| Aberdeen All Asia Inv Trust |
342.50 |
-0.07% |
| Aberdeen Asian Income Fund Ltd. |
233.00 |
1.75% |
| Aberdeen Diversified Income and Growth Trust |
96.80 |
1.89% |
| Aberdeen Emerging Markets Investment Company |
699.25 |
0.18% |
| Aberdeen Frontier Markets Investment Company |
42.07 |
1.85% |
| Aberdeen Japan Investment Trust |
737.50 |
-0.67% |
| Aberdeen Latin American Income Fund Ltd |
57.25 |
1.78% |
| Aberdeen New Dawn Investment Trust |
333.00 |
1.83% |
| Aberdeen New India Investment Trust |
524.00 |
-0.57% |
| Aberdeen New Thai Inv Trust |
438.00 |
-1.79% |
| Aberdeen Private Equity Fund Ltd. Sterling Part Shares |
143.00 |
0.35% |
| Aberdeen Standard Asia Focus |
1,295.00 |
0.39% |
| Aberforth Smaller Companies Trust |
1,548.00 |
-0.90% |
| Acorn Income Fund Ld |
360.50 |
0.84% |
| Acuity Growth VCT |
28.00 |
-2.61% |
| Africa Opportunity Fund Limited |
0.42 |
-19.04% |
| Albion Enterprise VCT |
106.50 |
1.43% |
| Albion Venture Capital Trust |
66.00 |
-2.94% |
| Allianz Technology Trust |
3,000.00 |
0.17% |
| Apax Global Alpha Limited |
192.60 |
-0.72% |
| ARC Capital Holdings Ltd |
0.28 |
3.77% |
| Artemis Alpha Trust |
430.00 |
0.47% |
| Artemis VCT |
0.00 |
-100.00% |
| Atlantis Japan Growth Fund Ltd. |
254.00 |
2.42% |
| Aurora Investment Trust |
233.00 |
2.42% |
| Bacit Limited |
131.75 |
0.19% |
| Baillie Gifford Japan Trust |
1,106.00 |
1.47% |
| Baillie Gifford Shin Nippon |
248.00 |
0.81% |
| Bankers Inv Trust |
115.00 |
0.61% |
| Baring Emerging Europe |
695.00 |
-2.25% |
| Baronsmead Second Venture Trust |
74.50 |
-0.67% |
| Baronsmead VCT |
71.75 |
-0.69% |
| Baronsmead VCT 4 |
91.75 |
-0.14% |
| Baronsmead Venture Trust |
71.50 |
-3.90% |
| BBGI Global Infrastructure S.A. NPV (DI) |
171.00 |
-0.93% |
| Better Capital Pcc Ltd (2009) |
74.87 |
248.23% |
| BH Credit Catalysts Ltd Ord Red Shs NPV USD |
13.85 |
1.09% |
| BH Global Ltd. GBP Shares |
1,935.00 |
0.26% |
| BH Global Ltd. USD Shares |
20.40 |
0.74% |
| BH Macro Ltd. USD Shares |
34.55 |
-4.04% |
| Biotech Growth Trust (The) |
1,408.00 |
0.86% |
| Black Sea Property Fund Ltd (The) |
1.01 |
235.00% |
| BlackRock Commodities Income Inv Trust |
70.20 |
-0.57% |
| BlackRock Emerging Europe |
318.50 |
-0.16% |
| Blackrock Frontiers Investment Trust |
127.00 |
1.60% |
| Blackrock Frontiers Investment Trust C Shs |
101.00 |
-0.39% |
| BlackRock Greater Europe Inv Trust |
584.00 |
1.57% |
| Blackrock Income And Growth Investment Trust |
170.00 |
-1.16% |
| BlackRock Income Strategies Trust |
111.25 |
0.68% |
| BlackRock Latin American Inv Trust |
374.00 |
-0.27% |
| Blackrock North American Income Trust |
198.00 |
1.54% |
| BlackRock Smaller Companies Trust |
1,856.00 |
0.32% |
| Blackrock Throgmorton Trust |
844.00 |
0.96% |
| BlackRock World Mining Trust |
600.00 |
-0.33% |
| Blue Capital Global Reinsurance Fund Ltd (DI) |
1.00 |
-1.48% |
| BlueCrest AllBlue Fund Ltd. EUR Shares |
1.81 |
-0.41% |
| BlueCrest AllBlue Fund Ltd. GBP Shares |
186.10 |
-0.37% |
| Bluecrest Bluetrend Ltd Red USD |
0.91 |
-0.27% |
| Bluefield Solar Income Fund Limited |
133.00 |
0.76% |
| Boussard & Gavaudan Holding Ltd. GBP Shares |
1,800.00 |
5.88% |
