ENERGY PLC Alternative Fuels 139.03 United Kingdom UK5/17/2007 AVESCO GROUP PLC Broadcasting & Entertainment 39.71 United Kingdom UK5/22/2007 BLINKX PLC Internet 105.57 United Kingdom UK6/5/2007 IDOX Software 137.03 United Kingdom UK6/6/2007 PRESSURE TECHNOLOGIES PLC Industrial Machinery 29.83 United Kingdom UK6/8/2007 SERVOCA PLC Business Training & Employment Agencies 27.63 United Kingdom UK6/12/2007 MODERN WATER PLC Water 10.63 United Kingdom UK6/15/2007 ADVANCE FRONTIER MARKETS FUND LTD Equity Investment Instruments 97.02 Guernsey UK6/21/2007 WESTMINSTER GROUP PLC Business Support Services 13.56 United Kingdom UK6/22/2007 FORMATION GROUP PLC Real Estate Holding & Development 10.84 United Kingdom UK6/27/2007 BRAIME(T.F.& J.H.)(HLDGS) Industrial Machinery 4.14 United Kingdom UK6/28/2007 MONITISE PLC Mobile Telecommunications 229.01 United Kingdom UK7/26/2007 PRO GLOBAL INSURANCE SOLUTIONS PLC Reinsurance 5.68 United Kingdom UK8/2/2007 LUDGATE ENVIRONMENTAL FUND LTD Equity Investment Instruments 19.62 Jersey UK8/3/2007 OAKLEY CAPITAL INVESTMENTS LTD Specialty Finance 334.56 Bermuda UK8/31/2007 CROPPER(JAMES) Paper 46.51 United Kingdom UK9/4/2007 HELIOS UNDERWRITING PLC Property & Casualty Insurance 14.55 United Kingdom UK9/13/2007 CRANEWARE PLC Software 178.78 United Kingdom UK9/24/2007 KELLAN GROUP(THE)PLC Business Training & Employment Agencies 4.08 United Kingdom UK9/26/2007 IAFYDS PLC Electrical Components & Equipment 0.00 United Kingdom UK10/1/2007 ALL LEISURE GROUP PLC Recreational Services 9.11 United Kingdom UK10/10/2007 CVS GROUP PLC Specialized Consumer Services 376.37 United Kingdom UK10/11/2007 ECO CITY VEHICLES PLC Specialty Retailers 1.22 United Kingdom UK10/26/2007 PARK GROUP Consumer Finance 116.80 United Kingdom UK10/31/2007 SWEETT GROUP PLC Business Support Services 16.48 United Kingdom UK11/16/2007 XCITE ENERGY LTD Exploration & Production 101.37 British Virgin Islands UK11/16/2007 LGO ENERGY PLC Exploration & Production 96.08 United Kingdom UK11/28/2007 E-THERAPEUTICS PLC Biotechnology 101.92 United Kingdom UK12/3/2007 PLASTICS CAPITAL PLC Specialty Chemicals 34.77 United Kingdom UK12/19/2007 SNACKTIME PLC Food Retailers & Wholesalers 3.07 United Kingdom UK12/31/2007 OXFORD ADVANCED SURFACES GR PLC Specialty Chemicals 6.18 United Kingdom UK1/15/2008 ANIMALCARE GROUP PLC Pharmaceuticals 46.44 United Kingdom UK1/17/2008 INFRASTRATA PLC Exploration & Production 6.46 United Kingdom UK1/17/2008 EGDON RESOURCES PLC Exploration & Production 30.71 United Kingdom UK2/25/2008 TERRA CATALYST FUND Equity Investment Instruments 15.19 Cayman Islands UK2/26/2008 HERMES PACIFIC INVESTMENTS PLC Restaurants & Bars 2.04 United Kingdom UK3/3/2008 MARECHALE CAPITAL PLC Investment Services 1.31 United Kingdom UK3/7/2008 MITON GROUP PLC Asset Managers 46.71 United Kingdom UK4/11/2008 CRAWSHAW GROUP PLC Food Retailers & Wholesalers 46.50 United Kingdom UK5/7/2008 IMPELLAM GROUP PLC Business Training & Employment Agencies 357.30 United Kingdom UK5/15/2008 SHARE PLC Investment Services 46.41 United Kingdom UK6/10/2008 JOHNSON SERVICE GROUP PLC Business Support Services 265.99 United Kingdom UK6/16/2008 I S SOLUTIONS PLC Computer Services 19.08 United Kingdom UK6/17/2008 CRYSTAL AMBER FUND LTD Equity Investment Instruments 153.49 Guernsey UK8/5/2008 TRACSIS PLC Software 109.48 United Kingdom UK8/29/2008 JOURNEY GROUP PLC Business Support Services 19.46 United Kingdom UK

10/14/2008 FLETCHER KING Real Estate Services 5.30 United Kingdom UK10/30/2008 MOUNTFIELD GROUP PLC Heavy Construction 3.69 United Kingdom UK10/31/2008 REACH4ENTERTAINMENT ENTERPRISES PLC Media Agencies 1.61 United Kingdom UK11/18/2008 ARGO GROUP LTD Specialty Finance 4.80 Isle of Man UK11/20/2008 VELOCYS PLC Oil Equipment & Services 148.39 United Kingdom UK11/27/2008 LIGHTWAVERF PLC Consumer Electronics 4.68 United Kingdom UK12/4/2008 NORMAN BROADBENT PLC Business Training & Employment Agencies 3.22 United Kingdom UK12/8/2008 SCIENTIFIC DIGITAL IMAGING PLC Medical Equipment 4.03 United Kingdom UK2/2/2009 1SPATIAL PLC Business Support Services 40.09 United Kingdom UK2/5/2009 AGRITERRA LTD Farming & Fishing 7.33 Guernsey UK5/26/2009 ESSENDEN PLC Recreational Services 39.36 United Kingdom UK6/25/2009 PROGRESSIVE DIGITAL MEDIA GROUP PLC Publishing 173.51 United Kingdom UK8/27/2009 CONYGAR INVESTMENT CO(THE) Real Estate Holding & Development 165.28 United Kingdom UK10/21/2009 BURFORD CAPITAL LTD Equity Investment Instruments 314.49 Guernsey UK10/23/2009 LXB RETAIL PROPERTIES PLC Real Estate Holding & Development 161.59 Jersey UK11/12/2009 M WINKWORTH PLC Real Estate Services 22.32 United Kingdom UK1/6/2010 RENEWABLE ENERGY GENERATION LTD Alternative Electricity 54.47 Jersey UK1/20/2010 HAYWARD TYLER GROUP PLC Industrial Machinery 37.05 Isle of Man UK2/4/2010 WYG PLC Business Support Services 77.15 United Kingdom UK2/12/2010 OXFORD PHARMASCIENCE GROUP PLC Pharmaceuticals 143.17 United Kingdom UK2/15/2010 KEA PETROLEUM PLC Exploration & Production 0.00 United Kingdom UK3/4/2010 DIGITAL BARRIERS LTD Business Support Services 28.21 United Kingdom UK3/29/2010 EMIS GROUP PLC Computer Services 583.73 United Kingdom UK3/29/2010 SHORE CAPITAL GROUP LTD Investment Services 99.68 Guernsey UK4/1/2010 CAMBRIA AUTOMOBILES PLC Specialty Retailers 58.50 United Kingdom UK5/14/2010 ILIKA PLC Alternative Fuels 50.81 United Kingdom UK6/29/2010 TISSUE REGENIX GROUP PLC Biotechnology 146.23 United Kingdom UK6/30/2010 CASTLE STREET INVESTMENTS PLC Recreational Services 26.89 United Kingdom UK7/7/2010 EKF DIAGNOSTICS HOLDINGS PLC Medical Equipment 85.92 United Kingdom UK7/8/2010 FULCRUM UTILITY SERVICES LD Specialty Finance 22.78 Cayman Islands UK7/13/2010 BIOME TECHNOLOGIES PLC Specialty Chemicals 3.54 United Kingdom UK7/29/2010 ARGOS RESOURCES LTD Exploration & Production 17.78 Falkland Islands UK7/30/2010 HAVELOCK EUROPA PLC Furnishings 6.55 United Kingdom UK7/30/2010 NETCALL Software 76.52 United Kingdom UK7/30/2010 SCANCELL HLDGS PLC Biotechnology 65.77 United Kingdom UK7/30/2010 WATER INTELLIGENCE PLC Business Support Services 4.19 United Kingdom UK8/16/2010 VIPERA PLC Business Support Services 10.91 United Kingdom UK8/20/2010 NBNK INVESTMENTS PLC Specialty Finance 15.52 United Kingdom UK8/27/2010 GB GROUP Computer Services 245.28 United Kingdom UK8/27/2010 TRI-STAR RESOURCES PLC Nonferrous Metals 8.43 United Kingdom UK8/31/2010 EPE SPECIAL OPPORTUNITIES PLC Equity Investment Instruments 31.30 Isle of Man UK9/6/2010 BREEDON AGGREGATES LTD Building Materials & Fixtures 512.82 Jersey UK10/13/2010 INSTEM PLC Computer Services 24.91 United Kingdom UK10/15/2010 MOTIVE TELEVISION Broadcasting & Entertainment 1.30 United Kingdom UK11/18/2010 PRODUCE INVESTMENTS PLC Farming & Fishing 41.49 United Kingdom UK11/22/2010 AFRIAG PLC Medical Equipment 5.87 Isle of Man UK12/10/2010 TMT INVESTMENTS PLC Investment Services 31.10 Jersey UK12/21/2010 OMEGA DIAGNOSTICS GROUP PLC Medical Supplies 23.11 United Kingdom UK

12/24/2010 PHOTONSTAR LED GROUP PLC Durable Household Products 4.69 United Kingdom UK1/31/2011 FRONTIER IP GROUP PLC Business Support Services 6.19 United Kingdom UK2/28/2011 RENEW HLDGS Business Support Services 180.60 United Kingdom UK3/2/2011 CORERO NETWORK SECURITY PLC Software 15.61 United Kingdom UK3/3/2011 INFRASTRUCTURE INDIA PLC Equity Investment Instruments 107.14 Isle of Man UK3/7/2011 OROGEN GOLD PLC Gold Mining 2.04 United Kingdom UK3/17/2011 TRAP OIL GROUP PLC Exploration & Production 0.74 United Kingdom UK3/23/2011 HAGUE & LONDON OIL PLC Exploration & Production 1.60 United Kingdom UK3/29/2011 DOTDIGITAL GROUP PLC Internet 98.28 United Kingdom UK4/11/2011 MICROSAIC SYSTEMS PLC Electronic Equipment 28.21 United Kingdom UK4/20/2011 ORACLE COALFIELDS PLC Coal 16.41 United Kingdom UK5/17/2011 QUINDELL PLC Computer Services 0.00 United Kingdom UK6/6/2011 SINCLAIR IS PHARMA PLC Pharmaceuticals 198.98 United Kingdom UK6/17/2011 CIRCLE HLDGS PLC Health Care Providers 107.86 Jersey UK6/22/2011 UBISENSE GROUP PLC Software 39.46 United Kingdom UK7/6/2011 QUORAM PLC Exploration & Production 1.99 United Kingdom UK7/8/2011 SMART METERING SYSTEMS PLC Business Support Services 294.18 United Kingdom UK7/14/2011 600 GROUP Industrial Machinery 14.90 United Kingdom UK8/3/2011 NEWRIVER RETAIL LTD Retail REITs 406.96 Guernsey UK8/31/2011 TERN PLC Exploration & Production 2.73 United Kingdom UK9/6/2011 CORAL PRODUCTS Containers & Packaging 8.68 United Kingdom UK9/13/2011 XTRACT RESOURCES PLC Exploration & Production 17.94 United Kingdom UK11/2/2011 SECURE TRUST BANK PLC Banks 520.29 United Kingdom UK11/8/2011 PORTA COMMUNICATIONS PLC Media Agencies 24.27 United Kingdom UK11/17/2011 SPHERE MEDICAL HLDG PLC Medical Equipment 25.16 United Kingdom UK11/28/2011 INSPIRED ENERGY PLC Business Support Services 46.09 United Kingdom UK11/30/2011 WOLF MINERALS LTD General Mining 141.31 Australia UK12/12/2011 IGAS ENERGY PLC Exploration & Production 80.00 United Kingdom UK12/22/2011 PARAGON ENTERTAINMENT LTD Specialty Finance 3.85 Cayman Islands UK2/21/2012 BELVOIR LETTINGS PLC Real Estate Services 31.59 United Kingdom UK3/27/2012 CROMA SECURITY SOLUTIONS GROUP PLC Business Support Services 6.60 United Kingdom UK4/27/2012 VERNALIS Biotechnology 301.74 United Kingdom UK5/1/2012 SNOOZEBOX HLDGS PLC Hotels 21.18 United Kingdom UK5/3/2012 HVIVO PLC Biotechnology 207.50 United Kingdom UK5/11/2012 CLUFF NATURAL RESOURCES PLC Specialty Finance 7.22 United Kingdom UK5/11/2012 EDEN RESEARCH Biotechnology 27.85 United Kingdom UK5/18/2012 ENTEQ UPSTREAM PLC Oil Equipment & Services 9.17 United Kingdom UK6/1/2012 WANDISCO PLC Software 69.26 Jersey UK6/12/2012 UTILITYWISE PLC Business Support Services 205.27 United Kingdom UK7/2/2012 IDEAGEN PLC Software 76.01 United Kingdom UK7/2/2012 FASTJET PLC Airlines 16.50 United Kingdom UK7/9/2012 DUKE ROYALTY LTD Specialty Finance 3.76 Guernsey UK7/10/2012 REVOLYMER PLC Specialty Chemicals 31.48 United Kingdom UK7/23/2012 PINEWOOD GRP PLC Broadcasting & Entertainment 264.09 United Kingdom UK7/30/2012 GOOD ENERGY GROUP PLC Alternative Electricity 32.40 United Kingdom UK8/31/2012 FOX MARBLE HLDGS PLC General Mining 37.53 United Kingdom UK9/25/2012 CLINIGEN GROUP PLC Biotechnology 684.03 United Kingdom UK9/26/2012 SYNETY GROUP PLC Software 10.55 United Kingdom UK

10/5/2012 BLUR GROUP PLC Internet 20.96 United Kingdom UK11/26/2012 ENABLES IT GROUP PLC Computer Services 1.77 United Kingdom UK1/14/2013 DAILY INTERNET PLC Internet 7.80 United Kingdom UK3/20/2013 CLOUDTAG INC Medical Equipment 5.82 Cayman Islands UK4/18/2013 ONE MEDIA IP GROUP PLC Broadcasting & Entertainment 6.37 United Kingdom UK4/18/2013 CAMBRIDGE COGNITION HLDGS PLC Health Care Providers 14.57 United Kingdom UK4/25/2013 REDDE PLC Specialty Finance 385.71 United Kingdom UK5/21/2013 QUIXANT PLC Computer Hardware 102.77 United Kingdom UK5/22/2013 AB DYNAMICS PLC Industrial Machinery 38.22 United Kingdom UK5/24/2013 OUTSOURCERY PLC Computer Services 11.34 United Kingdom UK6/4/2013 SUPERGLASS HLDGS PLC Building Materials & Fixtures 4.62 United Kingdom UK6/12/2013 VERSARIEN PLC Specialty Chemicals 19.79 United Kingdom UK6/20/2013 FALANX GROUP LTD Business Support Services 5.24 British Virgin Islands UK7/5/2013 RANDALL & QUILTER INVT HLDGS LTD Reinsurance 89.36 Bermuda UK7/5/2013 PARITY GROUP Computer Services 9.50 United Kingdom UK7/15/2013 FRONTIER DEVELOPMENTS PLC Toys 68.61 United Kingdom UK7/16/2013 TRAFALGAR NEW HOMES Home Construction 1.91 United Kingdom UK7/26/2013 INSPIRIT ENERGY HLDGS PLC Building Materials & Fixtures 3.33 United Kingdom UK7/30/2013 UNION JACK OIL PLC Exploration & Production 5.32 United Kingdom UK7/31/2013 CONVIVIALITY RETAIL PLC Food Retailers & Wholesalers 100.36 United Kingdom UK7/31/2013 VELOX3 PLC Gambling 1.77 Isle of Man UK8/1/2013 GAMING REALMS PLC Gambling 66.85 United Kingdom UK8/9/2013 SCIENCE IN SPORT LTD Food Products 16.24 United Kingdom UK8/14/2013 RAPIDCLOUD INTL PLC Computer Services 8.25 Jersey UK8/23/2013 PROXAMA PLC Software 18.81 United Kingdom UK9/2/2013 CENTRALNIC GROUP PLC Internet 25.13 United Kingdom UK9/2/2013 NORTHAMBER Computer Hardware 10.42 United Kingdom UK9/10/2013 INSPIRED CAPITAL PLC Specialty Finance 40.00 United Kingdom UK9/16/2013 NETSCIENTIFIC PLC Medical Equipment 70.55 United Kingdom UK9/25/2013 RED LEOPARD HLDGS Specialty Finance 0.65 United Kingdom UK9/27/2013 GUSBOURNE PLC Distillers & Vintners 11.11 United Kingdom UK9/30/2013 INDEPENDENT OIL & GAS PLC Exploration & Production 14.50 United Kingdom UK10/7/2013 PROGILITY PLC Software 8.74 United Kingdom UK10/15/2013 IXICO PLC Biotechnology 3.39 United Kingdom UK10/16/2013 TUNGSTEN CORP PLC Specialty Finance 82.14 United Kingdom UK10/16/2013 KROMEK GROUP PLC Medical Equipment 46.33 United Kingdom UK10/21/2013 PALACE CAPITAL PLC Real Estate Holding & Development 119.31 United Kingdom UK10/25/2013 TRAKM8 HLDGS Computer Hardware 50.85 United Kingdom UK11/7/2013 EVERYMAN MEDIA GROUP PLC Recreational Services 54.74 United Kingdom UK11/8/2013 LEARNING TECHNOLOGIES GROUP PLC Business Training & Employment Agencies 82.70 United Kingdom UK11/12/2013 RIGHTSTER GROUP PLC Computer Services 32.33 United Kingdom UK11/13/2013 EU SUPPLY PLC Software 6.57 United Kingdom UK11/20/2013 APPLIED GRAPHENE MATERIALS PLC Specialty Chemicals 43.39 United Kingdom UK11/20/2013 BONMARCHE HLDGS PLC Apparel Retailers 143.80 United Kingdom UK11/22/2013 MS INTERNATIONAL Industrial Machinery 33.39 United Kingdom UK11/25/2013 GAMEACCOUNT NETWORK PLC Gambling 40.98 United Kingdom UK11/28/2013 ECLECTIC BAR GRP PLC Restaurants & Bars 8.08 United Kingdom UK11/29/2013 KALIBRATE TECHNOLOGIES PLC Software 34.30 United Kingdom UK

