Top 10 traded securities by value December-2010Security Name Mnemonic ISIN Trades value_(GBP)

GBGV 2.750 01/22/15 TR15.GB GB00B4LFZR36 47 351,156,672GBGV 2.500 08/16/13 T13I.GB GB0009036715 93 220,429,638GBGV 4.000 09/07/16 T16.GB GB00B0V3WX43 53 182,164,330GBGV 2.500 07/17/24 T24I.GB GB0008983024 56 159,747,919XCITE ENERGY ORD XEL.GB VGG9828A1194 18,189 148,404,382GBGV 1.250 11/22/17 T17I.GB GB00B0V3WQ75 22 146,726,803BP ORD BP..GB GB0007980591 15,645 136,674,131GBGV 2.500 07/26/16 TR16.GB GB0009075325 58 131,311,296GBGV 2.500 04/16/20 T2HI.GB GB0009081828 88 130,416,760GBGV 2.500 08/23/11 TR2H.GB GB0009063578 16 125,886,748

Summary trade data per security December-2010Security Name Mnemonic ISIN Trades Value (GBP)

0 0@UK ORD ATUK.GB GB00B09Y8Y28 85 131,6061PM ORD OPM.GB GB00B194YY14 62 47,1681SPATIAL HOLDINGS ORD SPA.GB GB00B4R5B464 13 6,7772 ERGO GROUP ORD RGO.GB GB0034312214 16 48,63721ST CENTURY TECHNOLOGY ORD C21.GB GB0008866310 25 21,59732RED ORD TTR.GB GI000A0F56M0 5 4,2743D DIAGNOSTIC IMAGING ORD 3DD.GB IM00B3VVCM89 9 18,4243I GROUP ORD III.GB GB00B1YW4409 282 1,666,8373I INFRASTRUCTURE CF 3IN.GB JE00B1RJLF86 249 1,554,5173I INFRASTRUCTURE WNT 3INW.GB JE00B1RJQ972 29 49,6913X LONG EUR SHORT GBP ETF EUP3.GB JE00B3VJDN05 5 34,2783X LONG EUR SHORT USD ETF LEU3.GB JE00B3Y5F176 3 42,0153X LONG GBP SHORT USD ETF LGB3.GB JE00B3SBFZ51 3 3,0013X LONG JPY SHORT GBP ETF JPP3.GB JE00B3TVGH32 1 29,9553X LONG USD SHORT GBP ETF USP3.GB JE00B3WCLY57 7 107,2773X SHORT AUD LONG GBP ETF SAP3.GB JE00B3WTNN91 2 9,9963X SHORT EUR LONG GBP ETF SUP3.GB JE00B3W0MY68 2 4,0473X SHORT EUR LONG USD ETF SEU3.GB JE00B3N9C970 18 86,4573X SHORT JPY LONG GBP ETF SYP3.GB JE00B3TG7R50 1 4,8844IMPRINT GROUP ORD FOUR.GB GB0006640972 31 91,8215% SubOrd Conv Bds 29/12/17 £ ELTC.GB GB00B5B0NW64 3 15,120600 GROUP ORD SIXH.GB GB0008121641 80 197,788888 HOLDINGS ORD 888.GB GI000A0F6407 676 2,976,255AB INBEV ABI.BE BE0003793107 2 0ABBEY ORD ABBY.GB IE0000020408 3 10,640ABBEY PROTECTION ORD ABB.GB GB00B293ZK84 20 38,527ABBEYCREST ORD ACR.GB GB0000037191 20 18,022ABCAM ORD ABC.GB GB00B6774699 105 491,071ABENGOA ORD ABG.ES ES0105200416 3 8,086ABERDEEN ALL ASIA INVESTMENT TST CF ABAA.GB GB0003920757 38 163,332ABERDEEN ASIAN INCOME FUND CF AAIF.GB GB00B0P6J834 115 805,962ABERDEEN ASIAN INCOME FUND WTS AAIW.GB GB00B0PQ9168 16 56,004ABERDEEN ASIAN SMALLER INVST TRST CF AAS.GB GB0000100767 305 1,910,776ABERDEEN ASSET MANAGEMENT ORD ADN.GB GB0000031285 349 1,575,611ABERDEEN DEVELOPMENT CAPITAL CF AVC.GB GB0007352502 9 24,192ABERDEEN LATIN AMERICAN CF ALAI.GB JE00B44ZTP62 48 334,727ABERDEEN NEW DAWN INVSTMENT TRUST CF ABD.GB GB0000056852 92 530,707ABERDEEN NEW THAI INVESTMENT CF ANW.GB GB0000059971 67 240,784ABERDEEN NEW THAI INVESTMENT SUB ORD ANWS.GB GB00B592ZZ10 23 37,205ABERDEEN PRIVATE EQUITY CF APEF.GB GG00B1XCHB94 19 106,774ABERFORTH GEARED CAPITAL INCOME CF AFHC.GB GB0031100141 31 1,629,688ABERFORTH GEARED INCOME TRUST CF AGIT.GB GB00B4TR3444 11 47,050ABERFORTH GEARED INCOME TRUST PRF AGIZ.GB GB00B4WLXD25 10 78,026ABERFORTH SMALLER COMPANIES TST CF ASL.GB GB0000066554 215 1,781,445ABLON GROUP ORD ABL.GB GG00B1LB2139 1 201Abraxus Investments plc XX.ABRP GB0008463787 2 332ABSOLUTE RETURN TRUST CF ABR.GB GB00B05PYY10 26 279,860ACAL ORD ACL.GB GB0000055888 31 239,624ACCESS INTELLIGENCE ORD ACC.GB GB0033835264 29 33,519ACCOR ORD AC.FR FR0000120404 2 0ACCSYS TECHNOLOGIES ORD AXS.GB GB00B0LMC530 111 88,083ACCUMULI ORD ACM.GB GB00B0YMTT32 1 413Ace Liberty & Stone plc ALSP GB00B1XDJS36 1 1,225ACENCIA DEBT STRATEGIES CF ACD.GB GB00B0MSB420 10 69,939

ACM SHIPPING GROUP ORD ACMG.GB GB00B1GJ9M21 9 17,872ACORN INCOME CF AIF.GB GB0004829437 5 8,651ACP CAPITAL ORD APL.GB GB00B0T9K295 11 4,095ACTA SPA ORD ACTA.GB IT0003891444 35 148,015ACTIVE CAPITAL TRUST CF AIT.GB GB0030383326 32 59,220ACTIVE ENERGY GROUP ORD AEG.GB GB00B1YMN108 122 376,175ACUITY GROWTH VCT CF AQT2.GB GB00B031G676 5 10,904ACUITY VCT 3 CF AQT3.GB GB00B0LHSD82 1 9,595ADAA 6.625 04/18/11 MTN EAD1.GB XS0127852167 3 1,013,080ADAA 6.625 06/12/14 MTN EAD4.GB XS0149166018 2 1,068,300ADC ZEROS 2010 PRF ADC2.GB GB00B08P0H35 1 740ADC ZEROS 2010 UNT ADCU.GB GB00B0986513 1 2,475ADC ZEROS 2012 PRF ADC0.GB GB00B08P1478 2 2,670ADEPT TELECOM ORD ADT.GB GB00B0WY3Y47 5 16,385ADIDAS N ORD ADS.DE DE000A1EWWW0 3 0ADMIRAL GROUP ORD ADM.GB GB00B02J6398 150 1,635,922Adnams plc ADB GB0000075845 11 100,149Adriatic Oil plc ADOP GB00B1L8R190 4 3,036ADVANCE DEVELOPING MARKETS FUND CF ADMF.GB GG00B45L2K95 18 96,952ADVANCE DEVELOPING MARKETS FUND ORD ADMS.GB GG00B462HH36 19 66,657ADVANCE FRONTIER MARKETS CF AFMF.GB GG00B1W59J17 38 18,361ADVANCED COMPUTER SOFTWARE GROUP ORD ASW.GB GB00B1G58016 33 75,342ADVANCED MEDICAL SOLUTION GROUP ORD AMS.GB GB0004536594 97 372,105ADVANCED POWER COMPONENTS ORD APC.GB GB0000373984 27 33,287ADVENTIS GROUP ORD ATG.GB GB00B01G6R56 12 5,802ADVFN ORD AFN.GB GB0002789591 9 25,650AEA TECHNOLOGY GROUP ORD AAT.GB JE00B3ZHFD45 62 104,583AEC EDUCATION ORD AEC.GB GB00B04XB679 19 49,272AEGIS GROUP ORD AGS.GB GB0009657569 72 267,892AEGON ORD AGN.NL NL0000303709 1 0AER LINGUS GROUP ORD EIL1.IE IE00B1CMPN86 27 9,007AFC ENERGY ORD AFCE.GB GB00B18S7B29 350 980,001AFREN ORD AFR.GB GB00B0672758 1,171 8,442,742AFRICA OPPORTUNITY CF AOF.GB KYG012921048 1 0AFRICAN AURA MINING ORD AAAM.GB CA00830H1082 149 560,714AFRICAN BARRICK GO ORD ABG.GB GB00B61D2N63 957 7,214,669AFRICAN CONSOLIDATED RESOURCES ORD AFCR.GB GB00B142P698 11 57,349AFRICAN COPPER ORD ACU.GB GB00B03TH577 188 400,887AFRICAN DIAMONDS ORD XX.AFD.GB GB0033110999 36 72,317AFRICAN EAGLE RESOURCES ORD AFE.GB GB0003394813 387 1,022,069AFRICAN MEDICAL INVESTMENTS ORD AMEI.GB IM00B39HQT38 12 17,049AFRICAN MINERALS ORD AMIN.GB BMG0114P1005 42 124,561AFRICAN MINING AND EXPLORATION ORD AME.GB GB00B647W791 19 57,486AGA RANGEMASTER GROUP ORD AGA.GB GB00B2QMX606 83 143,640AGFA-GEVAERT ORD AGFB.BE BE0003755692 1 3,863AGGREKO ORD AGK.GB GB0001478998 416 2,937,180AGI THERAPEUTICS ORD AGI.GB IE00B0YT0Q82 3 378AGRITERRA ORD AGTA.GB GB00B05MGT12 53 84,812AGUA TERRA ORD ATE.GB VGG0136P1045 2 0AH Medical Properties plc AHMP GB00B1KLLN99 5 85,375AI CLAIMS SOLUTIONS ORD ACS.GB GB0009374090 9 20,774AIM INVESTMENTS ORD AIM.GB GB00B01TVW49 22 9,051AIR FRANCE-KLM ORD AF.FR FR0000031122 2 0AIR LIQUIDE ORD AI.FR FR0000120073 1 0AIR PARTNER ORD AIP.GB GB0000115302 34 87,766AIREA ORD AIEA.GB GB0008123027 7 2,225AIRSPRUNG GROUP ORD APG.GB GB0000119940 18 46,983AISI REALTY PUBLIC ORD AISI.GB CY0100441019 1 4AKER SOLUTIONS ORD AKVER.NO NO0010215684 2 0AKERS BIOSCIENCES ORD AKR.GB USU009441051 12 20,484AKZO NOBEL ORD AKZA.NL NL0000009132 8 11,798ALBA MINERAL RESOURCES ORD ALBA.GB GB00B06KBB18 47 86,770ALBANY INVESTMENT TST CF ABNY.GB GB0000121029 22 122,322ALBEMARLE AND BOND HOLDINGS ORD ABM.GB GB0000343110 102 376,068ALBION INCOME AND GROWTH VCT CF AAIG.GB GB00B01YYK84 3 8,135ALBION PRIME VCT CF AAPV.GB GB0002040060 5 46,147ALBION TECHNOLOGY AND GENERAL VCT CF AATG.GB GB0005581672 10 62,876ALBION VENTURE CAPITAL TST CF AAVC.GB GB0002039625 6 21,452ALCATEL-LUCENT ORD ALU.FR FR0000130007 5 0ALECTO ENERGY ORD ALO.GB GB00B5SCHP68 186 337,532ALEXANDER DAVID SECURITIE GROUP ORD ADS.GB GB0009530188 8 4,761ALEXANDER MINING ORD AXM.GB GB00B06K1665 20 17,936ALEXON GROUP ORD AXN.GB GB00B28Y7M80 52 132,316ALFA LAVAL ORD ALFA.SE SE0000695876 1 0ALKANE ENERGY ORD ALK.GB GB0003286613 36 97,686

ALL LEISURE GROUP ORD ALLG.GB GB00B24CH603 2 1,117All Star Minerals plc ASMO GB00B12T7004 34 54,124ALLERGY THERAPEUTICS ORD AGY.GB GB00B02LCQ05 11 8,036ALLIANCE PHARMA ORD APH.GB GB0031030819 130 373,788ALLIANCE TRUST CF ATST.GB GB00B11V7W98 545 4,964,927ALLIED GOLD ORD AGLD.GB AU000000ALD4 80 220,231ALLIED IRISH BANKS ORD AIB.IE IE0000197834 729 128,451ALLOCATE SOFTWARE ORD ALL.GB GB0004368766 6 12,012ALPHA PYRENEES TRUST CF ALPH.GB GB00B0P6FY18 68 180,852ALPHA STRATEGIC ORD APS.GB GB00B0CZZR45 1 487ALPHA TIGER PROPERTY TRUST ORD ATPT.GB GB00B13VDP26 3 10,906ALPHA UK MULTI PROPERTY CF AUMP.GB GB0032098047 12 9,019Alpha Universal Management plc AUNP GB00B3MH2362 3 375ALSTOM ORD ALO.FR FR0010220475 5 4,278ALTERIAN ORD ALN.GB GB0009221044 36 124,348ALTERNATIVE ENERGY ORD ALR.GB SG9999004659 1 0ALTERNATIVE INVESTMENT STRATEGIES CF AIS.GB GB00B06GDT12 11 57,159ALTERNATIVE NETWORKS ORD AN..GB GB00B05KXX82 8 14,337ALTITUDE GROUP ORD ALT.GB GB00B0LSFV82 7 18,459ALTONA ENERGY ORD ANR.GB GB00B06GJT32 165 580,105ALTRAN TECH ORD ALT.FR FR0000034639 1 0ALTUS RESOURCE ORD ARCL.GB GG00B54BPN15 5 55,628ALUMASC GROUP ORD ALU.GB GB0000280353 60 277,496AMATI VCT CF ATI.GB GB00B05N8X20 5 7,382AMBRIAN CAPITAL ORD AMBR.GB GB0003763140 53 208,550AMEC ORD AMEC.GB GB0000282623 428 3,014,429AMERISUR RESOURCES ORD AMER.GB GB0032087826 112 539,631AMIAD FILTRATION SYSTEMS ORD AFS.GB IL0010943905 10 30,905AMINEX ORD AEX.GB IE0003073255 448 1,260,435AMINO TECHNOLOGIES ORD AMO.GB GB00B013SN63 11 7,874AMLIN ORD AML.GB GB00B2988H17 204 1,390,784AMPHION INNOVATIONS ORD AMP.GB GB00B0DJNP99 35 20,582AMUR MINERALS ORD AMC.GB VGG042401007 1,230 3,746,677ANDES ENERGIA ORD AEN.GB GB00B01RNH73 8 7,888ANDOR TECHNOLOGY ORD AND.GB GB00B043J741 71 158,347ANDREWS SYKES GROUP ORD ASY.GB GB0002684552 8 11,203ANGEL BIOTECHNOLOGY HOLDINGS ORD ABH.GB GB00B0HZJ337 696 1,299,273ANGEL MINING ORD ANGM.GB GB0009348862 605 1,776,450ANGLE ORD AGL.GB GB0034330679 16 24,938ANGLESEY MINING ORD AYM.GB GB0000320472 227 736,833ANGLO AMERICAN ORD AAL.GB GB00B1XZS820 1,315 12,610,767ANGLO AND OVERSEAS CF AOT.GB GB00B0BZVZ57 14 42,312ANGLO ASIAN MINING ORD AAZ.GB GB00B0C18177 387 1,766,655ANGLO PACIFIC GROUP ORD APF.GB GB0006449366 217 1,123,740ANGLO-EASTERN PLANTATIONS ORD AEP.GB GB0000365774 73 390,610ANIMALCARE GROUP ORD ANCR.GB GB0032350695 8 18,784ANITE ORD AIE.GB GB00B3KHXB36 76 172,924ANS Group Plc ANS GB0009606764 3 20,263ANT ORD ANTP.GB GB00B06BSD59 7 6,282ANTISOMA ORD ASM.GB GB0055696032 137 198,735ANTOFAGASTA ORD ANTO.GB GB0000456144 764 8,015,716ANTRIM ENERGY ORD AEY.GB CA0372431027 114 286,480AORTECH INTERNATIONAL ORD AOR.GB GB0033360586 7 8,308API GROUP ORD API.GB GB0000592062 7 12,250AQUA BOUNTY TECHNOLOGIES REG S ORD ABTX.GB USU0387J1089 1 2,600Aquarius Media plc AQMP GB00B1Z2XX18 1 77AQUARIUS PLATINUM ORD AQP.GB BMG0440M1284 726 5,483,337AquaSource Algae Group plc AAGP IE0031898327 2 118ARBUTHNOT BANKING GROUP ORD ARBB.GB GB0007922338 6 23,736ARC CAPITAL HOLDINGS CF ARCH.GB KYG0450H1002 2 0ARCHIPELAGO RESOURCES ORD AR..GB GB0033551721 89 316,967ARCONTECH GROUP ORD ARC.GB GB0003353371 17 6,480ARDEN PARTNERS ORD ARDN.GB GB00B15CTY44 2 4,151ARENA LEISURE ORD ARE.GB GB0000219260 44 49,593ARGO GROUP ORD ARGO.GB IM00B2RDSS92 6 3,268ARGOS RESOURCES ORD ARG.GB FK0114538241 724 2,818,901ARIAN SILVER ORD AGQ.GB VGG0472G1063 944 3,265,509ARIANA RESOURCES ORD AAU.GB GB00B085SD50 113 190,197ARK THERAPEUTICS GROUP ORD AKT.GB GB0034251727 76 166,567ARKEMA ORD AKE.FR FR0010313833 2 0ARM HOLDINGS ORD ARM.GB GB0000595859 1,588 8,923,882ARMOUR GROUP ORD AMR.GB GB0000496611 25 34,359Arsenal Holdings plc AFC GB0030895238 14 792,640ARTEMIS ALPHA TRUST CF ATS.GB GB0004355946 51 238,646ARTEMIS VCT CF AAM.GB GB00B02WQ947 1 28

ARTILIUM ORD ARTA.GB GB00B1L7NQ30 5 23,566ARTISAN UK ORD ART.GB GB00B1L63P90 3 6,733ASCENT RESOURCES ORD AST.GB GB00B03W6Y84 547 1,519,882Ascot Mining - Wrts to Sub for Ord ASMWP GB00B5222R97 2 2,835Ascot Mining plc ASMP GB00B2QH7M99 233 1,942,996ASHLEY HOUSE ORD ASH.GB GB00B1KKCZ55 27 40,148ASHLEYLAURAHOLDINGS ORD ALY.GB GB0000533728 122 240,980ASHMORE GROUP ORD ASHM.GB GB00B132NW22 114 462,352ASHTEAD GROUP ORD AHT.GB GB0000536739 647 2,758,632ASIA DIGITAL HOLDINGS ORD ADH.GB GB0002180858 13 9,672ASIAN GROWTH PROPERTIES ORD AGP.GB VGG054341083 4 6,774ASIAN PLANTATIONS ORD PALM.GB SG9999006522 6 8,544ASML HOLDING ORD ASML.NL NL0006034001 10 1,147ASOS ORD ASC.GB GB0030927254 194 1,841,924ASSET MANAGEMENT INVESTMENT CF AMN.GB GB0000580653 15 66,727ASSETCO ORD ASTO.GB GB0033997387 16 55,106ASSOCIATED BRITISH ENGINEERING ORD ASBE.GB GB0007395642 20 27,574ASSOCIATED BRITISH FOODS ORD ABF.GB GB0006731235 320 3,284,872ASSURA GROUP CF AGR.GB GB0033732602 32 34,888ASTAIRE GROUP ORD ASTR.GB GB0031792194 13 2,454ASTERAND ORD ATD.GB GB0009231639 155 319,979ASTRAZENECA ORD AZN.GB GB0009895292 2,784 25,889,277ATH RESOURCES ORD ATH.GB GB00B013H730 38 96,504ATHELNEY TRUST CF ATY.GB GB0000609296 1 3,450ATKINS WS ORD ATK.GB GB0000608009 93 487,504ATLANTIA ORD ATL.IT IT0003506190 1 0ATLANTIC COAL ORD ATC.GB GB00B142G994 516 690,782ATLANTIC GLOBAL ORD ATL.GB GB0030419542 21 45,508ATOS ORIGIN ORD ATO.FR FR0000051732 2 0AUGEAN ORD AUG.GB GB00B02H2F76 5 6,222AUKETT FITZROY ROBINSON GROUP ORD AUK.GB GB0000617950 5 2,746AURELIAN OIL AND GAS ORD AUL.GB GB00B15S8C31 502 1,767,449AURORA INVESTMENT TRUST CF ARR.GB GB0000633262 25 114,665AURORA RUSSIA ORD AURR.GB GB00B0Z52Y71 24 58,857AURUBIS AG ORD NDA.DE DE0006766504 1 0AURUM MINING ORD AUR.GB GB00B00T3528 159 295,276AUTOCLENZ HOLDINGS ORD ACZ.GB GB00B0N59376 2 2,601AUTOLOGIC HOLDINGS ORD ALG.GB GB0002192374 5 2,488AUTONOMY ORD AU..GB GB0055007982 1,004 15,246,439AV 6.125 11/14/36 '26 FRN ECU6.GB XS0138717441 3 4,505,500AVACTA GROUP ORD AVCT.GB GB0033519546 62 91,185AVANTI CAPITAL ORD AVA.GB GB0033869347 8 4,789AVANTI COMMUNICATIONS GROUP ORD AVN.GB GB00B1VCNQ84 980 5,361,903AVARAE GLOBAL COINS ORD AVR.GB GB00B137SQ61 4 22,411AVATION ORD AVAP.GB GB00B196F554 6 7,932AVESCO GROUP ORD AVS.GB GB0000653229 107 549,481AVEVA GROUP ORD AVV.GB GB00B15CMQ74 78 347,007AVIA HEALTH INFORMATICS ORD AVIA.GB GB00B4YSYV64 5 9,695AVINGTRANS ORD AVG.GB GB0009188797 5 28,270AVIS EUROPE ORD AVE.GB GB00B693LN18 71 305,896AVISEN ORD AVI.GB GB00B09LQS34 81 166,764AVIVA 8 3/4% CUM IRRD PRF AV.A.GB GB0002124963 19 128,292AVIVA 8 3/8% CUM IRRD PRF AV.B.GB GB0002114154 15 79,844AVIVA ORD AV..GB GB0002162385 3,735 28,672,041AVOCET MINING ORD AVM.GB GB0000663038 305 1,760,654AVON RUBBER ORD AVON.GB GB0000667013 159 682,136AXA ORD CS.FR FR0000120628 10 15,664AXA PROPERTY TRUST CF APT.GB GB00B06T2607 31 84,055AXIS-SHIE ORD ASD.GB GB0008039975 72 94,190AZ ELECTRONIC MATERIALS ORD AZEM.GB LU0552383324 480 2,152,958B.A.T.INTERNATIONAL FINANCE PLC EB19.GB XS0182188366 5 3,581,700BABCOCK INTERNATIONAL GROUP ORD BAB.GB GB0009697037 506 2,806,018BAC 5.750 12/12/14 MTN EML4.GB XS0191960896 1 919,800BAE SYSTEMS ORD BA..GB GB0002634946 2,227 10,967,245BAHAMAS PETROLEUM ORD BPC.GB IM00B3NTV894 1,589 6,470,097BAILEY ORD BLEY.GB GB00B10SGB35 5 12,203BAILLIE GIFFORD JAPAN TRUST CF BGFD.GB GB0000485838 93 808,615BAILLIE GIFFORD SHIN NIPPON CF BGS.GB GB0000706274 49 324,088BAKER STEEL RESOURCES TRUST ORD BSRT.GB GG00B6686L20 30 66,851BALFOUR BEATTY ORD BBY.GB GB0000961622 1,872 10,437,184BALMORAL INTERNATIONAL LAND ORD BML.GB IE00B134XK63 20 18,574BALTIC OIL TERMINALS ORD BTC.GB GB00B12V3082 70 188,666BANCO SANTANDER ORD BNC.GB ES0113900J37 1,654 7,565,278BANGO ORD BGO.GB GB00B0BRN552 36 103,483BANK OF IRELAND ORD BIR.IE IE0030606259 1,215 943,261