| British Assets Trust |
135.50 |
0.93% |
| British Empire Trust |
733.00 |
0.83% |
| British Smaller Companies VCT 2 |
50.80 |
2.42% |
| Brunner Inv Trust |
926.00 |
0.65% |
| Burford Capital NPV (DI) |
722.00 |
-0.14% |
| Caledonia Investments |
2,880.00 |
0.35% |
| Canadian General Investments Ltd. |
2,175.80 |
-0.04% |
| Capital Gearing Trust |
4,775.00 |
0.42% |
| Carador EUR Shares |
0.44 |
5.75% |
| Catco Reinsurance Opportunities Fund Limited (DI) |
0.23 |
-0.43% |
| Cayenne Trust |
157.00 |
-0.32% |
| Chelverton Growth Trust |
32.00 |
-11.11% |
| Chenavari Toro Income Fund Limited NPV |
0.54 |
-1.36% |
| CIP Merchant Capital Limited NPV |
53.75 |
3.37% |
| City Merchants High Yield Trust |
198.50 |
2.85% |
| City of London Inv Trust |
392.50 |
0.64% |
| CQS Natural Resources Growth and Income |
146.00 |
0.69% |
| CQS New City High Yield Fund Limited |
53.80 |
1.89% |
| Crown Place VCT |
28.40 |
-0.49% |
| Crystal Amber Fund Ltd. |
106.97 |
2.86% |
| Custodian Reit |
95.00 |
0.53% |
| CVC Credit Partners European Opportunities Ltd EURO |
0.97 |
0.33% |
| CVC Credit Partners European Opportunities Ltd GBP |
102.00 |
1.49% |
| Dcg Iris Ltd Red Sterling |
96.00 |
0.39% |
| Dexion Absolute Ltd. EUR Shares |
2.60 |
0.58% |
| Dexion Absolute Ltd. USD Shares |
3.85 |
-1.28% |
| Diverse Income Trust (The) |
116.50 |
0.87% |
| Doric Nimrod Air One Ltd |
35.00 |
-2.78% |
| Dunedin Income Growth Inv Trust |
302.00 |
0.17% |
| Dunedin Smaller Companies Inv Trust |
298.00 |
2.76% |
| Edinburgh Dragon Trust |
400.50 |
0.63% |
| Edinburgh Inv Trust |
614.00 |
0.16% |
| Edinburgh UK Tracker Trust |
291.38 |
-0.04% |
| Edinburgh US Tracker Trust |
663.00 |
-0.93% |
| Edinburgh Worldwide Inv Trust |
359.00 |
1.99% |
| El Oro Ltd |
65.00 |
3.17% |
| Electra Private Equity |
377.00 |
2.31% |
| EP Global Opportunities Trust |
296.00 |
2.07% |
| EPE Special Opportunities Limited (DI) |
307.00 |
-2.54% |
| Establishment Inv Trust |
217.00 |
-0.91% |
| European Assets Trust |
126.50 |
0.60% |
| European Investment Trust |
862.00 |
-0.46% |
| European Opportunities Trust |
728.00 |
0.41% |
| F&C Capital & Income Inv Trust |
306.00 |
0.33% |
| F&C Global Smaller Companies |
1,375.00 |
-1.79% |
| F&C Private Equity Trust |
335.50 |
-0.15% |
| F&C US Smaller Companies |
610.00 |
0.83% |
| Fair Oaks Income Limited 2017 Shs NPV |
0.64 |
-1.54% |
| FastForward Innovations Limited |
9.65 |
-2.53% |
| Fidelity Asian Values |
473.00 |
1.61% |
| Fidelity China Special Situations |
424.50 |
0.12% |
| Fidelity China Special Situations Cnv Shs |
131.00 |
0.19% |
| Fidelity European Values |
292.00 |
0.34% |
| Fidelity Japan Trust |
237.00 |
1.07% |
| Fidelity Special Values |
279.50 |
0.18% |
| Finsbury Growth & Income Trust |
899.00 |
0.22% |
| Foreign and Colonial Inv Trust |
675.00 |
-1.32% |
| Foresight 2 VCT |
46.50 |
-2.11% |
| Foresight 4 VCT |
52.50 |
6.06% |
| Foresight Solar Fund Limited |
100.40 |
-0.20% |
| Foresight VCT |
65.50 |
13.91% |
| Framlington Innovative Growth Trust |
318.50 |
0.63% |
| Funding Circle SME Income Fund |
82.70 |
-2.01% |
| Fundsmith Emerging Equities Trust |
1,355.00 |
0.37% |
| Gabelli Value Plus Trust |
163.00 |
