| # | Holding | % |
|---|
| 1 | Athena Debt Opportunities Fund | 4.6% |
| 2 | Brazil CPI Linked 15/05/2045 | 4.1% |
| 3 | Baillie Gifford Hi.Yld. Gross C Acc | 3.2% |
| 4 | Cambium Global Timberland Trust | 3% |
| 5 | BG Greater China C Inc | 2.4% |
| 6 | Quorum Oil & Gas Technology Fund | 2% |
| 7 | HSBC | 1.9% |
| 8 | British American Tobacco | 1.8% |
| 9 | Holiday Village, Romney Sands, New Romney | 1.7% |
| 10 | Penn West Energy Trust | 1.6% |
| 11 | DBS Group Holdings Ltd | 1.5% |
| 12 | Imperial Tobacco | 1.5% |
| 13 | Petrobras Pref ADR | 1.5% |
| 14 | Vodafone | 1.5% |
| 15 | BHP Billiton | 1.4% |
| 16 | GlaxoSmithKline | 1.4% |
| 17 | Prudential 10.75% 2010 | 1.4% |
| 18 | Nursing Home, Spring Lane, Kenilworth | 1.3% |
| 19 | Philip Morris Intl | 1.3% |
| 20 | Man Group 11% Tier 1 Capital Perp | 1.3% |
| 21 | New York Community Bancorp | 1.2% |
| 22 | CVRD Pref ADR | 1.2% |
| 23 | TSMC ADR | 1.2% |
| 24 | Rio Tinto | 1.2% |
| 25 | Deere | 1.2% |
| 26 | BP | 1.1% |
| 27 | Canon | 1.1% |
| 28 | Aviva | 1.1% |
| 29 | Royal Dutch Shell B Shares | 1.1% |
| 30 | Total | 1% |
| 31 | Samsung Elec.Gdr | 1% |
| 32 | Barclays Bk 14 % 2019 perp | 1% |
| 33 | Atlas Copco A | 1% |
| 34 | Public House/Restaurant, Exchange, Nottingham | 0.9% |
| 35 | Amlin | 0.9% |
| 36 | Tesco | 0.9% |
| 37 | Rexam | 0.9% |
| 38 | Schlumberger 5.75% 2010 | 0.9% |
| 39 | China Mobile (Hong Kong) | 0.8% |
| 40 | Nestle | 0.8% |
| 41 | Zhejiang Expressway 'H' | 0.8% |
| 42 | Linear Technology | 0.8% |
| 43 | Svenska Handelsbanken | 0.8% |
| 44 | Scottish & Southern Energy | 0.8% |
| 45 | Terra Catalyst Fund | 0.8% |
| 46 | Gazprom ADR | 0.8% |
| 47 | The George Inn Earley | 0.8% |
| 48 | SAP | 0.7% |
| 49 | Partners Group | 0.7% |
| 50 | Teva Pharmaceutical ADR | 0.7% |
| 51 | Johnson & Johnson | 0.7% |
| 52 | BG Group | 0.7% |
| 53 | Schindler PC | 0.7% |
| 54 | Pearl Group 6.5864% 2016 Perp | 0.7% |
| 55 | Microsoft | 0.7% |
| 56 | Fukuoka REIT Corp | 0.7% |
| 57 | Barclays | 0.7% |
| 58 | Walmex V | 0.7% |
| 59 | L'Oreal | 0.6% |
| 60 | Man Group | 0.6% |
| 61 | Massmart Holdings | 0.6% |
| 62 | Shop, High St, Dunfermline | 0.6% |
| 63 | National Grid | 0.6% |
| 64 | Public House, Guildhall Walk, Portsmouth | 0.6% |
| 65 | Hero Honda Motors | 0.6% |
| 66 | Brambles | 0.6% |
| 67 | United Parcel Service | 0.6% |
| 68 | Exact Holding NV | 0.6% |
| 69 | China Real Estate Opportunities Ltd | 0.5% |
| 70 | Fremantle B FRN 10/11 | 0.5% |
| 71 | Altria Group | 0.5% |
| 72 | Lukoil ADR | 0.5% |
| 73 | International Mezzanine | 0.5% |
| 74 | Reed Elsevier NV | 0.5% |
| 75 | Lupus Capital | 0.5% |
| 76 | Walgreen | 0.5% |