12/4/2013 SYQIC PLC Fixed Line Telecommunications 11.43 Jersey Jersey12/5/2013 ARRIA NLG PLC Software 20.71 United Kingdom UK12/6/2013 REDCENTRIC PLC Computer Services 236.63 United Kingdom UK12/11/2013 SAFESTYLE UK PLC Home Improvement Retailers 158.67 Jersey UK12/16/2013 VICTORIA Furnishings 146.46 United Kingdom UK12/18/2013 MPORIUM GROUP PLC Software 21.81 United Kingdom UK12/18/2013 MARTINCO PLC Real Estate Services 29.81 United Kingdom UK12/18/2013 BENCHMARK HLDGS PLC Biotechnology 138.18 United Kingdom UK12/30/2013 PANTHER SECURITIES Real Estate Holding & Development 56.40 United Kingdom UK1/10/2014 NASSTAR Internet 30.69 United Kingdom UK1/17/2014 CITYFIBRE INFRASTRUCTURE HLDGS PLC Fixed Line Telecommunications 63.61 United Kingdom UK1/20/2014 VISLINK PLC Telecommunications Equipment 69.27 United Kingdom UK2/4/2014 HURRICANE ENERGY PLC Exploration & Production 106.05 United Kingdom UK2/10/2014 MANX TELECOM PLC Fixed Line Telecommunications 220.84 Isle of Man UK2/13/2014 ACTUAL EXPERIENCE PLC Software 78.18 United Kingdom UK2/18/2014 4D PHARMA PLC Pharmaceuticals 593.56 United Kingdom UK2/20/2014 ATLANTIS RESOURCES LTD Renewable Energy Equipment 37.47 Singapore UK2/27/2014 DX PLC Delivery Services 172.45 United Kingdom UK3/14/2014 BOOHOO.COM PLC Apparel Retailers 289.21 Jersey UK3/24/2014 TEATHERS FINANCIAL PLC Clothing & Accessories 1.84 United Kingdom UK3/25/2014 XEROS TECHNOLOGY GROUP PLC Industrial Machinery 185.74 United Kingdom UK3/27/2014 HORIZON DISCOVERY GROUP PLC Biotechnology 160.31 United Kingdom UK3/28/2014 SCHOLIUM GROUP PLC Specialty Retailers 5.58 United Kingdom UK3/28/2014 VENTURE LIFE GROUP PLC Food Products 30.10 United Kingdom UK4/2/2014 SAFECHARGE INTL GROUP LTD Financial Administration 405.85 British Virgin Islands UK4/4/2014 RAME ENERGY PLC Business Support Services 8.09 Jersey UK4/4/2014 TEKCAPITAL PLC Computer Services 13.61 United Kingdom UK4/14/2014 HAYDALE GRAPHENE INDUSTRIES PLC Specialty Chemicals 13.22 United Kingdom UK4/16/2014 EAGLE EYE SOLUTIONS LTD Internet 44.84 United Kingdom UK4/24/2014 TIZIANA LIFE SCIENCES PLC Biotechnology 175.43 United Kingdom UK4/29/2014 BIOVENTIX PLC Biotechnology 44.32 United Kingdom UK4/29/2014 MI-PAY GROUP PLC Business Support Services 12.61 United Kingdom UK4/29/2014 ROSSLYN DATA TECHNOLOGIES PLC Software 9.90 United Kingdom UK4/30/2014 SPRUE AEGIS Electrical Components & Equipment 130.93 United Kingdom UK5/2/2014 SAROSSA PLC Specialty Finance 11.86 Jersey UK5/2/2014 SAFESTAY PLC Hotels 13.23 United Kingdom UK5/7/2014 EUROPEAN WEALTH GROUP LTD Specialty Finance 19.87 Guernsey UK5/8/2014 REX BIONICS PLC Specialty Finance 8.22 United Kingdom UK5/12/2014 LIMITLESS EARTH PLC Specialty Finance 3.35 United Kingdom UK5/19/2014 FEEDBACK Electronic Equipment 4.64 United Kingdom UK5/19/2014 PATISSERIE HOLDINGS PLC Restaurants & Bars 310.00 United Kingdom UK5/20/2014 AUDIOBOOM GRP PLC Equity Investment Instruments 32.58 Jersey UK5/21/2014 FLOWTECH FLUIDPOWER PLC Industrial Machinery 58.25 United Kingdom UK5/23/2014 SHOE ZONE PLC Apparel Retailers 89.50 United Kingdom UK5/29/2014 NAHL GROUP PLC Media Agencies 132.50 United Kingdom UK6/5/2014 SECURE INCOME REIT PLC Diversified REITs 464.39 United Kingdom UK6/10/2014 7DIGITAL GROUP PLC Specialty Retailers 18.03 United Kingdom UK6/19/2014 MOLINS Industrial Machinery 17.55 United Kingdom UK

6/26/2014 STYLES & WOOD GROUP PLC Business Support Services 11.70 United Kingdom UK6/27/2014 IMIMOBILE PLC Software 70.38 United Kingdom UK6/30/2014 AFH FINANCIAL GROUP PLC Asset Managers 29.25 United Kingdom UK6/30/2014 EASYHOTEL PLC Hotels 46.25 United Kingdom UK7/4/2014 PREMAITH HEALTH PLC Software 44.22 United Kingdom UK7/10/2014 ABZENA LTD Biotechnology 83.82 United Kingdom UK7/14/2014 MARWYN MANAGEMENT PARTNERS PLC Specialty Finance 23.62 United Kingdom UK7/15/2014 ERGOMED PLC Biotechnology 51.32 United Kingdom UK7/18/2014 AGGREGATED MICRO POWER HLDGS PLC Alternative Electricity 22.74 United Kingdom UK7/24/2014 EPWIN GROUP PLC Building Materials & Fixtures 182.25 United Kingdom UK7/28/2014 ULS TECHNOLOGY PLC Media Agencies 32.85 United Kingdom UK8/5/2014 FAIRFX GROUP PLC Consumer Finance 24.67 United Kingdom UK8/5/2014 OPTIBIOTIX HEALTH PLC Biotechnology 27.78 United Kingdom UK8/19/2014 ATTRAQT GROUP PLC Software 12.07 United Kingdom UK8/22/2014 PLUTUS POWERGEN PLC Specialty Finance 7.18 United Kingdom UK8/27/2014 MEDAPHOR GROUP PLC Medical Equipment 11.78 United Kingdom UK9/30/2014 CROSSRIDER LTD Media Agencies 136.59 Isle of Man UK10/10/2014 GAMMA COMMUNICATIONS PLC Mobile Telecommunications 246.96 United Kingdom UK10/20/2014 FULHAM SHORE PLC(THE) Restaurants & Bars 98.18 United Kingdom UK10/23/2014 C4X DISCOVERY HLDG PLC Biotechnology 26.03 United Kingdom UK10/30/2014 ENTU (UK) LTD Home Improvement Retailers 86.26 United Kingdom UK10/30/2014 FINSBURY FOOD GROUP Food Products 152.62 United Kingdom UK11/6/2014 QUARTIX HLDGS PLC Software 85.66 United Kingdom UK11/7/2014 FEVERTREE DRINKS PLC Soft Drinks 329.30 United Kingdom UK11/14/2014 MORTGAGE ADVICE BUREAU (HLDGS) LTD Mortgage Finance 127.28 United Kingdom UK11/17/2014 STRAT AERO PLC Business Support Services 5.90 United Kingdom UK12/1/2014 GRESHAM HOUSE Equity Investment Instruments 26.11 United Kingdom UK12/4/2014 PEOPLES OPERATOR PLC(THE) Mobile Telecommunications 97.14 United Kingdom UK12/8/2014 MIDATECH PHARMA PLC Biotechnology 82.04 United Kingdom UK12/10/2014 COLLAGEN SOLUTIONS PLC Medical Equipment 16.63 United Kingdom UK12/11/2014 FOCUSRITE PLC Consumer Electronics 97.28 United Kingdom UK12/11/2014 MANAGEMENT RESOURCE SOLUTIONS PLC Business Support Services 2.63 United Kingdom UK12/11/2014 QUANTUM PHARMA PLC Pharmaceuticals 193.12 United Kingdom UK12/18/2014 MERCIA TECHNOLOGIES PLC Specialty Finance 119.78 United Kingdom UK12/22/2014 GFINITY PLC Broadcasting & Entertainment 17.32 United Kingdom UK12/22/2014 MARKET TECH HLDG LTD Real Estate Holding & Development 927.25 Guernsey UK12/23/2014 MILL RESIDENTIAL REIT PLC Residential REITs 3.20 United Kingdom UK1/6/2015 GAMA AVIATION PLC Transportation Services 129.63 United Kingdom UK2/3/2015 AQUATIC FOODS GROUP PLC Food Products 44.72 Jersey Jersey2/4/2015 MXC CAPITAL LTD Specialty Finance 91.07 Guernsey UK2/11/2015 CPP GROUP PLC Business Support Services 53.62 United Kingdom UK2/11/2015 PREMIER TECHNICAL SERVICES GRP LTD Business Support Services 50.85 United Kingdom UK2/13/2015 TAVISTOCK INVESTMENTS PLC Internet 9.77 United Kingdom UK3/6/2015 BILBY PLC Business Support Services 26.67 United Kingdom UK3/10/2015 GATE VENTURES PLC Nonequity Investment Instruments 0.00 United Kingdom UK3/19/2015 ZEGONA COMMUNICATIONS PLC Nonequity Investment Instruments 32.75 United Kingdom UK3/27/2015 REDX PHARMA LTD Biotechnology 69.20 United Kingdom UK3/27/2015 AMBRIAN PLC Nonferrous Metals 22.80 United Kingdom UK

3/30/2015 WINDAR PHOTONICS PLC Electronic Equipment 57.25 United Kingdom UK4/2/2015 MOTIF BIO PLC Biotechnology 44.16 United Kingdom UK4/2/2015 MARSHALL MOTOR HLDGS PLC Specialty Retailers 139.41 United Kingdom UK5/7/2015 CURTIS BANKS GROUP LTD Specialty Finance 100.01 United Kingdom UK5/12/2015 CLEEVE CAPITAL PLC Nonequity Investment Instruments 0.00 United Kingdom UK5/19/2015 STRIDE GAMING PLC Gambling 101.56 Jersey UK6/3/2015 GEAR 4 MUSIC (HLDGS) LTD Recreational Products 28.12 United Kingdom UK6/4/2015 FISHING REPUBLIC PLC Recreational Products 3.98 United Kingdom UK6/8/2015 GATELEY HLDGS PLC Business Support Services 105.80 United Kingdom UK6/8/2015 OCTAGONAL PLC Electronic Equipment 9.66 United Kingdom UK6/24/2015 INSPIRATION HEALTHCARE GROUP PLC Medical Equipment 14.11 United Kingdom UK

USA


Total 1,412.4845


4/28/2000 BMR MINING PLC Nonferrous Metals 6.10 United Kingdom USA12/8/2000 SEFTON RESOURCES INC Exploration & Production 3.28 British Virgin Islands USA1/3/2002 DDD GROUP PLC Software 5.33 United Kingdom USA4/24/2002 ACCESSO TECHNOLOGY GRP PLC Software 118.48 United Kingdom USA5/22/2002 AKERS BIOSCIENCES INC Medical Supplies 6.39 USA USA9/30/2003 IQE PLC Semiconductors 134.05 United Kingdom USA1/20/2004 DISTIL PLC Distillers & Vintners 3.71 United Kingdom USA7/6/2004 PLANT HEALTH CARE Specialty Chemicals 74.11 United Kingdom USA7/20/2004 PRESIDENT ENERGY PLC Exploration & Production 71.33 United Kingdom USA10/11/2004 SAREUM HLDGS PLC Pharmaceuticals 5.60 United Kingdom USA4/8/2005 GULFSANDS PETROLEUM Exploration & Production 12.34 United Kingdom USA6/15/2005 BILLING SERVICES GROUP Financial Administration 13.41 Bermuda USA6/24/2005 PROVIDENCE RESOURCES Exploration & Production 31.52 Eire USA



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13

8

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ies

8/23/2005 AMPHION INNOVATIONS PLC Specialty Finance 12.99 Isle of Man USA3/20/2006 AQUA BOUNTY TECHNOLOGIES INC Biotechnology 22.06 USA USA4/5/2006 PANTHEON RESOURCES Exploration & Production 44.67 United Kingdom USA11/1/2006 SOMERO ENTERPRISE INC Commercial Vehicles & Trucks 83.26 USA USA12/15/2006 IMAGINATIK PLC Software 6.51 United Kingdom USA3/6/2007 CAMBIUM GLOBAL TIMBERLAND LTD Forestry 17.36 Jersey USA3/12/2007 NIGHTHAWK ENERGY PLC Exploration & Production 54.47 United Kingdom USA6/1/2007 TYRATECH INC Specialty Chemicals 12.89 USA USA6/28/2007 LEAF CLEAN ENERGY CO Specialty Finance 41.84 Cayman Islands USA11/19/2007 ATLANTIC COAL PLC Coal 5.60 United Kingdom USA12/12/2007 CAZA OIL & GAS INC Exploration & Production 7.60 Canada USA12/21/2007 JURIDICA INVESTMENTS LTD Equity Investment Instruments 101.39 Guernsey USA1/7/2008 LIFELINE SCIENTIFIC INC Medical Equipment 33.03 USA USA5/9/2008 IOFINA PLC Exploration & Production 31.25 United Kingdom USA9/26/2008 SERVICEPOWER TECHNOLOGIES PLC Software 7.82 United Kingdom USA10/18/2010 HALOSOURCE INC Specialty Chemicals 48.28 USA USA12/23/2010 PROPHOTONIX LTD Electronic Equipment 1.46 USA USA6/27/2011 LEED RESOURCES PLC Exploration & Production 1.55 United Kingdom USA6/29/2011 POWERHOUSE ENERGY GROUP PLC Alternative Fuels 4.95 United Kingdom USA7/25/2011 SPECTRA SYSTEMS CORP Business Support Services 11.58 USA USA8/4/2011 MYCELX TECHNOLOGIES CORP Oil Equipment & Services 24.76 USA USA9/15/2011 PORT ERIN BIOPHARMA INVESTMENTS LTD Biotechnology 2.96 Isle of Man USA11/25/2011 MAGNOLIA PETROLEUM PLC Exploration & Production 6.68 United Kingdom USA12/8/2011 TLA WORLDWIDE PLC Media Agencies 61.24 United Kingdom USA9/11/2012 PHORM CORP LTD Media Agencies 37.97 Singapore USA1/14/2013 NORTHCOTE ENERGY LTD Exploration & Production 12.40 British Virgin Islands USA2/14/2013 DIGITAL GLOBE SERVICES LTD Media Agencies 15.11 Bermuda USA4/3/2013 ELECTRICAL GEODESICS INC Medical Equipment 22.13 USA USA6/28/2013 IBEX GLOBAL SOLUTIONS PLC Business Support Services 48.85 United Kingdom USA7/11/2014 CLEARSTAR INC Software 22.33 Cayman Islands USA12/8/2014 CONSTELLATION HEALTHCARE TECHNO INC Health Care Providers 106.91 USA USA12/23/2014 PURICORE PLC Medical Equipment 14.92 United Kingdom USA

WESTERN EUROPE


Total 6,232.9567

List date Company Name Sub Sector Country of Incorporation

12/22/1995 NORTHERN PETROLEUM Exploration & Production 7.51 United Kingdom The Netherlands6/29/1999 CPL RESOURCES Business Training & Employment Agencies 123.06 Eire Ireland11/18/1999 TERTIARY MINERALS PLC General Mining 4.65 United Kingdom Sweden5/30/2000 CONROY GOLD & NATURAL RESOURCES PLC Gold Mining 3.50 Eire Ireland1/29/2001 MINCO PLC General Mining 7.29 Eire Ireland3/13/2002 LEEDS GROUP PLC Specialty Finance 9.87 United Kingdom Germany10/11/2004 ALLERGY THERAPEUTICS Pharmaceuticals 119.40 United Kingdom Germany11/16/2004 ABBEY PLC Home Construction 190.50 Eire Ireland2/11/2005 RENEWABLE ENERGY HLDGS Alternative Electricity 0.96 United Kingdom Germany4/4/2005 TELIT COMMUNICATIONS PLC Telecommunications Equipment 305.34 United Kingdom Italy4/19/2005 ORMONDE MINING Gold Mining 7.70 Eire Ireland5/9/2005 BEOWULF MINING General Mining 6.12 United Kingdom Sweden5/9/2005 EMED MINING PUBLIC LTD Gold Mining 153.14 Cyprus Cyprus6/6/2005 SUNRISE RESOURCES PLC General Mining 1.37 United Kingdom Finland9/1/2005 KARELIAN DIAMOND RESOURCES Diamonds & Gemstones 3.44 Eire Ireland


Market capitalisation (£m)