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DIXONS RETAIL ORD DXNS.GB GB0000472455 1,088 5,136,466DJ ASIA PACIFIC SELECT DIVIDEND ETF IAPD.GB IE00B14X4T88 57 720,375DM ORD DMP.GB GB0032282294 6 7,722DNBNOR ORD DNBNOR.NO NO0010031479 1 14,520DNO ORD DNO.NO NO0003921009 3 0DOLPHIN CAPITAL INVESTORS ORD DCI.GB VGG2803G1028 5 31,812Dominion Energy plc DOMP GB0031853137 10 39,789DOMINION PTRLM ORD DPL.GB BMG2897M1064 1,590 3,870,359DOMINO PRINTING SCIENCES ORD DNO.GB GB0002748050 209 1,455,064DOMINO'S PIZZA UK AND IRL ORD DOM.GB GB00B1S49Q91 363 1,674,657DORI MEDIA GROUP ORD DMG.GB IL0010922388 5 2,209dotDigital Group plc DOTP GB00B23S8000 12 205,919DOUGLAS HOLDING ORD DOU.DE DE0006099005 1 0DOUGLASBAY CAPITAL ORD DBAY.GB IM00B3BLTZ08 3 838DOWNING DISTRIBUTION VCT 1 CF DDV1.GB GB00B61LT734 15 42,947DOWNING DISTRIBUTION VCT 2 CF DDV2.GB GB00B55T8S03 9 34,733DP POLAND ORD DPP.GB GB00B3Q74M51 16 36,364DQ ENTERTAINMENT ORD DQE.GB IM00B28Y2V20 7 18,195DRAGANFLY INVESTMENTS ORD DRG.GB GB00B0792929 37 46,781DRAGON OIL ORD DGO.GB IE0000590798 431 2,449,332DRAX GROUP ORD DRX.GB GB00B1VNSX38 689 4,236,029DRIVER GROUP ORD DRV.GB GB00B0L9C092 8 9,811DRS DATA AND RESEARCH SERVICES ORD DRS.GB GB0002502580 1 918DTZ HOLDINGS REIT DTZ.GB GB0002606118 72 150,940DUNEDIN ENTERPRISE INVEST TRUST CF DNE.GB GB0005776561 31 142,329DUNEDIN INCOME GROWTH INVST TRUST CF DIG.GB GB0003406096 79 490,922DUNEDIN SMALLER COS INVST TRUST CF DNDL.GB GB00B1GCL258 17 65,880DUNEDIN SMALLER INVESTMENT SUB ORD DNDS.GB GB00B1GCL035 16 3,090DUNELM GROUP ORD DNLM.GB GB00B1CKQ739 230 880,459DXNS 6.125 11/15/12 EDX2.GB XS0157632562 1 914,850DXS International plc DXSP GB00B2Q6HZ92 1 1,230E THERAPEUTICS ORD ETX.GB GB00B2823H99 5 6,706E.ON N ORD EOAN.DE DE000ENAG999 19 0E2V TECHNOLOGIES ORD E2V.GB GB00B01DW905 103 337,948EADS ORD EAD.FR NL0000235190 7 2,466EAGA ORD EAGA.GB GB00B1P75854 334 1,002,157EARTHPORT ORD EPO.GB GB00B0DFPF10 52 86,593EAST BALKAN PROPERTIES ORD EBP.GB GB00B0QB4K42 3 1,138EASTERN EUROPEAN PROPERTY FUND ORD EEP.GB GB00B0XQ3R24 2 30,115EASTERN EUROPEAN TRUST CF EST.GB GB00B0BN1P96 54 122,337EASTERN PLATINUM ORD ELR.GB CA2768551038 55 217,095EASYDATE ORD EZD.GB GB00B4NJ4984 23 42,519EASYJET ORD EZJ.GB GB0001641991 257 1,331,594EATONFIELD GROUP ORD EFD.GB GB00B1FQDQ64 31 25,046EBIQUITY ORD EBQ.GB GB0004126057 3 2,395ECCLESIASTICAL INSURANCE 8.625% PRF ELLA.GB GB0003035382 16 122,768ECKOH ORD ECK.GB GB0033359141 12 12,802ECO ANIMAL HEALTH GROUP ORD EAH.GB GB0032036807 24 94,629ECO CITY VEHICLES ORD ECV.GB GB0034353754 3 2,128ECOFIN WATER & POWR OPPORTUNITIES CF ECWS.GB GB00B3SR5H59 17 2,689ECOFIN WATER POWR OPPORTUNIT CNV PRF ECWL.GB GB00B504KH32 29 235,635ECOFIN WATERANDPOWR OPPORTUNITIE ORD ECWO.GB GB00B09LK252 132 618,776Eden Research plc EDE GB0001646941 102 989,625EDENVILLE ENERGY ORD EDL.GB GB00B05MCJ34 3,905 6,991,315EDF 8.500 03/31/25 EEE5.GB XS0058209106 1 778,140EDF ORD EDF.FR FR0010242511 9 3,253EDINBURGH DRAGON TRUST CF EFM.GB GB0002945029 143 1,382,686EDINBURGH INVSTMENT TRUST CF EDIN.GB GB0003052338 461 3,736,054EDINBURGH NEW INCOME TRUST CF ENI.GB GB00B084LP54 20 87,213EDINBURGH NEW INCOME TRUST UNT ENIU.GB GB00B084NF96 3 11,122EDINBURGH NEW INCOME ZERO DIV PRF ENIZ.GB GB00B084LV15 6 74,899EDINBURGH UK TRACKER TRUST CF EUK.GB GB0005596985 42 231,451EDINBURGH US TRACKER TRUST CF EUS.GB GB0000293620 53 312,871EDINBURGH WORLDWIDE INVEST TRUST CF EWI.GB GB0002916335 57 257,765EDUCATION DEVELOPMENT INTERNATNL ORD EDD.GB GB0004486006 22 57,709EG SOLUTIONS ORD EGS.GB GB00B07XR777 9 17,043EGDON RESOURCES ORD EDR.GB GB00B28YML29 46 71,935EKF DIAGNOSTICS HOLDING ORD EKF.GB GB0031509804 152 631,559ELAN CORP ORD DRX.IE IE0003072950 3 3,996ELECO ORD ELCO.GB GB0003081246 10 15,488ELECTRA PRIVATE EQUITY CF ELTA.GB GB0003085445 90 683,765ELECTRA PRIVATE EQUITY INVEST CF ELTZ.GB GB00B3K3HN17 6 435,517ELECTRIC AND GENERAL INVEST TRUST CF ENG.GB GB0003090197 141 4,411,338ELECTRIC WORD ORD ELE.GB GB0003083622 4 2,517ELECTROCOMPONENTS ORD ECM.GB GB0003096442 253 991,608

ELECTRONIC DATA PROCESSING ORD EDP.GB GB0003101523 12 47,729ELEKTA B ORD EKTA_B.SE SE0000163628 9 2,283ELEKTRON ORD EKT.GB GB00B0C5RG72 90 599,131ELEMENTIS ORD ELM.GB GB0002418548 393 1,719,303EMBLAZE ORD BLZ.GB IL0010830219 38 104,900EMED MINING PUBLIC ORD EMED.GB CY0000100319 466 1,404,545EMERGING METALS ORD EML.GB VGG3032P1036 92 132,380EMIS GROUP ORD EMIS.GB GB00B61D1Y04 5 13,600EMPRESARIA GROUP ORD EMR.GB GB00B0358N07 22 62,274EMPYREAN ENERGY ORD EME.GB GB00B09G2351 388 1,123,931ENCORE OIL ORD EO..GB GB00B06KL332 3,431 23,570,721ENDACE ORD EDA.GB NZNPVE0001S2 33 70,647ENEGI OIL ORD ENEG.GB GB00B29T9605 747 1,862,149ENEL ORD ENEL.IT IT0003128367 4 2,508ENERGETIX GROUP ORD EGX.GB GB00B19H7076 5 3,450ENERGISER INVESTMENTS ORD ENGI.GB GB00B06CZD75 6 3,114ENERGY TECHNIQUE ORD ETQ.GB GB00B236LD89 7 2,251ENERGY XXI BERMUDA ORD EXXI.GB BMG100821401 2 0English Wines Group plc EWG GB0032706284 3 7,367ENI ORD ENI.IT IT0003132476 10 9,929ENQUEST ORD ENQ.GB GB00B635TG28 622 2,779,335ENSOR HOLDINGS ORD ESR.GB GB0003186409 6 6,593ENTERPRISE INNS ORD ETI.GB GB00B1L8B624 116 742,290ENTERTAINMENT ONE ORD ETO.GB CA29382B1022 195 1,413,798ENVIRON GROUP ORD EVN.GB GB00B50K2P36 5 2,500ENVIRONMENTAL RECYCLING TECH ORD ENRT.GB GB0030949472 215 825,638EP GLOBAL OPPORTUNITIES TRUST CF EPG.GB GB0033862573 31 721,114EPE SPECIAL OPPORTUNITIES ORD ESO.GB IM00B4JV7H77 1 7,450EPIC SECURITIES PRF EQPZ.GB GB00B114S147 2 186,300EPICURE QATAR EQUITY OPP ORD EQEO.GB IM00B1Z40704 23 61,203EPICURE QATAR EQY OPPORTUNITIES WTS EQEW.GB IM00B1Z40G96 3 3,928EPISTEM HOLDINGS ORD EHP.GB GB00B1VKB244 1 1,185EQUATORIAL PALM OIL ORD PAL.GB GB00B2QBNL29 122 347,059EQUITY PARTNERSHIP INVESTMENT CF EQPC.GB GB0030735483 3 11,825Equity Resources plc EQRP GB00B0GQJ825 2 13,600EREDENE CAPITAL ORD ERE.GB GB00B064S565 18 35,565ERICSSON B ORD ERIC_B.SE SE0000108656 6 0EROS INTERNATIONAL ORD EROS.GB GB00B13JS954 35 90,155ERUMA ORD ERU.GB GB00B57WD717 6 773ESERVGLOBAL ORD ESG.GB AU000000ESV3 2 7,087ESSAR ENERGY ORD ESSR.GB GB00B5SXPF57 279 1,252,532ESSENDEN ORD ESS.GB GB00B64FXD65 1 1,712Essenden plc ES.P GB00B64FZ299 7 24,708ESV Group plc ESVO GB00B3QBP793 5 1,201ETFS AGRICULTURE DJ UBSCI ETC AIGA.GB GB00B15KYH63 235 390,155ETFS ALL COMMODITIES DJ UBSCI ETC AIGC.GB GB00B15KY989 124 79,066ETFS ALUMINIUM ETC ALUM.GB GB00B15KXN58 22 61,164ETFS BRENT 1MTH ETF OILB.GB GB00B0CTWC01 77 431,955ETFS BRENT 1YR ETC OSB1.GB JE00B1YN4R61 15 25,518ETFS BRENT 2YR ETC OSB2.GB JE00B1YNWG12 2 0ETFS BRENT 3YR ETC OSB3.GB JE00B1YP7409 6 0ETFS COCOA ETC COCO.GB JE00B2QXZK10 52 78,704ETFS COFFEE ETC COFF.GB GB00B15KXP72 50 50,760ETFS COPPER ETC COPA.GB GB00B15KXQ89 230 173,583ETFS CORN ETC CORN.GB GB00B15KXS04 93 72,866ETFS COTTON ETC COTN.GB GB00B15KXT11 145 107,367ETFS CRUDE OIL ETC CRUD.GB GB00B15KXV33 206 338,198ETFS CRUDE OIL FORWARD ETC FCRU.GB JE00B24DLX86 1 0ETFS ENERGY DJ UBSCI ETC AIGE.GB GB00B15KYB02 27 3,988ETFS EX ENERGY DJ UBSCI ETC AIGX.GB GB00B15KYD26 4 0ETFS FORWARD AGRICULTURE UBSCI ETC FAGR.GB JE00B24DMK23 6 995ETFS FORWARD ENERGY DJ UBSCI F3 ETC ENEF.GB JE00B24DMD55 4 1,925ETFS FORWARD EX ENERGY DJ UBSCI ETC EXEF.GB JE00B24DMG86 2 0ETFS FORWARD GRAINS DJ UBSCI F3 ETC GRAF.GB JE00B24DMN53 3 3,001ETFS FORWARD HEATING OIL ETC HEAF.GB JE00B24DM021 1 0ETFS FORWARD INDUSTRIAL UBSCI ETC FIND.GB JE00B24DMJ18 2 0ETFS FORWARD LEAN HOGS ETC HOGF.GB JE00B24DM138 1 0ETFS FORWARD LIVESTOCK DJ UBSCI ETC FLIV.GB JE00B24DMM47 4 0ETFS FORWARD NATURAL GAS ETC NGAF.GB JE00B24DM351 4 978ETFS FORWARD PETROLEUM DJ UBSCI ETC FPET.GB JE00B24DMF79 3 0ETFS FORWARD SOFTS DJ UBSCI F3 ETC SOFF.GB JE00B24DML30 4 2,992ETFS GASOLINE ETC UGAS.GB GB00B15KXW40 8 11,282ETFS GOLD ETC BULL.GB GB00B15KXX56 166 214,579ETFS GRAINS DJ UBSCI ETC AIGG.GB GB00B15KYL00 64 45,676ETFS HEATING OIL ETC HEAT.GB GB00B15KXY63 13 23,638

ETFS INDUSTRIAL METALS DJ UBSCI ETC AIGI.GB GB00B15KYG56 43 92,922ETFS LEAD ETC LEED.GB JE00B2QY0436 4 241ETFS LEAN HOGS ETC HOGS.GB GB00B15KXZ70 34 27,778ETFS LEVERAGED AGRICULTURE UBS ETC LAGR.GB JE00B2NFT427 28 67,866ETFS LEVERAGED ALUMINIUM ETC LALU.GB JE00B2NFTC05 30 70,805ETFS LEVERAGED COCOA ETC LCOC.GB JE00B2NFV803 71 71,143ETFS LEVERAGED COFFEE ETC LCFE.GB JE00B2NFTD12 29 7,468ETFS LEVERAGED COMMODITIES UBSCI ETC LALL.GB JE00B2NFV571 32 35,633ETFS LEVERAGED COPPER ETC LCOP.GB JE00B2NFTF36 163 100,525ETFS LEVERAGED CORN ETC LCOR.GB JE00B2NFTG43 53 35,062ETFS LEVERAGED COTTON ETC LCTO.GB JE00B2NFTH59 117 80,772ETFS LEVERAGED CRUDE OIL ETC LOIL.GB JE00B2NFTJ73 277 500,292ETFS LEVERAGED ENERGY DJ UBSCI ETC LNRG.GB JE00B2NFT534 10 11,567ETFS LEVERAGED EX ENERGY UBSCI ETC LNEY.GB JE00B2NFT641 2 0ETFS LEVERAGED GASOLINE ETC LGAS.GB JE00B2NFTK88 6 10,535ETFS LEVERAGED GOLD ETC LBUL.GB JE00B2NFTL95 246 1,866,784ETFS LEVERAGED GRAINS DJ UBSCI ETC LGRA.GB JE00B2NFT757 16 85,565ETFS LEVERAGED HEATING OIL ETC LHEA.GB JE00B2NFTM03 5 209ETFS LEVERAGED INDUSTRIAL UBSCI ETC LIME.GB JE00B2NFV688 14 89,249ETFS LEVERAGED LEAD ETC LLEA.GB JE00B2NFTZ32 35 84,493ETFS LEVERAGED LEAN HOGS ETC LLHO.GB JE00B2NFTN10 14 810ETFS LEVERAGED LIVE CATTLE ETC LLCT.GB JE00B2NFTP34 2 0ETFS LEVERAGED LIVESTOCK UBSCI ETC LLST.GB JE00B2NFT864 5 0ETFS LEVERAGED NATURAL GAS ETC LNGA.GB JE00B2NFTQ41 434 318,750ETFS LEVERAGED NICKEL ETC LNIK.GB JE00B2NFTR57 40 22,619ETFS LEVERAGED PETROLEUM UBSCI ETC LPET.GB JE00B2NFT971 3 10,606ETFS LEVERAGED PLATINUM ETC LPLA.GB JE00B2NFV134 53 98,787ETFS LEVERAGED PRECIOUS UBSCI ETC LPMT.GB JE00B2NFV795 82 226,536ETFS LEVERAGED SILVER ETC LSIL.GB JE00B2NFTS64 588 1,911,268ETFS LEVERAGED SOFTS DJ UBSCI ETC LSFT.GB JE00B2NFTB97 34 31,320ETFS LEVERAGED SOYBEAN OIL ETC LSYO.GB JE00B2NFTT71 12 5,602ETFS LEVERAGED SOYBEANS ETC LSOB.GB JE00B2NFTV93 15 4,429ETFS LEVERAGED SUGAR ETC LSUG.GB JE00B2NFTW01 145 619,734ETFS LEVERAGED TIN ETC LTIM.GB JE00B2NFV241 15 31,598ETFS LEVERAGED WHEAT ETC LWEA.GB JE00B2NFTX18 62 124,261ETFS LEVERAGED ZINC ETC LZIC.GB JE00B2NFTY25 48 112,910ETFS LIVE CATTLE ETC CATL.GB GB00B15KY096 8 6,710ETFS LIVESTOCK DJ AIGCI ETC AIGL.GB GB00B15KYK92 13 16,187ETFS LONG AUD SHORT USD ETC LAUD.GB JE00B68GQH02 1 0ETFS LONG CAD SHORT USD ETC LCAD.GB JE00B68GRL13 6 10,027ETFS LONG CHF SHORT USD ETC LCHF.GB JE00B68GVR52 4 0ETFS LONG EUR SHORT USD ETC LEUR.GB JE00B68GS416 8 19,474ETFS LONG GBP SHORT USD ETC LGBP.GB JE00B68GR111 3 17,749ETFS LONG NOK SHORT USD ETC LNOK.GB JE00B68GTQ08 3 0ETFS LONG NZD SHORT USD ETC LNZD.GB JE00B68GT711 2 9,920ETFS LONG SEK SHORT USD ETC LSEK.GB JE00B68GV642 2 0ETFS NATURAL GAS ETC NGAS.GB GB00B15KY104 441 638,980ETFS NICKEL ETC NICK.GB GB00B15KY211 13 0ETFS PETROLEUM DJ UBSCI ETC AIGO.GB GB00B15KYC19 4 0ETFS Physical Copper PHCU.GB JE00B419CB89 31 0ETFS PHYSICAL GOLD ETC PHAU.GB JE00B1VS3770 757 2,912,940ETFS PHYSICAL PALLADIUM ETC PHPD.GB JE00B1VS3002 392 954,833ETFS PHYSICAL PLATINUM ETC PHPT.GB JE00B1VS2W53 137 202,163ETFS PHYSICAL PM BASKET ETC PHPM.GB JE00B1VS3W29 85 153,550ETFS PHYSICAL SILVER ETC PHAG.GB JE00B1VS3333 663 1,972,199ETFS Physical Tin PHSN.GB JE00B4L22R36 1 0ETFS PLATINUM ETC PLTM.GB JE00B2QY0F45 6 18,270ETFS PRECIOUS METALS DJ UBSCI ETC AIGP.GB GB00B15KYF40 31 39,377ETFS SHORT AGRICULTURE DJ UBSCI ETC SAGR.GB JE00B24DL056 4 4,853ETFS SHORT ALUMINIUM ETC SALU.GB JE00B24DK421 1 0ETFS SHORT AUD LONG USD ETC SAD.GB JE00B68GQZ83 9 21,970,045ETFS SHORT COCOA ETC SCOC.GB JE00B2NFT310 6 14,651ETFS SHORT COFFEE ETC SCFE.GB JE00B24DK538 14 6,789ETFS SHORT COMMODITIES DJ UBSCI ETC SALL.GB JE00B24DKT75 4 0ETFS SHORT COPPER ETC SCOP.GB JE00B24DK645 55 115,641ETFS SHORT CORN ETC SCOR.GB JE00B24DK751 3 2,444ETFS SHORT COTTON ETC SCTO.GB JE00B24DK868 113 32,802ETFS SHORT CRUDE OIL ETC SOIL.GB JE00B24DK975 56 225,395ETFS SHORT ENERGY DJ UBSCI ETC SNRG.GB JE00B24DKV97 3 4,320ETFS SHORT EUR LONG USD ETC SEUR.GB JE00B68GSM94 94 1,105,111ETFS SHORT GASOLINE ETC SGAS.GB JE00B24DKB91 1 0ETFS SHORT GBP LONG USD ETC SGBP.GB JE00B68GRJ90 10 72,349ETFS SHORT GOLD ETC SBUL.GB JE00B24DKC09 32 96,259ETFS SHORT INDUSTRIAL MTL UBSCI ETC SIME.GB JE00B24DKZ36 4 0ETFS SHORT JPY LONG USD ETC SJPY.GB JE00B68GT596 10 44,670

