| Company | Ticker | Sector | Industry | Exchange |
|---|---|---|---|---|
| Maven Income and Growth VCT PLC | MIG1.L | Financial Services | Asset Management - Income | LSE |
| Close Brothers Group plc | CS3.F | Financial Services | Financial - Capital Markets | FSX |
| Ecograf Ltd | FMK.MU | Basic Materials | Other Precious Metals | MUN |
| Silvair, Inc. | SVRS.WA | Technology | Software - Application | WSE |
| Frontage Holdings Corporation | 1521.HK | Healthcare | Biotechnology | HKSE |
| Sunshine Oilsands Ltd. | 2012.HK | Energy | Oil & Gas Exploration & Production | HKSE |
| Dragon Mining Limited | 1712.HK | Basic Materials | Gold | HKSE |
| SouthGobi Resources Ltd. | 1878.HK | Energy | Coal | HKSE |
| JX Energy Ltd. | 3395.HK | Energy | Oil & Gas Exploration & Production | HKSE |
| Frenkel Topping Group Plc | FEN.L | Financial Services | Asset Management | LSE |
| Pembroke VCT plc | PEMB.L | Financial Services | Asset Management | LSE |
| Pulsar Group plc | PULS.L | Technology | Software - Application | LSE |
| Foresight VCT Plc | FTV.L | Financial Services | Asset Management | LSE |
| British Smaller Companies VCT plc | BSV.L | Financial Services | Asset Management | LSE |
| Marwyn Value Investors Limited | MVR2.L | Financial Services | Asset Management | LSE |