0

5

10

15

20

25

30

35

15

11

58

5

16

6

1 0

No

of

Co

mp

an

ies

9/20/2005 SQS SOFTWARE QUALITY SYSTEMS AG Computer Services 188.72 Germany Germany9/23/2005 32RED Gambling 42.82 Gibraltar Gibraltar9/29/2005 GLOBAL BRANDS SA Specialty Finance 0.78 Luxembourg Luxembourg10/31/2005 ESERVGLOBAL Software 41.75 Australia France11/3/2005 TOUMAZ LD Semiconductors 63.91 Cayman Islands Switzerland12/8/2005 DOLPHIN CAPITAL INVESTORS Real Estate Holding & Development 180.94 British Virgin Islands Greece12/14/2005 TREVERIA PLC Real Estate Holding & Development 11.84 Isle of Man Germany12/23/2005 GABLE HLDGS INC Property & Casualty Insurance 36.20 Cayman Islands Liechtenstein9/20/2006 PRIME ACTIVE CAPITAL PLC Publishing 1.25 Eire Ireland10/31/2006 PROTON POWER SYSTEMS PLC Alternative Fuels 25.67 United Kingdom Germany1/2/2007 TOTAL PRODUCE PLC Food Retailers & Wholesalers 280.53 Eire Ireland1/10/2007 FYFFES Food Products 285.40 Eire Ireland1/29/2007 CAMPER & NICHOLSONS MARINA INV LTD Real Estate Holding & Development 12.64 Guernsey Malta3/28/2007 STM GROUP PLC Asset Managers 26.44 Isle of Man Gibraltar5/4/2007 SIRIUS REAL ESTATE LD Real Estate Holding & Development 237.40 Guernsey Germany6/5/2007 ORIGIN ENTERPRISES PLC Farming & Fishing 792.17 Eire Ireland7/31/2007 CONNEMARA MINING PLC General Mining 0.77 Eire Ireland8/28/2007 TALIESIN PROPERTY FUND LTD Real Estate Holding & Development 110.41 Jersey Germany11/30/2007 HELLENIC CARRIERS LTD Marine Transportation 8.90 Jersey Greece12/13/2007 ZAMANO PLC Mobile Telecommunications 9.45 Eire Ireland12/14/2007 GLOBO PLC Software 192.08 United Kingdom Greece7/28/2008 NORCON PLC Business Support Services 7.89 Isle of Man Norway10/20/2008 REACT ENERGY PLC Alternative Electricity 0.00 Eire Ireland1/5/2010 SILENCE THERAPEUTICS PLC Biotechnology 212.20 United Kingdom Germany11/24/2010 JUBILANT ENERGY N.V. Exploration & Production 11.45 Netherlands The Netherlands12/10/2010 INTERNETQ PLC Software 104.45 United Kingdom Greece12/17/2010 NORICUM GOLD LTD Gold Mining 2.23 British Virgin Islands Austria8/8/2011 ESCHER GROUP HLDGS PLC Software 36.82 Eire Ireland8/18/2011 GREAT WESTERN MINING CORP PLC General Mining 1.44 Eire Ireland10/18/2011 MINOAN GROUP Hotels 16.77 United Kingdom Greece2/15/2012 STALLION RESOURCES PLC Broadcasting & Entertainment 0.00 United Kingdom Portugal6/11/2012 FASTNET OIL & GAS PLC Exploration & Production 7.94 United Kingdom Ireland7/25/2012 NEW WORLD OIL & GAS PLC Exploration & Production 0.00 Jersey Denmark10/8/2012 NORISH Business Support Services 7.78 Eire Ireland10/11/2012 PETROCELTIC INTERNATIONAL Exploration & Production 220.52 Eire Ireland12/14/2012 VENN LIFE SCIENCES HLDGS PLC Health Care Providers 7.75 United Kingdom The Netherlands3/20/2013 GVC HLDGS PLC Gambling 277.28 Isle of Man Germany7/12/2013 KEYWORDS STUDIOS PLC Business Support Services 79.40 United Kingdom Ireland11/26/2013 MINCON GROUP PLC Industrial Machinery 103.69 Eire Ireland12/2/2013 FINNAUST MINING PLC Nonferrous Metals 4.66 United Kingdom Austria12/30/2013 KODAL MINERALS PLC General Mining 1.52 United Kingdom Norway1/6/2014 RM2 INTL SA Containers & Packaging 222.08 Luxembourg Luxembourg2/26/2014 SUMMIT GERMANY LTD Real Estate Holding & Development 294.67 Guernsey Germany3/20/2014 MINDS + MACHINES GROUP LTD Media Agencies 71.06 British Virgin Islands Ireland6/3/2014 BIOFRONTERA AG Pharmaceuticals 43.61 Germany Germany6/27/2014 CDIALOGUES PLC Media Agencies 19.03 United Kingdom Greece11/3/2014 NEKTAN PLC Gambling 39.28 Gibraltar Gibraltar12/1/2014 POWERFLUTE OYJ Paper 201.42 Finland Finland12/3/2014 DALRADIAN RESOURCES INC General Mining 78.51 Canada Ireland2/4/2015 DALATA HOTEL GROUP PLC Hotels 366.88 Eire Ireland6/8/2015 TISO BLACKSTAR GROUP SE Equity Investment Instruments 55.38 Malta Malta6/19/2015 APPLEGREEN PLC Specialty Retailers 243.32 Eire IRELAND

List date Company Name Sub Sector Country of Operation Region MktCap Band Trades

6/24/2015 INSPIRATION HEALTHCARE GROUP PLC Medical Equipment 14.11 United Kingdom UK UK 3 6

6/19/2015 APPLEGREEN PLC Specialty Retailers 243.32 Eire IRELAND Western Europe 6 46

6/11/2015 ADGORITHMS LTD Media Agencies 80.83 Israel ISRAEL Israel 5 61

6/8/2015 GATELEY HLDGS PLC Business Support Services 105.80 United Kingdom UK UK 6 194

6/8/2015 OCTAGONAL PLC Electronic Equipment 9.66 United Kingdom UK UK 2 12

6/8/2015 TISO BLACKSTAR GROUP SE Equity Investment Instruments 55.38 Malta Malta Western Europe 5 20

6/4/2015 FISHING REPUBLIC PLC Recreational Products 3.98 United Kingdom UK UK 1 47

6/3/2015 GEAR 4 MUSIC (HLDGS) LTD Recreational Products 28.12 United Kingdom UK UK 4 43

5/26/2015 ELEGANT HOTELS GROUP PLC Hotels 98.14 United Kingdom Barbados Other Offshore 5 175

5/19/2015 STRIDE GAMING PLC Gambling 101.56 Jersey UK UK 6 48

5/12/2015 CLEEVE CAPITAL PLC Nonequity Investment Instruments 0.00 United Kingdom UK UK 1 46

5/7/2015 CURTIS BANKS GROUP LTD Specialty Finance 100.01 United Kingdom UK UK 6 51

5/7/2015 MAYAIR GROUP PLC Industrial Machinery 57.34 Jersey Malaysia Asia Pacific 5 20

5/7/2015 VERSEON CORP Pharmaceuticals 331.47 USA China China 7 17

4/2/2015 MARSHALL MOTOR HLDGS PLC Specialty Retailers 139.41 United Kingdom UK UK 6 46

4/2/2015 MOTIF BIO PLC Biotechnology 44.16 United Kingdom UK UK 4 1201

3/30/2015 WINDAR PHOTONICS PLC Electronic Equipment 57.25 United Kingdom UK UK 5 30

3/27/2015 REDX PHARMA LTD Biotechnology 69.20 United Kingdom UK UK 5 497

3/27/2015 AMBRIAN PLC Nonferrous Metals 22.80 United Kingdom UK UK 3 46

3/19/2015 ZEGONA COMMUNICATIONS PLC Nonequity Investment Instruments 32.75 United Kingdom UK UK 4 29

3/16/2015 TECHFINANCIALS INC Software 18.07 British Virgin Islands Israel Israel 3 33

3/10/2015 GATE VENTURES PLC Nonequity Investment Instruments 0.00 United Kingdom UK UK 1 42

3/6/2015 BILBY PLC Business Support Services 26.67 United Kingdom UK UK 4 45

2/13/2015 TAVISTOCK INVESTMENTS PLC Internet 9.77 United Kingdom UK UK 2 43

2/12/2015 IRONRIDGE RESOURCES LTD Steel 9.76 Australia Australia Australia 2 8

2/11/2015 CPP GROUP PLC Business Support Services 53.62 United Kingdom UK UK 5 95

2/11/2015 PREMIER TECHNICAL SERVICES GRP LTD Business Support Services 50.85 United Kingdom UK UK 5 17

2/4/2015 DALATA HOTEL GROUP PLC Hotels 366.88 Eire Ireland Western Europe 7 8

2/4/2015 MXC CAPITAL LTD Specialty Finance 91.07 Guernsey UK UK 5 517

2/3/2015 AQUATIC FOODS GROUP PLC Food Products 44.72 Jersey Jersey UK 4 9

1/27/2015 GRAND GROUP INVESTMENT PLC Specialty Finance 32.76 Cayman Islands China China 4 13

1/6/2015 GAMA AVIATION PLC Transportation Services 129.63 United Kingdom UK UK 6 47

12/23/2014 PURICORE PLC Medical Equipment 14.92 United Kingdom USA USA 3 18

12/23/2014 MILL RESIDENTIAL REIT PLC Residential REITs 3.20 United Kingdom UK UK 1 11

12/22/2014 MARKET TECH HLDG LTD Real Estate Holding & Development 927.25 Guernsey UK UK 8 691

12/22/2014 GFINITY PLC Broadcasting & Entertainment 17.32 United Kingdom UK UK 3 61

12/18/2014 MERCIA TECHNOLOGIES PLC Specialty Finance 119.78 United Kingdom UK UK 6 34

12/11/2014 FOCUSRITE PLC Consumer Electronics 97.28 United Kingdom UK UK 5 18

12/11/2014 MANAGEMENT RESOURCE SOLUTIONS PLC Business Support Services 2.63 United Kingdom UK UK 1 49

12/11/2014 QUANTUM PHARMA PLC Pharmaceuticals 193.12 United Kingdom UK UK 6 1059

12/10/2014 COLLAGEN SOLUTIONS PLC Medical Equipment 16.63 United Kingdom UK UK 3 25

12/8/2014 CONSTELLATION HEALTHCARE TECHNO INC Health Care Providers 106.91 USA USA USA 6 11

12/8/2014 MIDATECH PHARMA PLC Biotechnology 82.04 United Kingdom UK UK 5 105

12/4/2014 PEOPLES OPERATOR PLC(THE) Mobile Telecommunications 97.14 United Kingdom UK UK 5 25

12/4/2014 PCG ENTERTAINMENT PLC Gambling 0.00 Gibraltar China China 1 0

12/3/2014 DALRADIAN RESOURCES INC General Mining 78.51 Canada Ireland Western Europe 5 52

12/2/2014 UNITED CACAO LTD SEZC Farming & Fishing 37.83 Cayman Islands Peru Latin America 4 34

12/1/2014 GRESHAM HOUSE Equity Investment Instruments 26.11 United Kingdom UK UK 4 8

12/1/2014 POWERFLUTE OYJ Paper 201.42 Finland Finland Western Europe 6 220

11/17/2014 STRAT AERO PLC Business Support Services 5.90 United Kingdom UK UK 2 69

11/14/2014 MORTGAGE ADVICE BUREAU (HLDGS) LTD Mortgage Finance 127.28 United Kingdom UK UK 6 98

Market capitalisation (£m)


11/7/2014 FEVERTREE DRINKS PLC Soft Drinks 329.30 United Kingdom UK UK 7 1583

11/6/2014 QUARTIX HLDGS PLC Software 85.66 United Kingdom UK UK 5 34

11/3/2014 NEKTAN PLC Gambling 39.28 Gibraltar Gibraltar Western Europe 4 34

10/30/2014 ENTU (UK) LTD Home Improvement Retailers 86.26 United Kingdom UK UK 5 214

10/30/2014 FINSBURY FOOD GROUP Food Products 152.62 United Kingdom UK UK 6 169

10/23/2014 C4X DISCOVERY HLDG PLC Biotechnology 26.03 United Kingdom UK UK 4 1

10/23/2014 ATLAS DEVLPMNT & SUPPORT SRVCS LTD Equity Investment Instruments 13.21 Guernsey Kenya Africa 3 1170

10/20/2014 FULHAM SHORE PLC(THE) Restaurants & Bars 98.18 United Kingdom UK UK 5 13

10/10/2014 GAMMA COMMUNICATIONS PLC Mobile Telecommunications 246.96 United Kingdom UK UK 6 396

9/30/2014 CROSSRIDER LTD Media Agencies 136.59 Isle of Man UK UK 6 74

9/19/2014 CAMELLIA Specialty Finance 270.46 United Kingdom India India & Bangladesh 7 212

8/27/2014 MEDAPHOR GROUP PLC Medical Equipment 11.78 United Kingdom UK UK 3 2

8/22/2014 PLUTUS POWERGEN PLC Specialty Finance 7.18 United Kingdom UK UK 2 139

8/19/2014 ATTRAQT GROUP PLC Software 12.07 United Kingdom UK UK 3 11

8/5/2014 OPTIBIOTIX HEALTH PLC Biotechnology 27.78 United Kingdom UK UK 4 306

8/5/2014 FAIRFX GROUP PLC Consumer Finance 24.67 United Kingdom UK UK 3 27

8/1/2014 SAVANNAH PETROLEUM PLC Exploration & Production 51.71 United Kingdom Niger Africa 5 77

8/1/2014 GTS CHEMICAL HLDGS PLC Specialty Chemicals 60.36 Jersey China China 5 13

7/28/2014 ULS TECHNOLOGY PLC Media Agencies 32.85 United Kingdom UK UK 4 41

7/25/2014 BACANORA MINERALS LTD General Mining 65.41 Canada Mexico Latin America 5 530

7/24/2014 DJI HLDGS PLC Gambling 80.27 United Kingdom China China 5 57

7/24/2014 EPWIN GROUP PLC Building Materials & Fixtures 182.25 United Kingdom UK UK 6 908

7/18/2014 AGGREGATED MICRO POWER HLDGS PLC Alternative Electricity 22.74 United Kingdom UK UK 3 2

7/15/2014 ERGOMED PLC Biotechnology 51.32 United Kingdom UK UK 5 23

7/15/2014 TENGRI RESOURCES General Mining 3.50 Cayman Islands United Arab Emirates Middle East 1 4

7/14/2014 MARWYN MANAGEMENT PARTNERS PLC Specialty Finance 23.62 United Kingdom UK UK 3 4

7/14/2014 JIASEN INTL HLDGS LTD Furnishings 13.08 British Virgin Islands China China 3 105

7/11/2014 CLEARSTAR INC Software 22.33 Cayman Islands USA USA 3 11

7/10/2014 ABZENA LTD Biotechnology 83.82 United Kingdom UK UK 5 30

7/4/2014 HUNTER RESOURCES PLC Farming & Fishing 0.60 Isle of Man Madagascar Africa 1 23

7/4/2014 PREMAITH HEALTH PLC Software 44.22 United Kingdom UK UK 4 538

7/2/2014 GLOBAL INVACOM GROUP LTD Telecommunications Equipment 48.01 Singapore Singapore Asia Pacific 4 1

6/30/2014 AFH FINANCIAL GROUP PLC Asset Managers 29.25 United Kingdom UK UK 4 5

6/30/2014 EASYHOTEL PLC Hotels 46.25 United Kingdom UK UK 4 228

6/27/2014 CDIALOGUES PLC Media Agencies 19.03 United Kingdom Greece Western Europe 3 6

6/27/2014 IMIMOBILE PLC Software 70.38 United Kingdom UK UK 5 103

6/26/2014 STYLES & WOOD GROUP PLC Business Support Services 11.70 United Kingdom UK UK 3 500

6/20/2014 ZIBAO METALS RECYCLING HLDGS LTD Nonferrous Metals 6.10 United Kingdom Hong Kong China 2 1

6/19/2014 MOLINS Industrial Machinery 17.55 United Kingdom UK UK 3 79

6/18/2014 ZOLTAV RESOURCES INC Integrated Oil & Gas 85.73 Cayman Islands Russia Russia and CIS 5 21

6/16/2014 MYSALE GROUP PLC Apparel Retailers 78.34 Jersey Australia Australia 5 383

6/10/2014 7DIGITAL GROUP PLC Specialty Retailers 18.03 United Kingdom UK UK 3 29

6/5/2014 SECURE INCOME REIT PLC Diversified REITs 464.39 United Kingdom UK UK 7 22

6/3/2014 BIOFRONTERA AG Pharmaceuticals 43.61 Germany Germany Western Europe 4 1

5/29/2014 NAHL GROUP PLC Media Agencies 132.50 United Kingdom UK UK 6 266

5/28/2014 MARIMEDIA LTD Media Agencies 40.78 Israel Israel Israel 4 74

5/23/2014 SHOE ZONE PLC Apparel Retailers 89.50 United Kingdom UK UK 5 189

5/21/2014 FLOWTECH FLUIDPOWER PLC Industrial Machinery 58.25 United Kingdom UK UK 5 196

5/20/2014 AUDIOBOOM GRP PLC Equity Investment Instruments 32.58 Jersey UK UK 4 216

5/19/2014 FEEDBACK Electronic Equipment 4.64 United Kingdom UK UK 1 358

5/19/2014 PATISSERIE HOLDINGS PLC Restaurants & Bars 310.00 United Kingdom UK UK 7 630

5/12/2014 GALASYS PLC Software 23.73 Jersey China China 3 22

5/12/2014 LIMITLESS EARTH PLC Specialty Finance 3.35 United Kingdom UK UK 1 0

5/8/2014 REX BIONICS PLC Specialty Finance 8.22 United Kingdom UK UK 2 2

5/7/2014 EUROPEAN WEALTH GROUP LTD Specialty Finance 19.87 Guernsey UK UK 3 9

5/2/2014 SAFESTAY PLC Hotels 13.23 United Kingdom UK UK 3 57

5/2/2014 SAROSSA PLC Specialty Finance 11.86 Jersey UK UK 3 36

4/30/2014 SPRUE AEGIS Electrical Components & Equipment 130.93 United Kingdom UK UK 6 146

4/29/2014 MI-PAY GROUP PLC Business Support Services 12.61 United Kingdom UK UK 3 4

4/29/2014 ROSSLYN DATA TECHNOLOGIES PLC Software 9.90 United Kingdom UK UK 2 20

4/29/2014 BIOVENTIX PLC Biotechnology 44.32 United Kingdom UK UK 4 23

4/24/2014 TIZIANA LIFE SCIENCES PLC Biotechnology 175.43 United Kingdom UK UK 6 161

4/16/2014 EAGLE EYE SOLUTIONS LTD Internet 44.84 United Kingdom UK UK 4 15

4/15/2014 BAGIR GRP LTD Clothing & Accessories 2.64 Israel Israel Israel 1 2

4/14/2014 HAYDALE GRAPHENE INDUSTRIES PLC Specialty Chemicals 13.22 United Kingdom UK UK 3 106

4/4/2014 QANNAS INVESTMENTS LTD Equity Investment Instruments 53.40 Cayman Islands Cayman Islands Other Offshore 5 0

4/4/2014 TEKCAPITAL PLC Computer Services 13.61 United Kingdom UK UK 3 89

4/4/2014 RAME ENERGY PLC Business Support Services 8.09 Jersey UK UK 2 13

4/2/2014 SAFECHARGE INTL GROUP LTD Financial Administration 405.85 British Virgin Islands UK UK 7 189

3/28/2014 SCHOLIUM GROUP PLC Specialty Retailers 5.58 United Kingdom UK UK 2 7

3/28/2014 VENTURE LIFE GROUP PLC Food Products 30.10 United Kingdom UK UK 4 6

3/27/2014 HORIZON DISCOVERY GROUP PLC Biotechnology 160.31 United Kingdom UK UK 6 211

3/25/2014 XEROS TECHNOLOGY GROUP PLC Industrial Machinery 185.74 United Kingdom UK UK 6 311

3/24/2014 TEATHERS FINANCIAL PLC Clothing & Accessories 1.84 United Kingdom UK UK 1 179