ETFS SHORT LEAD ETC SLEA.GB JE00B2NFT088 4 27,626ETFS SHORT LEAN HOGS ETC SLHO.GB JE00B24DKF30 4 0ETFS SHORT LIVE CATTLE ETC SLCT.GB JE00B24DKG47 1 0ETFS SHORT NATURAL GAS ETC SNGA.GB JE00B24DKH53 22 114,662ETFS SHORT NICKEL ETC SNIK.GB JE00B24DKJ77 5 24,893ETFS SHORT PETROLEUM DJ UBSCI ETC SPET.GB JE00B24DKW05 1 0ETFS SHORT PLATINUM ETC SPLA.GB JE00B2NFT195 1 0ETFS SHORT PRECIOUS METALS UBSCI ETC SPMT.GB JE00B24DKY29 1 24,150ETFS SHORT SILVER ETC SSIL.GB JE00B24DKK82 125 203,620ETFS SHORT SOFTS DJ AIGCI ETC SSFT.GB JE00B24DL163 4 0ETFS SHORT SOYBEANS ETC SSOB.GB JE00B24DKP38 3 0ETFS SHORT SUGAR ETC SSUG.GB JE00B24DKQ45 69 41,600ETFS SHORT TIN ETC STIM.GB JE00B2NFT203 3 14,363ETFS SHORT WHEAT ETC SWEA.GB JE00B24DKR51 14 42,594ETFS SHORT ZINC ETC SZIC.GB JE00B24DKS68 12 63,483ETFS SILVER ETC SLVR.GB GB00B15KY328 168 298,005ETFS SOFT DJ AIGCI ETC AIGS.GB GB00B15KYJ87 43 19,928ETFS SOYBEAN OIL ETC SOYO.GB GB00B15KY435 7 5,979ETFS SOYBEANS ETC SOYB.GB GB00B15KY542 26 17,225ETFS SUGAR ETC SUGA.GB GB00B15KY658 101 90,491ETFS TIN ETC TINM.GB JE00B2QY0H68 9 0ETFS WHEAT ETC WEAT.GB GB00B15KY765 116 436,480ETFS WTI 1YR ETC OSW1.GB JE00B1YPB605 2 3,946ETFS WTI 2MTH ETC OILW.GB GB00B0CTWK84 18 3,399ETFS WTI 3YR ETC OSW3.GB JE00B1YPB936 1 0ETFS ZINC ETC ZINC.GB GB00B15KY872 23 6,951ETFX DAXGLOBAL ALTERNATIVE ENERG ETF ALTP.GB IE00B3CNHC86 1 1,986ETFX DAXGLOBAL COAL MINING FUND ETF COAL.GB IE00B3CNHF18 22 2,503ETFX DAXGLOBAL GOLD MINING FUND ETF AUCO.GB IE00B3CNHG25 24 19,230ETFX DAXGLOBAL SHIPPING FUND ETF SHIP.GB IE00B3CMS880 2 0ETFX FTSE 100 LEVERAGED 2X FUND ETF LUK2.GB IE00B4QNJJ23 240 9,512,863ETFX FTSE 100 SUPER STRAG 2X FD ETF SUK2.GB IE00B4QNK008 534 9,257,231ETFX RUSSELL 1000 FUND ETF RONE.GB IE00B3CNHH32 8 148,144ETFX RUSSELL 2000 FUND ETF RTWO.GB IE00B3CNHJ55 24 63,179ETFX S NET ITG GLOBAL AGRI BUSIN ETF AGRI.GB IE00B3CNHD93 54 13,367ETFX S-network Global WATE.GB IE00B3CNHB79 12 20,030ETFX Stoxx 600 Basic Res. Fd £ BASP.GB IE00B3CNH733 10 64,749ETFX Stoxx 600 Oil & Gas Fund £ OILS.GB IE00B3CNH840 7 30,491ETFX Stoxx 600 Utilities Fund £ UTIP.GB IE00B3CNH956 2 5,194ETFX WNA GLOBAL NUCLEAR ENERGY ETF NUKE.GB IE00B3C94706 84 78,060ETI 6.500 12/06/18 EEI8.GB XS0163019143 15 9,511,300EURASIA MINING ORD EUA.GB GB0003230421 159 210,143EURASIAN NATURAL RESOURCES CORP ORD ENRC.GB GB00B29BCK10 1,124 9,532,355EURO STOXX 50 1C ETF XESC.GB LU0380865021 2 2,083EUROMONEY INSTITUTIONAL INVEST ORD ERM.GB GB0006886666 32 135,514EUROP GOLDFIELD ORD EGU.GB CA2987741006 48 134,651EUROPA OIL AND GAS HOLDINGS ORD EOG.GB GB00B03CJS30 513 1,177,269EUROPEAN ASSETS TRUST NV CF EAT.GB NL0000226090 14 38,825EUROPEAN CONVERGENCE DEVELOP ORD ECDC.GB GB00B1BJRB27 7 931EUROPEAN CONVERGENCE PROP ORD ECPC.GB GB00B0B7ZC68 1 0EUROPEAN ISLAMIC INVESTMENT BANK ORD EIIB.GB GB00B126GW60 7 7,666EUROPEAN NICKEL ORD ENK.GB GB00B3XPFJ68 443 1,322,030EUROVESTECH ORD EVT.GB GB0002292810 2 4,450EUTELSAT COMMS ORD ETL.FR FR0010221234 1 0EVOLUTION GROUP ORD EVG.GB GB0030221864 78 82,864EVOLVE CAPITAL ORD EVOL.GB GB00B29WXB29 2 264EW AND PO FINANCE ZERO DIV PRF ECWZ.GB GB00B4Z6HJ81 13 337,520EXILLON ENERGY ORD EXI.GB IM00B58FMW76 196 801,686EXPANSYS ORD XPS.GB GB00B1VMLL97 22 43,657EXPERIAN FINANCE PLC EGU3.GB XS0162820228 2 5,080,900EXPERIAN ORD EXPN.GB GB00B19NLV48 500 3,521,228Ezybonds (UK) plc EZB GB0009205625 7 41,680F&C MANAGED PORTFOLIO TRUST CF FMPI.GB GB00B2PP3J36 11 25,043F&C PRIVATE EQUITY TRUST CF FPER.GB GB0030738164 1 609F&C PRIVATE EQUITY ZEROS PRF FPEZ.GB GB00B5883J06 11 439,396FAIRPOINT GROUP ORD FRP.GB GB0032360280 17 37,852FALKLAND ISLANDS HOLDINGS ORD FKL.GB GB0001861599 67 201,096FALKLAND OIL AND GAS ORD FOGL.GB FK00B030JM18 602 1,805,429FANDC ASSET MANAGEMENT ORD FCAM.GB GB0004658141 322 865,598FANDC CAPITAL AND INCOME INVEST CF FCI.GB GB0003463287 8 28,916FANDC COMMERCIAL PROPERTY TRUST CF FCPT.GB GG00B4ZPCJ00 171 2,618,516FANDC GLOBAL SMALLER COMPANIES CF FCS.GB GB0000175058 36 180,267FANDC PRIVATE EQUITY TRUST CF FPEO.GB GB0030738271 16 71,831FANDC US SMALLER COMPANIES CF FSC.GB GB0003463402 52 124,827FAROE PETROLEUM ORD FPM.GB GB0033032904 182 599,037

FEEDBACK ORD FDBK.GB GB0003340550 1 989FENNER ORD FENR.GB GB0003345054 630 3,348,586FeONIC plc FEO GB0008354739 6 575FERREXPO ORD FXPO.GB GB00B1XH2C03 634 4,425,794FFASTFILL ORD FFA.GB GB0002130689 4 4,160FGP 6.125 01/18/19 EF19.GB XS0181013607 2 3,673,250FIAT ORD F.IT IT0001976403 5 0FIBERWEB ORD FWEB.GB GB00B1FMH067 197 784,881FIDELITY ASIAN VALUES CF FAS.GB GB0003322319 38 250,940FIDELITY ASIAN VALUES ORD FASS.GB GB00B3MZ6N80 44 45,854FIDELITY CHINA SPEC SITUATION CF FCSS.GB GB00B62Z3C74 538 3,269,703FIDELITY EUROPEAN VALUES CF FEV.GB GB0003375820 125 1,347,885FIDELITY JAPANESE VALUES CF FJV.GB GB0003328555 19 103,029FIDELITY JAPANESE VALUES ORD FJVS.GB GB00B4PF8J20 8 6,851FIDELITY SPECIAL VALUES CF FSV.GB GB0003325106 109 893,153Fidelity Systems plc FID GB0003315628 4 4,212FIDESSA GROUP ORD FDSA.GB GB0007590234 64 334,762FILTRONA ORD FLTR.GB GB00B0744359 28 99,476FILTRONIC ORD FTC.GB GB0003362992 55 116,824FINANCIALS S&P US SEL SECT SOURE ETF XLFS.GB IE00B42Q4896 2 0FINDEL ORD FDL.GB GB0003374070 163 395,195FINDERS RESOURCES ORD FND.GB AU000000FND9 15 83,524FINMECCANICA ORD FNC.IT IT0003856405 2 0FINSBURY FOOD GROUP ORD FIF.GB GB0009186429 19 31,459FINSBURY GROWTH AND INCOME TRUST CF FGT.GB GB0007816068 66 795,529FIRESTONE DIAMONDS ORD FDI.GB GB0003915336 411 926,850FIRST ARTIST ORD FAN.GB GB00B1HLCW86 45 38,253FIRST DERIVATIVES ORD FDP.GB GB0031477770 18 55,735FIRST PROPERTY GROUP ORD FPO.GB GB0004109889 12 21,609FIRSTGROUP ORD FGP.GB GB0003452173 467 2,453,067FISHERJAMES AND SONS ORD FSJ.GB GB0003395000 78 296,264FITBUG HOLDINGS ORD FITB.GB GB00B57JBH88 1 1,275FLETCHER KING ORD FLK.GB GB0003425310 7 8,959FLYING BRANDS UNT FBDU.GB GB0003437059 11 14,868FOCUS SOLUTIONS GROUP ORD FSG.GB GB0001505303 11 36,791FORBIDDEN TECHNOLOGIES ORD FBT.GB GB0004740477 36 37,661FOREIGN AND COL INVSTMENT TRUST CF FRCL.GB GB0003466074 158 1,463,162FOREIGN AND COLONIAL INVEST TRUST CF IVI.GB GB0003585725 42 203,797FORMATION GROUP ORD FRM.GB GB0030432735 8 7,469FORTE ENERGY NL ORD FTE.GB AU000000FTE4 472 1,376,709FORTH PORTS ORD FPT.GB GB0003473104 66 403,644FORTIS B ORD FOR.NL BE0003801181 2 393FORTUM ORD FUM1V.FI FI0009007132 1 0FORTUNE OIL ORD FTO.GB GB0001022960 2,766 6,010,159FORUM ENERGY ORD FEP.GB GB00B07C1T48 15 35,400FRANCE TELECOM ORD FTE.FR FR0000133308 42 36,454FRED OLSEN ENERG ORD FOE.NO NO0003089005 2 0FRENCH CONNECTION GROUP ORD FCCN.GB GB0033764746 287 1,257,380FRENKEL TOPPING GROUP ORD FEN.GB GB00B01YXQ71 1 11,000FRESENIUS MEDI ORD FME.DE DE0005785802 4 16,075FRESENIUS ORD FRE.DE DE0005785604 1 0FRESENIUS SEFRESENIUS NV PRF FRE3.DE DE0005785638 1 0FRESNILLO ORD FRES.GB GB00B2QPKJ12 984 8,497,533FRONTERA RES ORD FRR.GB US3590446098 50 63,174FRONTLINE ORD FRO.GB BMG3682E1277 5 69,642FST QUANTUM MIN ORD FQM.GB CA3359341052 70 690,973FTS FORMULA TELECOM SOLUTIONS ORD FTS.GB IL0010935257 64 100,856FTSE 100 ETF CUKX.GB IE00B53HP851 2 7,129FTSE 100 SHORT DAILY ETF XUKS.GB LU0328473581 324 5,467,450FTSE 250 SOURCE ETF S250.GB IE00B60SWV01 1 10,296FTSE EPRA NAREIT DEV MKT PTY USD ETF IWDP.GB IE00B1FZS350 191 2,105,483FULCRUM UTILITY SERVICES CF FCRM.GB KYG368851047 4 9,333FULLER SMITH AND TURNER ORD FSTA.GB GB00B1YPC344 25 137,528FUSE 8 ORD FUZ8.GB GB00B66Q8C12 4 2,849FUSION IP ORD FIP.GB GB00B05L5X50 4 2,158FUTURA MEDICAL ORD FUM.GB GB0033278473 98 483,501FUTURE ORD FUTR.GB GB0007239980 79 137,139FYFFES ORD FFY.GB IE0003295239 56 99,733G4S ORD GFS.GB GB00B01FLG62 517 3,168,595GABLE HOLDINGS ORD GAH.GB KYG3705F1019 10 102,567GALANTAS GOLD ORD GAL.GB CA36315W1032 41 60,691GALLEON HOLDINGS ORD GON.GB GB00B02MFY27 71 115,639GALLIFORD TRY ORD GFRD.GB GB00B3Y2J508 105 366,013GAME GROUP ORD GMG.GB GB0007360158 368 1,420,572GAMES WORKSHOP GROUP ORD GAW.GB GB0003718474 34 104,440

GAMESA ORD GAM.ES ES0143416115 4 0GARNER ORD NBB.GB GB00B3VF4Y66 1 1GARTMORE EUROPEAN INVEST TRUST CF GEO.GB GB0005268858 74 768,818GARTMORE FLEDGLING TRUST CF GMF.GB GB0003719225 13 48,374GARTMORE GLOBAL TRUST CF GGL.GB GB0003184024 71 657,971GARTMORE GROUP ORD GRT.GB KYG917851084 273 925,293GARTMORE IRISH GROWTH FUND CF GIR.GB GB0006152002 11 40,815GAS NATURAL ORD GAS.ES ES0116870314 2 2,674GAS TURBINE EFFICIENCY ORD GTE.GB GB00B0R7HM49 369 627,594GASOL ORD GAS.GB GB00B068Y168 148 146,418GB GROUP ORD GBG.GB GB0006870611 62 196,312GBGV 0.500 03/22/50 T50.GB GB00B421JZ66 1 6,927,700GBGV 1.125 11/22/37 TR37.GB GB00B1L6W962 2 274,113GBGV 1.250 11/22/17 T17I.GB GB00B0V3WQ75 22 146,726,803GBGV 1.250 11/22/27 T27.GB GB00B128DH60 11 12,929,676GBGV 1.250 11/22/32 T32.GB GB00B3D4VD98 1 197,226GBGV 1.250 11/22/55 TR8F.GB GB00B0CNHZ09 1 625,630GBGV 1.875 11/22/22 T22.GB GB00B1Z5HQ14 8 10,934,015GBGV 2.000 01/26/35 T2IL.GB GB0031790826 5 7,063,330GBGV 2.250 03/07/14 TR14.GB GB00B3KJDW09 8 22,690,402GBGV 2.500 04/16/20 T2HI.GB GB0009081828 88 130,416,760GBGV 2.500 07/17/24 T24I.GB GB0008983024 56 159,747,919GBGV 2.500 07/26/16 TR16.GB GB0009075325 58 131,311,296GBGV 2.500 08/16/13 T13I.GB GB0009036715 93 220,429,638GBGV 2.500 08/23/11 TR2H.GB GB0009063578 16 125,886,748GBGV 2.500 Perp '05 CN2H.GB GB0002163805 1 83,915GBGV 2.500 Perp '11 T2H.GB GB0009031096 1 2,665GBGV 2.750 01/22/15 TR15.GB GB00B4LFZR36 47 351,156,672GBGV 3.250 12/07/11 T11.GB GB00B3F2K012 4 54,154,587GBGV 3.500 Perp '11 WAR.GB GB0009386284 39 17,691,931GBGV 3.500 Perp '61 CV3H.GB GB0002212099 6 323,019GBGV 3.750 09/07/19 TR19.GB GB00B4YRFP41 14 64,388,707GBGV 4.000 01/22/60 TR60.GB GB00B54QLM75 2 506,845GBGV 4.000 03/07/22 TR22.GB GB00B3KJDQ49 12 38,503,467GBGV 4.000 09/07/16 T16.GB GB00B0V3WX43 53 182,164,330GBGV 4.000 Perp '11 CN4.GB GB0002163466 5 4,635,197GBGV 4.125 07/22/30 T30I.GB GB0008932666 13 16,629,753GBGV 4.250 03/07/11 TR11.GB GB00B0LNX641 5 9,629,551GBGV 4.250 03/07/36 T4Q.GB GB0032452392 17 88,692,220GBGV 4.250 06/07/32 TR32.GB GB0004893086 18 27,847,995GBGV 4.250 09/07/39 T39.GB GB00B3KJDS62 3 976,346GBGV 4.250 12/07/27 TR27.GB GB00B16NNR78 50 115,824,984GBGV 4.250 12/07/49 T49.GB GB00B39R3707 1 108,526GBGV 4.250 12/07/55 TR4Q.GB GB00B06YGN05 3 3,858,216GBGV 4.500 03/07/13 TR13.GB GB00B29WRG55 4 8,848,403GBGV 4.500 03/07/19 T19.GB GB00B39R3F84 2 7,790,021GBGV 4.500 12/07/42 T42.GB GB00B1VWPJ53 1 51,144GBGV 4.750 03/07/20 TS20.GB GB00B058DQ55 19 43,220,051GBGV 4.750 09/07/15 T4T.GB GB0033280339 29 69,755,431GBGV 4.750 12/07/30 TR30.GB GB00B24FF097 3 3,463,542GBGV 4.750 12/07/38 TR38.GB GB00B00NY175 2 11,650,352GBGV 5.000 03/07/12 T512.GB GB0030468747 36 86,285,259GBGV 5.000 03/07/18 T18.GB GB00B1VWPC84 7 9,126,294GBGV 5.000 03/07/25 TR25.GB GB0030880693 9 36,559,170GBGV 5.000 09/07/14 T514.GB GB0031829509 38 46,660,348GBGV 5.250 06/07/12 TR12.GB GB00B1L6WG32 14 25,204,832GBGV 6.000 12/07/28 TR28.GB GB0002404191 13 9,804,332GBGV 7.750 01/26/15 '12 T15.GB GB0009026674 13 7,934,860GBGV 8.000 06/07/21 TR21.GB GB0009997999 19 38,134,306GBGV 8.000 09/27/13 T813.GB GB0008921883 13 20,997,603GBGV 8.000 12/07/15 TY8.GB GB0008881541 6 4,292,808GBGV 8.750 08/25/17 TR17.GB GB0008931148 5 7,108,589GBGV 9.000 07/12/11 CV11.GB GB0002215225 1 368,060GBGV 9.000 08/06/12 TY12.GB GB0008938465 4 3,912,325GBGV 12.000 12/12/17 '13 EX12.GB GB0003252318 10 3,240,868GBGV IO Str 03/07/15 SM15.GB GB0030881881 2 8,936,694GBGV IO Str 03/07/16 SM16.GB GB0030882186 2 8,876,852GBGV IO Str 03/07/17 SM17.GB GB0030882418 2 8,880,479GBGV IO Str 06/07/14 40KY.GB GB0000512359 1 2,502,171GBGV IO Str 06/07/15 42KY.GB GB0000513654 2 9,870,639GBGV IO Str 06/07/16 44KY.GB GB0000514280 1 7,550,839GBGV IO Str 06/07/17 46KY.GB GB0000514512 1 7,386,467GBGV IO Str 06/07/18 48KY.GB GB0000514843 1 7,101,313GBGV IO Str 06/07/19 50KY.GB GB0000515030 1 7,869,272GBGV IO Str 09/07/13 SS13.GB GB0030881220 2 1,706,068

