| # | Holding | % |
|---|
| 1 | Petrobras Common ADR | 5.2% |
| 2 | Cambium Global Timberland Trust | 3.7% |
| 3 | Royal Bank of Scotland | 3.2% |
| 4 | Barclays | 2.9% |
| 5 | Brazil CPI Linked 15/05/2045 | 2.4% |
| 6 | Hays | 1.9% |
| 7 | Vodafone | 1.8% |
| 8 | CVRD Pref ADR | 1.8% |
| 9 | HBOS | 1.8% |
| 10 | British American Tobacco | 1.7% |
| 11 | Aviva | 1.7% |
| 12 | Atlas Copco A | 1.7% |
| 13 | China Mobile (Hong Kong) | 1.6% |
| 14 | Rutley European Property | 1.5% |
| 15 | Penn West Energy Trust | 1.4% |
| 16 | British Gas 4.2% 2008 | 1.4% |
| 17 | Man Group | 1.4% |
| 18 | Tesco | 1.4% |
| 19 | Amazon.Com | 1.4% |
| 20 | Holiday Village, Romney Sands, New Romney | 1.4% |
| 21 | BG 5.45% 2008 | 1.4% |
| 22 | Standard Chartered | 1.4% |
| 23 | Quorum Oil & Gas Technology Fund | 1.3% |
| 24 | Terra Catalyst Fund | 1.2% |
| 25 | Schlumberger 6% 2008 | 1.2% |
| 26 | Nursing Home, Spring Lane, Kenilworth | 1.2% |
| 27 | Samsung Electronics | 1.1% |
| 28 | Public House/Restaurant, Exchange, Nottingham | 1.1% |
| 29 | Xstrata | 1.1% |
| 30 | Prudential 5.5% 2008 | 1.1% |
| 31 | Gazprom ADR | 1.1% |
| 32 | Ecofin Wtpwr.Opps.Ord. | 1.1% |
| 33 | China Real Estate Opportunities Ltd | 1.1% |
| 34 | Sandvik AB | 1.1% |
| 35 | Porsche Pref | 1.1% |
| 36 | eBay | 1% |
| 37 | SAP | 1% |
| 38 | Highway Insurance | 1% |
| 39 | UBS 8.00% 2009 | 0.9% |
| 40 | Philip Morris Intl | 0.9% |
| 41 | Standard Life PLC | 0.9% |
| 42 | Japan Residential Investment Co Ltd | 0.9% |
| 43 | Wichford | 0.9% |
| 44 | Bay Haven C FRN 2009/10 | 0.8% |
| 45 | Wood Group (John) plc | 0.8% |
| 46 | Rexam 6.75 2017-67 | 0.8% |
| 47 | Canon | 0.8% |
| 48 | Friends Provident | 0.8% |
| 49 | Walgreen | 0.8% |
| 50 | Lukoil ADR | 0.7% |
| 51 | Bay Haven B FRN 2009/10 | 0.7% |
| 52 | Semper Finance FRN SLP 2015 | 0.7% |
| 53 | Deere | 0.7% |
| 54 | BSkyB | 0.7% |
| 55 | Wolseley | 0.7% |
| 56 | Google | 0.7% |
| 57 | Public House, Guildhall Walk, Portsmouth | 0.7% |
| 58 | BP | 0.7% |
| 59 | Royal Dutch Shell B Shares | 0.6% |
| 60 | CQS Rig Finance Fund Ltd | 0.6% |
| 61 | Shop, High St, Dunfermline | 0.6% |
| 62 | Hiscox plc | 0.6% |
| 63 | Teva Pharmaceutical ADR | 0.6% |
| 64 | Amlin | 0.6% |
| 65 | Sage Group | 0.6% |
| 66 | Moody's Corp | 0.6% |
| 67 | Partners Group | 0.6% |
| 68 | Capita Group | 0.6% |
| 69 | L'Oreal | 0.5% |
| 70 | Kenmore European Indl. Fund Ltd | 0.5% |
| 71 | Zhejiang Expressway 'H' | 0.5% |
| 72 | UBS R | 0.5% |
| 73 | Low & Bonar | 0.5% |
| 74 | Rexam | 0.5% |
| 75 | Experian | 0.5% |
| 76 | Hellenic Duty Free Shops | 0.5% |
| 77 | Fukuoka REIT Corp | 0.5% |