3/21/2014 XLMEDIA PLC Media Agencies 111.20 Jersey Israel Israel 6 294

3/20/2014 MOSMAN OIL & GAS LTD Exploration & Production 3.19 Australia Australia Australia 1 207

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6/8/2011 STRATEGIC MINERALS PLC Steel 3.62 United Kingdom Australia Australia 1 114

6/6/2011 SINCLAIR IS PHARMA PLC Pharmaceuticals 198.98 United Kingdom UK UK 6 908

5/23/2011 CHINA NEW ENERGY LTD Alternative Fuels 0.00 Jersey China China 1 203

5/17/2011 QUINDELL PLC Computer Services 0.00 United Kingdom UK UK 1 8195

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4/1/2011 EASTBRIDGE INVESTMENTS PLC Industrial Machinery 2.55 Jersey China China 1 2

3/29/2011 DOTDIGITAL GROUP PLC Internet 98.28 United Kingdom UK UK 5 52

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3/24/2011 SIRIUS PETROLEUM PLC Exploration & Production 9.21 United Kingdom Nigeria Africa 2 320

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3/2/2011 CORERO NETWORK SECURITY PLC Software 15.61 United Kingdom UK UK 3 11

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2/10/2011 PATHFINDER MINERALS PLC General Mining 3.63 United Kingdom Mozambique Africa 1 61

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12/24/2010 PHOTONSTAR LED GROUP PLC Durable Household Products 4.69 United Kingdom UK UK 1 13

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12/21/2010 OMEGA DIAGNOSTICS GROUP PLC Medical Supplies 23.11 United Kingdom UK UK 3 128

12/17/2010 NORICUM GOLD LTD Gold Mining 2.23 British Virgin Islands Austria Western Europe 1 79

12/15/2010 FERRUM CRESCENT LTD Steel 3.16 Australia South Africa Africa 1 48

12/13/2010 COPPER DEVELOPMENT CORP Nonferrous Metals 0.39 British Virgin Islands Philippines Asia Pacific 1 18

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12/10/2010 INTERNETQ PLC Software 104.45 United Kingdom Greece Western Europe 6 749

11/29/2010 MADAGASCAR OIL LTD Exploration & Production 63.00 Bermuda Madagascar Africa 5 111

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11/22/2010 AFRIAG PLC Medical Equipment 5.87 Isle of Man UK UK 2 41

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11/18/2010 ZANAGA IRON ORE CO LTD Steel 6.65 British Virgin Islands Congo Africa 2 116

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10/18/2010 HALOSOURCE INC Specialty Chemicals 48.28 USA USA USA 4 23

10/15/2010 MOTIVE TELEVISION Broadcasting & Entertainment 1.30 United Kingdom UK UK 1 418

10/13/2010 INSTEM PLC Computer Services 24.91 United Kingdom UK UK 3 16

10/12/2010 MYTRAH ENERGY LTD Alternative Electricity 133.16 Guernsey India India & Bangladesh 6 31

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9/30/2010 CENTRAL ASIA METALS PLC General Mining 194.98 United Kingdom Kazakhstan Russia and CIS 6 660

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9/17/2010 OBTALA RESOURCES LTD General Mining 19.72 Guernsey Tanzania Africa 3 188

9/15/2010 ORTAC RESOURCES LTD Gold Mining 2.83 British Virgin Islands Slovak Republic Central & Eastern Europe 1 96

9/14/2010 IENERGIZER LTD Business Support Services 42.08 Guernsey India India & Bangladesh 4 14

9/6/2010 BREEDON AGGREGATES LTD Building Materials & Fixtures 512.82 Jersey UK UK 8 336

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8/31/2010 EPE SPECIAL OPPORTUNITIES PLC Equity Investment Instruments 31.30 Isle of Man UK UK 4 7

8/27/2010 GB GROUP Computer Services 245.28 United Kingdom UK UK 6 604

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8/19/2010 MASAWARA PLC Specialty Finance 62.15 Jersey Zimbabwe Africa 5 4

8/17/2010 HORIZONTE MINERALS General Mining 12.93 United Kingdom Brazil Latin America 3 45

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6/30/2010 CASTLE STREET INVESTMENTS PLC Recreational Services 26.89 United Kingdom UK UK 4 231

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6/16/2010 BAHAMAS PETROLEUM COMPANY PLC Exploration & Production 27.56 Isle of Man Bahamas Other Offshore 4 232

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2/12/2010 OXFORD PHARMASCIENCE GROUP PLC Pharmaceuticals 143.17 United Kingdom UK UK 6 212

2/4/2010 WYG PLC Business Support Services 77.15 United Kingdom UK UK 5 63

1/20/2010 HAYWARD TYLER GROUP PLC Industrial Machinery 37.05 Isle of Man UK UK 4 164

1/6/2010 RENEWABLE ENERGY GENERATION LTD Alternative Electricity 54.47 Jersey UK UK 5 72

1/5/2010 SILENCE THERAPEUTICS PLC Biotechnology 212.20 United Kingdom Germany Western Europe 6 272

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10/23/2009 LXB RETAIL PROPERTIES PLC Real Estate Holding & Development 161.59 Jersey UK UK 6 2368

10/21/2009 BURFORD CAPITAL LTD Equity Investment Instruments 314.49 Guernsey UK UK 7 527

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6/25/2009 PROGRESSIVE DIGITAL MEDIA GROUP PLC Publishing 173.51 United Kingdom UK UK 6 13

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2/10/2009 YUJIN INTL LTD Marine Transportation 4.80 Singapore Singapore Asia Pacific 1 1

2/5/2009 AGRITERRA LTD Farming & Fishing 7.33 Guernsey UK UK 2 72

2/2/2009 1SPATIAL PLC Business Support Services 40.09 United Kingdom UK UK 4 52

12/8/2008 SCIENTIFIC DIGITAL IMAGING PLC Medical Equipment 4.03 United Kingdom UK UK 1 9

12/4/2008 NORMAN BROADBENT PLC Business Training & Employment Agencies 3.22 United Kingdom UK UK 1 4

11/27/2008 LIGHTWAVERF PLC Consumer Electronics 4.68 United Kingdom UK UK 1 43

11/20/2008 VELOCYS PLC Oil Equipment & Services 148.39 United Kingdom UK UK 6 909

11/18/2008 MEDILINK-GLOBAL UK LTD Financial Administration 0.00 Jersey Malaysia Asia Pacific 1 3

11/18/2008 ARGO GROUP LTD Specialty Finance 4.80 Isle of Man UK UK 1 13

10/31/2008 REACH4ENTERTAINMENT ENTERPRISES PLC Media Agencies 1.61 United Kingdom UK UK 1 118

10/30/2008 MOUNTFIELD GROUP PLC Heavy Construction 3.69 United Kingdom UK UK 1 17

10/20/2008 REACT ENERGY PLC Alternative Electricity 0.00 Eire Ireland Western Europe 1 0

10/14/2008 FLETCHER KING Real Estate Services 5.30 United Kingdom UK UK 2 14

9/30/2008 SORBIC INTL PLC Food Products 0.00 United Kingdom China China 1 0

9/29/2008 SAN LEON ENERGY PLC Exploration & Production 20.10 Eire Morocco Middle East 3 574

9/26/2008 SERVICEPOWER TECHNOLOGIES PLC Software 7.82 United Kingdom USA USA 2 14

9/26/2008 RESOURCE HLDGS MANAGEMENT LD Media Agencies 3.62 Cayman Islands Malaysia Asia Pacific 1 24

9/1/2008 SABLE MINING AFRICA LTD General Mining 9.14 British Virgin Islands Mozambique Africa 2 156

8/29/2008 JOURNEY GROUP PLC Business Support Services 19.46 United Kingdom UK UK 3 13

8/5/2008 TRACSIS PLC Software 109.48 United Kingdom UK UK 6 97

7/29/2008 THALASSA HLDGS LTD Oil Equipment & Services 13.81 British Virgin Islands Ecuador Latin America 3 127

7/28/2008 NORCON PLC Business Support Services 7.89 Isle of Man Norway Western Europe 2 8

6/17/2008 CRYSTAL AMBER FUND LTD Equity Investment Instruments 153.49 Guernsey UK UK 6 51

6/16/2008 I S SOLUTIONS PLC Computer Services 19.08 United Kingdom UK UK 3 18

6/10/2008 JOHNSON SERVICE GROUP PLC Business Support Services 265.99 United Kingdom UK UK 7 2017

6/6/2008 GEMFIELDS PLC Diamonds & Gemstones 322.00 United Kingdom Zambia Africa 7 528

6/6/2008 INDUS GAS LTD Exploration & Production 210.42 Guernsey India India & Bangladesh 6 29

5/30/2008 OPG POWER VENTURE PLC Electricity 363.37 Isle of Man India India & Bangladesh 7 544

5/19/2008 CHARIOT OIL & GAS LTD Exploration & Production 23.01 Guernsey Namibia Africa 3 204

5/15/2008 MORTICE LTD Business Support Services 30.29 Singapore India India & Bangladesh 4 1

5/15/2008 SHARE PLC Investment Services 46.41 United Kingdom UK UK 4 196

5/9/2008 IOFINA PLC Exploration & Production 31.25 United Kingdom USA USA 4 741

5/7/2008 IMPELLAM GROUP PLC Business Training & Employment Agencies 357.30 United Kingdom UK UK 7 73

5/1/2008 PETRO MATAD LTD Exploration & Production 12.46 Isle of Man Mongolia Asia Pacific 3 57

4/11/2008 CRAWSHAW GROUP PLC Food Retailers & Wholesalers 46.50 United Kingdom UK UK 4 188

3/20/2008 ENEGI OIL PLC Exploration & Production 1.25 United Kingdom Canada Canada 1 30

3/7/2008 MITON GROUP PLC Asset Managers 46.71 United Kingdom UK UK 4 50

3/4/2008 POLO RESOURCES LTD Specialty Finance 14.23 British Virgin Islands Mongolia Asia Pacific 3 258

3/3/2008 MARECHALE CAPITAL PLC Investment Services 1.31 United Kingdom UK UK 1 79

3/3/2008 ROXI PETROLEUM PLC Exploration & Production 124.35 United Kingdom Kazakhstan Russia and CIS 6 928

2/26/2008 HERMES PACIFIC INVESTMENTS PLC Restaurants & Bars 2.04 United Kingdom UK UK 1 1

2/25/2008 TERRA CATALYST FUND Equity Investment Instruments 15.19 Cayman Islands UK UK 3 2

1/31/2008 MANX FINANCIAL GROUP PLC Consumer Finance 11.61 Isle of Man Isle of Man Isle of Man 3 18

1/17/2008 EGDON RESOURCES PLC Exploration & Production 30.71 United Kingdom UK UK 4 203

1/17/2008 INFRASTRATA PLC Exploration & Production 6.46 United Kingdom UK UK 2 29

1/15/2008 ANIMALCARE GROUP PLC Pharmaceuticals 46.44 United Kingdom UK UK 4 60

1/7/2008 LIFELINE SCIENTIFIC INC Medical Equipment 33.03 USA USA USA 4 25

12/31/2007 OXFORD ADVANCED SURFACES GR PLC Specialty Chemicals 6.18 United Kingdom UK UK 2 29

12/21/2007 JURIDICA INVESTMENTS LTD Equity Investment Instruments 101.39 Guernsey USA USA 6 285

12/19/2007 SNACKTIME PLC Food Retailers & Wholesalers 3.07 United Kingdom UK UK 1 3

12/18/2007 DQ ENTERTAINMENT PLC Broadcasting & Entertainment 4.15 Isle of Man India India & Bangladesh 1 9

12/14/2007 GLOBO PLC Software 192.08 United Kingdom Greece Western Europe 6 3178

12/14/2007 CAPITAL LEASE AVIATION PLC Transportation Services 18.84 United Kingdom Singapore Asia Pacific 3 17

12/13/2007 ZAMANO PLC Mobile Telecommunications 9.45 Eire Ireland Western Europe 2 12

12/12/2007 CAZA OIL & GAS INC Exploration & Production 7.60 Canada USA USA 2 151

12/11/2007 CAMBRIA AFRICA PLC Equity Investment Instruments 0.00 Isle of Man Zimbabwe Africa 1 0

12/11/2007 PURECIRCLE LTD Food Products 678.30 Bermuda Malaysia Asia Pacific 8 198

12/3/2007 PLASTICS CAPITAL PLC Specialty Chemicals 34.77 United Kingdom UK UK 4 46

11/30/2007 HELLENIC CARRIERS LTD Marine Transportation 8.90 Jersey Greece Western Europe 2 5

11/28/2007 E-THERAPEUTICS PLC Biotechnology 101.92 United Kingdom UK UK 6 39

11/22/2007 PACIFIC ALLIANCE CHINA LAND LTD Equity Investment Instruments 188.74 Cayman Islands China China 6 24

11/19/2007 ATLANTIC COAL PLC Coal 5.60 United Kingdom USA USA 2 108

11/16/2007 LGO ENERGY PLC Exploration & Production 96.08 United Kingdom UK UK 5 3111

11/16/2007 XCITE ENERGY LTD Exploration & Production 101.37 British Virgin Islands UK UK 6 921

11/8/2007 CHAARAT GOLD HLDGS LTD Gold Mining 30.36 British Virgin Islands Kyrgyzstan Russia and CIS 4 199

11/7/2007 GREENKO GROUP PLC Alternative Electricity 96.57 Isle of Man India India & Bangladesh 5 1591

10/31/2007 SWEETT GROUP PLC Business Support Services 16.48 United Kingdom UK UK 3 86

10/26/2007 PARK GROUP Consumer Finance 116.80 United Kingdom UK UK 6 195

10/26/2007 MARLOWE HLDGS LTD Specialty Finance 17.50 Belize (British Honduras) Belize Latin America 3 0

10/23/2007 RANGE RESOURCES Exploration & Production 37.39 Australia Somalia Africa 4 1006

10/11/2007 ECO CITY VEHICLES PLC Specialty Retailers 1.22 United Kingdom UK UK 1 10

10/10/2007 CVS GROUP PLC Specialized Consumer Services 376.37 United Kingdom UK UK 7 5066

10/2/2007 ANDES ENERGIA PLC Electricity 171.11 United Kingdom Argentina Latin America 6 65

10/1/2007 ALL LEISURE GROUP PLC Recreational Services 9.11 United Kingdom UK UK 2 3

9/26/2007 IAFYDS PLC Electrical Components & Equipment 0.00 United Kingdom UK UK 1 0

9/24/2007 KELLAN GROUP(THE)PLC Business Training & Employment Agencies 4.08 United Kingdom UK UK 1 2

9/13/2007 CRANEWARE PLC Software 178.78 United Kingdom UK UK 6 55

9/12/2007 URU METALS LD Nonferrous Metals 1.31 British Virgin Islands Niger Africa 1 12

9/4/2007 HELIOS UNDERWRITING PLC Property & Casualty Insurance 14.55 United Kingdom UK UK 3 5

8/31/2007 CROPPER(JAMES) Paper 46.51 United Kingdom UK UK 4 32

8/28/2007 TALIESIN PROPERTY FUND LTD Real Estate Holding & Development 110.41 Jersey Germany Western Europe 6 67

8/22/2007 NEW EUROPE PROPERTY INVESTMENTS PLC Equity Investment Instruments 2044.57 Isle of Man Romania Central & Eastern Europe 9 10

8/3/2007 OAKLEY CAPITAL INVESTMENTS LTD Specialty Finance 334.56 Bermuda UK UK 7 42

8/2/2007 LUDGATE ENVIRONMENTAL FUND LTD Equity Investment Instruments 19.62 Jersey UK UK 3 0

8/1/2007 SECURE PROPERTY DEV & INV PLC Real Estate Holding & Development 20.06 Cyprus Ukraine Russia and CIS 3 13

7/31/2007 CONNEMARA MINING PLC General Mining 0.77 Eire Ireland Western Europe 1 48

7/31/2007 PAN AFRICAN RESOURCES PLC Gold Mining 173.99 United Kingdom South Africa Africa 6 2287

7/26/2007 PRO GLOBAL INSURANCE SOLUTIONS PLC Reinsurance 5.68 United Kingdom UK UK 2 17

7/20/2007 NOSTRA TERRA OIL&GAS CO PLC Exploration & Production 5.18 United Kingdom Ukraine Russia and CIS 2 224

7/18/2007 SPITFIRE OIL LTD Exploration & Production 0.94 Bermuda Australia Australia 1 6

7/12/2007 PME AFRICAN INFRASTRUCTURE OPP PLC Specialty Finance 6.83 Isle of Man Tanzania Africa 2 1

7/5/2007 MOBILITYONE LTD Financial Administration 3.45 Jersey Malaysia Asia Pacific 1 13

7/5/2007 VIETNAM INFRASTRUCTURE LTD Equity Investment Instruments 120.93 Cayman Islands Vietnam Asia Pacific 6 44

6/28/2007 LEAF CLEAN ENERGY CO Specialty Finance 41.84 Cayman Islands USA USA 4 10

6/28/2007 MONITISE PLC Mobile Telecommunications 229.01 United Kingdom UK UK 6 5581

6/27/2007 BRAIME(T.F.& J.H.)(HLDGS) Industrial Machinery 4.14 United Kingdom UK UK 1 13

6/22/2007 FORMATION GROUP PLC Real Estate Holding & Development 10.84 United Kingdom UK UK 3 53

6/21/2007 WESTMINSTER GROUP PLC Business Support Services 13.56 United Kingdom UK UK 3 249

6/15/2007 ADVANCE FRONTIER MARKETS FUND LTD Equity Investment Instruments 97.02 Guernsey UK UK 5 60

6/12/2007 MODERN WATER PLC Water 10.63 United Kingdom UK UK 3 37

6/8/2007 SERVOCA PLC Business Training & Employment Agencies 27.63 United Kingdom UK UK 4 49

6/6/2007 PRESSURE TECHNOLOGIES PLC Industrial Machinery 29.83 United Kingdom UK UK 4 405

6/5/2007 IDOX Software 137.03 United Kingdom UK UK 6 78

6/5/2007 ORIGIN ENTERPRISES PLC Farming & Fishing 792.17 Eire Ireland Western Europe 8 74

6/1/2007 DRAGON-UKRAINIAN PROPERTIES&DEVLPMT Real Estate Holding & Development 28.99 Isle of Man Ukraine Russia and CIS 4 12

6/1/2007 TYRATECH INC Specialty Chemicals 12.89 USA USA USA 3 55

5/22/2007 BLINKX PLC Internet 105.57 United Kingdom UK UK 6 2708

5/17/2007 AVESCO GROUP PLC Broadcasting & Entertainment 39.71 United Kingdom UK UK 4 211