GBGV IO Str 09/07/18 SS18.GB GB0030883150 2 8,292,965GBGV IO Str 12/07/12 37KY.GB GB0000511278 2 12,281,444GBGV IO Str 12/07/13 39KY.GB GB0000512243 1 7,548,214GBGV IO Str 12/07/14 41KY.GB GB0000513431 1 4,945,801GBGV IO Str 12/07/16 45KY.GB GB0000514405 1 2,350,994GBGV IO Str 12/07/17 47KY.GB GB0000514736 2 9,387,510GBGV IO Str 12/07/18 49KY.GB GB0000514959 2 8,779,182GBGV PO Str 03/07/12 DY63.GB GB0030468960 1 5,351GBGV PO Str 03/07/22 04KY.GB GB00B3V6KP22 1 9,881,250GBGV PO Str 12/07/15 06KY.GB GB0000513878 1 688,318GCM RESOURCES ORD GCM.GB GB00B00KV284 281 1,352,578GCP INFRASTRUCTURE INVESTMENTS ORD GCP.GB JE00B6173J15 10 95,626GDF SUEZ ORD GSZ.FR FR0010208488 7 20,151GEA GROUP ORD G1A.DE DE0006602006 1 0GEM BIOFUELS ORD GBF.GB IM00B24F0V53 3 1,069GEM DIAMONDS ORD GEMD.GB VGG379591065 245 808,903GEMALTO ORD GTO.FR NL0000400653 2 0GEMFIELDS ORD GEM.GB GB00B0HX1083 103 150,273GENERAL ACCIDENT 7 7/8% CUM IRRD PRF GACB.GB GB0003692513 10 56,221GENERAL ACCIDENT 8 7/8% CUM IRRD PRF GACA.GB GB0003692737 16 77,230General Medical Clinics plc GMCP GB00B1LD2D14 1 1,200GENESIS EMERGING MARKETS FUND CF GSS.GB GG00B4L0PD47 29 282,840GENUS ORD GNS.GB GB0002074580 30 185,351GEONG INTERNATIONAL ORD GNG.GB GB00B1570688 53 118,047GEOPARK HOLDINGS ORD GPK.GB BMG383271050 16 62,592GETECH GROUP ORD GTC.GB GB00B0HZVP95 1 1,412GKN 6.750 10/28/19 EGK9.GB XS0103214762 10 6,402,200GKN 7.000 05/14/12 EGK2.GB XS0147740335 2 731,150GKN ORD GKN.GB GB0030646508 1,320 8,112,580GLANBIA ORD GL9.IE IE0000669501 11 4,310GLAXOSMITHKLINE ORD GSK.GB GB0009252882 4,731 33,435,951GLEESONM.J.GROUP ORD GLE.GB GB00B01BNK27 37 139,090GLOBAL BRANDS SA ORD GBR.GB LU0229056949 82 88,544GLOBAL ENERGY DEVELOPMENT ORD GED.GB GB0031461949 63 248,454GLOBAL LOCK SAFETY ORD GLOK.GB VGG393181034 6 29,885GLOBAL PETROLEUM ORD GBP.GB AU000000GBP6 52 77,926GLOBAL SPECIAL OPPS TRUST CF USPI.GB GB0030313315 11 19,849GLOBO ORD GBO.GB GB00B282VW04 30 84,069GMA RESOURCES ORD GMA.GB GB0032875873 349 910,894GO-AHEAD GROUP ORD GOG.GB GB0003753778 106 458,721GOALS SOCCER CENTRES ORD GOAL.GB GB00B0486M37 33 110,738GOINDUSTRY DOVEBID ORD GOI.GB GB00B5V5DB07 12 29,493GOLD BULLION SECURITIES ETC GBS.GB GB00B00FHZ82 171 670,669GOLD OIL ORD GOO.GB GB00B01QGH57 107 180,150GOLDENPORT HOLDINGS INC ORD GPRT.GB MHY274991055 21 38,943GOLDPLAT ORD GDP.GB GB00B0HCWM45 139 240,006GOLDSTONE RESOURCES ORD GRL.GB GB0034388354 123 307,036GOMAN SACHS DYNAMIC OPP. CF GSDO.GB GB00B1736115 18 142,539GOOCH AND HOUSEGO ORD GHH.GB GB0002259116 40 112,150Good Energy Group plc GEGP GB0033600353 5 48,393GOODWIN ORD GDWN.GB GB0003781050 27 120,595GRAFTON GROUP ORD GN5.IE IE00B00MZ448 7 6,104GRAINGER REIT GRI.GB GB00B04V1276 193 597,544GRAPHITE ENTERPRISE CF GPE.GB GB0003292009 71 248,066GREAT PORTLAND ESTATES REIT GPOR.GB GB00B01FLL16 63 396,249Great Western Mining Corporation plc GWMO IE00B1FR8863 3 2,615GREATLAND GOLD ORD GGP.GB GB00B15XDH89 445 653,399GREEN COMPLIANCE ORD GCO.GB GB00B4XPJX57 8 3,900GREEN DRAGON GAS ORD GDG.GB KYG409381053 32 158,371GREENCORE GROUP ORD GCG.IE IE0003864109 9 2,273GREENE KING ORD GNK.GB GB00B0HZP136 437 2,869,612GREENKO GROUP ORD GKO.GB IM00B28KLZ74 46 121,108GREGGS ORD GRG.GB GB00B63QSB39 323 1,542,644GRESHAM COMPUTING ORD GHT.GB GB0008808825 8 16,890GRESHAM HOUSE CF GHE.GB GB0003887287 9 41,371GREYSTAR RES ORD GSL.GB CA3979132030 11 37,312GRIFFIN MINING ORD GFM.GB BMG319201049 462 1,380,430GROUP NBT ORD NBT.GB GB0006905193 24 148,553GROUPE EUROTUNNEL ORD GETS.GB FR0010533075 105 2,460GSC Property Holdings plc GSC GB0033502187 2 1,100GSK 5.250 12/19/33 MTN EG33.GB XS0140516864 4 1,703,500GTL RESOURCES ORD GTL.GB GB00B1HT2334 52 128,279Guild Acquisitions plc GAQO IM00B1DT3K12 1 1,000GUINNESS PEAT GROUP ORD GPG.GB GB0032163650 20 56,964GULF KEYSTONE PETROLEUM ORD GKP.GB BMG4209G1087 4,380 41,408,811

GULFSANDS PETROLEUM ORD GPX.GB GB00B06VGC01 148 565,431GVC HOLDINGS ORD GVC.GB IM00B5VQMV65 32 65,267GW PHARMACEUTICALS ORD GWP.GB GB0030544687 33 108,316H.R.OWEN ORD HRO.GB GB0005202527 7 35,047HAIKE CHEMICAL GROUP ORD HAIK.GB KYG423181083 207 806,028HALFORDS GROUP ORD HFD.GB GB00B012TP20 501 3,317,030HALMA ORD HLMA.GB GB0004052071 285 1,714,839HALOSOURCE ORD HALO.GB US40638H1086 1 1,800HAMBLEDON MINING ORD HMB.GB GB00B015PT76 212 492,557HAMMERSON ORD HMSO.GB GB0004065016 66 423,075HAMPSON INDUSTRIES ORD HAMP.GB GB00B0P8RT68 186 452,213HAMWORTHY ORD HMY.GB GB00B01VFV79 68 303,160HANDT GROUP ORD HAT.GB GB00B12RQD06 11 55,391HANSA TRUST CF HANA.GB GB0007879835 137 1,252,524HANSARD GLOBAL ORD HSD.GB IM00B1H1XF89 18 51,083HANSEN TRANSMISSIONS INT ORD HSN.GB BE0947727377 167 470,302HANSTEEN HOLDINGS ORD HSTN.GB GB00B0PPFY88 60 198,106HARBOURVEST SENIOR CF HSLE.GB GG00B4N5LG23 1 6,860HARDIDE ORD HDD.GB GB00B069T034 21 14,940HARDY OIL AND GAS ORD HDY.GB GB00B09MB366 87 305,359HARDY UNDERWRITING BERMUDA ORD HDU.GB BMG429851048 15 93,266HARGREAVES LANSDOWN ORD HL..GB GB00B1VZ0M25 591 5,025,518HARGREAVES SERVICES ORD HSP.GB GB00B0MTC970 48 501,110HARVARD INTERNATIONAL ORD HAR.GB GB0000130756 5 2,479HARVEY NASH GROUP ORD HVN.GB GB0006573546 69 213,889HASGROVE ORD HGV.GB GB00B1FRDB45 1 4,963HAVELOCK EUROPA ORD HVE.GB GB0004149356 31 45,164HAWTIN ORD HTI.GB GB0004156930 4 2,752HAYNES PUBLISHING GROUP ORD HYNS.GB GB0004160833 13 43,092HAYS ORD HAS.GB GB0004161021 132 386,483HBC 5.375 08/22/33 MTN EH33.GB XS0174470764 3 2,429,200HEADLAM GROUP ORD HEAD.GB GB0004170089 13 61,106HEALTH CARE S P US SEL SECTOR ETF XLVS.GB IE00B3WMTH43 2 0HEALTHCARE ENTERPRISE GROUP ORD HCEG.GB GB00B6030H73 5 21HEALTHCARE LOCUMS ORD HLO.GB GB00B0MD8242 191 588,545HealthyDays Group plc HDGP GB00B4V7J442 1 4,844HEIDELBERG DRUCK ORD HDD.DE DE0007314007 4 11,620HEINEKEN HLD ORD HEIO.NL NL0000008977 3 2,253HEINEKEN ORD HEIA.NL NL0000009165 2 0HELESI ORD HLS.GB CY1010102113 6 707HELICAL BAR REIT HLCL.GB GB00B0FYMT95 161 672,527HELIUS ENERGY ORD HEGY.GB GB00B1GF9F36 4 11,905HELLENIC CARRIERS ORD HCL.GB JE00B2904G88 8 7,861HELPHIRE GROUP ORD HHR.GB GB0004195219 96 147,507HENDERSON DIVERSIFIED INCOME CF HDIV.GB JE00B1Y1NS49 67 479,844HENDERSON EUROTRUST CF HNE.GB GB0004199294 28 119,021HENDERSON FAR EAST INCOME CF HFEL.GB JE00B1GXH751 150 1,123,852HENDERSON GLOBAL PROPERTY CF HGPC.GB GB00B17MXW87 24 74,378HENDERSON GROUP ORD HGG.GB JE00B3CM9527 108 967,547HENDERSON HIGH INCOME TRUST CF HHI.GB GB0009580571 93 399,008HENDERSON OPPORTUNITIES SUB ORD HOTS.GB GB00B1JLN010 13 125HENDERSON OPPORTUNITIES TRUST CF HOT.GB GB0008536574 41 188,600HENDERSON PRIVATE EQT INVESTMENT CF HPEQ.GB GB0030955313 11 53,617HENDERSON SMALLER INVEST TRUST CF HSL.GB GB0009065060 29 117,557HENDERSON TR PACIFIC INVST TRUST CF HPI.GB GB0008710799 59 625,369HENKEL& KGAA PRF HEN3.DE DE0006048432 1 0HENNES & MAURITZ B ORD HM_B.SE SE0000106270 6 0HEPHAESTUS HOLDINGS ORD HEP.GB GB0007614935 12 18,325HERALD INVESTMENT TRUST CF HRI.GB GB0004228648 138 1,537,876HERENCIA RESOURCES ORD HER.GB GB00B069DV22 2,274 4,828,137HERITAGE OIL ORD HOIL.GB JE00B2Q4TN56 1,098 8,217,410HERMES INTL ORD RMS.FR FR0000052292 3 0HG CAPITAL TRUST CF HGT.GB GB0003921052 58 236,559HG CAPITAL TRUST ORD HGTS.GB GB00B62CQW90 57 49,848High Road Capital plc HRPC GB00B1N6G039 2 2,220HIGHAMS SYSTEMS SERVICES GROUP ORD HSS.GB GB0004251970 6 2,675HIGHCROFT INVESTMENTS ORD HCFT.GB GB0004254875 2 32,900HIGHLAND GO MINING ORD HGM.GB GB0032360173 88 301,714HIGHTEX GROUP ORD HTIG.GB GB00B19PH233 25 67,854HIGHWAY CAPITAL ORD HWC.GB GB0008579384 2 6,000HIKMA PHARMACEUTICALS ORD HIK.GB GB00B0LCW083 111 624,640HILL AND SMITH HOLDINGS ORD HILS.GB GB0004270301 197 1,060,464HILTON FOOD GROUP ORD HFG.GB GB00B1V9NW54 100 256,140HIRCO ORD HRCO.GB IM00B1HYQS19 50 204,162HISCOX ORD HSX.GB BMG4593F1041 114 664,821

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JUPITER FUND MANAGEMENT ORD JUP.GB GB00B53P2009 149 820,260JUPITER GREEN INVESTMENT TRUST CF JGC.GB GB00B120GL77 14 57,597JUPITER GREEN INVESTMENT TRUST WTS JGCW.GB GB00B120H360 8 5,595JUPITER PRIMADONA GROWTH TRUST CF JPG.GB GB0007033763 31 178,875JUPITER SECOND SPLIT TRUST CF JSSZ.GB GB00B4264123 77 877,570JUPITER SECOND SPLIT TRUST UNT JSSU.GB GB00B40T7695 4 26,269JUST CAR CLINICS GROUP ORD JCR.GB GB0009591685 3 4,249JZ CAPITAL PARTNERS CF JZCP.GB GG00B403HK58 16 103,733JZ CAPITAL PARTNERS PRF JZCN.GB GG00B40D7X85 6 45,332K+S ORD SDF.DE DE0007162000 2 0K3 BUSINESS TECHNOLOGY GROUP ORD KBT.GB GB00B00P6061 52 170,613KALAHARI MINERALS ORD KAH.GB GB00B117S132 91 519,807KALIMANTAN GOLD ORD KLG.GB BM4834061049 181 350,736KARELIAN DIAMOND RESOURCES ORD KDR.GB IE00B01ZSK94 28 22,465KAZAKHMYS ORD KAZ.GB GB00B0HZPV38 1,720 20,825,160KBC ADVANCED TECHNOLOGIES ORD KBC.GB GB0004804646 10 51,244KBC GROEP ORD KBC.BE BE0003565737 3 0KCOM GROUP ORD KCOM.GB GB0007448250 242 599,338KDD GROUP NV ORD KDDG.GB NL0006146185 15 18,003KEA PETROLEUM ORD KEA.GB GB00B596S434 230 680,579KEDCO ORD KED.GB IE00B3DKXJ73 15 11,036KEFI MINERALS ORD KEFI.GB GB00B1HNYB75 764 2,105,800KELLAN GROUP ORD KLN.GB GB00B03W5P29 7 2,928KELLER GROUP ORD KLR.GB GB0004866223 112 501,529KENETICS GROUP ORD KEN.GB GB00B17MXQ28 2 722KENMARE RESOURCES ORD KMR.GB IE0004879486 963 2,890,938KENT REL 7.875 14/49 PKR7.LU GB00B02FJS38 4 864,000KENTZ ORD KENZ.GB JE00B28ZGP75 36 146,723KERRY GROUP ORD KRZ.IE IE0004906560 6 0KESA ELECTRICALS ORD KESA.GB GB0033040113 122 322,114KEWILL ORD KWL.GB GB0007383341 32 59,070Keycom plc KCO GB0031173940 5 7,389KEYSTONE INVESTMENT TRUST CF KIT.GB GB0004912068 85 784,574KGF 5.625 12/15/14 MTN EKG4.GB XS0178322474 2 3,613,950KIBO MINING ORD KIBO.GB IE00B61XQX41 97 226,365KIER GROUP ORD KIE.GB GB0004915632 270 1,038,483KINGFISHER ORD KGF.GB GB0033195214 572 3,065,960KINGSPAN GROUP ORD KRX.IE IE0004927939 20 15,010KINGSWALK INVESTMENTS ORD KWI.GB GB00B02TF094 1 613KIOTECH INTERNATIONAL ORD KIO.GB GB00B3NWT178 22 51,905KIRKLAND LAKE GD ORD KGI.GB CA49740P1062 17 29,921KLOECKNER + CO N ORD KCO.DE DE000KC01000 2 0KOFAX ORD KFX.GB GB00B0L2K157 15 79,382KONE CORPORATION ORD KNEBV.FI FI0009013403 1 0KPN KON ORD KPN.NL NL0000009082 3 0KRYSO RESOURCES ORD KYS.GB GB00B03WBP45 106 425,198KSK POWER VENTUR ORD KSK.GB IM00B1G29327 18 105,239L OREAL ORD OR.FR FR0000120321 8 2,786LADBROKES ORD LAD.GB GB00B0ZSH635 334 984,789LADX 7.125 07/11/12 MTN EHG2.GB XS0145190921 1 307,200LAFARGE ORD LG.FR FR0000120537 2 1,770LAGAN CAPITAL ORD LGN.GB GB00B3KKWM62 1 36LAIRD ORD LRD.GB GB00B1VNST91 249 1,048,432LAMPRELL ORD LAM.GB GB00B1CL5249 491 2,583,503LANCASHIRE HOINGS ORD LRE.GB BMG5361W1047 125 571,132LAND SECURITIES GROUP REIT LAND.GB GB0031809436 439 3,258,732LANDKOM INTERNATIONAL ORD LKI.GB IM00B28QLQ61 30 53,348LANDORE RESOURCES ORD LND.GB GB00B06VJ325 153 712,781LANSDOWNE OIL AND GAS ORD LOGP.GB GB00B1250X28 55 115,688LANXESS ORD LXS.DE DE0005470405 4 1,851LATCHWAYS ORD LTC.GB GB0001572964 25 206,769LATHAM JAMES ORD LTHM.GB GB00B04NP100 5 29,469LAVENDON GROUP ORD LVD.GB GB0005057541 108 572,458LAW DEBENTURE CF LWDB.GB GB0031429219 213 1,505,588LBBK 7.588 05/12/20 CVT LB1G.GB XS0459086582 2 1,939,300LED INTERNATIONAL HOLDINGS ORD LED.GB HK0000035391 54 63,602LEED PETROLEUM ORD LDP.GB GB00B1YWMM41 321 555,463LEEDS BUILDING SOCIETY PRF LBS.GB GB0005104913 15 13,278,500LEES FOODS ORD LEE.GB GB00B09Y4116 2 2,828LEGAL AND GENERAL GROUP ORD LGEN.GB GB0005603997 945 4,935,371LEGENDARY INVESTMENTS ORD LEG.GB GB0001514032 54 31,041LENI GAS AND OIL ORD LGO.GB GB00B1TWX932 683 1,861,984LEONI N ORD LEO.DE DE0005408884 3 0LIDCO GROUP ORD LID.GB GB0030546849 18 88,033LIFELINE SCIENTIFIC ORD LSI.GB USU529641008 35 113,192

LIGHTHOUSE GROUP ORD LGT.GB GB0009779116 3 10,163LINCAT GROUP ORD LCT.GB GB0005170492 13 48,691LINDE ORD LIN.DE DE0006483001 5 5,090LIONTRUST ASSET MANAGEMENT ORD LIO.GB GB0007388407 4 23,541LIPOXEN ORD LPX.GB GB00B08NWV55 482 1,229,724LIVERMORE INVESTMENTS GROUP ORD LIV.GB VGG3037J1021 1 310LLOY 5.375 09/07/15 MTN LBG1.GB XS0517466198 6 9,810,675LLOY 5.875 06/20/14 MTN EL14.GB XS0149620691 5 3,841,150LLOY 6.500 09/17/40 MTN 96QO.GB XS0543369184 3 1,492,250LLOY 6.625 03/30/15 MTN EL15.GB XS0109722990 3 1,750,100LLOY 9.375 05/15/21 EH21.GB XS0066120915 2 2,281,000LLOY 9.375 Perp HALP.GB GB0005242879 2 602,000LLOY 11.000 01/17/14 EH14.GB GB0004037171 1 1,174,500LLOY 11.750 Perp CAGP.GB GB0001905362 1 6,450,000LLOYDS BANKING GROUP ORD LLOY.GB GB0008706128 11,890 124,135,788LMS CAPITAL ORD LMS.GB GB00B12MHD28 4 7,565LO Q ORD LOQ.GB GB0001771426 44 138,099LOCAL SHOPPING REIT LSR.GB GB00B1VS7G47 37 85,941LOGICA ORD LOG.GB GB0005227086 135 403,317LOK'N STORE GROUP ORD LOK.GB GB0007276115 14 35,346LOMBARD MEDICAL TECHNOLOGIES ORD LMT.GB GB00B0Q5QP56 176 235,528LOMBARD RISK MANAGEMENT ORD LRM.GB GB00B030JP46 12 15,204LONDON AND ASSOCIATED PROPERTIES ORD LAS.GB GB0005234223 38 161,666LONDON AND ST LAWRENCE INV CO CF LSLI.GB GB0005310056 17 49,253LONDON AND STAMFORD PROPERTY ORD LSP.GB GB00B4WFW713 72 462,418LONDON CAPITAL GROUP HOLDINGS ORD LCG.GB GB00B0RHGY93 21 45,516LONDON FINANCE INVESTMENT GROUP ORD LFI.GB GB0002994001 17 35,431LONDON MINING ORD LOND.GB GB00B1VZK334 65 316,436LONDON STOCK EXCHANGE GROUP ORD LSE.GB GB00B0SWJX34 257 1,302,595LONGSHIPS ORD LONG.GB GB00B2PKZ581 1 1,750LONMIN ORD LMI.GB GB0031192486 354 3,041,928LONRHO ORD LONR.GB GB0002568813 188 828,330LONZIM ORD LZM.GB IM00B28CVH58 14 41,950LOOKERS ORD LOOK.GB GB00B17MMZ46 65 209,804LOW AND BONAR ORD LWB.GB GB0005363014 111 312,470LOW CARBON ACCELERATOR CF LCA.GB GB00B1D09958 10 50,498LOWLAND INVESTMENT CF LWI.GB GB0005368062 59 311,247LP HILL ORD LPH.GB GB00B3CMRN66 1 84LPA GROUP ORD LPA.GB GB0007320806 6 5,625LSL PROPERTY SERVICES REIT LSL.GB GB00B1G5HX72 10 41,913LUDORUM ORD LUD.GB GB00B0ZH1L34 1 483LUMINAR GROUP HOLDINGS ORD LMR.GB GB00B2423069 97 197,156LUNDIN PETROLEUM ORD LUPE.SE SE0000825820 1 0LUPUS CAPITAL ORD LUP.GB GB00B29H4253 25 79,651LUXOTTICA ORD LUX.IT IT0001479374 2 0LVMH ORD MC.FR FR0000121014 27 14,946LYSOR S&P 500 GBP ETF LSPX.GB LU0496786657 3 40,541LYXOR CANADA S&P TSX 60 CLASS B ETF LCAN.GB LU0496786814 1 194LYXOR CHINA ENTERPRISE HSCEI USD ETF LCHN.GB FR0010499749 23 148,337LYXOR ETF AUSTRALIA S&P ASX 200 ETF LAUS.GB LU0496787036 2 6,537LYXOR ETF BRAZL IBOVESPA GBP USD ETF LBRZ.GB FR0010499731 5 19,411LYXOR ETF CRB IDX REUTERS JEFF ETF LCTY.GB FR0010455485 49 480,666LYXOR ETF CRB NON EGY REUTERS JE ETF LCNE.GB FR0010455493 12 114,001LYXOR ETF EASTERN EUROPE GBP USD ETF LEEU.GB FR0010542043 1 11,802LYXOR ETF FTSE 100 ETF L100.GB FR0010438127 6 17,765LYXOR ETF FTSE ALL SHARE ETF LFAS.GB FR0010438150 24 199,177LYXOR ETF INDIA S&P CNX NIFTY ETF LNFT.GB FR0010465609 74 751,735LYXOR ETF INDUST AVERAGE GBP USD ETF LIND.GB FR0010551622 3 8,437LYXOR ETF JAPAN TOPIX ETF LTPX.GB FR0010489450 18 101,540LYXOR ETF KUWAIT FTSE COAST 40 ETF LKUW.GB FR0010614834 3 10,659LYXOR ETF MSCI ERGING MARKET GBP ETF LEME.GB FR0010526780 24 488,018LYXOR ETF MSCI LATIN AMERICA GBP ETF LLAT.GB FR0010526764 5 50,083LYXOR ETF MSCI WORLD GBP USD ETF LWOR.GB FR0010551648 6 80,444LYXOR ETF STH AFRICA FTSE JSE 40 ETF LSAF.GB FR0010465633 10 32,856LYXOR ETF WORLD WATER GBP USD ETF LWAT.GB FR0010542134 16 165,119LYXOR EUROSTOXX50 DIV GBP ETF LDIV.GB FR0010869529 35 161,531LYXOR MSCI AC ASIA EX JAP CONS ETF COSG.GB FR0010934877 1 961LYXOR MSCI WORLD CONS STAPLES ETF STAW.GB LU0533032347 1 0LYXOR MSCI WORLD ENERGY TR ETF NRGW.GB LU0533032776 3 0LYXOR MSCI WORLD FINANCIALS ETF FINW.GB LU0533033071 1 0LYXOR MSCI WORLD INDUSTRIALS ETF INDW.GB LU0533033584 6 5,670LYXOR MSCI WORLD INFO TECH ETF TNOW.GB LU0533033741 1 0LYXOR MSCI WORLD MATERIALS ETF MATW.GB LU0533034046 2 0LYXOR MSCI WORLD UTILITIES ETF UTIW.GB LU0533034632 1 0M WINKWORTH ORD WINK.GB GB00B4TT7L53 2 4,325

