| HSBC Specialist Investment Funds ... | 0.27% | 222,970 | 238,578 | 0 | 0.00% |
| Kinetics Small Cap Portfolio | 0.05% | 44,030 | 47,112 | 0 | 0.00% |
| Multimanager Small Cap Value Port... | 0.04% | 35,017 | 37,468 | +35,017 | -- |
| Tilson Focus Fund | 0.04% | 32,394 | 34,662 | -97 | -0.30% |
| Kairos International SICAV - Smal... | 0.03% | 20,025 | 21,427 | +20,025 | -- |
| Kairos Small Cap | 0.02% | 18,802 | 20,118 | +18,802 | -- |
| BPA International Selection Fund ... | 0.02% | 17,500 | 18,725 | +17,500 | -- |
| Quaker Event Arbitrage Fund | 0.01% | 7,875 | 8,426 | 0 | 0.00% |
| Macquarie Coll. Fds. Plc-Delaware... | 0.00% | 1,032 | 1,104 | +1,032 | -- |
| Evermore Global Value fund | 0.00% | 0 | 0 | -106,622 | -100.00% |