5/9/2007 TAU CAPITAL PLC Specialty Finance 3.27 Isle of Man Kazakhstan Russia and CIS 1 7

5/4/2007 SIRIUS REAL ESTATE LD Real Estate Holding & Development 237.40 Guernsey Germany Western Europe 6 105

5/2/2007 NETDIMENSIONS(HLDGS)LTD Software 30.49 Cayman Islands China China 4 30

4/25/2007 ELEPHANT CAPITAL PLC Equity Investment Instruments 3.85 Isle of Man India India & Bangladesh 1 0

4/25/2007 VOLGA GAS PLC Exploration & Production 51.04 United Kingdom Russia Russia and CIS 5 22

4/24/2007 AFC ENERGY PLC Alternative Fuels 139.03 United Kingdom UK UK 6 1144

4/16/2007 ST PETER PORT CAPITAL LTD Equity Investment Instruments 16.38 Guernsey UK UK 3 4

4/16/2007 AVANTI COMMUNICATIONS GROUP PLC Mobile Telecommunications 286.44 United Kingdom UK UK 7 1537

4/12/2007 MINERA IRL LTD Gold Mining 11.51 Jersey Argentina Latin America 3 50

4/12/2007 SOLO OIL PLC Exploration & Production 24.47 United Kingdom UK UK 3 620

4/11/2007 INTERBULK GROUP PLC Transportation Services 21.64 United Kingdom UK UK 3 28

4/4/2007 EPISTEM HLDGS PLC Biotechnology 29.08 United Kingdom UK UK 4 13

4/3/2007 INLAND HOMES PLC Real Estate Holding & Development 129.58 United Kingdom UK UK 6 636

3/30/2007 ASSETCO PLC Business Support Services 38.16 United Kingdom UK UK 4 6

3/30/2007 BRAVEHEART INVESTMENT GROUP Specialty Finance 2.51 United Kingdom UK UK 1 1

3/28/2007 STM GROUP PLC Asset Managers 26.44 Isle of Man Gibraltar Western Europe 4 56

3/27/2007 VERTU MOTORS PLC Specialty Retailers 212.28 United Kingdom UK UK 6 1483

3/26/2007 PUBLIC SERVICE PROPERTIES INVESTMNT Real Estate Holding & Development 11.00 British Virgin Islands UK UK 3 8

3/23/2007 EIH PLC Nonequity Investment Instruments 15.99 Isle of Man India India & Bangladesh 3 0

3/12/2007 NIGHTHAWK ENERGY PLC Exploration & Production 54.47 United Kingdom USA USA 5 564

3/6/2007 CAMBIUM GLOBAL TIMBERLAND LTD Forestry 17.36 Jersey USA USA 3 9

2/28/2007 PUBLISHING TECHNOLOGY PLC Software 22.30 United Kingdom UK UK 3 54

2/14/2007 HAIKE CHEMICAL GROUP LTD Exploration & Production 5.47 Cayman Islands China China 2 10

2/13/2007 CEPS PLC Business Support Services 14.12 United Kingdom UK UK 3 7

2/6/2007 POLAR CAPITAL HLDGS PLC Asset Managers 403.47 United Kingdom UK UK 7 1944

2/1/2007 DIAMONDCORP PLC Diamonds & Gemstones 39.07 United Kingdom South Africa Africa 4 296

1/29/2007 CAMPER & NICHOLSONS MARINA INV LTD Real Estate Holding & Development 12.64 Guernsey Malta Western Europe 3 13

1/15/2007 ASHLEY HOUSE PLC Heavy Construction 3.93 United Kingdom UK UK 1 65

1/10/2007 FYFFES Food Products 285.40 Eire Ireland Western Europe 7 79

1/8/2007 ARTILIUM PLC Computer Services 14.17 United Kingdom UK UK 3 81

1/2/2007 TOTAL PRODUCE PLC Food Retailers & Wholesalers 280.53 Eire Ireland Western Europe 7 40

12/28/2006 TURBO POWER SYSTEMS INC Industrial Machinery 10.84 Canada UK UK 3 22

12/27/2006 NORTH RIVER RESOURCES PLC General Mining 8.12 United Kingdom Namibia Africa 2 45

12/27/2006 KUBERA CROSS-BORDER FUND LTD Equity Investment Instruments 16.99 Cayman Islands India India & Bangladesh 3 33

12/21/2006 WALCOM GROUP LTD Food Products 0.43 British Virgin Islands China China 1 2

12/20/2006 SABIEN TECHNOLOGY GROUP PLC Electronic Equipment 2.48 United Kingdom UK UK 1 20

12/20/2006 SINCLAIR(WILLIAM)HLDGS Durable Household Products 1.71 United Kingdom UK UK 1 55

12/20/2006 UNITECH CORPORATE PARKS PLC Real Estate Holding & Development 13.05 Isle of Man India India & Bangladesh 3 11

12/19/2006 NORTHERN BEAR PLC Business Support Services 8.28 United Kingdom UK UK 2 90

12/18/2006 KEFI MINERALS PLC General Mining 14.39 United Kingdom Turkey Central & Eastern Europe 3 186

12/18/2006 MIRLAND DEVELOPMENT CORP PLC Real Estate Holding & Development 55.92 Cyprus Russia Russia and CIS 5 29

12/18/2006 CEB RESOURCES PLC Alternative Fuels 3.38 United Kingdom Brazil Latin America 1 923

12/15/2006 IMAGINATIK PLC Software 6.51 United Kingdom USA USA 2 630

12/14/2006 TAIHUA PLC Biotechnology 2.76 United Kingdom China China 1 12

12/13/2006 KALIMANTAN GOLD CORP LTD General Mining 6.79 Bermuda Indonesia Asia Pacific 2 216

12/5/2006 BRAINJUICER GROUP PLC Media Agencies 53.48 United Kingdom UK UK 5 69

11/28/2006 ANPARIO PLC Biotechnology 69.49 United Kingdom UK UK 5 86

11/23/2006 CHAMBERLIN PLC Industrial Machinery 6.56 United Kingdom UK UK 2 10

11/17/2006 TERRA CAPITAL PLC Equity Investment Instruments 37.78 Isle of Man China China 4 5

11/2/2006 SIMIGON LTD Software 10.45 Israel Israel Israel 3 19

11/1/2006 SOMERO ENTERPRISE INC Commercial Vehicles & Trucks 83.26 USA USA USA 5 121

10/31/2006 PROTON POWER SYSTEMS PLC Alternative Fuels 25.67 United Kingdom Germany Western Europe 4 15

10/31/2006 CENKOS SECURITIES PLC Investment Services 124.58 United Kingdom UK UK 6 213

10/27/2006 MATCHTECH GROUP PLC Business Training & Employment Agencies 164.06 United Kingdom UK UK 6 80

10/26/2006 JAYWING PLC Media Agencies 20.59 United Kingdom UK UK 3 9

10/26/2006 SOUTH AFRICAN PROPERTY OPPS PLC Real Estate Holding & Development 11.76 Isle of Man South Africa Africa 3 3

10/26/2006 VIANET GROUP PLC Business Support Services 24.00 United Kingdom UK UK 3 103

10/23/2006 LED INTL HLDGS LTD Electronic Equipment 5.19 Hong Kong China China 2 5

10/20/2006 DATATEC Computer Services 695.09 South Africa South Africa Africa 8 9

10/16/2006 PLANT IMPACT PLC Specialty Chemicals 41.04 United Kingdom UK UK 4 260

10/16/2006 MINERAL & FINANCIAL INVESTMENTS LTD Specialty Finance 1.01 Cayman Islands Hong Kong China 1 13

10/13/2006 JAPAN RESIDENTIAL INVESTMENT CO LTD Equity Investment Instruments 118.70 Guernsey Japan Asia Pacific 6 78

10/11/2006 SAFELAND PLC Real Estate Holding & Development 9.30 United Kingdom UK UK 2 9

10/10/2006 PENNA CONSULTING Business Support Services 43.24 United Kingdom UK UK 4 62

10/5/2006 ASIAN GROWTH PROPERTIES Real Estate Holding & Development 132.95 British Virgin Islands China China 6 4

10/3/2006 VALIRX PLC Biotechnology 13.13 United Kingdom UK UK 3 1314

9/29/2006 BEZANT RESOURCES PLC Gold Mining 2.59 United Kingdom Tanzania Africa 1 16

9/29/2006 HYDROGEN GROUP PLC Business Training & Employment Agencies 12.57 United Kingdom UK UK 3 26

9/27/2006 PETRONEFT RESOURCES Exploration & Production 31.30 Eire Russia Russia and CIS 4 46

9/21/2006 PACIFIC ALLIANCE ASIA OPPORTUNTY FD Equity Investment Instruments 391.27 Cayman Islands China China 7 16

9/20/2006 ARMSTRONG VENTURES PLC Mobile Telecommunications 0.86 United Kingdom Israel Israel 1 302

9/20/2006 PRIME ACTIVE CAPITAL PLC Publishing 1.25 Eire Ireland Western Europe 1 1

9/19/2006 VERONA PHARMA PLC Biotechnology 51.01 United Kingdom UK UK 5 933

9/13/2006 BOXHILL TECHNOLOGIES PLC Gambling 3.95 United Kingdom UK UK 1 244

9/6/2006 COMS PLC Software 6.38 United Kingdom UK UK 2 239

9/6/2006 HIGHTEX GROUP PLC Building Materials & Fixtures 0.00 United Kingdom UK UK 1 0

8/23/2006 SCAPA GROUP PLC Specialty Chemicals 290.39 United Kingdom UK UK 7 3267

8/22/2006 CRIMSON TIDE PLC Software 9.02 United Kingdom UK UK 2 44

8/15/2006 FLOWGROUP PLC Electrical Components & Equipment 53.98 United Kingdom UK UK 5 1138

8/14/2006 BEST OF THE BEST PLC Recreational Services 17.06 United Kingdom UK UK 3 73

8/8/2006 AVACTA GROUP PLC Medical Equipment 62.46 United Kingdom UK UK 5 216

8/4/2006 ADVANCED ONCOTHERAPY PLC Medical Equipment 115.50 United Kingdom UK UK 6 908

8/3/2006 ALECTO MINERALS PLC Gold Mining 2.10 United Kingdom UK UK 1 173

8/2/2006 1PM PLC Specialty Finance 24.51 United Kingdom UK UK 3 108

7/31/2006 IMPERIAL INNOVATIONS GROUP Specialty Finance 620.61 United Kingdom UK UK 8 70

7/26/2006 GOLDPLAT PLC Gold Mining 3.58 United Kingdom South Africa Africa 1 111

7/19/2006 ARDEN PARTNERS PLC Investment Services 10.60 United Kingdom UK UK 3 7

7/19/2006 WEATHERLY INTERNATIONAL General Mining 11.14 United Kingdom Namibia Africa 3 191

7/13/2006 SOUND OIL PLC Exploration & Production 90.53 United Kingdom Indonesia Asia Pacific 5 1385

7/4/2006 TASTY PLC Restaurants & Bars 71.01 United Kingdom UK UK 5 25

7/3/2006 GREATLAND GOLD PLC Gold Mining 1.34 United Kingdom Australia Australia 1 102

6/30/2006 HML HLDGS PLC Real Estate Services 13.47 United Kingdom UK UK 3 26

6/30/2006 VAST RESOURCES PLC Gold Mining 23.48 United Kingdom Zimbabwe Africa 3 1373

6/26/2006 KBC ADVANCED TECHNOLOGIES Oil Equipment & Services 97.13 United Kingdom UK UK 5 197

6/26/2006 ARC CAPITAL HLDGS LTD Equity Investment Instruments 0.00 Cayman Islands China China 1 21

6/23/2006 GEONG INTERNATIONAL Software 1.09 Jersey China China 1 16

6/20/2006 IMPACT HLDGS(UK) Specialty Finance 1.90 United Kingdom UK UK 1 1

6/15/2006 DILLISTONE GROUP Software 20.78 United Kingdom UK UK 3 31

6/15/2006 VIETNAM HLDG LTD Equity Investment Instruments 77.80 Cayman Islands Vietnam Asia Pacific 5 65

6/12/2006 KENNEDY VENTURES PLC Business Support Services 4.86 United Kingdom UK UK 1 61

6/6/2006 ITHACA ENERGY INC Exploration & Production 124.66 Canada Canada Canada 6 4830

6/1/2006 PROACTIS HLDGS Software 30.15 United Kingdom UK UK 4 26

5/31/2006 CONDOR GOLD PLC General Mining 24.18 United Kingdom Nicaragua Latin America 3 149

5/25/2006 ARIAN SILVER CORP Platinum & Precious Metals 8.84 British Virgin Islands Mexico Latin America 2 121

5/24/2006 AVARAE GLOBAL COINS Specialty Finance 9.80 Isle of Man UK UK 2 10

5/22/2006 CASTLETON TECHNOLOGY PLC Computer Services 41.81 United Kingdom UK UK 4 502

5/19/2006 HUTCHISON CHINA MEDITECH Pharmaceuticals 858.80 Cayman Islands China China 8 223

5/19/2006 MARIANA RESOURCES Gold Mining 16.59 Guernsey Ecuador Latin America 3 455

5/17/2006 EUROPEAN ISLAMIC INVESTMENT BANK Banks 58.77 United Kingdom UK UK 5 9

5/9/2006 SWALLOWFIELD Personal Products 12.61 United Kingdom UK UK 3 10

5/8/2006 H & T GROUP Consumer Finance 71.88 United Kingdom UK UK 5 160

4/25/2006 AUKETT SWANKE GROUP PLC Heavy Construction 11.98 United Kingdom UK UK 3 46

4/25/2006 CAMCO CLEAN ENERGY PLC Business Support Services 12.61 Jersey UK UK 3 178

4/21/2006 LANSDOWNE OIL & GAS Exploration & Production 9.70 United Kingdom UK UK 2 210

4/21/2006 TRINITY CAPITAL PLC Real Estate Holding & Development 13.94 Isle of Man India India & Bangladesh 3 7

4/20/2006 CAP-XX Electrical Components & Equipment 14.64 Australia Australia Australia 3 3891

4/19/2006 QUADRISE FUELS INTERNATIONAL Exploration & Production 103.22 United Kingdom UK UK 6 1359

4/13/2006 MISSION MARKETING GROUP(THE) Media Agencies 35.53 United Kingdom UK UK 4 32

4/5/2006 PANTHEON RESOURCES Exploration & Production 44.67 United Kingdom USA USA 4 483

4/4/2006 CHARLEMAGNE CAPITAL LTD Asset Managers 38.18 Cayman Islands Isle of Man Isle of Man 4 24

3/31/2006 GALANTAS GOLD CORP Gold Mining 5.46 Canada Canada Canada 2 158

3/31/2006 RARE EARTH MINERALS PLC Platinum & Precious Metals 58.00 United Kingdom UK UK 5 1350

3/28/2006 NORTHBRIDGE INDUSTRIAL SERVICES Industrial Machinery 38.76 United Kingdom UK UK 4 240

3/24/2006 TEJOORI Equity Investment Instruments 0.97 British Virgin Islands United Arab Emirates Middle East 1 11

3/24/2006 AURORA RUSSIA Specialty Finance 10.27 Guernsey UK UK 3 9

3/23/2006 EVOCUTIS PLC Pharmaceuticals 1.56 United Kingdom UK UK 1 78

3/23/2006 PACTOLUS HUNGARIAN PROPERTY Real Estate Holding & Development 2.68 United Kingdom Hungary Central & Eastern Europe 1 0

3/23/2006 EASTERN EUROPEAN PROPERTY FUND Real Estate Holding & Development 9.95 United Kingdom Turkey Central & Eastern Europe 2 17

3/22/2006 ELECOSOFT PLC Software 19.47 United Kingdom UK UK 3 27

3/22/2006 VINALAND Equity Investment Instruments 160.11 Cayman Islands Vietnam Asia Pacific 6 77

3/21/2006 NOIDA TOLL BRIDGE CO Transportation Services 17.88 India India India & Bangladesh 3 0

3/20/2006 AQUA BOUNTY TECHNOLOGIES INC Biotechnology 22.06 USA USA USA 3 0

3/16/2006 MTI WIRELESS EDGE Telecommunications Equipment 5.29 Israel Israel Israel 2 11

3/15/2006 AMUR MINERALS CORP General Mining 100.69 British Virgin Islands Russia Russia and CIS 6 8579

3/15/2006 KUALA LTD Equity Investment Instruments 2.41 Guernsey China China 1 101

3/8/2006 COHORT Defence 120.21 United Kingdom UK UK 6 166

3/8/2006 MOBILE TORNADO GROUP Mobile Telecommunications 16.40 United Kingdom UK UK 3 89

3/1/2006 WORK GROUP Business Training & Employment Agencies 0.00 United Kingdom UK UK 1 5

2/28/2006 CLEAN AIR POWER Auto Parts 3.67 Bermuda UK UK 1 90

2/23/2006 DCD MEDIA PLC Broadcasting & Entertainment 1.38 United Kingdom UK UK 1 15

2/22/2006 DEWHURST Electrical Components & Equipment 39.16 United Kingdom UK UK 4 28

2/17/2006 IMMUPHARMA Biotechnology 40.78 United Kingdom UK UK 4 58

2/16/2006 OILEX LTD Exploration & Production 20.33 Australia India India & Bangladesh 3 244

2/15/2006 PINNACLE TECHNOLOGY GROUP PLC Computer Services 4.07 United Kingdom UK UK 1 40

2/15/2006 ADEPT TELECOM Fixed Line Telecommunications 47.26 United Kingdom UK UK 4 64

2/15/2006 MOBILE STREAMS Mobile Telecommunications 2.25 United Kingdom UK UK 1 98

2/13/2006 ARMADALE CAPITAL PLC Water 2.38 United Kingdom South Africa Africa 1 1764

2/10/2006 SOLGOLD PLC Gold Mining 17.10 United Kingdom Australia Australia 3 245

2/2/2006 B.P.MARSH & PARTNERS Specialty Finance 43.11 United Kingdom UK UK 4 118

1/20/2006 ECR MINERALS PLC Gold Mining 2.78 United Kingdom Australia Australia 1 452

1/17/2006 TOWER RESOURCES Exploration & Production 7.28 United Kingdom UK UK 2 197

1/6/2006 THORPE(F.W.) Electrical Components & Equipment 208.14 United Kingdom UK UK 6 61

1/6/2006 RURELEC Electricity 15.55 United Kingdom UK UK 3 40

1/4/2006 PRIME PEOPLE Business Training & Employment Agencies 14.20 United Kingdom UK UK 3 22

1/4/2006 STRATEX INTERNATIONAL General Mining 8.64 United Kingdom Turkey Central & Eastern Europe 2 475