M&C SAATCHI ORD SAA.GB GB00B01F7T14 6 31,872M&G EQUITY INVESTMENT TRUST CF MEQC.GB GB0005511661 24 69,261M&G EQUITY INVESTMENT TRUST PRF MEQZ.GB GB0005510929 15 99,430M&G HIGH INCOME INVESTMENT TRUST CF MGHC.GB GB0005532709 44 170,576M&G HIGH INCOME INVESTMENT TRUST PRF MGHZ.GB GB0005533228 18 282,891M. P. EVANS GROUP ORD MPE.GB GB0007538100 9 21,031MACFARLANE GROUP ORD MACF.GB GB0005518872 159 522,984MAGHREB MINERALS ORD MMS.GB GB00B046T172 38 45,488MAINTEL HOLDINGS ORD MAI.GB GB00B046YG73 8 16,963MAJEDIE INVESTMENT CF MAJE.GB GB0005555221 42 223,023MAJESTIC WINE ORD MJW.GB GB00B021F836 14 106,210MALLETT ORD MAE.GB GB0005583504 5 7,162MAM FUNDS ORD MMF.GB GB00B01WR582 16 57,019MAN GROUP ORD EMG.GB GB00B28KQ186 972 8,106,003MAN ORD MAN.DE DE0005937007 1 996MANAGED SUPPORT SERVICES ORD MSS.GB GB00B105MM77 15 26,915MANAGEMENT CONSULTING GROUP ORD MMC.GB GB0001979029 25 90,900MANCHESTER AND LONDON INVESTMENT CF MNL.GB GB0002258472 48 196,083MANCHESTER BUILDING 6.75 PRF MBSP.GB GB00B0712W15 1 402,500MANGANESE BRONZE HOLDINGS ORD MNGS.GB GB0005617013 25 41,614MANX FINANCIAL GROUP ORD MFX.GB IM00B28ZPX83 21 49,245MARECHALE CAPITAL ORD MAC.GB GB0005401087 4 2,519MARIANA RESOURCES ORD MARL.GB GB00B12GJ720 211 820,546Market Access RICI.GB LU0249326488 1 560MARKET ACCESS DAX GBL RUSSIA ETF RUSD.GB LU0269999958 2 10,030MARKET ACCESS DAX GLOBAL ETF BRDX.GB LU0269999792 1 2,520MARKET ACCESS NYSE ARCA GOLD ETF GOLB.GB LU0259322260 1 9,950MARKS AND SPENCER GROUP ORD MKS.GB GB0031274896 1,641 9,433,669Marshall Lake Mining plc MLMP GB0009231852 3 2,080MARSHALLS ORD MSLH.GB GB00B012BV22 51 143,441MARSTON'S ORD MARS.GB GB00B1JQDM80 418 1,629,588MARTIN CURRIE PACIFIC TRUST CF MCP.GB GB0005695126 42 479,176MARTIN CURRIE PORTFOLIO INVST TST CF MNP.GB GB0005372411 19 74,841MARWYN VAL INV CF MVI.GB KYG5897M1096 10 1,056,687Mastermailer Holdings PLC MMHP GB00B1CLZ357 1 30MATCHTECH GROUP ORD MTEC.GB GB00B1FMDQ43 8 28,495MATRA PETROLEUM ORD MTA.GB GB00B06GS855 1,856 4,669,202MATRIX EUROPEAN REAL ESTATE IT PRF MERE.GB GB00B1460W25 49 128,054MATTIOLI WOODS ORD MTW.GB GB00B0MT3Y97 5 41,310MAUREL ET PROM ORD MAU.FR FR0000051070 1 0MAVEN INCOME AND GROWTH VCT 2 CF AGV.GB GB0030367451 1 677MAVEN INCOME AND GROWTH VCT 3 CF AGW.GB GB0031153769 4 40,211MAVEN INCOME AND GROWTH VCT CF MIG1.GB GB0004122858 4 3,042MAX PETROLEUM ORD MXP.GB GB00B0H1P667 744 3,047,742MAX PROPERTY GROUP ORD MAX.GB JE00B3CX6J86 4 8,395MAXIMA HOLDINGS ORD MXM.GB GB00B034R743 3 1,333MAY GURNEY INTEGRATED SERVICES ORD MAYG.GB GB00B1528L44 21 77,363MBL GROUP ORD MUBL.GB GB00B0W48T45 9 17,616MCB FINANCE GROUP ORD MCRB.GB GB00B1LD2G45 74 129,756MCBRIDE ORD MCB.GB GB0005746358 97 431,750MCKAY SECURITIES ORD MCKS.GB GB0005522007 52 216,905MDY HEALTHCARE ORD MDY.GB GB00B1VJNC59 11 6,113Mears Group plc MER GB0005630420 69 225,935Mechan Controls plc MECP GB0033495515 2 2,808MECOM GROUP ORD MEC.GB GB00B3P91873 89 342,490MEDAVINCI ORD MVC.GB GB00B06LPZ62 900 1,694,711MEDGENICS ORD MEDU.GB US58436Q1040 14 12,183MEDGENICS REG S ORD MEDG.GB USU582411075 5 148,915MEDIA ORD MDC.GB GB0000528306 50 202,274MEDIA SQUARE ORD MSQ.GB GB00B3BPTV88 4 4,582MEDIASET ORD MS.IT IT0001063210 1 41,933MEDIAZEST ORD MDZ.GB GB00B064NT52 35 19,743MEDICSIGHT ORD MDST.GB GB00B1YD4B09 6 4,254MEDICX FUND REIT MXF.GB GG00B1DVQL92 20 172,671MEDIOBANCA ORD MB.IT IT0000062957 1 0MEDITERRANEAN OIL AND GAS ORD MOG.GB GB00B0MZGF99 32 52,915MEDIWATCH ORD MDW.GB GB0006633738 11 50,941MEDUSA MINING ORD MML.GB AU000000MML0 645 3,874,592MEGGITT ORD MGGT.GB GB0005758098 200 1,477,306MELROSE ORD MRO.GB GB00B23DKN29 408 2,036,201MELROSE RESOURCES ORD MRS.GB GB0009354589 516 2,092,712MENTUM ORD CMM.GB KYG174761059 4 3,924MENZIESJOHN ORD MNZS.GB GB0005790059 58 222,463MERCANTILE INVESTMENT TRUST CF MRC.GB GB0005794036 233 1,663,125MERCHANT HOUSE GROUP ORD MHG.GB GB0000577386 103 91,598

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MSCI KOREA ETF IKOR.GB IE00B0M63391 63 844,234MSCI NORTH AMERICA ETF INAA.GB IE00B14X4M10 108 909,920MSCI PACIFIC EX JAPAN TRN INDEX ETF XPXJ.GB LU0322252338 3 18,404MSCI TAIWAN ETF ITWN.GB IE00B0M63623 89 526,807MSCI UK SMALL CAP ETF CUKS.GB IE00B3VWLG82 2 4,863MSCI WORLD ETF IWRD.GB IE00B0M62Q58 200 4,821,216MTI WIRELESS EDGE ORD MWE.GB IL0010958762 4 23,384MTU AERO ENGINES N ORD MTX.DE DE000A0D9PT0 1 0MUCKLOWA.AND J.GROUP ORD MKLW.GB GB0006091408 35 104,004MULBERRY GROUP ORD MUL.GB GB0006094303 296 1,265,984MUNICH RE N ORD MUV2.DE DE0008430026 6 21,544MURGITROYD GROUP ORD MUR.GB GB0031067456 9 75,813MURRAY INCOME TRUST CF MUT.GB GB0006111123 114 781,819MURRAY INTERNATIONAL TRUST CF MYI.GB GB0006111909 536 3,964,779MWANA AFRICA ORD MWA.GB GB00B0GN3470 114 322,265MWB GROUP HOLDINGS REIT MWB.GB GB00B2PF7L39 46 182,329NAMAKWA DIAMONDS ORD NAD.GB BMG638411113 16 74,337NANOCO GROUP ORD NANO.GB GB00B01JLR99 11 52,402NARBOURO PLANT ORD NBP.GB GB0006226087 1 2,000NASSTAR ORD NASA.GB GB00B0T1S097 24 49,389NATASA MINING ORD NSN.GB KYG6395A1004 3 2,060NATIONAL EXPRESS GROUP ORD NEX.GB GB0006215205 146 842,020NATIONAL GRID ORD NG..GB GB00B08SNH34 5,391 34,493,370National Milk Records plc NMRP GB00B5TWCQ18 25 6,440NATIONAL WESTMINSTER BNK 9% SR A PRF NWBD.GB GB0006227051 83 642,477NATIONWIDE 6.25 SHS PRF POBA.GB GB0033627968 3 3,719,750NATIONWIDE ACCIDENT REPAIR SERV ORD NARS.GB GB00B15RR673 8 11,238NATIONWIDE BLD SOC PRF POB.GB GB0031049215 8 8,072,250NATIONWIDE BUILD PRF NABA.GB GB0001777449 6 12,282,700NATNWDE BS PIB PRF CEBB.GB GB0001918076 7 2,360,000NATURE GROUP ORD NGR.GB JE00B3B5FZ40 70 315,908NAUTICAL PETROLEUM ORD NPE.GB GB00B3D2ND74 410 2,829,351NAUTILUS MIN DI ORD NUS.GB CA6390971043 25 55,631NB DISTRESSED DEBT INVESTMENT CF NBDD.GB GG00B64GWK95 2 1,790NB DISTRESSED DEBT INVST CF NBDS.GB GG00B67X4129 2 32,045NBNK INVESTMENTS ORD NBNK.GB GB00B58GVN47 9 14,366NCC GROUP ORD NCC.GB GB00B01QGK86 72 273,822NCI Vehicle Rescue plc NCI GB00B01TVL34 6 24,150NCONDEZI COAL ORD NCCL.GB VGG640631039 30 93,708NEOVIA FINANCIAL ORD NEO.GB GB0034264548 12 68,171NESTOR HEALTHCARE GROUP ORD NSR.GB GB0006313034 129 766,816Netalogue Technologies plc NTLP GB0030196611 1 950NETCALL ORD NET.GB GB0000060532 4 5,174NETDIMENSIONS HOLDINGS ORD NETD.GB KYG6427F1019 4 5,651NETPLAY TV ORD NPT.GB GB0030348352 5 14,827NETWORKERS INTERNATIONAL ORD NWKI.GB GB00B1319W10 1 660NEW BRITAIN PALM OIL ORD NBPO.GB PG0009239032 1 19,113NEW CITY HIGH YIELD CF NCYF.GB JE00B1LZS514 95 601,044NEW INDIA INVESTMENT TRUST CF NII.GB GB0006048770 128 1,253,460NEW WORLD RESOURCES ORD NWR.GB NL0006282204 71 526,933Newbury Racecourse plc NYR GB0002910429 1 5,400NEWCASTLE BUILDING SOCIETY PRF NBSR.GB GB0006361371 12 9,701,500NEWMARK SECURITY ORD NWT.GB GB0006596406 10 10,935NEWRIVER RETAIL ORD NRR.GB GG00B4Z05859 1 3,113NEXT ORD NXT.GB GB0032089863 354 3,098,468NEXTGEN GROUP ORD NGG.GB GB00B0TB9732 12 5,289NEXUS MANAGEMENT ORD NXS.GB GB0030379423 206 215,000NG 5.875 02/02/24 ENG4.GB XS0094073672 3 1,482,800NG 6.500 07/27/28 ENG8.GB XS0132735373 1 562,500NG 8.750 06/27/25 ENG5.GB XS0058343251 4 2,288,600NICHE GROUP ORD NGP.GB GB00B01HKP45 80 256,752NICHOLS ORD NICL.GB GB0006389398 15 118,955NIGER URANIUM ORD URU.GB VGG651971084 231 512,643NIGHTHAWK ENERGY ORD HAWK.GB GB00B156TD53 545 1,715,444NIKKEI 225 ETF CNKY.GB IE00B52MJD48 2 12,324NOBLE INVESTMENTS UK ORD NBL.GB GB0033634543 7 30,453NOKIA ORD NOK1V.FI FI0009000681 17 38,984NOKIAN RENKAAT ORD NRE1V.FI FI0009005318 1 0NORCON ORD NCON.GB IM00B2R5KD48 11 20,941NORCROS ORD NXR.GB GB00B1Y9V062 241 582,138NORISH UNT NSH.GB IE0006447985 1 690NORKOM GROUP ORD NORK.GB IE00B16PV578 20 72,974NORSEMAN GO ORD NGL.GB GB00B2N7FW85 129 741,419NORTH AMERICAN BANKS FUND ORD NAM.GB GB00B15MQH61 1 1,196NORTH ATLANTIC SMALL INVEST TRUST CF NAS.GB GB0006439003 37 246,232

NORTH MIDLAND CONSTRUCTION ORD NMD.GB GB0006452857 3 4,534NORTH RIVER RESOURCES ORD NRRP.GB GB00B3XGRQ09 298 1,026,442NORTHACRE ORD NTA.GB GB0006877939 5 19,608NORTHAMBER ORD NAR.GB GB00B2Q99X01 11 11,510NORTHBRIDGE INDUSTRIAL SERVICES ORD NBI.GB GB00B0SPFW38 11 35,264NORTHERN 2 VCT CF NTV.GB GB0005356430 2 288NORTHERN AIM VCT CF NNA.GB GB0002093689 1 1,000NORTHERN BEAR ORD NTBR.GB GB00B19FLM15 13 32,040NORTHERN ELECTRIC CUM PRF NTEA.GB GB0006546898 5 20,005NORTHERN FOODS ORD NFDS.GB GB0006466089 714 2,709,212NORTHERN PETROLEUM ORD NOP.GB GB00B0D47T64 224 985,286NORTHERN VENTURE TRUST CF NVT.GB GB0006450703 3 1,318NORTHGATE ORD NTG.GB GB00B41H7391 278 1,119,645NORTHUMBRIAN WATER GROUP ORD NWG.GB GB0033029744 474 2,322,388NOSTRA TERRA OIL AND GAS COMPANY ORD NTOG.GB GB00B067H256 152 164,114NOTTINGHAM BUILDING SOCIETY PRF NOTP.GB GB0030517931 2 1,311,250NOVENTA ORD 004P ORD NVTA.GB JE00B1RPM978 273 1,321,136NOVOZYMES B ORD NZYM_B.DK DK0010272129 2 0NUMIS ORD NUM.GB GB00B05M6465 12 34,283NWF GROUP ORD NWF.GB GB0006523608 9 26,426NXT 5.250 09/30/13 ENX3.GB XS0169287124 8 14,897,900NYOTA MINERALS ORD NYO.GB AU000000NYO7 488 2,601,512O TWELVE ESTATES ORD OTE.GB GB00B0XPT375 18 59,321OAK HOLDINGS ORD OAH.GB GB00B1XLNB88 1 580OAKLEY CAPITAL INVESTMENTS ORD OCL.GB BMG670131058 7 50,011OBTALA RESOURCES ORD OBT.GB GG00B4WJSD17 8 63,972OCADO GROUP ORD OCDO.GB GB00B3MBS747 127 552,024OCEAN POWER TECH ORD OPT.GB US6748703088 19 16,265OCEAN WILSONS ORD OCN.GB BMG6699D1074 54 1,023,983OCTOPUS ECLIPSE VCT CF OEC1.GB GB00B00MKB60 1 48OCTOPUS TITAN VCT 1 CF OTV1.GB GB00B28V8Y81 1 1,977OFF PLAN FUND ORD OPF.GB JE00B3M1SG31 1 1,469OFFICE2OFFICE ORD OFF.GB GB00B01GL703 49 100,055OFFSHORE HYDROCARBON MAPPING ORD OHM.GB GB0034272194 8 7,702OILEX ORD OEX.GB AU000000OEX8 230 832,336OLD MUTUAL ORD OML.GB GB0007389926 199 1,353,084OMEGA DIAGNOSTICS GROUP ORD ODX.GB GB00B1VCP282 42 95,869OMEGA INSURANCE HOINGS ORD OIH.GB BMG6765P1095 106 320,599OMG ORD OMG.GB GB0030312788 45 130,975OMV ORD OMV.AT AT0000743059 2 6,483ON LINE ORD ONL.GB GB0006601479 5 7,245One Media Publishing Group plc OMPP GB00B1DRDZ07 3 31,200OPG POWER VENTURES ORD OPG.GB IM00B2R3RX72 47 182,890OPSEC SECURITY GROUP ORD OSG.GB GB0000462191 8 13,330OPTARE ORD OPE.GB GB00B2PGSY66 63 132,089OPTOS ORD OPTS.GB GB00B0WHW246 147 615,665ORA CAPITAL PARTNERS ORD ORA.GB GG00B3L5F438 11 55,926Oracle Coalfields plc ORCP GB00B23JN426 59 417,043ORD MAR.GB GB00B05R2543 27 28,452Ord 0.01p REM.GB GB00B067JC96 1,460 2,979,082Ord 0.1p PMG.GB GB0002532801 4,039 15,454,155Ord 0.25p INTQ.GB GB00B5BJJR09 7 18,225Ord 0.25p (DI) AHG.GB KYG7393S1012 103 208,758Ord 0.5p PTV.GB GB00B424FM47 1 1,000Ord 10p CDY.GB GB0001795573 47 126,292Ord 10p (NP-17/01/2010) YULN.GB GB00B4XSGG66 2 2,068Ord 112.5p NVA.GB GB00B40SF849 60 354,477Ord 1p HIW.GB GB0004397567 295 1,007,540Ord 2p GGG.GB GB00B4KDJB03 147 344,987Ord 30p BRSN.GB GB00B0F99717 77 246,569Ord 5p SRB.GB GB00B4T0YL77 86 177,767Ord NPV SHFT.GB IM00B690ZP24 45 12,630,165Ord NPV (DI) ZIOC.GB VGG9888M1023 129 327,749Ord NPV £ CQS.GB GG00B5B3RG70 5 17,793Ord Prf Shs NPV DNA.GB GG00B4MF3899 4 21,927Ord USD0.01 BRFI.GB GB00B3SXM832 88 2,358,819Ord USD0.01(DI) FML.GB KYG368211093 151 372,437ORIGIN ENTERPRISES ORD OGN.GB IE00B1WV4493 1 0ORIGO PARTNERS ORD OPP.GB IM00B1G3MS12 14 36,327ORMONDE MINING ORD ORM.GB IE0006627891 53 105,439OROSUR MINING ORD OMI.GB CA6871961059 198 855,058ORSU METALS ORD OSU.GB VGG6777T1562 7 13,175ORTAC RESOURCES ORD OTC.GB VGG6829M1005 1,916 4,848,275ORTUS VCT CF ORT.GB GB0003945101 4 5,872ORYX INTERNATIONAL GROWTH FUND CF OIG.GB GG00B3BTVQ94 18 9,177