12/30/2005 CHARACTER GROUP Toys 107.43 United Kingdom UK UK 6 510

12/28/2005 OTTOMAN FUND(THE) Equity Investment Instruments 8.25 Jersey Turkey Central & Eastern Europe 2 1

12/23/2005 RECONSTRUCTION CAPITAL II Equity Investment Instruments 11.73 Cayman Islands Romania Central & Eastern Europe 3 1

12/23/2005 GABLE HLDGS INC Property & Casualty Insurance 36.20 Cayman Islands Liechtenstein Western Europe 4 231

12/22/2005 INDIA CAPITAL GROWTH FUND Equity Investment Instruments 43.88 Guernsey India India & Bangladesh 4 62

12/22/2005 LONDON CAPITAL GROUP HLDGS PLC Investment Services 17.39 United Kingdom UK UK 3 35

12/22/2005 CELTIC Recreational Services 69.68 United Kingdom UK UK 5 14

12/21/2005 AIREA PLC Furnishings 8.79 United Kingdom UK UK 2 16

12/16/2005 COAL OF AFRICA LTD Coal 70.69 Australia Australia Australia 5 362

12/16/2005 MX OIL PLC Exploration & Production 8.71 United Kingdom Canada Canada 2 587

12/16/2005 OPSEC SECURITY GROUP PLC Business Support Services 36.44 United Kingdom UK UK 4 3

12/16/2005 UNIVISION ENGINEERING Electronic Equipment 2.88 Hong Kong China China 1 11

12/15/2005 KIMBERLY ENTERPRISES N.V. Real Estate Holding & Development 0.26 Netherlands Hungary Central & Eastern Europe 1 68

12/14/2005 TREVERIA PLC Real Estate Holding & Development 11.84 Isle of Man Germany Western Europe 3 6

12/14/2005 CLOUDBUY PLC Software 28.31 United Kingdom UK UK 4 106

12/13/2005 SERICA ENERGY Exploration & Production 17.67 United Kingdom UK UK 3 223

12/12/2005 INDEPENDENT RESOURCES Exploration & Production 1.06 United Kingdom UK UK 1 370

12/9/2005 PLEXUS HLDGS Oil Equipment & Services 186.78 United Kingdom UK UK 6 215

12/8/2005 DOLPHIN CAPITAL INVESTORS Real Estate Holding & Development 180.94 British Virgin Islands Greece Western Europe 6 128

12/7/2005 CYAN HLDGS PLC Telecommunications Equipment 7.86 United Kingdom UK UK 2 335

12/5/2005 AMIAD WATER SYSTEMS LTD Industrial Machinery 34.42 Israel Israel Israel 4 6

12/1/2005 SEEING MACHINES Computer Hardware 44.70 Australia Australia Australia 4 238

11/30/2005 HARGREAVES SERVICES Business Support Services 103.07 United Kingdom UK UK 6 6079

11/25/2005 PATERNOSTER RESOURCES PLC Clothing & Accessories 1.38 United Kingdom UK UK 1 43

11/23/2005 MATTIOLI WOODS Asset Managers 111.32 United Kingdom UK UK 6 45

11/22/2005 HERENCIA RESOURCES General Mining 6.49 United Kingdom Chile Latin America 2 84

11/10/2005 CHRISTIE GROUP Business Support Services 35.15 United Kingdom UK UK 4 28

11/7/2005 ALTITUDE GROUP PLC Business Support Services 4.06 United Kingdom UK UK 1 8

11/3/2005 TOUMAZ LD Semiconductors 63.91 Cayman Islands Switzerland Western Europe 5 203

11/3/2005 ABCAM Biotechnology 1026.81 United Kingdom UK UK 9 13679

11/2/2005 SOFTWARE RADIO TECHNOLOGY Semiconductors 35.08 United Kingdom UK UK 4 166

10/31/2005 ESERVGLOBAL Software 41.75 Australia France Western Europe 4 38

10/27/2005 MAX PETROLEUM Exploration & Production 0.00 United Kingdom Kazakhstan Russia and CIS 1 0

10/26/2005 ACCSYS TECHNOLOGIES Building Materials & Fixtures 62.16 United Kingdom UK UK 5 578

10/26/2005 MWANA AFRICA General Mining 17.74 United Kingdom Zimbabwe Africa 3 153

10/24/2005 BELGRAVIUM TECHNOLOGIES Computer Hardware 5.05 United Kingdom UK UK 2 48

10/21/2005 BEXIMCO PHARMACEUTICALS Pharmaceuticals 64.65 Bangladesh Bangladesh India & Bangladesh 5 26

10/20/2005 VERDES MANAGEMENT PLC Specialty Finance 0.00 United Kingdom UK UK 1 0

10/13/2005 DRIVER GROUP Business Support Services 21.93 United Kingdom UK UK 3 46

10/12/2005 CARETECH HLDGS PLC Health Care Providers 145.37 United Kingdom UK UK 6 170

9/29/2005 GLOBAL BRANDS SA Specialty Finance 0.78 Luxembourg Luxembourg Western Europe 1 98

9/23/2005 32RED Gambling 42.82 Gibraltar Gibraltar Western Europe 4 258

9/23/2005 CONCHA PLC Clothing & Accessories 90.14 United Kingdom UK UK 5 688

9/23/2005 GETECH GROUP Oil Equipment & Services 17.71 United Kingdom UK UK 3 51

9/21/2005 CELLCAST GROUP Broadcasting & Entertainment 1.01 United Kingdom UK UK 1 8

9/20/2005 IPSA GROUP Electricity 2.04 United Kingdom UK UK 1 11

9/20/2005 SQS SOFTWARE QUALITY SYSTEMS AG Computer Services 188.72 Germany Germany Western Europe 6 119

9/15/2005 STEPPE CEMENT Building Materials & Fixtures 50.37 Malaysia Kazakhstan Russia and CIS 5 4

9/2/2005 CATALYST MEDIA GROUP Broadcasting & Entertainment 9.43 United Kingdom UK UK 2 2

9/1/2005 KARELIAN DIAMOND RESOURCES Diamonds & Gemstones 3.44 Eire Ireland Western Europe 1 123

8/31/2005 REAL GOOD FOOD PLC Food Products 32.71 United Kingdom UK UK 4 64

8/30/2005 ROTALA Travel & Tourism 27.30 United Kingdom UK UK 4 15

8/25/2005 SIERRA RUTILE LTD General Mining 138.30 British Virgin Islands Sierra Leone Africa 6 77

8/23/2005 AMPHION INNOVATIONS PLC Specialty Finance 12.99 Isle of Man USA USA 3 1468

8/15/2005 DART GROUP PLC Airlines 566.20 United Kingdom UK UK 8 10860

8/15/2005 ROCKHOPPER EXPLORATION Exploration & Production 197.68 United Kingdom UK UK 6 6970

8/12/2005 RENEURON GROUP Biotechnology 91.67 United Kingdom UK UK 5 504

8/9/2005 URALS ENERGY PUBLIC CO Exploration & Production 8.84 Cyprus Russia Russia and CIS 2 167

8/5/2005 GLI FINANCE LTD Equity Investment Instruments 93.39 Guernsey UK UK 5 311

8/3/2005 ASIAN CITRUS HLDGS Farming & Fishing 155.24 Bermuda China China 6 257

8/3/2005 MESSAGING INTERNATIONAL Mobile Telecommunications 1.24 United Kingdom Israel Israel 1 7

8/1/2005 SIRIUS MINERALS PLC General Mining 334.83 United Kingdom UK UK 7 11733

7/29/2005 ANGLO ASIAN MINING PLC General Mining 7.40 United Kingdom Azerbaijan Russia and CIS 2 76

7/29/2005 RED ROCK RESOURCES General Mining 2.41 United Kingdom UK UK 1 376

7/28/2005 ARIANA RESOURCES Gold Mining 8.36 United Kingdom UK UK 2 255

7/27/2005 EMPYREAN ENERGY Exploration & Production 13.26 United Kingdom UK UK 3 206

7/26/2005 ADAMS PLC Real Estate Holding & Development 2.38 Isle of Man Hungary Central & Eastern Europe 1 2

7/12/2005 TANGENT COMMUNICATIONS Media Agencies 7.73 United Kingdom UK UK 2 22

7/11/2005 SHANTA GOLD Gold Mining 28.51 Guernsey Tanzania Africa 4 94

7/7/2005 BANKERS PETROLEUM LTD Exploration & Production 392.02 Canada Canada Canada 7 2

7/6/2005 BYOTROL PLC Specialty Chemicals 9.00 United Kingdom UK UK 2 38

7/5/2005 YOUNG & CO'S BREWERY Restaurants & Bars 534.33 United Kingdom UK UK 8 237

7/4/2005 PHSC Business Support Services 3.87 United Kingdom UK UK 1 10

6/30/2005 BANGO Internet 53.10 United Kingdom UK UK 5 50

6/30/2005 OVOCA GOLD General Mining 5.68 Eire Russia Russia and CIS 2 8

6/30/2005 RESTORE PLC Business Support Services 222.84 United Kingdom UK UK 6 251

6/29/2005 THOR MINING General Mining 1.58 United Kingdom Australia Australia 1 354

6/28/2005 ACCESS INTELLIGENCE Computer Services 11.57 United Kingdom UK UK 3 49

6/27/2005 ARBUTHNOT BANKING GROUP PLC Specialty Finance 213.76 United Kingdom UK UK 6 89

6/27/2005 CALEDONIA MINING CORP General Mining 27.36 Canada Canada Canada 4 25

6/24/2005 PROVIDENCE RESOURCES Exploration & Production 31.52 Eire USA USA 4 169

6/23/2005 PENINSULAR GOLD Gold Mining 0.00 United Kingdom Malaysia Asia Pacific 1 0

6/23/2005 PROVEXIS Food Products 9.27 United Kingdom UK UK 2 104

6/15/2005 BILLING SERVICES GROUP Financial Administration 13.41 Bermuda USA USA 3 17

6/15/2005 LIVERMORE INVESTMENTS GROUP LTD Specialty Finance 64.33 British Virgin Islands UK UK 5 10

6/7/2005 ULTIMA NETWORKS Computer Services 0.98 United Kingdom UK UK 1 11

6/6/2005 EG SOLUTIONS PLC Computer Services 15.75 United Kingdom UK UK 3 1

6/6/2005 POWER CAPITAL GLOBAL LTD Specialty Finance 0.00 British Virgin Islands UK UK 1 0

6/6/2005 SUNRISE RESOURCES PLC General Mining 1.37 United Kingdom Finland Western Europe 1 70

6/1/2005 TRISTEL Health Care Providers 41.81 United Kingdom UK UK 4 393

5/31/2005 RAB SPECIAL SITUATIONS CO Equity Investment Instruments 6.41 Guernsey Cayman Islands Other Offshore 2 8

5/24/2005 BORDERS & SOUTHERN PETROLEUM Exploration & Production 24.19 United Kingdom UK UK 3 144

5/24/2005 JUDGES SCIENTIFIC PLC Electronic Equipment 99.36 United Kingdom UK UK 5 158

5/24/2005 SLINGSBY(H.C.) Industrial Machinery 3.38 United Kingdom UK UK 1 2

5/23/2005 ULTRASIS Software 0.00 United Kingdom UK UK 1 0

5/20/2005 INTERQUEST GROUP Business Training & Employment Agencies 32.84 United Kingdom UK UK 4 48

5/10/2005 SERABI GOLD PLC Gold Mining 30.36 United Kingdom Brazil Latin America 4 17

5/9/2005 BEOWULF MINING General Mining 6.12 United Kingdom Sweden Western Europe 2 240

5/9/2005 EMED MINING PUBLIC LTD Gold Mining 153.14 Cyprus Cyprus Western Europe 6 303

4/29/2005 DRAGANFLY INVESTMENTS Specialty Finance 0.48 Jersey UK UK 1 2

4/26/2005 PANMURE GORDON & CO Investment Services 23.57 United Kingdom UK UK 3 46

4/25/2005 YOUGOV Media Agencies 107.40 United Kingdom UK UK 6 41

4/21/2005 TRADING EMISSIONS Specialty Finance 12.49 Isle of Man UK UK 3 37

4/19/2005 ORMONDE MINING Gold Mining 7.70 Eire Ireland Western Europe 2 61

4/15/2005 CHURCHILL MINING PLC Coal 53.90 United Kingdom Indonesia Asia Pacific 5 1122

4/15/2005 21ST CENTURY TECHNOLOGY PLC Business Support Services 4.78 United Kingdom UK UK 1 32

4/12/2005 HYDRO INTERNATIONAL Industrial Machinery 19.86 United Kingdom UK UK 3 26

4/8/2005 GULFSANDS PETROLEUM Exploration & Production 12.34 United Kingdom USA USA 3 65

4/8/2005 RAMBLER METALS & MINING General Mining 15.50 United Kingdom Canada Canada 3 42

4/6/2005 LANDORE RESOURCES PLC General Mining 7.89 Guernsey Canada Canada 2 13

4/4/2005 HARDIDE PLC Specialty Chemicals 17.30 United Kingdom UK UK 3 55

4/4/2005 ALEXANDER MINING General Mining 2.05 United Kingdom Peru Latin America 1 29

4/4/2005 ALBA MINERAL RESOURCES General Mining 3.74 United Kingdom UK UK 1 418

4/4/2005 TELIT COMMUNICATIONS PLC Telecommunications Equipment 305.34 United Kingdom Italy Western Europe 7 11329

3/31/2005 NEXT FIFTEEN COMMUNICATIONS GROUP Media Agencies 119.75 United Kingdom UK UK 6 73

3/31/2005 REGENERSIS PLC Business Support Services 167.92 United Kingdom UK UK 6 1392

3/24/2005 PLETHORA SOLUTIONS HLDGS Pharmaceuticals 33.96 United Kingdom UK UK 4 143

3/14/2005 BLACK SEA PROPERTY FUND(THE) Equity Investment Instruments 0.37 Jersey Bulgaria Central & Eastern Europe 1 13

3/11/2005 BROOKS MACDONALD GROUP Asset Managers 240.24 United Kingdom UK UK 6 174

3/10/2005 ALTONA ENERGY PLC Coal 3.51 United Kingdom UK UK 1 42

3/7/2005 GLOBAL PETROLEUM Exploration & Production 3.75 Australia Australia Australia 1 19

3/2/2005 UK OIL & GAS INVESTMENTS PLC Telecommunications Equipment 38.58 United Kingdom UK UK 4 4133

2/22/2005 MEDIAZEST Media Agencies 2.96 United Kingdom UK UK 1 128

2/22/2005 REGENCY MINES General Mining 1.44 United Kingdom Papua New Guinea Asia Pacific 1 74

2/21/2005 EDENVILLE ENERGY PLC General Mining 5.48 United Kingdom Tanzania Africa 2 746

2/18/2005 ALTERNATIVE NETWORKS Fixed Line Telecommunications 245.08 United Kingdom UK UK 6 251

2/18/2005 URANIUM RESOURCES PLC Nonferrous Metals 4.55 United Kingdom UK UK 1 58

2/17/2005 UNITED CARPETS GROUP Home Improvement Retailers 8.55 United Kingdom UK UK 2 68

2/11/2005 RENEWABLE ENERGY HLDGS Alternative Electricity 0.96 United Kingdom Germany Western Europe 1 30

2/11/2005 UKRPRODUCT GROUP Food Products 2.36 Jersey Ukraine Russia and CIS 1 1

2/1/2005 AURUM MINING Gold Mining 2.23 United Kingdom Kyrgyzstan Russia and CIS 1 11

12/31/2004 LATHAM(JAMES) Industrial Suppliers 133.36 United Kingdom UK UK 6 115

12/31/2004 SERVISION Electrical Components & Equipment 3.52 United Kingdom UK UK 1 118

12/31/2004 SPACEANDPEOPLE Media Agencies 15.22 United Kingdom UK UK 3 70

12/24/2004 IMMUNODIAGNOSTIC SYSTEMS HLDGS Medical Equipment 81.78 United Kingdom UK UK 5 53

12/23/2004 JARVIS SECURITIES Specialty Finance 46.44 United Kingdom UK UK 4 40

12/21/2004 HYDRODEC GROUP Alternative Fuels 56.92 United Kingdom Australia Australia 5 73

12/21/2004 MIRADA PLC Broadcasting & Entertainment 15.63 United Kingdom UK UK 3 56

12/20/2004 MAINTEL HLDGS Business Support Services 74.30 United Kingdom UK UK 5 14

12/20/2004 PHYSIOMICS PLC Medical Equipment 1.36 United Kingdom UK UK 1 152

12/20/2004 PURE WAFER PLC Semiconductors 35.30 United Kingdom UK UK 4 150

12/17/2004 ALPHA RETURNS GRP PLC Business Training & Employment Agencies 10.92 United Kingdom UK UK 3 23

12/16/2004 SANDERSON GROUP Computer Services 36.28 United Kingdom UK UK 4 48

12/15/2004 OROSUR MINING INC Gold Mining 8.82 Canada Canada Canada 2 22

12/15/2004 AUGEAN Waste & Disposal Services 55.21 United Kingdom UK UK 5 55

12/15/2004 AMARA MINING PLC Gold Mining 57.80 United Kingdom Burkina Faso Africa 5 192

12/10/2004 AEC EDUCATION Business Training & Employment Agencies 1.50 United Kingdom Singapore Asia Pacific 1 0

12/8/2004 STAFFLINE GROUP PLC Business Training & Employment Agencies 334.11 United Kingdom UK UK 7 1455

12/7/2004 BOWLEVEN Exploration & Production 89.97 United Kingdom Cameroon Africa 5 1905

12/7/2004 GOALS SOCCER CENTRES Recreational Services 125.70 United Kingdom UK UK 6 53

11/25/2004 AMEDEO RESOURCES PLC Specialty Finance 11.10 United Kingdom UK UK 3 46

11/25/2004 CERES POWER HLDGS Alternative Fuels 72.59 United Kingdom UK UK 5 111

11/16/2004 ABBEY PLC Home Construction 190.50 Eire Ireland Western Europe 6 4

11/16/2004 AMERISUR RESOURCES PLC Exploration & Production 370.28 United Kingdom Colombia Latin America 7 5235

11/11/2004 EUROPA OIL & GAS(HLDGS) Exploration & Production 16.39 United Kingdom UK UK 3 213

11/10/2004 ASCENT RESOURCES Exploration & Production 3.38 United Kingdom UK UK 1 308

11/9/2004 CELLO GROUP Media Agencies 84.27 United Kingdom UK UK 5 248

11/4/2004 W RESOURCES PLC General Mining 8.72 United Kingdom Kazakhstan Russia and CIS 2 238

11/3/2004 EMPRESARIA GROUP PLC Business Training & Employment Agencies 28.97 United Kingdom UK UK 4 62

10/29/2004 BLUE STAR CAPITAL PLC Specialty Finance 1.14 United Kingdom UK UK 1 46

10/26/2004 SYNAIRGEN Pharmaceuticals 33.33 United Kingdom UK UK 4 79

10/25/2004 FITBUG HLDGS PLC Recreational Products 10.54 United Kingdom UK UK 3 258

10/22/2004 METALS EXPLORATION PLC General Mining 80.78 United Kingdom Philippines Asia Pacific 5 20

10/21/2004 JELF GROUP PLC Specialty Finance 171.51 United Kingdom UK UK 6 65

10/18/2004 CIRCLE OIL Exploration & Production 55.88 Eire Morocco Middle East 5 385

10/18/2004 DANIEL STEWART SECURITIES Investment Services 25.43 United Kingdom UK UK 4 2250

10/14/2004 AVINGTRANS PLC Industrial Machinery 30.98 United Kingdom UK UK 4 37

10/14/2004 FALKLAND OIL & GAS Exploration & Production 145.35 Falkland Islands Falkland Islands Latin America 6 1390

10/14/2004 SUMMIT THERAPEUTICS PLC Pharmaceuticals 84.19 United Kingdom UK UK 5 157

10/11/2004 ALLERGY THERAPEUTICS Pharmaceuticals 119.40 United Kingdom Germany Western Europe 6 56

10/11/2004 SAREUM HLDGS PLC Pharmaceuticals 5.60 United Kingdom USA USA 2 264

10/7/2004 MBL GROUP PLC Broadcasting & Entertainment 1.27 United Kingdom UK UK 1 2

10/1/2004 BEGBIES TRAYNOR GROUP PLC Business Support Services 45.99 United Kingdom UK UK 4 71

9/30/2004 LOMBARD RISK MANAGEMENT Software 36.79 United Kingdom UK UK 4 55

9/30/2004 PITTARDS PLC Clothing & Accessories 18.75 United Kingdom UK UK 3 58

9/29/2004 ORSU METALS CORP General Mining 1.92 British Virgin Islands Kazakhstan Russia and CIS 1 29

9/1/2004 CAPITAL MANAGEMENT & INVESTMENT Specialty Finance 8.38 United Kingdom UK UK 2 3

8/20/2004 RICHLAND RESOURCES LTD General Mining 10.32 Bermuda Mauritius Africa 3 101

8/19/2004 COLEFAX GROUP Furnishings 56.32 United Kingdom UK UK 5 10

8/11/2004 GRAFENIA PLC Business Support Services 10.70 United Kingdom UK UK 3 58

8/9/2004 BAILEY(C.H.) Commercial Vehicles & Trucks 16.55 United Kingdom UK UK 3 2

8/4/2004 CRAVEN HOUSE CAPITAL PLC Specialty Finance 3.74 United Kingdom UK UK 1 46

7/28/2004 FRENKEL TOPPING GROUP Specialty Finance 23.55 United Kingdom UK UK 3 9

7/27/2004 VICTORIA OIL & GAS Exploration & Production 69.99 United Kingdom Russia Russia and CIS 5 1145

7/20/2004 PRESIDENT ENERGY PLC Exploration & Production 71.33 United Kingdom USA USA 5 437

7/14/2004 M&C SAATCHI Media Agencies 228.85 United Kingdom UK UK 6 890

7/14/2004 BARON OIL PLC Exploration & Production 10.58 United Kingdom UK UK 3 44

7/12/2004 HOTEL CORP(THE) Hotels 0.78 Isle of Man UK UK 1 37

7/6/2004 PLANT HEALTH CARE Specialty Chemicals 74.11 United Kingdom USA USA 5 21

7/1/2004 KIRKLAND LAKE GOLD INC Gold Mining 231.96 Canada Canada Canada 6 15

7/1/2004 REABOLD RESOURCES PLC Media Agencies 3.01 United Kingdom UK UK 1 3

6/28/2004 BRADY Software 87.37 United Kingdom UK UK 5 109

6/17/2004 PORTMEIRION GROUP Durable Household Products 96.11 United Kingdom UK UK 5 116

6/11/2004 ITM POWER Renewable Energy Equipment 49.80 United Kingdom UK UK 4 211

6/11/2004 NICHOLS Soft Drinks 479.37 United Kingdom UK UK 7 740

6/10/2004 REAL ESTATE INVESTORS Real Estate Holding & Development 120.24 United Kingdom UK UK 6 31

6/9/2004 AMINO TECHNOLOGIES Telecommunications Equipment 76.98 United Kingdom UK UK 5 105

6/2/2004 ROSE PETROLEUM PLC Exploration & Production 8.16 United Kingdom Mexico Latin America 2 624

5/26/2004 MICHELMERSH BRICK HLDGS Building Materials & Fixtures 68.91 United Kingdom UK UK 5 352

5/24/2004 WYNNSTAY GROUP Farming & Fishing 110.21 United Kingdom UK UK 6 106

4/30/2004 ENERGY TECHNIQUE Industrial Machinery 7.35 United Kingdom UK UK 2 13

4/19/2004 GCM RESOURCES PLC Coal 8.72 United Kingdom Bangladesh India & Bangladesh 2 142

4/14/2004 OPTIMAL PAYMENTS PLC Financial Administration 355.55 Isle of Man UK UK 7 27385

4/6/2004 ROBINSON Containers & Packaging 25.95 United Kingdom UK UK 4 17

3/25/2004 GOLDSTONE RESOURCES LTD General Mining 1.64 Jersey South Africa Africa 1 47

3/24/2004 NAMIBIAN RESOURCES Diamonds & Gemstones 0.67 United Kingdom Namibia Africa 1 21

3/17/2004 ANGLE PLC Business Support Services 48.19 United Kingdom UK UK 4 245

1/20/2004 DISTIL PLC Distillers & Vintners 3.71 United Kingdom USA USA 1 55

1/19/2004 AURASIAN MINERALS PLC Gold Mining 1.47 United Kingdom Papua New Guinea Asia Pacific 1 39

12/30/2003 TANFIELD GROUP Commercial Vehicles & Trucks 29.47 United Kingdom UK UK 4 90

12/23/2003 ALLIANCE PHARMA Pharmaceuticals 106.24 United Kingdom UK UK 6 146

12/15/2003 INDIGOVISION GROUP Computer Services 17.52 United Kingdom UK UK 3 39

12/12/2003 IMMEDIA GROUP PLC Broadcasting & Entertainment 3.21 United Kingdom UK UK 1 12

12/2/2003 PIRES INVESTMENTS PLC Real Estate Holding & Development 0.64 United Kingdom UK UK 1 63

11/25/2003 TRANS-SIBERIAN GOLD PLC Gold Mining 13.34 United Kingdom Russia Russia and CIS 3 5

11/11/2003 RWS HLDGS Business Support Services 253.90 United Kingdom UK UK 7 693

10/20/2003 VELA TECHNOLOGIES PLC Media Agencies 0.80 United Kingdom UK UK 1 21

9/30/2003 IQE PLC Semiconductors 134.05 United Kingdom USA USA 6 1244

9/30/2003 VINACAPITAL VIETNAM OPPORTUNITY FD Equity Investment Instruments 436.25 Cayman Islands Vietnam Asia Pacific 7 139

9/19/2003 ALKANE ENERGY Alternative Fuels 32.08 United Kingdom UK UK 4 118

7/30/2003 ANTRIM ENERGY INC Exploration & Production 3.69 Canada Canada Canada 1 26

7/24/2003 DENSITRON TECHNOLOGIES Electrical Components & Equipment 5.79 United Kingdom UK UK 2 36

7/22/2003 FUTURA MEDICAL Pharmaceuticals 33.49 United Kingdom UK UK 4 63

7/2/2003 REDHALL GROUP Business Support Services 5.15 United Kingdom UK UK 2 44

7/1/2003 MILESTONE GROUP Broadcasting & Entertainment 2.63 United Kingdom UK UK 1 16

6/27/2003 ECKOH PLC Software 91.93 United Kingdom UK UK 5 163

6/27/2003 FAROE PETROLEUM PLC Exploration & Production 228.60 United Kingdom UK UK 6 3558

6/16/2003 STATPRO GROUP Software 54.04 United Kingdom UK UK 5 15

4/30/2003 POLEMOS PLC Investment Services 0.80 United Kingdom UK UK 1 26

4/22/2003 CHURCHILL CHINA Durable Household Products 61.74 United Kingdom UK UK 5 91

4/15/2003 WALKER GREENBANK Furnishings 127.45 United Kingdom UK UK 6 147

4/2/2003 YOLO LEISURE & TECHNOLOGY PLC Building Materials & Fixtures 3.06 United Kingdom UK UK 1 20

3/31/2003 DODS(GROUP)PLC Publishing 27.18 United Kingdom UK UK 4 41

3/5/2003 PATAGONIA GOLD Gold Mining 30.45 United Kingdom Argentina Latin America 4 75

1/13/2003 FALKLAND ISLANDS HLDGS Business Support Services 31.08 United Kingdom Falkland Islands Latin America 4 64

12/24/2002 VOLVERE Specialty Finance 14.86 United Kingdom UK UK 3 18

12/24/2002 GUSCIO PLC Broadcasting & Entertainment 1.46 United Kingdom UK UK 1 48

12/18/2002 AORTECH INTERNATIONAL Medical Equipment 1.21 United Kingdom Australia Australia 1 13

12/18/2002 TRICOR PLC Fixed Line Telecommunications 0.92 United Kingdom UK UK 1 3

12/17/2002 HIGHLAND GOLD MINING Gold Mining 160.17 Jersey Russia Russia and CIS 6 2540

12/16/2002 FAIRPOINT GROUP PLC Specialty Finance 54.41 United Kingdom UK UK 5 77

11/12/2002 APC TECHNOLOGY GROUP PLC Electrical Components & Equipment 16.41 United Kingdom UK UK 3 133

10/28/2002 M.P.EVANS GROUP Farming & Fishing 230.82 United Kingdom Indonesia Asia Pacific 6 325

10/23/2002 ENVIRONMENTAL RECYCLING TECHS Waste & Disposal Services 4.13 United Kingdom UK UK 1 72

10/21/2002 STERLING ENERGY Exploration & Production 38.51 United Kingdom UK UK 4 110

9/27/2002 REGAL PETROLEUM Exploration & Production 15.29 United Kingdom Ukraine Russia and CIS 3 18

9/25/2002 COBURG GROUP Specialty Finance 0.44 United Kingdom UK UK 1 0

9/24/2002 SURFACE TRANSFORMS PLC Auto Parts 6.62 United Kingdom UK UK 2 22

9/20/2002 NEWMARK SECURITY Business Support Services 13.92 United Kingdom UK UK 3 46

8/1/2002 NATURE GROUP PLC Waste & Disposal Services 12.09 Jersey UK UK 3 41

7/31/2002 JUBILEE PLATINUM Platinum & Precious Metals 15.94 United Kingdom UK UK 3 1147

7/29/2002 RED24 PLC Business Support Services 11.88 United Kingdom UK UK 3 126

7/2/2002 ARMOUR GROUP Consumer Electronics 5.22 United Kingdom UK UK 2 3

6/17/2002 SWP GROUP PLC Building Materials & Fixtures 15.21 United Kingdom UK UK 3 3

5/22/2002 AKERS BIOSCIENCES INC Medical Supplies 6.39 USA USA USA 2 13

5/7/2002 LPA GROUP Electrical Components & Equipment 8.17 United Kingdom UK UK 2 18

5/2/2002 ENSOR HLDGS Industrial Suppliers 36.02 United Kingdom UK UK 4 128

5/1/2002 AEOREMA COMMUNICATIONS PLC Broadcasting & Entertainment 3.21 United Kingdom UK UK 1 33

4/30/2002 ADVANCED MEDICAL SOLUTIONS GROUP Medical Supplies 292.29 United Kingdom UK UK 7 2983

4/25/2002 IMAGE SCAN HLDGS Electronic Equipment 1.88 United Kingdom UK UK 1 26

4/24/2002 ACCESSO TECHNOLOGY GRP PLC Software 118.48 United Kingdom USA USA 6 75

4/9/2002 LIGHTHOUSE GROUP PLC Specialty Finance 8.62 United Kingdom UK UK 2 8

3/28/2002 FIRST DERIVATIVES PLC Computer Services 320.72 United Kingdom UK UK 7 451

3/25/2002 GLOBAL ENERGY DEVELOPMENT Exploration & Production 12.46 United Kingdom Colombia Latin America 3 39

3/13/2002 LEEDS GROUP PLC Specialty Finance 9.87 United Kingdom Germany Western Europe 2 6

3/11/2002 JAMES HALSTEAD Building Materials & Fixtures 832.65 United Kingdom UK UK 8 1165

2/15/2002 CYPROTEX PLC Pharmaceuticals 12.01 United Kingdom UK UK 3 16

1/15/2002 SYNECTICS PLC Business Support Services 30.76 United Kingdom UK UK 4 60

1/3/2002 DDD GROUP PLC Software 5.33 United Kingdom USA USA 2 161

12/24/2001 ANDREWS SYKES GROUP Business Support Services 144.75 United Kingdom UK UK 6 19

12/14/2001 TELFORD HOMES Home Construction 252.40 United Kingdom UK UK 7 4978

12/10/2001 ZINCOX RESOURCES PLC General Mining 23.17 United Kingdom South Korea Asia Pacific 3 115

12/7/2001 NYOTA MINERALS LTD General Mining 0.57 Australia Philippines Asia Pacific 1 42

12/5/2001 TRICORN GROUP Industrial Machinery 6.87 United Kingdom UK UK 2 22

11/30/2001 MURGITROYD GROUP Business Support Services 48.62 United Kingdom UK UK 4 53

11/30/2001 SYMPHONY ENVIRONMENTAL TECH PLC Containers & Packaging 13.12 United Kingdom UK UK 3 33

11/8/2001 DELTEX MEDICAL GROUP Medical Equipment 12.64 United Kingdom UK UK 3 82

10/8/2001 HOLDERS TECHNOLOGY Electrical Components & Equipment 1.58 United Kingdom UK UK 1 4

10/3/2001 VITESSE MEDIA Publishing 1.39 United Kingdom UK UK 1 9

10/3/2001 ASOS Apparel Retailers 3236.24 United Kingdom UK UK 9 66841

9/24/2001 SWAN(JOHN)& SONS Specialized Consumer Services 7.16 United Kingdom UK UK 2 3

9/10/2001 DORIEMUS PLC Specialty Finance 5.22 United Kingdom UK UK 2 328

8/15/2001 PARALLEL MEDIA GROUP PLC Media Agencies 0.71 United Kingdom UK UK 1 6

7/30/2001 TEN ALPS PLC Media Agencies 0.98 United Kingdom UK UK 1 54

7/23/2001 STADIUM GROUP PLC Electrical Components & Equipment 34.05 United Kingdom UK UK 4 66

7/5/2001 LIDCO GROUP Medical Equipment 21.06 United Kingdom UK UK 3 22

7/4/2001 TP GROUP PLC Industrial Machinery 19.01 United Kingdom UK UK 3 113

7/4/2001 OXUS GOLD PLC General Mining 16.97 United Kingdom Uzbekistan Russia and CIS 3 431

6/28/2001 GW PHARMACEUTICALS Pharmaceuticals 1618.64 United Kingdom UK UK 9 14190

6/19/2001 IMPAX ASSET MANAGEMENT GROUP PLC Investment Services 59.56 United Kingdom UK UK 5 14

5/31/2001 METAL TIGER PLC Specialty Finance 2.96 United Kingdom UK UK 1 212

5/14/2001 ZOO DIGITAL GROUP PLC Software 2.41 United Kingdom UK UK 1 18

5/4/2001 IRONVELD PLC Steel 21.38 United Kingdom UK UK 3 45

4/30/2001 NETPLAY TV PLC Gambling 32.23 United Kingdom UK UK 4 202

4/10/2001 OMG Software 49.32 United Kingdom UK UK 4 104

3/28/2001 K3 BUSINESS TECHNOLOGY GROUP Software 77.26 United Kingdom UK UK 5 87

1/30/2001 EARTHPORT PLC Internet 179.13 United Kingdom UK UK 6 453

1/29/2001 MINCO PLC General Mining 7.29 Eire Ireland Western Europe 2 188

1/22/2001 TIGER RESOURCE FINANCE Equity Investment Instruments 1.11 United Kingdom UK UK 1 3

1/8/2001 INTERCEDE GROUP Software 46.05 United Kingdom UK UK 4 24

12/22/2000 FIRST PROPERTY GROUP Asset Managers 40.56 United Kingdom UK UK 4 174

12/12/2000 STELLAR RESOURCES PLC Media Agencies 3.43 United Kingdom UK UK 1 136

12/8/2000 SEFTON RESOURCES INC Exploration & Production 3.28 British Virgin Islands USA USA 1 1728

12/5/2000 PIPEHAWK Electronic Equipment 1.82 United Kingdom UK UK 1 27

12/4/2000 ARCONTECH GROUP PLC Software 3.15 United Kingdom UK UK 1 33

11/28/2000 TOTALLY Health Care Providers 1.00 United Kingdom UK UK 1 21

11/27/2000 PERSONAL GROUP HLDGS Insurance Brokers 160.74 United Kingdom UK UK 6 74

10/2/2000 HEATH(SAMUEL)& SONS Building Materials & Fixtures 5.71 United Kingdom UK UK 2 0

9/29/2000 IPPLUS PLC Business Support Services 4.76 United Kingdom UK UK 1 4

9/27/2000 TANDEM GROUP Recreational Products 8.24 United Kingdom UK UK 2 23

9/19/2000 STANLEY GIBBONS GROUP PLC Specialty Retailers 118.98 Jersey UK UK 6 260

9/5/2000 STARVEST Specialty Finance 1.15 United Kingdom UK UK 1 5

9/4/2000 NORTHACRE Real Estate Holding & Development 25.61 United Kingdom UK UK 4 2

8/30/2000 STILO INTERNATIONAL Internet 4.12 United Kingdom UK UK 1 39

8/18/2000 PETREL RESOURCES Exploration & Production 2.92 Eire Iraq Middle East 1 12

7/27/2000 W.H.IRELAND GROUP Investment Services 26.78 United Kingdom UK UK 4 25

7/6/2000 ZYTRONIC Electronic Equipment 41.07 United Kingdom UK UK 4 197

7/3/2000 FORTE ENERGY NL Nonferrous Metals 1.85 Australia Australia Australia 1 254

6/28/2000 LOK'N STORE GROUP Real Estate Holding & Development 74.45 United Kingdom UK UK 5 103