OSMOSIS CLIMATE SOLUTIONS ETF B ETF OCS.GB IE00B53RWN92 13 12,236OSPAC 5.250 10/30/15 MTN EAW5.GB XS0211684831 4 9,561,800OTTOMAN CF OTM.GB GB00B0PJ6V42 8 2,019,500OVOCA GOLD ORD OVG.GB IE00B4XVDC01 6 10,505OXFORD ADVANCED SURFACES GROUP ORD OXA.GB GB00B29YYY86 14 23,358OXFORD BIOMEDICA ORD OXB.GB GB0006648157 496 883,028OXFORD CATALYSTS GROUP ORD OCG.GB GB00B11SZ269 28 46,666OXFORD INSTRUMENTS ORD OXIG.GB GB0006650450 236 991,599OXFORD TECHNOLOGY 2 VCT CF OXH.GB GB0003105052 1 733OXFORD TECHNOLOGY VENT CAPITAL CF OXT.GB GB0006640204 1 1,125OXUS GO ORD OXS.GB GB0030632714 363 763,751PACE ORD PIC.GB GB0006672785 309 1,049,530PACIFIC ASSETS TRUST CF PAC.GB GB0006674385 87 603,925PACIFIC HORIZON INVESTMENT TRUST CF PHI.GB GB0006667470 20 116,258PADDY POWER ORD PLS.IE IE0002588105 23 6,484PALMARIS CAPITAL ORD PMS.GB GB0009443358 3 2,639PAN AFRICAN RESOURCES ORD PAF.GB GB0004300496 136 481,811PAN PACIFIC AGGREGATES ORD PPA.GB GB00B0M9M645 225 274,362PANMURE GORDON COMPANY ORD PMR.GB GB0032087933 2 295PANTHEON INTL PARTICIPATIONS CF PIN.GB GB0004148507 10 37,818PANTHEON RESOURCES ORD PANR.GB GB00B125SX82 30 79,244PANTHER SECURITIES ORD PNS.GB GB0005132070 4 5,831PARAGON DIAMONDS ORD PRG.GB GG00B6684H44 50 153,449PARAGON GROUP OF COMPANIES ORD PAG.GB GB00B2NGPM57 164 658,815PARALLEL MEDIA GROUP ORD PAA.GB GB00B605QQ41 6 3,896PARITY GROUP ORD PTY.GB GB00B1235860 23 32,525PARK GROUP ORD PKG.GB GB0006710643 25 115,358PARKWOOD HOLDINGS ORD PKW.GB GB0006816549 4 5,713PARMALAT ORD PLT.IT IT0003826473 1 0PARSEQ ORD PSQ.GB GB0004630454 67 126,965PARTYGAMING ORD PRTY.GB GI000A0MV757 794 5,742,740PATAGONIA GO ORD PGD.GB GB0003049409 629 2,965,246PATHFINDER MINERALS ORD PFP.GB GB00B4MB7K73 1 3,375PATSYSTEMS ORD PTS.GB GB0032386822 13 20,694PAYPOINT ORD PAY.GB GB00B02QND93 142 482,472PEARSON ORD PSON.GB GB0006776081 530 3,690,205PEEL HOTELS ORD PHO.GB GB0002583606 3 145PENDRAGON ORD PDG.GB GB00B1JQBT10 158 406,214PENINSULAR GO ORD PGL.GB GB00B09TKL88 44 62,978PENNANT INTERNATIONAL GROUP ORD PEN.GB GB0002570660 1 2,622PENNON GROUP ORD PNN.GB GB00B18V8630 615 4,196,485PENTAGON PROTECTION ORD PPR.GB GB0032784281 9 6,148PERNOD RICARD ORD RI.FR FR0000120693 29 29,705PERPETUAL INCOME GROWT INVESTMENT CF PLIS.GB GB00B078RW73 55 41,217PERPETUAL INCOMEANDGROWTH INVEST CF PLI.GB GB0006798424 175 1,505,725PERSIMMON ORD PSN.GB GB0006825383 765 4,075,579PERSONAL ASSETS TRUST CF PNL.GB GB0006827546 175 2,320,501PERSONAL GROUP HOLDINGS ORD PGH.GB GB0002760279 3 1,424PETARDS GROUP ORD PEG.GB GB0030040090 51 32,770PETMIN ORD PTMN.GB ZAE000076014 1 3,000PETRA DIAMONDS ORD PDL.GB BMG702781094 47 138,061PETREL RESOURCES ORD PET.GB IE0001340177 64 153,466PETRO MATAD ORD MATD.GB IM00B292WR19 2 8,863PETROCELTIC INTERNATIONAL ORD PCI.GB IE0003186172 74 186,322PETROFAC ORD PFC.GB GB00B0H2K534 1,136 12,001,409PETROLATINA ENERGY ORD PELE.GB GB00B2QMZ536 47 83,217PETRONEFT RESOURCES ORD PTR.GB IE00B0Q82B24 70 246,902PETROPAVLOVSK ORD POG.GB GB0031544546 1,384 14,140,670PFGX 7.000 04/14/20 PFG7.GB XS0496412064 7 5,853,162PHAUNOS TIMBER FUND CF PTF.GB GG00B1G3RS66 21 6,367PHILIPS KON ORD PHG.NL NL0000009538 3 977PHOENIX GROUP HOLDINGS ORD PHNX.GB KYG7091M1096 50 406,137PHOENIX IT GROUP ORD PNX.GB GB00B0315W65 27 139,960PHORM INC DIVIDEND ORD PHRX.GB US71922A1034 3 5,127PHORM REG S ORD PHRM.GB USU7171X1029 7 29,240PHOTO-ME INTERNATIONAL ORD PHTM.GB GB0008481250 288 1,095,778PHYSIOMICS ORD PYC.GB GB00B04QT956 72 74,996PHYTOPHARM ORD PYM.GB GB0006869720 57 71,402PILAT MEDIA GLOBAL ORD PGB.GB GB0031172751 6 37,723PINEWOOD SHEPPERTON ORD PWS.GB GB00B00KLG25 14 19,858PINNACLE STAFFING GROUP ORD PCL.GB GB00B1899T70 2 119PINNACLE TELECOM GROUP ORD PINN.GB GB00B04C8N02 40 96,074PIPEHAWK ORD PIP.GB GB0003010609 5 2,809PITTARDS ORD PTD.GB GB0006905201 5 8,225PLANET PAYMENT ORD PPT.GB USU726031185 5 4,583

PLANT HEALTH CARE ORD PHC.GB GB00B01JC540 8 19,185PLANT IMPACT ORD PIM.GB GB00B1F4K366 41 86,909PLASTICS CAPITAL ORD PLA.GB GB00B289KK20 34 62,494PLAYTECH ORD PTEC.GB VGG7131X1078 1 10,104PLETHORA SOLUTIONS HOLDINGS ORD PLE.GB GB00B06GL868 28 37,773PLEXUS HOLDINGS ORD POS.GB GB00B0MDF233 15 23,891PLUS 1 Test Security TSP1 GB00B0H81695 14 14PLUS MARKETS GROUP ORD PMK.GB GB0032654641 84 167,212PME AFRICAN INFRASTRUCTURE OPP WTS PMEW.GB IM00B1WSPP87 1 0POCHINS ORD PCH.GB GB0006926017 2 1,131POLAR CAP GLOBAL HEALTH CARE CF PCGS.GB GB00B68VXC96 20 61,826POLAR CAPITAL HOLDINGS ORD POLR.GB GB00B1GCLT25 4 7,846POLAR CAPITAL TECHNOLOGY TRUST CF PCT.GB GB0004220025 222 1,353,365POLO RESOURCES ORD POL.GB VGG6844A1075 188 592,441PORTMEIRION GROUP ORD PMP.GB GB0006957293 26 88,799PORVAIR ORD PRV.GB GB0006963689 89 209,834POWER CAPITAL GLOBAL ORD PCGB.GB VGG7208M1095 1 18POWERFILM REG S ORD PFLM.GB USU732501098 4 10,182POWERFLUTE OYJ ORD POWR.GB FI0009015291 14 12,996POWERSHARES DYNAMIC US MARKET ETF PSWC.GB IE00B23D9240 1 12,785POWERSHARES EQQQ FUND ETF EQQQ.GB IE0032077012 36 2,075,306POWERSHARES FTSE RAFI ASIA JAPN ETF PSRA.GB IE00B23D9463 2 557POWERSHARES FTSE RAFI HK CHINA ETF PSRH.GB IE00B3BPCG45 8 87,449POWERSHARES FTSE RAFI UK 100 ETF PSRU.GB IE00B23LNN70 27 156,611POWERSHARES FTSE RAFI US 1000 ETF PSRF.GB IE00B23D8S39 1 28,332POWERSHARES GLOB LISTED PRIVA EQ ETF PSSP.GB IE00B23D8Z06 4 40,597POWERSHARES&PALISADES GLB WATER ETF PSHO.GB IE00B23D9026 2 45,136PRAESEPE ORD PRA.GB GB00B1263L43 2 173,250PREMIER ENERGY AND WATER TRUST CF PEW.GB GB0033537902 47 280,123PREMIER FARNELL ORD PFL.GB GB0003318416 181 1,035,647PREMIER FOODS ORD PFD.GB GB00B01QLV45 916 3,160,345PREMIER MANAGEMENT HLDGS ORD PMA.GB GB0002636438 16 23,531PREMIER OIL ORD PMO.GB GB0033560011 433 3,086,329PRESIDENT PETROLEUM COMPANY ORD PPC.GB GB00B3DDP128 255 954,645PRESSURE TECHNOLOGIES ORD PRES.GB GB00B1XFKR57 21 87,661PREZZO ORD PRZ.GB GB00B07G3K12 5 2,239PRIMARY HEALTH PROPERTIES REIT PHP.GB GB0007015521 142 555,108PRIME PEOPLE ORD PRP.GB GB00B4ZG0R74 1 2,972PRINTING COM ORD PDC.GB GB0009638130 20 58,406PRIVATE AND COMMERCIAL FIN GROUP ORD PCF.GB GB0004189378 11 9,550PRIVATE EQUITY INVESTOR CF PEQ.GB GB0000504034 19 74,304Prize Mobile Group plc PZMP GB00B2Q1GY65 2 50,000PRNBS 7.000 Perp PPR7.LU GB00B010CN56 7 6,094,000PROBABILITY ORD PBTY.GB GB00B16KQ132 10 30,084PRODUCE INVESTMENTS ORD PIL.GB GB00B3ZGBY47 2 3,311PROGRESSIVE DIGITAL MEDIA GROUP ORD PRO.GB GB00B1GCQP32 6 13,090PROLOGIC ORD PGC.GB GB00B01JDH34 2 1,217PROLOGIS EUROPEAN PROPERTIES REIT PEPR.NL LU0100194785 1 0PROMETHEAN ORD PTH.GB GB00B08H5G38 2 2,725PROMETHEAN WOR ORD PRW.GB GB00B60B6S45 434 1,317,433PROPERTY RECYCLING GROUP ORD PROP.GB GB00B09G4F14 4 3,166PROSIEBENSAT1 MEDIA PRF PSM.DE DE0007771172 1 0PROSPECT JAPAN FUND LTD CF PJF.GB GB00B011QL44 2 43,660PROSPERITY MINERALS HOLDINGS ORD PMHL.GB GB00B145WP66 10 78,384PROSPERITY RUSSIA DOMESTIC CF PRDF.GB GG00B1LT5744 1 0PROSPERITY VOSKHOD FUND CF PVF.GB GB00B1D5SN78 1 0PROSTRAKAN GROUP ORD PSK.GB GB00B09STF21 71 180,534PROTEOME SCIENCES ORD PRM.GB GB0003104196 42 194,663PROTON POWER SYSTEMS ORD PPS.GB GB00B140Y116 3 5,270PROVEN GROWTH AND INCOME VCT CF PGOO.GB GB00B5B7YS03 6 24,060PROVEN VCT CF PVN.GB GB0004138805 4 31,075PROVENTEC ORD PROV.GB GB00B2R1Q018 2 461PROVEXIS ORD PXS.GB GB00B0923P27 569 1,457,372PROVIDENCE RESOURCES ORD PVR.GB IE00B66B5T26 37 75,215PROVIDENT FINANCIAL ORD PFG.GB GB00B1Z4ST84 390 1,781,528PROXIMAGEN GROUP ORD PRX.GB GB00B06FMX57 1 15,000PRU 6.125 12/19/31 MTN EP31.GB XS0140198044 3 3,368,600PRUDENTIAL ORD PRU.GB GB0007099541 1,099 9,540,620PSION ORD PON.GB GB00B0D5VH57 55 116,665PSON 7.000 10/27/14 EP14.GB XS0102793642 2 7,484,250PSOURCE STRUCTURED DEBT CF PSD.GB GG00B236KR59 7 40,254PUBLIC SERVICE PROPERTIES INV ORD PSPI.GB VGG729641024 10 25,310PUBLISHING TECHNOLOGY ORD PTO.GB GB00B3BDTG73 4 7,651Pulse Group plc PGRP IM00B296RS94 7 4,555PUNCH TAVERNS ORD PUB.GB GB0031552861 431 2,046,383

PURE WAFER ORD PUR.GB GB00B02QYY79 20 42,137PURECIRCLE ORD PURE.GB BMG7300G1096 25 98,780PURICORE ORD PURI.GB GB00B3XBCR18 18 47,036PURSUIT DYNAMICS ORD PDX.GB GB0030310964 906 4,424,000PV CRYSTALOX SOLAR ORD PVCS.GB GB00B1WSL509 310 826,896PZ CUSSONS ORD PZC.GB GB00B19Z1432 126 575,378Q-CELLS ORD QCE.DE DE0005558662 2 3,480QIAGEN ORD QIA.DE NL0000240000 1 0QINETIQ GROUP ORD QQ..GB GB00B0WMWD03 273 1,288,043QUADNETICS GROUP ORD QDG.GB GB0007156838 3 7,836QUADRISE FUELS INTERNATIONAL ORD QFI.GB GB00B11DDB67 18 17,850QUARTO GROUP ORD QRT.GB US74772E1001 11 37,613Quercus Publishing plc QUPP GB00B1G17S00 22 251,817QUINTAIN ESTATES AND DEVELOPMENT REI QED.GB GB0007184442 250 1,001,637R.E.A.HOLDINGS ORD RE..GB GB0002349065 14 56,517RAB CAPITAL ORD RAB.GB GB0034367325 4 5,657RAB SPECIAL SITUATIONS COMP REG S CF RSS.GB GB00B08HCH30 4 4,257RAIFF INT BNKHLD ORD RIBH.AT AT0000606306 1 2,393RAM INVESTMENT GROUP ORD RAM.GB GB00B3CZK033 15 34,024RAMBLER METALS AND MINING ORD RMM.GB GB00B06Y3F14 43 112,265RANDALL QUILTER INVEST HOLDINGS ORD RQIH.GB GB00B53F9329 5 106,473RANDGOLD RESOURCES ORD RRS.GB GB00B01C3S32 2,282 38,656,965RANGE RESOURCES ORD RRL.GB AU000000RRS3 4 15,421Rangers Football Club plc RFC GB0007237380 4 677RANK GROUP ORD RNK.GB GB00B1L5QH97 107 387,480RANSOMWILLIAM& SON ORD RNSM.GB GB0007249682 61 49,738Rare Earths and Metals plc REMP GB00B08HMH38 4 1,140RATHBONE BROS ORD RAT.GB GB0002148343 28 139,310RAVEN RUSSIA CF RUS.GB GB00B0D5V538 66 208,451RAVEN RUSSIA WTS RUSW.GB GG00B55K7758 4 5,027RBS 3.900 11/01/22 FRN RBPI.GB GB00B4P95L57 23 17,049,425RBS 5.100 02/01/20 MTN RB51.GB GB00B3N3WC23 2 2,462,400RCG HOINGS ORD RCG.GB BMG739271085 263 580,687RCM TECHNOLOGY TRUST CF RTT.GB GB0003390720 19 230,465RDX SOURCE ETF RDXS.GB IE00B5NDLN01 1 1,292REAL ESTATE CREDIT INVESTMENTS CF RECI.GB GB00B0HW5366 6 1,905REAL ESTATE CREDIT INVESTMENTS PRF RECP.GB GG00B4ZRT175 9 153,700REAL ESTATE INVESTORS ORD RLE.GB GB00B014B855 1 118,125REAL ESTATE OPPORTUNITIES CF REO.GB GB0030364995 105 93,275REAL OFFICE GROUP ORD REAL.GB GB00B23FXY03 1 1,400RECKITT BENCKISER GROUP ORD RB.GB GB00B24CGK77 983 9,418,876RECORD ORD REC.GB GB00B28ZPS36 104 191,204RED LEOPARD HOLDINGS ORD RLH.GB GB00B06T0775 19 15,326RED ROCK RESOURCES ORD RRR.GB GB00B0CQLF79 2 14,477RED24 ORD REDT.GB GB00B297TG43 8 15,711REDEFINE INTERNATIONAL ORD RDF.GB GB00B13PT348 2 134,875REDHALL GROUP ORD RHL.GB GB0001112035 83 241,287REDROW ORD RDW.GB GB0007282386 285 1,074,230REDSTONE ORD RED.GB GB00B1VGFJ71 188 230,638REED ELSEVIER ORD REL.GB GB00B2B0DG97 251 2,192,806REGAL PETROLEUM ORD RPT.GB GB0031775819 1,596 6,762,819REGEN THERAPEUTICS ORD RGT.GB GB00B28XMY25 110 159,722REGENCY MINES ORD RGM.GB GB00B067NB67 2 26,007REGENERSIS ORD RGS.GB GB00B06GNN57 3 9,608REGUS ORD RGU.GB JE00B3CGFD43 61 385,818RELIANCE GENEMEDIX ORD GMX.GB GB00B1MM9925 1 988RENAULT ORD RNO.FR FR0000131906 2 0RENEURON GROUP ORD RENE.GB GB00B0DZML60 276 757,843RENEW HOLDINGS ORD RNWH.GB GB0005359004 49 343,457RENEWABLE ENERGY GENERATION ORD WIND.GB JE00B3B67P11 5 8,153RENEWABLE ENERGY HOLDINGS ORD REH.GB GB00B063PD00 15 14,470RENISHAW ORD RSW.GB GB0007323586 183 708,637RENN UNIVERSAL GROWTH INVESTMENT CF RUG.GB GB0007325185 23 909,726RENOLD ORD RNO.GB GB0007325078 256 1,127,609RENOVO GROUP ORD RNVO.GB GB00B081NX89 675 2,369,608RENSBURG AIM VCT CF RSB.GB GB0005723167 2 135RENTOKIL INITIAL ORD RTO.GB GB00B082RF11 282 1,114,132REO SECURITIES PRF REOP.GB JE00B1WT2X82 3 2,316REPSOL YPF ORD REP.ES ES0173516115 1 0RESACA EXPLOITATION ORD RSOX.GB US76083G3020 1 0RESOLUTION ORD RSL.GB GG00B62W2327 942 6,044,130RESOURCES IN INSURANCE GROUP ORD RIIG.GB GB0006158686 13 8,195RESTAURANT GROUP ORD RTN.GB GB00B0YG1K06 54 238,733RESTORE ORD RST.GB GB00B5NR1S72 11 8,225RETHINK GROUP ORD RTG.GB GB00B39QB067 3 4,828

REXAM ORD REX.GB GB0004250451 647 4,380,353RGI INTERNATIONAL ORD RGI.GB GG00B1H11J88 1 0RHEINMETALL ORD RHM.DE DE0007030009 2 0RHEOCHEM ORD RHEP.GB GB00B02YHV99 3 3,517RHOEN KLINIKUM ORD RHK.DE DE0007042301 1 0RICARDO ORD RCDO.GB GB0007370074 31 95,869RICHOUX GROUP ORD RIC.GB GB00B0NYFG99 5 3,692RIGHTMOVE ORD RMV.GB GB00B2987V85 50 359,940RIGHTS AND ISSUES INVESTMENT CF RIIC.GB GB0007392292 16 106,518RIO TINTO ORD RIO.GB GB0007188757 3,690 50,676,214RIT CAPITAL PARTNERS CF RCP.GB GB0007366395 434 4,489,753Rivington Street Holdings plc RIVP IM00B63XSG97 21 92,633RM ORD RM..GB GB0002870417 33 123,183ROBERT WALTERS ORD RWA.GB GB0008475088 17 99,178ROBERT WISEMAN DAIRIES ORD RWD.GB GB0007442014 404 1,976,106ROCKHOPPER EXPLORATION ORD RKH.GB GB00B0FVQX23 1,934 13,888,419ROLLS-ROYCE GROUP ORD RR..GB GB0032836487 1,529 9,298,043ROMAG HOLDINGS ORD ROM.GB GB0033665729 1 465ROSS GROUP ORD RGP.GB GB0002192606 12 7,055ROTALA ORD ROL.GB GB00B1Z2MP60 16 183,207ROTORK ORD ROR.GB GB0007506958 144 861,368ROXI PETROLEUM ORD RXP.GB GB00B1W0VW36 114 212,285ROYAL BANK OF SCOTLAND GROUP ORD RBS.GB GB0007547838 10,784 89,427,265ROYAL DUTCH SHELL ORD RDSB.GB GB00B03MM408 4,335 41,299,167RPC GROUP ORD RPC.GB GB0007197378 187 787,866RPS GROUP ORD RPS.GB GB0007594764 56 175,587RR 7.375 06/14/16 MTN ERR6.GB XS0112487482 1 585,250RSA 8.500 Perp '14 FRN ERA4.GB XS0197028714 1 410,000RSA INSURANCE GROUP CUM IRRD PRF RSAB.GB GB0008631391 18 155,291RSA INSURANCE GROUP ORD RSA.GB GB0006616899 1,038 5,218,731RSM TENON GROUP ORD TNO.GB GB0002293446 80 444,160RTC GROUP ORD RTC.GB GB0002920121 3 2,835RUBICON SOFTWARE GROUP ORD RUBI.GB GB00B17BLJ81 2 1,004RUFFER INVESTMENT COMPANY PRF RICA.GB GB00B018CS46 233 1,868,407RUGBY ESTATES ORD RES.GB GB00B3WBZM82 1 986RURELEC ORD RUR.GB GB00B01XPW41 20 34,149RWE ORD RWE.DE DE0007037129 42 14,428RWS HOLDINGS ORD RWS.GB GB0033673939 9 50,020RYANAIR HOLDINGS ORD RY4B.IE IE00B1GKF381 47 20,213S & P 500 SOURCE ETF SPXS.GB IE00B3YCGJ38 1 0S AND U ORD SUS.GB GB0007655037 22 65,224S&P 500 ETF IUSA.GB IE0031442068 481 8,113,212S&P 500 INVERSE DAILY ETF XSPS.GB LU0322251520 71 1,454,550S&P 500 SHARIAH ETF XSHU.GB LU0328475362 1 3,978S&P 500 VIX SOURCE ETF VIXS.GB IE00B46HPB89 21 3,577SABIEN TECHNOLOGY GROUP ORD SNT.GB GB00B1FPCD38 3 1,898SABLE MINING AFRICA ORD SBLM.GB VGG7762V1076 11 47,738SABMILLER ORD SAB.GB GB0004835483 227 1,752,941SAFESTORE HOLDINGS REIT SAFE.GB GB00B1N7Z094 17 32,485SAFRAN ORD SAF.FR FR0000073272 1 0SAGE GROUP ORD SGE.GB GB0008021650 160 1,039,427SAGENTIA GROUP ORD SAG.GB GB00B39GTJ17 2 2,355SAINSBURYJ ORD SBRY.GB GB00B019KW72 710 4,712,736SAIPEM ORD SPM.IT IT0000068525 1 0SALAMANDER ENERGY ORD SMDR.GB GB00B1GC5238 577 2,458,106SALTUS EUROPEAN DEBT STRATEGIES CF SED.GB GG00B1WTM617 8 115,059SAN LEON ENERGY ORD SLE.GB IE00B3CLK236 245 1,047,350SANDERSON GROUP ORD SND.GB GB00B04X1Q77 28 97,150SANDVINE ORD SAND.GB CA8002131008 3 44,918SANOFI AVENTIS ORD SAN.FR FR0000120578 9 3,188SANTANDER UK 7 3/8% CUM IRRD PRF SAN.GB GB0000064393 38 261,225SANTANDER UK 8 5/8% NON-CUM STLG PRF SANB.GB GB0000044221 4 20,782SAP ORD SAP.DE DE0007164600 5 0SARANTEL GROUP A ORD SLG.GB GB00B065J785 21 50,829SAREUM HOLDINGS ORD SAR.GB GB00B02RFS12 106 64,081SAVILE GROUP ORD SAVG.GB GB0008480732 6 5,067SAVILLS REIT SVS.GB GB00B135BJ46 156 729,194SBM OFFSHORE ORD 0SBMO.NL NL0000360618 4 0SCANCELL HOLDINGS ORD SCLP.GB GB00B39J5N63 3 15,300SCAPA GROUP ORD SCPA.GB GB0007281198 26 80,619SCEPTRE LEISURE ORD SCEL.GB GB00B3BNQD36 1 253SCHNEIDER SA ORD SU.FR FR0000121972 5 1,074SCHRODER ASIA PACIFIC FUND CF SDPS.GB GB00B3Z0B573 119 520,938SCHRODER INCOME GROWTH FUND CF SCF.GB GB0007915860 17 75,596SCHRODER JAPAN GROWTH FUND CF SJG.GB GB0008022849 40 211,569

SCHRODER ORIENTAL INCOME FUND CF SOI.GB GB00B0CRWN59 158 1,417,497SCHRODER UK GROWTH FUND CF SDU.GB GB0007913485 34 311,838SCHRODER UK GROWTH FUND SUB ORD SDUS.GB GB00B5XCQR68 36 43,180SCHRODER UK MID AND SMALL CAP FD CF SCP.GB GB0006108418 33 181,224SCHRODERS ORD SDR.GB GB0002405495 191 1,582,146SCIENTIFIC DIGITAL IMAGING ORD SDI.GB GB00B3FBWW43 8 4,318SCISYS ORD SSY.GB GB0001520757 6 2,144SCOTGOLD RESOURCES ORD SGZ.GB AU000000SGZ9 6 3,411SCOTTISH AMERICAN INVESTMENT CF SCAM.GB GB0007873697 134 1,214,727SCOTTISH AND SOUTHERN ENERGY ORD SSE.GB GB0007908733 3,933 30,684,934SCOTTISH INVESTMENT TRUST CF SCIN.GB GB0007826091 118 1,056,688SCOTTISH MORTGAGE INVEST TRUST CF SMT.GB GB0007838849 478 3,888,106SCOTTISH ORIENTAL SMLR CO TST CF SST.GB GB0007836132 291 2,135,139SCOTTY GROUP ORD SCO.GB GB00B3CM8F53 8 4,366SDL ORD SDL.GB GB0009376368 32 150,877SEADRILL ORD SDRL.NO BMG7945E1057 3 0SECURITAS B ORD SECU_B.SE SE0000163594 1 1,982SECURITIES TRUST OF SCOTLAND CF STS.GB GB00B09G3N23 26 117,782SEEING MACHINES ORD SEE.GB AU0000XINAJ0 10 15,716SEFTON RESOURCES ORD SER.GB VGG7996N1298 50 43,694SEGRO REIT SGRO.GB GB00B5ZN1N88 194 818,996SENIOR ORD SNR.GB GB0007958233 264 1,132,119SEPURA ORD SEPU.GB GB00B1ZBLD47 22 41,213SERCO GROUP ORD SRP.GB GB0007973794 320 2,078,070SERICA ENERGY ORD SQZ.GB GB00B0CY5V57 697 2,079,553SERVICEPOWER TECHNOLOGIES ORD SVR.GB GB0003831095 10 13,640SERVISION ORD SEV.GB GB00B0586C20 4 4,746SERVOCA ORD SVCA.GB GB00B1XHM086 11 4,714SEVERFIELD-ROWEN ORD SFR.GB GB00B27YGJ97 231 1,272,013SEVERN TRENT ORD SVT.GB GB00B1FH8J72 935 6,962,273SGRO 5.500 06/20/18 ESL8.GB XS0221323693 1 197,960SGRO 5.750 06/20/35 ESL5.GB XS0221324154 2 719,400SHAFTESBURY REIT SHB.GB GB0007990962 31 197,486SHANKS GROUP ORD SKS.GB GB0007995243 302 1,155,250SHANTA GOLD ORD SHG.GB GB00B0CGR828 47 163,088SHARE ORD SHRE.GB GB0001977866 72 38,136Sheba Exploration (UK) plc SHE GB00B02WHQ80 30 50,359SHELLPROOF ORD SHLP.GB BZP8598Z1062 1 12Shepherd Neame Ltd SHEP GB0008037821 40 370,529SHIRE ORD SHP.GB JE00B2QKY057 244 1,808,062SHIRES INCOME CF SHRS.GB GB0008052507 33 167,735SHIRES SMALLER COMPANIES CF SHD.GB GB0008063728 50 232,477Shoprite Group plc SHOP GB0004637772 5 23,542SHORE CAPITAL GROUP ORD SGR.GB GG00B639HB55 8 5,645SIEMENS N ORD SIE.DE DE0007236101 41 95,060SIG ORD SHI.GB GB0008025412 192 674,579SIGMA CAPITAL GROUP ORD SGM.GB GB0004225073 4 559SIGNET JEWELERS ORD SIG.GB BMG812761002 107 845,694SILANIS INTERNATIONAL ORD SNS.GB JE00B1VK7373 1 621SILENCE THERAPEUTICS ORD SLN.GB GB0008433350 44 77,975Silvanus One plc SILP IM00B3BDF367 1 240Silver Mines Ltd SVLP AU000000SVL8 1 1,600SILVERDELL ORD SID.GB GB00B12XK814 5 3,821SINCLAIR PHARMA ORD SPH.GB GB0033856740 110 492,653SINCLAIR WILLIAM HOLDINGS ORD SNCL.GB GB0009665661 13 28,791SIRIUS MINERALS ORD SXX.GB GB00B0DG3H29 27 211,976SKF B ORD SKF_B.SE SE0000108227 1 0SKIL PORTS AND LOGISTICS ORD SPL.GB GG00B53M7D91 26 131,138SKIPTON BUILDING SOCIETY 12 7/8 PRF SKIP.GB GB0008194119 12 13,117,350SKY DEUTSCHLAND ORD SKYD.DE DE000SKYD000 5 1,542SKY HIGH ORD SKHG.GB GB00B1LCP739 3 1,229SKYEPHARMA ORD SKP.GB GB00B3BFNB64 60 35,601SKYWEST AIRLINES ORD SKYW.GB SG9999002018 14 30,313SLIMMA ORD SLM.GB GB0008207705 3 1,204SMALL CO'S DIVIDEND TRUST CF SDV.GB GB0006615826 19 41,140SMART(J)& CO(CONTRACTORS) ORD SMJ.GB GB0008153016 5 9,861SMARTFOCUS GROUP ORD STF.GB GB00B02RFJ21 3 6,440SMIN 7.250 06/30/16 ESM6.GB XS0111725049 1 789,250SMITH AND NEPHEW ORD SN..GB GB0009223206 867 7,111,441SMITH DS ORD SMDS.GB GB0008220112 247 1,776,925SMITHS GROUP ORD SMIN.GB GB00B1WY2338 552 4,165,508SMITHS NEWS ORD NWS.GB GB00B17WCR61 226 816,911SMURFIT KAPPA GROUP ORD SK3.IE IE00B1RR8406 18 31,788SOCIETE GENERALE ORD GLE.FR FR0000130809 8 1,501SOCO INTERNATIONAL ORD SIA.GB GB00B572ZV91 332 1,777,525

SODEXO ORD SW.FR FR0000121220 1 0SOFIA PROPERTY FUND ORD SPFL.GB GB00B0BV8078 2 1,448SOFTWARE RADIO TECHNOLOGY ORD SRT.GB GB00B0M8KM36 101 267,846SOLID STATE ORD SSP.GB GB0008237132 8 16,078SOLO OIL ORD SOLO.GB GB00B1TYBN97 226 261,450SOLOMON GOLD ORD SOLG.GB GB00B0WD0R35 5 59,825SONGBIRD ESTATES ORD SBD.GB GB00B4MTF637 4 16,766SOPHEON ORD SPE.GB GB0006932171 11 5,126SORBIC INTERNATIONAL ORD SORB.GB GB00B3CX3F30 5 7,997SOUND OIL ORD SOU.GB GB00B09VL556 290 457,837SOURCE BIOSCIENCE ORD SBS.GB GB0009739649 37 66,357SOURCE MARKETS ETF SMLD.GB IE00B3MRBS47 1 0SOUTH AFRICAN PROPERTY REIT SAPO.GB GB00B16GQJ90 1 916SOUTHERN CROSS HEALTHCARE GRP ORD SCHE.GB GB00B14RYC39 388 1,302,378Sovereign Mines of Africa plc SVGP GB00B3P3XP06 32 140,051SPACEANDPEOPLE ORD SAL.GB GB00B058DS79 1 1,440SPARK VCT 2 CF SVC2.GB GB0002098969 6 11,091SPARK VCT CF SVCT.GB GB0007174294 8 8,780SPARK VENTURES ORD SPK.GB GB0008550286 5 9,255SPECIALIST ENERGY GROUP ORD SEGR.GB IM00B511CF53 72 145,166SPECTRIS ORD SXS.GB GB0003308607 123 626,397SPEEDY HIRE ORD SDY.GB GB0000163088 221 575,310SPEYMILL MACAU PROPERTY COMPANY ORD MCAU.GB IM00B1GJR404 2 0SPEYMILL ORD SYG.GB IM00B1ZBDN89 5 4,513SPIRAX-SARCO ENGINEERING ORD SPX.GB GB0008347048 92 792,317SPIRENT COMMUNICATIONS ORD SPT.GB GB0004726096 191 436,832SPITFIRE OIL ORD SRO.GB BMG836741048 2 1,507SPORT MEDIA GROUP ORD SPMG.GB GB00B11FCP94 14 4,119SPORTECH ORD SPO.GB GB00B28ZPV64 22 23,553SPORTINGBET ORD SBT.GB GB0009516252 224 683,021SPORTS DIRECT INTERNATIONAL ORD SPD.GB GB00B1QH8P22 126 573,399Sprue Aegis plc SPRP GB0030508757 2 6,644SQS SOFTWARE QUALITY SYSTEMS ORD SQS.GB DE0005493514 15 50,530SR EUROPE INVESTMENT TRUST CF SR..GB GB0030668940 33 213,916SR EUROPE INVESTMENT TRUST SUB ORD SRS.GB GB00B1TF5P23 7 2,454SSE 5.875 09/22/22 ESH2.GB XS0095371638 2 646,700St Helens Finance plc SHF GB00B02TQN95 2 2,950ST MODWEN PROPERTIES REIT SMP.GB GB0007291015 144 581,057ST PETER PORT CAPITAL ORD SPPC.GB GG00B1V4NS68 17 76,165ST.IVES ORD SIV.GB GB0007689002 64 234,772ST.JAMES'S PLACE ORD STJ.GB GB0007669376 138 650,907STADIUM GROUP ORD SDM.GB GB0008375098 8 31,816STAFFLINE GROUP ORD STAF.GB GB00B040L800 9 31,648STAGECOACH GROUP ORD SGC.GB GB00B1VJ6Q03 380 1,553,471STANDARD CHART 7 3/8% NONCUM IRR PRF STAB.GB GB0008401324 12 111,198STANDARD CHART 8 1/4% NONCUM IRR PRF STAC.GB GB0008399700 9 91,049STANDARD CHARTERED ORD STAN.GB GB0004082847 1,989 25,087,965STANDARD LIFE EQUITY INCOME TST CF SLET.GB GB0006039597 49 251,998STANDARD LIFE EURO PRI EQTY TST CF SEP.GB GB0030474687 5 15,518STANDARD LIFE INVEST PROPER REIT SLI.GB GB0033875286 80 697,295STANDARD LIFE ORD SL..GB GB00B16KPT44 1,844 5,199,808STANDARD LIFE UK SMALLCO'S TST CF SLS.GB GB0002959582 209 1,553,597STANLEY GIBBONS GROUP ORD SGI.GB GB0009628438 17 71,966STARVEST ORD SVE.GB GB0009619817 31 92,594STATOIL ORD STL.NO NO0010096985 20 297,129STATPRO GROUP ORD SOG.GB GB0006300213 20 106,272STELLAR DIAMONDS ORD STEL.GB GB00B5V61531 274 520,933STEPPE CEMENT ORD STCM.GB MYA004433001 8 6,729STERLING ENERGY ORD SEY.GB GB00B4X3Q493 522 2,137,687STERLING GREEN GROUP ORD SGG.GB GB00B1N0T068 3 640Sterling Red Shs NPV BHCG.GB GG00B4XV9331 1 5,100STHREE ORD STHR.GB GB00B0KM9T71 74 1,278,801STILO INTERNATIONAL ORD STL.GB GB0009597484 2 562STM GROUP ORD STM.GB IM00B1S9KY98 4 9,714STMICROELECTRON ORD STM.FR NL0000226223 1 0STOBART GROUP CF STOB.GB GB00B03HDJ73 177 823,322STOXX 600 BANKS ETF XS7R.GB LU0292103651 11 200,856STOXX 600 BANKS SHORT DAILY ETF XS7S.GB LU0322249037 19 682,784STOXX 600 BASIC RES SHORT DAILY ETF XBRS.GB LU0412624354 3 7,742STOXX 600 BASIC RESOURCES ETF XSPR.GB LU0292100806 8 41,628STOXX 600 ETF XSX6.GB LU0328475792 1 16,907STOXX 600 FOOD AND BEVERAGE ETF XS3R.GB LU0292105359 1 5,082STOXX 600 HEALTH CARE ETF XSDR.GB LU0292103222 24 157,919STOXX 600 INDUSTRIAL GOODS ETF XSNR.GB LU0292106084 6 59,678STOXX 600 INSURANCE ETF XS1R.GB LU0292105193 13 60,307

STOXX 600 INSURANCE SHORT DAILY ETF XSIS.GB LU0412624602 1 5,970STOXX 600 OIL AND GAS ETF XSER.GB LU0292101796 4 12,372STOXX 600 TECHNOLOGY ETF XS8R.GB LU0292104469 11 41,842STOXX 600 TELECOMMUNICATIONS ETF XSKR.GB LU0292104030 1 1,363STOXX 600 UTILITIES ETF XS6R.GB LU0292104899 13 82,445STOXX GLOBAL SELECT DIV 100 ETF XGSD.GB LU0292096186 55 504,458STRAIGHT ORD STT.GB GB0033695486 20 45,290STRATEGIC EQUITY CAPITAL CF SEC.GB GB00B0BDCB21 5 9,189STRATEGIC NATURAL RESOURCES ORD SNRP.GB GB00B1VQ5F36 290 829,376STRATEGIC THOUGHT GROUP ORD STR.GB GB00B09VL770 1 705STRATEX INTERNATIONAL ORD STI.GB GB00B0T29327 81 173,186STV GROUP ORD STVG.GB GB00B3CX3644 24 58,629STYLES AND WOOD GROUP ORD STY.GB GB00B42B3S79 111 274,397Sub Shs 0.01p SLES.GB GB00B3NWXM64 30 16,708Sub Shs 1p ATSS.GB GB00B5SLGR82 51 25,165SUMMIT ORD SUMM.GB GB00B02T3K57 23 24,221SUNKAR RESOURCES ORD SKR.GB GB00B29KHR09 435 2,242,204SUNRISE RESOURCES ORD SRES.GB GB00B075Z681 1,153 2,343,954SUPERCART ORD SC..GB GB0034211036 20 307,414SUPERGLASS HOLDINGS ORD SPGH.GB GB00B1VZ0Z53 20 43,345SUPERGROUP ORD SGP.GB GB00B60BD277 1,669 11,553,188SURETRACK MONITORING ORD STK.GB GB00B1WPSV60 4 5,288SURFACE TRANSFORMS ORD SCE.GB GB0002892528 6 2,460SURGICAL INNOVATIONS GROUP ORD SUN.GB GB0004016704 14 18,570Sutherland Health Group plc SHGP GB00B04QRJ18 2 4,925SUTTON HARBOUR HOLDINGS ORD SUH.GB GB0008659202 3 1,303SVG CAPITAL CF SVI.GB GB0007892358 76 674,093SVM GLOBAL FUND CF SVG.GB GB0001216000 70 419,580SVM UK ACTIVE FUND CF SVU.GB GB0009115444 12 63,768SVT 5.250 12/08/14 MTN ES14.GB XS0176529583 2 1,609,500SVT 6.125 02/26/24 ES24.GB XS0094475802 3 8,702,000SVT 6.250 06/07/29 EST9.GB XS0097777253 1 219,800SWALLOWFIELD ORD SWL.GB GB0008667304 2 8,010SWEDISH MATCH ORD SWMA.SE SE0000310336 1 0SWP GROUP ORD SWP.GB GB00B010NX28 3 4,185SYLVANIA RESOURCES ORD SLV.GB AU000000SLV8 34 93,695SYMPHONY ENVIRONMENTAL TECH ORD SYM.GB GB0009589168 25 42,236SYMRISE ORD SY1.DE DE000SYM9999 1 0SYNAIRGEN ORD SNG.GB GB00B0381Z20 2 984SYNCHRONICA ORD SYNC.GB GB00B5BPX877 200 480,868SYNDICATE ASSET MANAGEMENT ORD SAM.GB GB00B0GR9291 21 2,653,605SYNERGY HEALTH ORD SYR.GB GB0030757263 99 460,163TAIHUA ORD TAIH.GB GB00B1GC5F60 10 24,576TALKTALK TELECOM GROUP ORD TALK.GB GB00B4YCDF59 219 836,315TALVIVAARA MINING COMPANY ORD TALV.GB FI0009014716 121 627,496TAMAR EUROPEAN INDUSTRIAL FUND CF TEIF.GB GB00B1CH3174 25 73,910TANDEM GROUP ORD TND.GB GB00B460T373 18 59,532TANFIELD GROUP ORD TAN.GB GB00B4QHFM95 560 1,750,824TANGENT COMMUNICATIONS ORD TNG.GB GB0005405849 7 5,219TANZANITE ONE ORD TNZ.GB BMG8672E1021 35 69,636TARSUS GROUP ORD TRS.GB JE00B3DG9318 25 73,347TASTY ORD TAST.GB GB00B17MN067 3 8,312TATE AND LYLE ORD TATE.GB GB0008754136 572 3,674,375TAU CAPITAL ORD TAU.GB IM00B1VVFG94 2 949TAWA ORD TAW.GB GB00B1Z5KB73 1 199TAYLOR WIMPEY ORD TW..GB GB0008782301 2,972 12,986,176TECHNOLOGY S&P US SEL SECT SOUCE ETF XLKS.GB IE00B3VSSL01 4 3,979TED BAKER ORD TBK.GB GB0001048619 30 85,249TEG GROUP ORD TEG.GB GB0002504529 73 152,888Teknomining plc TEKP IE00B54NWH02 103 1,136,837TELECITY GROUP ORD TCY.GB GB00B282YM11 151 870,179TELECOM PLUS ORD TEP.GB GB0008794710 303 1,344,149TELEFONICA SA ORD TEF.ES ES0178430E18 44 115,138TELENOR ORD TEL.NO NO0010063308 2 0TELEPERFORMANCE ORD RCF.FR FR0000051807 1 0TELFORD HOMES ORD TEF.GB GB0031022154 16 306,023TELIT COMMUNICATIONS ORD TCM.GB GB00B06GM726 28 52,962TEMBUSU INVESTMENTS ORD TIL.GB BMG875261023 1 200TEMPLE BAR INVESTMENT TRUST CF TMPL.GB GB0008825324 147 1,152,540TEMPLETON EMERGING MARKETS IT CF TEM.GB GB0008829292 1,035 8,775,786TEN ALPS ORD TAL.GB GB0030646722 13 13,906TEP EXCHANGE GROUP ORD TEX.GB GB0030818198 5 1,769TERRA CATALYST CF TCF.GB KYG8761F1019 8 276,861TERRACE HILL GROUP ORD THG.GB GB0006294382 16 45,849TERTIARY MINERALS ORD TYM.GB GB0008854563 104 189,510