5/30/2000 CONROY GOLD & NATURAL RESOURCES PLC Gold Mining 3.50 Eire Ireland Western Europe 1 52

5/9/2000 WEBIS HOLDINGS PLC Gambling 2.46 Isle of Man Isle of Man Isle of Man 1 11

5/5/2000 EBIQUITY PLC Media Agencies 99.62 United Kingdom UK UK 5 34

4/28/2000 BMR MINING PLC Nonferrous Metals 6.10 United Kingdom USA USA 2 197

4/27/2000 SIGMA CAPITAL GROUP PLC Specialty Finance 48.56 United Kingdom UK UK 4 97

4/19/2000 IOMART GROUP Internet 249.37 United Kingdom UK UK 6 491

4/7/2000 CLEAR LEISURE PLC Specialty Finance 2.05 United Kingdom UK UK 1 192

3/30/2000 FISKE Investment Services 5.28 United Kingdom UK UK 2 0

3/29/2000 ELECTRIC WORD Publishing 15.01 United Kingdom UK UK 3 3

3/20/2000 WORLD CAREERS NETWORK Business Training & Employment Agencies 17.29 United Kingdom UK UK 3 2

3/20/2000 ADVFN Specialty Finance 24.09 United Kingdom UK UK 3 8

3/13/2000 PARKMEAD GROUP(THE) Exploration & Production 113.60 United Kingdom UK UK 6 498

3/2/2000 LEGENDARY INVESTMENTS Specialty Finance 2.03 United Kingdom UK UK 1 29

2/29/2000 FORBIDDEN TECHNOLOGIES Software 13.18 United Kingdom UK UK 3 61

12/30/1999 LONDON SECURITY PLC Business Support Services 283.24 United Kingdom UK UK 7 2

12/15/1999 TRANSENSE TECHNOLOGIES PLC Auto Parts 4.49 United Kingdom UK UK 1 105

12/8/1999 WESTSIDE INVESTMENTS PLC Specialty Finance 3.21 United Kingdom UK UK 1 6

11/18/1999 TERTIARY MINERALS PLC General Mining 4.65 United Kingdom Sweden Western Europe 1 105

10/28/1999 SPARK VENTURES PLC Equity Investment Instruments 14.90 United Kingdom UK UK 3 31

6/29/1999 CPL RESOURCES Business Training & Employment Agencies 123.06 Eire Ireland Western Europe 6 6

6/2/1999 BCB HLDGS LTD Banks 13.71 Belize (British Honduras) Belize Latin America 3 9

4/19/1999 ELEKTRON TECHNOLOGY PLC Electrical Components & Equipment 15.59 United Kingdom UK UK 3 29

12/23/1998 PEEL HOTELS Hotels 14.30 United Kingdom UK UK 3 20

9/2/1998 PRIVATE & COMMERCIAL FINANCE GROUP Specialty Finance 9.83 United Kingdom UK UK 2 75

7/7/1998 SURGICAL INNOVATIONS GROUP Medical Equipment 6.67 United Kingdom UK UK 2 45

6/30/1998 ISG PLC Business Support Services 83.10 United Kingdom UK UK 5 260

6/16/1998 RICHOUX GROUP PLC Restaurants & Bars 22.08 United Kingdom UK UK 3 6

6/15/1998 RTC GROUP PLC Business Training & Employment Agencies 9.39 United Kingdom UK UK 2 39

3/12/1998 PENNANT INTERNATIONAL GROUP Software 19.88 United Kingdom UK UK 3 59

3/6/1998 ACTIVE ENERGY GROUP PLC Alternative Fuels 34.34 United Kingdom UK UK 4 91

2/20/1998 UNIVERSE GROUP Business Support Services 19.81 United Kingdom UK UK 3 63

12/30/1997 BOND INTERNATIONAL SOFTWARE Software 51.46 United Kingdom UK UK 5 22

12/12/1997 GOOCH & HOUSEGO PLC Electrical Components & Equipment 197.18 United Kingdom UK UK 6 190

10/6/1997 AVANTI CAPITAL Equity Investment Instruments 2.61 United Kingdom UK UK 1 9

9/25/1997 SCISYS PLC Computer Services 17.95 United Kingdom UK UK 3 99

6/30/1997 GRIFFIN MINING General Mining 69.94 Bermuda China China 5 135

6/2/1997 ENERGISER INVESTMENTS PLC Equity Investment Instruments 1.70 United Kingdom UK UK 1 4

3/3/1997 PETARDS GROUP Business Support Services 3.82 United Kingdom UK UK 1 17

1/27/1997 JOHN LEWIS OF HUNGERFORD Furnishings 2.43 United Kingdom UK UK 1 24

12/23/1996 SUTTON HARBOUR HLDGS Transportation Services 33.70 United Kingdom UK UK 4 51

12/18/1996 ON-LINE PLC Software 2.64 United Kingdom UK UK 1 2

12/16/1996 NAKAMA GROUP PLC Business Training & Employment Agencies 5.15 United Kingdom UK UK 2 3

11/14/1996 SEAENERGY PLC Business Support Services 6.48 United Kingdom UK UK 2 353

11/11/1996 MAJESTIC WINE PLC Specialty Retailers 270.62 United Kingdom UK UK 7 6308

10/2/1996 EURASIA MINING Platinum & Precious Metals 15.03 United Kingdom Russia Russia and CIS 3 611

9/10/1996 SOPHEON Software 4.19 United Kingdom UK UK 1 42

7/4/1996 CONCURRENT TECHNOLOGIES Computer Hardware 35.95 United Kingdom UK UK 4 41

7/1/1996 HEAVITREE BREWERY Restaurants & Bars 15.78 United Kingdom UK UK 3 1

6/26/1996 SOLID STATE PLC Electrical Components & Equipment 66.85 United Kingdom UK UK 5 51

5/23/1996 MULBERRY GROUP Clothing & Accessories 542.98 United Kingdom UK UK 8 478

3/27/1996 NUMIS CORP Investment Services 289.63 United Kingdom UK UK 7 1555

12/22/1995 NORTHERN PETROLEUM Exploration & Production 7.51 United Kingdom The Netherlands Western Europe 2 149

10/31/1995 INTERNATIONAL GREETINGS Nondurable Household Products 67.82 United Kingdom UK UK 5 111

10/3/1995 PROTEOME SCIENCES PLC Biotechnology 43.62 United Kingdom UK UK 4 235

10/2/1995 WESTMOUNT ENERGY LTD Exploration & Production 0.78 Jersey UK UK 1 5

9/29/1995 BILLINGTON HLDGS PLC Heavy Construction 28.58 United Kingdom UK UK 4 6

9/29/1995 CALEDONIAN TRUST Real Estate Holding & Development 16.51 United Kingdom UK UK 3 2

9/26/1995 ECO ANIMAL HEALTH GROUP PLC Pharmaceuticals 189.20 United Kingdom UK UK 6 57

9/25/1995 N.W.F GROUP Industrial Suppliers 64.63 United Kingdom UK UK 5 61

9/21/1995 WYNNSTAY PROPERTIES Real Estate Holding & Development 12.07 United Kingdom UK UK 3 3

Value Traded (£) Volume

5878 11100

2269949 756008

1364869 992596

2362558 2344982

147431 8367087

141623 202360

239831 1468036

440240 315004

2043478 1921921

3359394 1755410

300767 5891945

286687 123626

64527 45319

5693622 2611148

673293 362982

6475918 10506088

97821 66985

1882343 1666608

132322 1459071

206821 155272

164563 596437

1280454 582515

166084 184582

169529 5143988

13198 270000

224174 3170771

49709 82963

97625 36300

4831601 154791246

24962 63728

30046 32070

547620 182026

35882 120575

17331 18766

5030688 1981919

310906 1409256

640330 1193259

635467 378395

63434 786175

20820726 14574888

85718 931599

100524 64678

806571 266099

383864 289396

0 0

137733 261509

122630 58177

408409 149361

8785609 13224879

126125 1411440

2442371 1003036

9825771 3403443

247214 144250

232394 134201

2401396 1763654

4050529 4620820

5341 6365

3198446 97749725

56720 332333

2348364 846184

108636 116042

2222840 23271

2240 3900

372674 40515596

16705 28661

1880301 4864380

149140 407243

736074 1907150

40081 69179

138103 255223

2374857 2866644

362392 507963

3384095 2560424

3945 4559

284831 169594

1116 32292

3169 98972

449559 2776034

195712 319407

453107 527966

14795 3116237

1732877 6476227

1001 5819

56557 39184

1467813 1908607

37984 12289

24471663 19488419

1707221 1633671

2175 42500

302578 339925

42455 70286

623592 1177986

53038 303854

160046 56497

822 446

9471535 3130138

294404 436013

860952 509307

2509727 1891448

1103522 15507159

668010 26901687

34528907 11055359

181273 654635

0 0

11043 20750

1222416 1382311

431034 611941

272984 15847452

2558240 941155

26392 87804

61452 459705

79577 9301

703241 389611

92539 44706

1768 34705

482535 394959

0 0

570309 1523536

31068 358962

4092201 1422185

12552 29934

16574 18690

2515052 1400885

1369207 503079

311768 9527736

1390615 2353304

415764 13014237

7618763 93012139

47336350 171557858

1960733 2663167

3107305 3590600

4310322 6567122

61908 149902

2097 4500

5724368 645249

188332 91309

14554618 7360860

3558381 20890199

6908281 11642875

728105 1155613

1350117 16859535

5356679 7803139

466426 292655802

69578 20851

111045 184714

4135 37948

1575382 2323408

108120 80715

493587 10452263

2479753 253521

4616425 2166047

282668 2835318

9030168 5644370

1354190 8973293

117102 286007

9891 712419

118641 115144

105045 170866

372930 798519

598626 876647

179957 108439

543220 230181

6080788 2167156

37790 393113

97736 706683

83085 352219

44856 49354

1029759 614029

652998 169126

622 8879

863776 2293765

33214468 47768053

89163 366386

42863 1042450

1910548 9384902

80416 9015548

10549 21160

975 389388

404319 2420577

904 46105

3409505 24726936

22013300 14132745

0 0

954287 5910045

97136 418952

3920 11038

156847 433499

708748 35650079

217577 537964

119936 183805

123525 368468

636970 2405996

1198207 811374

2949 284794

206613 94290570

55870 9733776

215011 53500

208432945 54006277

280871 148491091

19662 2179686

101652 47440

699382 427805

11517 1522863

120581 1368777

646361 524234

121684 106657

2168 2524

398997 4057639

321140 1877160

21006 621375

44758 182261

2333881 1090063

197568 122973

4496175 16984646

1193051 986759

340 1791

24334696 19073964

1061858 1329132

2750 29390

713 750

314207 3445412

497401 1581107

18612 610263

4577789 1006434

194731 16195298

35338 997254

36088 740452

886298 212706014

131714 267912

136955 909035

455039 7991665

16832 948738

1604841 745091962

58813 730985

104085 663823

1633492 417147

106541 510198

7831362 305250859

120554 1769415

49878 317751

3563221 3177126

101977 6857642

18258 43113

654925 1344042

305866 346248

14176113 2242677

51998 1074683

140723 25863960

1209377 27279517

1376355 1831161

1100341 4446779

56966 173475

0 0

228504 106556

0 0

138954 30795

82080 11407878

330579 579200

24402 46884

23255 538980

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1541076 3814007

0 0

0 0

14854437 5530581

1296071 36466521

0 0

1658386 691511

4256 109542

275318 1591213

45103 1328243

3269698 15872219

2504730 856149

866493 8796181

5760371 8265068

61286 20109304

251091 4127835

79331 2199642

61907 122975

574085 13691009

2444 53360

386096 303858

0 0

0 0

1439882 163484405

2809 1750807

280974 5806669

150397 7662166

4266697 13475291

5790299 14109544

912902 4817019

463105 4099845

143285 20231065

230831 1376781

794 6111

888999 11594839

4260960 151194

652330 2234767

252551 2408743

429072 205974919

51451 2721322

9195 108350

10299847 2751203811

62392 447341

3736 389417

252133 3412830

21749 3823987

9554 4779

9441 8529

63743976 20048127

83318 1146974

1175655 150414077

996 16894

3490 1551856

64573 282521

17525 14985117

42610 8083844

132736 768982

2334530 674532

11414 5320157

73195 4731424

50086 99760154

4450650 94386358

533937 4511619

549923 513133

6099 12854

5219 284662

234567 72702327

691310 115207266

2615845 6484073

284102 25689799

42243592 33251678

127651 7109543

3120803 10931628

104115 223345

1379 118654

17296 3758801

5069 612500

4921866 14455574

3496176 30418237

898800 108073367

6934 104254

396053 56094527

1410237 18079532

56822 106565232

38468 261137

59227 435174

6357993 2025891

73402 19516121

28457 2674130

45746 195165

27809 902793

1390 81750

372154 1592043

109238 62197591

79967 15964752

15631 1344052

0 0

527105 1551497

2586928 946332

319748 3752771

1375 45000

58475 13597859

92668 60716

142381 5580716

1332454 24012587

2010455 62608999

77105 392103

480740 5820398901

44732 21565

47897 61917

55089 121894

1963762 1078745

318161 1020540

1589738 18648150

86407 87284130

256364 1095488

6459586 13900666

0 0

257164 233579

9105067 4402392

203649 171343894

3760 12707

111428 218642

93480 3631412

232851 5015905

6437 37182

1263967 2530319

2275496 6367263

40146 106900

159387 1601970

365130 2010172

94979 69154

803474 5480123

571388 2632565

1958491 6146494

1033526 5441212

433666 20162476

13052 593248

0 0

424260 555286

6049401 81436030

37972 4240838

3149056 5358543

14456106 1521588

33266 8147

706 41923

224411 6152827

212192 582474

18733 638392

752669 27801090

39016 4774539

0 0

1146643 9271625

5607526 5067944

3459350 4381984

5527197 10155584

1951740 627591

287911 9425797

175830 391847

62845 35797

18046861 20294697

24890823 16506262

5038754 2799893

66045 29752

89537 114475

9 50

130420 17613240

166369 2629885

21268 168707

872 5284

122258 332195

3735995 2791264

7380 361000

31738 465397

147779 6954776

22118 1584476

0 0

35939 61844

0 0

894320 88374986

40660 996114

35627 464223

214059 25702810

96240 67872

792527 186855

948009 1563227

12531 79070

1425183 927948

1129968 2247893

12909754 15034459

2451132 3862051

10750131 8601676

3883222 3780389

381751 3910388

690 1150

193984 553969

2086766 8416144

592146 81926

96250 1605646

2259471 3624993

14735 1855998

207699 714500

275194 5274656

96142 4001885

5112294 31051639

3 4

4668 4949

56248 505011

564458 4048064

124844 2894397

382329 171738

102305 57489

58590 2034691

1150055 1196658

2734 31539

19264 270234

33439256 58011888

55154 303850

16441 166091

239133 6868770

0 0

6429169 1629144

838090 876102

4084 20811

786605 1962435

3793585 2681650

101559 81661825

16773695 472380433

1905824 5494263

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6612456 13364963

699884 2809498

1664337 2663799

0 0

2348920 282175969

723 18137

26288642 3985178

195865 614475

6890 46578

0 0

725 57931

437235 66231

3819 657698

93218 57436

247407 54363

836996 34453

21660 3010

1342904 826846

0 0

44586 176149

77732 4641662

6067512 56567877

83717 1626179

301432 176268346

3340 89178

63 810

11142 363331

2471634 8161227

23789 72759

16598227 130686192

205384 29836

98009 2475003

855645 3787095

1814901 3080268

31323 236840

129192 598510

2276087 1115368

3499471 9627808

4317025 726029

37601 140962

143150 2455361

9945901 31517807

1229552 677418

283124 3334503

1158351 3472564

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0 0

256339 411394

7500769 16105474

13544 60500

3880428 1790131

117101 1998382

1208914 232097885

131547 3210587

64550 23257

6048498 8571235

6801 2228

115 1250

1815737 4318066

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11930 41389

0 0

1331879 22834298

27920 170846

821886 646385

13731 98376

12773 40862

10957817 2513493

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38437 469944

138712 1898894

619625 668347

379918 6212601

203634 243504

8875 2731184

45105 11380507

99911 721874

454 73000

71924 969392

107149 795002

72191 1805721

368593 739589

734784 89041648

186066 355680

4160778 731796900

2357848 31219166

7359 238074

655985 48728002

1977021 504543

598207 173993

31924 40120

1955085 3446500

58684 286230

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13046 299333

3005111 1596186

1861845 341619

24611 94166

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657482 14005639

3459903 3121512

348832 1634475147

21 510

3565107 64308314

434080 181669561

394825 66205781

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12987953 6521740

72280 3861328

5825315 35553626

208271 136521

1590616 137180569

10262964 111364360

306073 208232319

598279 903155

824610 173550

359884 16793892

25006 55023

287105 24847724

9701866 55475496

203977 152105

185872 121550232

77932 216644

3700547 249572912

1824867 1578825

244135 1707940

27713 914578

1983 3050

77798 68117

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165638 213177

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3395388 115348503

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274639 2105539

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10019 100323

46404916 151004399

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16538 395000

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324136 8394079

62848 15460

8451 110964

107986 1347318

149075 148198

348967 1903837

51156 2966378

3240953 1906829

2551 10462

306846 453961

276055 388575

262577 4849752

871714 10872218

87876 63176

2869675 351414

6288 20501

695366 1198526

923540 2433931

1947 45890

38744 359602

51226 5160890

217601 709497

794 2400

885 20784

690269 5261103

16927130 4013727

1513293 156859489

47060 86714

353650 709432

2425 500

433252 51845

666296 73688

7135349 2674642

393370 4775808

2001827 1619079

1171285 5546001

1157 13857

23046 10279

4570 3215

453206 152108

468473 347174

15419 3967

DEFINITION OF TERMS

For the purposes of this report, the Country of Operation is deemed to be the geographical location from which an AIM company derives, or intends to derive, the largest proportion of its revenues or where the largest proportion of its assets are, or will be located.

One single country has been allocated as the main Country of Operation for each AIM company based on analysis that the London Stock Exchange has undertaken from public sources, including AIM admission documents, regulatory announcements and AIM company websites. The Exchange has also taken into account feedback received directly from AIM companies. Where an AIM company may have more than one Country of Operation, an assessment has been made to identify the main Country to use.

The information contained in this report is not of a regulatory nature and not intended to replace or supplement information disclosed by AIM companies under Rule 26, Company Information Disclosure, of the AIM Rules for Companies. The requirements of Rule 26 continue to apply separately.

Country allocation in this report is indicative only and is also subject to change so users are advised to independently verify the data.

aim country of operation

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