TESCO ORD TSCO.GB GB0008847096 4,145 32,110,493TEST STOCKS TE10.GB GB0071657976 4 272TEX HOLDINGS ORD TXH.GB GB0008850470 4 4,382TGS NOPEC GEO ORD TGS.NO NO0003078800 2 0THAMES RIVER MULTI HEDGE PCC CF TRMA.GB GB0034081512 33 271,338THE EUROPEAN INVESTMENT TRUST CF EUT.GB GB0003295010 66 457,168THE MISSION MARKETING GROUP ORD TMMG.GB GB00B11FD453 17 32,630THE REAL GOOD FOOD COMPANY ORD RGD.GB GB0033572867 32 223,160THE VITEC GROUP ORD VTC.GB GB0009296665 75 203,460THEO FENNELL ORD TFL.GB GB0008858986 8 9,830THIRD POINT OFFSHORE INVESTORS CF TPOG.GB GG00B1YQ6R97 4 21,562THIRD QUAD CAPITAL ORD TQC.GB GB00B02H6W22 23 25,466THOMAS COOK GROUP ORD TCG.GB GB00B1VYCH82 796 4,640,755THOR MINING ORD THR.GB GB00B1DXJY95 566 1,375,784THORNTONS ORD THT.GB GB0008901935 83 200,743THORPE ORD TFW.GB GB0008901042 24 75,940THROGMORTON TRUST CF THRG.GB GB0008910555 38 211,394THROGMORTON TRUST SUB ORD THRS.GB GB00B44STM29 48 118,580Thwaites (Daniel) plc THW GB0008910779 28 288,100TIGER RESOURCE FINANCE ORD TIR.GB GB0002308525 19 25,159TIKIT GROUP ORD TIK.GB GB0030494537 24 83,401TIMEWEAVE ORD TMW.GB GB0000221894 35 94,051TINCI HOLDINGS ORD TNCI.GB HK0000034816 1 180TISSUE REGENIX GROUP ORD TRX.GB GB00B5SGVL29 12 13,828TITAN EUROPE ORD TSW.GB GB0034380518 36 139,543TITANIUM RESOURCES GROUP ORD TXR.GB VGG889921059 18 24,797TITON HOLDINGS ORD TON.GB GB0008941402 6 3,857TNT ORD TNT.NL NL0000009066 3 0TOLEDO MINING ORD TMC.GB GB00B0CRWC45 287 593,349TOLUNA ORD TOL.GB GB00B073PB75 4 15,724TOMTOM N.V. ORD TOM2.NL NL0000387058 1 86,079TOP LEVEL DOMAIN HOLDINGS ORD TLDH.GB VGG892311074 82 155,616TOPPS TILES ORD TPT.GB GB00B18P5K83 181 621,372TOPS GLOBAL ALPHA ETF GBP SHS ETF MWTS.GB IE00B51SRD92 1 229,058TOPS GLOBAL ALPHA ETF USD SHS ETF MWTU.GB IE00B52F6F48 1 0TOROTRAK ORD TRK.GB GB0002922382 94 218,413TOTAL PRODUCE ORD TOT.GB IE00B1HDWM43 15 17,565TOTALLY ORD TLY.GB GB0000414416 9 6,129TOTTENHAM HOTSPUR ORD TTNM.GB GB0008962986 15 19,911TOUMAZ ORD TMZ.GB KYG6390E1070 25 74,005TOWER RESOURCES ORD TRP.GB GB00B05KQ069 459 1,128,883TOWN CENTRE SECURITIES ORD TCSC.GB GB0003062816 21 106,083TR EUROPEAN GROWTH TRUST CF TRG.GB GB0009066928 79 495,744TR PROPERTY INVESTMENT TRUST CF TRYS.GB GB00B1YW2J11 198 1,311,589TRADING EMISSIONS ORD TRE.GB GB00B073G363 4 5,702TRAKM8 HOLDINGS ORD TRAK.GB GB00B0P1RP10 2 1,858TRANS SIBERIAN GOLD ORD TSG.GB GB0033756866 28 72,098TRANSENSE TECHNOLOGIES ORD TRT.GB GB0009360198 34 84,013TRAVELZEST ORD TVZ.GB GB0032849084 34 102,286TRAVIS PERKINS ORD TPK.GB GB0007739609 422 3,628,347Treasury T40.GB GB00B6460505 2 5,318,750TREATT ORD TET.GB GB0009128264 14 62,810TREVERIA ORD TRV.GB GB00B0RFL714 8 1,723,898TRI STAR RESOURCES ORD TSTR.GB GB0033646281 761 1,219,422TRIAD GROUP ORD TRD.GB GB0009035741 6 4,249TRIBAL GROUP ORD TRB.GB GB0030181522 209 592,031TRICOR ORD TRIC.GB GB0006831662 96 49,465TRICORN GROUP ORD TCN.GB GB0009716340 23 57,037TRIFAST ORD TRI.GB GB0008883927 73 201,442TRINITY CAPITAL ORD TRC.GB GB00B0ZL5243 23 118,492TRINITY MIRROR ORD TNI.GB GB0009039941 300 1,472,513TRIPLE PLATE JUNCTION ORD TPJ.GB GB0034039965 319 587,220TRISTEL ORD TSTL.GB GB00B07RVT99 24 54,310TROY INCOME AND GROWTH TRUST CF TIGT.GB GB0003708665 48 255,486TSCO 5.500 01/13/33 MTN ET33.GB XS0159013142 1 393,200TSCO 5.500 12/13/19 MTN ET19.GB XS0159013068 7 9,873,950TSCO 6.000 12/14/29 MTN ET29.GB XS0105244585 2 633,950TT ELECTRONICS ORD TTG.GB GB0008711763 203 1,066,765TUI N ORD TUI1.DE DE000TUAG000 1 0TUI TRAVEL ORD TT.GB GB00B1Z7RQ77 512 2,778,182TULLETT PREBON ORD TLPR.GB GB00B1H0DZ51 64 415,381TULLOW OIL ORD TLW.GB GB0001500809 1,399 13,586,242TURBO POWER SYS ORD TPS.GB CA8999101030 4 3,012TVC HOLDINGS ORD TVCH.GB IE00B1Z90V93 1 1,638TWENTY ORD TWE.GB GB00B0BYS847 2 4,239

TYRATECH ORD TYRU.GB US90239R2031 1 1,008U.S. Oil and Gas plc USOP IE00B4Q65W67 87 210,143U3O8 Holdings plc U3OP GB00B29MWV51 5 2,018UBC MEDIA GROUP ORD UBC.GB GB0009021063 7 4,643UBI BANCA ORD UBI.IT IT0003487029 2 0UBISOFT ORD UBI.FR FR0000054470 1 767UK COAL ORD UKC.GB GB0007190720 315 1,001,325UK COMMERICAL PROPERTY REIT UKCM.GB GB00B19Z2J52 105 1,841,166UK MAIL GROUP ORD UKM.GB GB0001576163 60 163,117UK SELECT TRUST CF UKT.GB GB0004618236 4 9,359UKRAINE OPPORTUNITY TRUST CF UKRO.GB GB00B0HW6117 4 0ULTIMA NETWORKS ORD UTN.GB GB0005895098 49 111,362ULTIMATE FINANCE GROUP ORD UFG.GB GB0031685414 11 30,812ULTRA ELECTRONICS HOLDINGS ORD ULE.GB GB0009123323 58 420,498ULTRASIS ORD ULT.GB GB0001494979 53 50,872UMC ENERGY ORD UEP.GB GB00B0FRLC45 1 35UMECO ORD UMC.GB GB0009116079 28 108,906UNIBAIL RODAMCO REIT UL.FR FR0000124711 1 10,040UNICORN AIM VCT CF UAV.GB GB00B1RTFN43 3 5,152UNILEVER ORD UNA.NL NL0000009355 1,815 17,859,553UNIQ ORD UNIQ.GB GB0030329253 104 222,799UNITE GROUP REIT UTG.GB GB0006928617 40 141,322UNITECH CORPORATE PARKS ORD UCP.GB IM00B1HWL911 15 26,666UNITED BUSINESS MEDIA ORD UBM.GB JE00B2R84W06 54 313,919UNITED CARPETS GROUP ORD UCG.GB GB00B05J4D26 8 13,129UNITED DRUG ORD UDG.GB IE0033024807 12 29,753UNITED UTILITIES GROUP ORD UU..GB GB00B39J2M42 1,895 12,348,059UNIVERSE GROUP ORD UNG.GB GB0009483594 5 4,127UNIVISION ENGINEERING ORD UVEL.GB HK0000033065 22 18,210URALS ENERGY PUBLIC COMPANY ORD UEN.GB CY0000111027 285 832,247URANIUM RESOURCES ORD URA.GB GB00B068N088 275 455,637US TREASURY BOND 1 3 ETF IBTS.GB IE00B14X4S71 7 198,579USD Red Shs NPV BHCU.GB GG00B4T5WS56 1 0USG PEOPLE ORD USG.NL NL0000354488 1 55,484UTILICO CF UTL.GB BMG9314Y1003 11 45,115UTILICO EMERGING MARKET CF UEM.GB BMG931151069 80 416,225UTILICO FINANCE ZD PRF UTLA.GB BMG931261033 35 279,656UTV MEDIA ORD UTV.GB GB00B244WQ16 11 58,421UU 5.375 05/14/18 MTN EUU8.GB XS0168054673 2 4,477,600V2 Ventures plc V2VP GB00B0SZ0G21 1 63V22 plc V22O GB00B1C7PX38 2 1,755VALEO ORD FR.FR FR0000130338 1 0VALIANT PETROLEUM ORD VPP.GB GB00B2NJD643 171 749,997VALIRX ORD VAL.GB GB00B23N9136 29 21,546VALLAR ORD VAA.GB JE00B61G4Z19 65 634,693VALUE AND INCOME TRUST CF VIN.GB GB0008484718 61 315,452VANE MINERALS ORD VML.GB GB00B013M672 108 177,740VATUKOULA GOLD MINES ORD VGM.GB GB00B52ZLG09 615 3,561,877VECTURA GROUP ORD VEC.GB GB00B01D1K48 155 389,901VEDANTA RESOURCES ORD VED.GB GB0033277061 1,681 20,601,345VELOSI ORD VELO.GB GB00B19H9890 69 415,172VELTI ORD VEL.GB JE00B41PDC45 29 126,814VEOLIA ENVIRONNEMENT ORD VIE.FR FR0000124141 7 5,510VERDES MANAGEMENT ORD VMP.GB GB00B0DG1X47 147 207,033VERNALIS ORD VER.GB GB00B3Y5L754 58 70,583VERONA PHARMA ORD VRP.GB GB00B06GSH43 45 96,405VERSATILE SYSTEMS INC ORD VVS.GB CA92531V1067 1 704VERTU MOTORS ORD VTU.GB GB00B1GK4645 30 140,261VESTAS WIND SYSTEMS ORD VWS.DK DK0010268606 13 971VIALOGY ORD VIY.GB GB0031647653 167 444,731VICTORIA OIL AND GAS ORD VOG.GB GB00B01R0Y35 1,855 6,157,290VICTORIA ORD VCP.GB GB0009290080 10 38,553VICTREX ORD VCT.GB GB0009292243 98 660,912VIETNAM HOLDING CF VNH.GB KYG9361X1043 1 0VINACAPITAL VIETNAM OPP CF VOF.GB KYG9361Y1026 25 19,129VINCI ORD DG.FR FR0000125486 1 0VINDON HEALTHCARE ORD VDN.GB GB00B06N4S86 9 15,428VIPERA ORD VIP.GB GB00B5M62J37 38 132,451VIRGIN MEDIA ORD VMED.GB US92769L1017 25 123,269VIRIDAS ORD VIR.GB GB0001636918 11 3,146VISION OPPORTUNITY CHINA FUND ORD VOC.GB GG00B28DJ748 2 0VISLINK ORD VLK.GB GB0001482891 107 281,683VIVENDI ORD VIV.FR FR0000127771 4 0VOD 5.625 12/04/25 MTN EV25.GB XS0181816652 1 620,700VOD 5.900 11/26/32 MTN EV32.GB XS0158715713 2 311,400

VODAFONE GROUP ORD VOD.GB GB00B16GWD56 4,750 30,965,594VOLEX GROUP ORD VLX.GB GB0009390070 211 881,359VOLGA GAS ORD VGAS.GB GB00B1VN4809 63 107,875VOLKSWAGEN ORD VOW.DE DE0007664005 24 64,016VOLVERE ORD VLE.GB GB0032302688 3 5,601VP ORD VP..GB GB0009286963 121 363,187VPHASE ORD VPHA.GB GB00B2423515 22 19,657VYKE COMMUNICATIONS ORD VYKE.GB GB00B1YD6035 26 10,856WALKER CRIPS GROUP ORD WCW.GB GB00B1YMRV88 13 52,871WALKER GREENBANK ORD WGB.GB GB0003061511 16 75,812WARNER ESTATE HOLDINGS REIT WNER.GB GB0009406561 31 86,302WASABI ENERGY ORD WAS.GB AU000000WAS9 203 545,490WATER HALL GROUP ORD WTH.GB GB0009418194 5 6,700WATER INTELLIGENCE ORD WATR.GB GB00B3PFSR32 19 10,638WATERMAN GROUP ORD WTM.GB GB0009422543 30 45,895WATERMARK GLOBAL ORD WET.GB GB00B0TBGQ14 40 20,512WATFORD LEISURE ORD WFC.GB GB0034301217 3 2,384WEATHER LOTTERY ORD TWL.GB GB00B1DWH640 28 17,207WEATHERLY INTERNATIONAL ORD WTI.GB GB00B15PVN63 1,075 4,131,642WEBIS HOLDINGS ORD WEB.GB GB0004126271 4 622WEIR GROUP ORD WEIR.GB GB0009465807 999 10,338,054Wellington Market Company plc WELL GB0009473348 1 3,500WELLSTREAM HOLDINGS ORD WSM.GB GB00B1VWM162 256 2,291,410Wessex Exploration plc WX.P GB00B4MVKX18 17 56,362WEST BR INT SH PRF WBS.GB GB00B0CX2M20 2 197,900WESTERN AND ORIENTAL ORD WEST.GB GB00B104S049 4 714WESTERN COAL ORD WTN.GB CA95801T1075 59 583,420Western Selection plc WESP GB00B0B9G855 9 95,843WESTMOUNT ENERGY ORD WTE.GB GB00B0S5KR31 6 7,912WESTSIDE ACQUISITIONS ORD WST.GB GB0009370890 4 1,051WETHERSPOONJ.D. ORD JDW.GB GB0001638955 255 1,157,648WFCA ORD WFCA.GB GB00B0NL6B21 2 1,413WH SMITH ORD SMWH.GB GB00B2PDGW16 156 633,003Wheelsure Holdings plc WHLP GB0033277178 7 6,550WHITBREAD ORD WTB.GB GB00B1KJJ408 646 6,324,616WICHFORD REIT WICH.GB GB00B01V9H13 92 144,026WILLIAM HILL ORD WMH.GB GB0031698896 300 1,276,128WILMINGTON GROUP ORD WIL.GB GB0009692319 5 16,778WINCANTON ORD WIN.GB GB0030329360 428 1,799,911WINCOR NIXDORF ORD WIN.DE DE000A0CAYB2 1 0WITAN INVESTMENT TRUST CF WTAN.GB GB0009744060 147 1,084,966WITAN PACIFIC INVESTMENT TRUST CF WPC.GB GB0003656021 39 257,167WMT 4.750 01/29/13 EWM3.GB XS0160673264 1 530,250WOBURN ENERGY ORD WBN.GB GB00B1YW2916 113 151,198WOLFSON MICROELECTRONICS ORD WLF.GB GB0033563130 165 790,617WOLSELEY ORD WOS.GB JE00B3YWCQ29 385 2,335,107WOLTERS KLUWER C ORD WKL.NL NL0000395903 1 0WOOD GROUP JOHN ORD WG..GB GB0031575839 661 4,581,597WORK GROUP ORD WORK.GB GB00B0VP0707 2 4,950WORKPLACE SYSTEMS INTERNATIONAL ORD WSI.GB GB0009250845 16 20,437WORKSPACE GROUP REIT WKP.GB GB0005296354 139 602,023WORLD CAREERS NETWORK ORD WOR.GB GB0002677085 1 13WORLD TRUST FUND CF WTR.GB LU0483266259 2 10,704WORLDSPREADS GROUP ORD WSPR.GB IE00B2357Y89 3 912WORLDWIDE HEALTHCARE TRUST CF WWH.GB GB0003385308 161 716,147Worldwide Natural Resources plc WNR GB00B3Y3X846 3 22,620Worship Street Investments Ltd WSIP IM00B65PPX97 3 1,633WORTHINGTON GROUP ORD WRN.GB GB00B01YQ796 9 12,979WPP ORD WPP.GB JE00B3DMTY01 330 2,532,360WSP GROUP ORD WSH.GB GB0009323741 45 246,666WYG ORD WYG.GB GB00B4YL1P86 31 37,192WYNNSTAY GROUP ORD WYN.GB GB0034212331 4 7,446XAAR ORD XAR.GB GB0001570810 111 412,375XCAP SECURITIES ORD XCAP.GB GB00B3WHZR16 3 10,489XCHANGING ORD XCH.GB GB00B1VK7X76 410 1,761,310XCITE ENERGY ORD XEL.GB VGG9828A1194 18,189 148,404,382XCOUNTER AB PUBL ORD XCT.GB SE0000963100 1 87XINHUA CHINA 25 ETF FXC.GB IE00B02KXK85 186 2,441,402XP POWER ORD XPP.GB SG9999003735 115 690,516XSTRATA ORD XTA.GB GB0031411001 3,850 54,762,043XTRACT ENERGY ORD XTR.GB GB00B06QGC57 1,029 2,648,618YAMANA GOLD ORD YAU.GB CA98462Y1007 32 154,585YARA INTERNAT ORD YAR.NO NO0010208051 3 0YCO GROUP ORD YCO.GB GB00B2QY9V34 14 15,654YELL GROUP ORD YELL.GB GB0031718066 1,565 6,445,172

YINGGAO HOLDINGS ORD YGH.GB GB0003754743 13 13,496YOUGOV ORD YOU.GB GB00B1VQ6H25 6 7,544YOUNG AND CO'S BREWERY NON VTG ORD YNGN.GB GB00B2NDK989 13 47,569YOUNG AND CO'S BREWERY ORD YNGA.GB GB00B2NDK765 26 336,122YULE CATTO ORD YULC.GB GB0009887422 694 3,402,800ZAMANO ORD ZMNO.GB IE00B1G17W46 5 3,501ZENERGY POWER ORD ZEN.GB GB00B19HBR28 92 233,312Zeta Compliance Group plc ZCGP GB00B2R2Z520 4 23,900ZETAR ORD ZTR.GB GB00B053B440 5 5,082ZimNRG plc ZIMO GB00B15FS791 1 5,000ZINCOX RESOURCES ORD ZOX.GB GB0031124638 49 131,567ZOO DIGITAL GROUP ORD ZOO.GB GB00B1FQDL10 9 5,997ZOTEFOAMS ORD ZTF.GB GB0009896605 58 164,414ZYTRONIC ORD ZYT.GB GB0006971013 24 47,042Total 462,175 5,863,444,957

Volume (Share)

3,392,091792,280

1,693,050573,981

48,135,5841,362,40029,511,023422,058413,475406,743

Volume (Shares)

2,811,38957,774,460

17,62465,428

249,43126,155

258,215517,384

1,283,728251,272

7521,599

337607

1,978235

7321,914

10036,484

14854,502

5,650,981125

2,65846,438

575,657150,285

1,58552,544

480,830127,353303,584794,001

1,344,419316,412

59,03888,39748,153

155,458667,937

48,41168,019

292,422345

43,548249,546

92,082674,589

697487,375

5,00035,00084,196

8,1245,304

184,299255,359307,754

6,332,83327,61725,25010,00010,000

2,0003,7507,378

68,072286

104,571927

224,12519,91035,130

1,349,296219,400532,662310,851

79,424493,392

1,801,441426,593191,769

4,500103,335

1,795,1356,046,119

15,000327,911

1,238,474608,081

7,049,670186,780

9,097,820197,835

31,136568,137165,194

1,315193,062

12,3212,900,564

130245,000

89,2541,239,547

1,05042

20,25723,287

213,925339223

364,296753

4,352,09745,555

118,57814,41476,06092,32734,42913,349

8,192,5301,233,540

169,4621,024,892

100518,030

2,2127,633,797

105,7931,183,8081,343,289

561,8307,184,727

15,904587,515

73417,76496,886

350,001897

64,8101

53,7557,449

94,4365,241,555

4,00027,374

222,6649,895

864,204263,741

3,097,86615,808

14,501,46416,643

347,909552,719

36,653,28929,80839,941

7,278348,466,469

34,313,431129,102

1,457,248398,870

42,7293,540,379

338,85356,57715,221

298,30416,50024,041

3,340,637531,530429,392

3,99575,74920,000

257,8571,583,117

11,8465,825

104,200588,118

4,104,4187,616

182,29727,027

6,278,4147,806,5014,162,5453,750,024

342,130,042

468,86472

79,38450

220,72726,684

19,136,50510,500

4,592,248143,220

1,335,125133,375

1,727,4793,442,538

30,1704,3771,216

120,60298,31493,43819,329

291,93474,104

438,6232,132,170

861,080143,570

3,00068,358

1105,078,143

262,302331

24,06795,392

2,793,29045,991

155,753100

6,630,6356,689

10,9591,041,470

50,00010,891,573

6,186778,259245,722

11,770423,184

22,02825,90266,000

140,3992,889,393

110,03772,825

7,379,205779,186336,392

3,940182,383

35,505757,515

32,000507,947

9,0003,329,653

42,718,93318,551

423,073213,096

90,1903,390,2311,057,821

731,9141,100,363

72,60420,646,465

295,1302,504

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