1.24% |
| Gartmore Fledgling Trust |
484.88 |
0.60% |
| Gartmore Global Trust |
304.50 |
0.16% |
| GCP Asset Backed Income Fund Limited |
95.20 |
-0.21% |
| GCP Infrastructure Investments Ltd |
105.00 |
0.19% |
| Genesis Emerging Markets Fund Ltd Ptg NPV |
912.00 |
-0.22% |
| Global Fixed Income Realisation Limited |
16.00 |
-3.03% |
| Globalworth Real Estate Investments Limited |
5.86 |
-0.68% |
| Golden Prospect Precious Metals Ltd. |
49.50 |
2.80% |
| Graphite Enterprise Trust |
549.50 |
0.83% |
| Greencoat UK Wind |
128.20 |
-0.31% |
| Gresham House |
805.00 |
0.64% |
| Ground Rents Income Fund |
73.00 |
-0.68% |
| Hansa Investment Company Limited (DI) |
203.94 |
-0.03% |
| HarbourVest Global Private Equity Limited A Shs |
2,055.00 |
-0.48% |
| Hargreave Hale AIM VCT |
92.02 |
1.12% |
| Hazel Renewable Energy VCT 1 |
111.00 |
8,373.28% |
| Hazel Renewable Energy VCT 2 |
1.02 |
-100.00% |
| Henderson Asian Growth Trust |
211.00 |
-0.24% |
| Henderson Diversified Income Ltd. |
87.00 |
1.87% |
| Henderson European Focus Trust |
1,530.00 |
1.83% |
| Henderson EuroTrust |
1,475.00 |
1.03% |
| Henderson Far East Income Ltd. |
331.00 |
0.61% |
| Henderson Fledgling Trust |
460.00 |
-1.34% |
| Henderson High Income Trust |
173.00 |
1.47% |
| Henderson International Income Trust |
165.50 |
0.61% |
| Henderson International Income Trust Subscription Shares |
8.50 |
-8.11% |
| Henderson Opportunities Trust |
1,500.00 |
-1.96% |
| Henderson Private Equity Inv Trust |
361.00 |
2.27% |
| Henderson Smaller Companies Inv Trust |
1,238.00 |
0.65% |
| Henderson TR Pacific Inv Trust |
179.88 |
-0.35% |
| Henderson Value Trust |
237.25 |
0.53% |
| HGCapital Trust |
337.00 |
-1.17% |
| Highbridge Multi-Strategy Fund GBP Shares |
207.00 |
0.49% |
| HWSI Realisation Fund Limited NPV |
0.00 |
-100.00% |
| ICG Enterprise Trust |
1,032.00 |
-2.46% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd |
87.60 |
1.51% |
| Iimia Inv Trust |
120.00 |
-0.00% |
| Impax Environmental Markets |
476.50 |
-0.10% |
| Income & Growth VCT |
79.00 |
2.60% |
| Independent Inv Trust |
562.00 |
1.81% |
| India Capital Growth Fund Ltd. |
93.20 |
0.11% |
| Infrastructure India |
1.64 |
4.13% |
| International Biotech Trust |
709.00 |
2.83% |
| International Public Partnerships Ltd. |
168.80 |
-0.71% |
| Invesco Asia Trust |
377.00 |
-1.31% |
| Invesco Income Growth Trust |
276.00 |
0.36% |
| Invesco Perpetual Select Trust Balanced Risk Alloc Shs |
158.80 |
-1.98% |
| Invesco Perpetual Select Trust UK Equity Shares |
174.50 |
0.29% |
| Invesco Perpetual UK Smaller Companies Inv Trust |
584.00 |
3.00% |
| Investec Structured Products Calculus VCT |
55.50 |
1.83% |
| Investment Company |
311.00 |
1.97% |
| Investors In Global Real Estate Ltd |
100.00 |
-0.50% |
| Jlen Environmental Assets Group Limited NPV |
111.80 |
-0.53% |
| John Laing Infrastructure Fund Ltd |
142.60 |
0.21% |
| JPEL Private Equity USD Equity Shares |
1.13 |
-1.74% |
| JPMorgan American Inv Trust |
639.00 |
0.16% |
| JPMorgan Asian Investment Trust |
504.00 |
-0.98% |
| JPMorgan Chinese Inv Trust |
650.00 |
0.46% |
| JPMorgan Chinese Inv Trust Sub Shares |
1.01 |
105.10% |
| JPMorgan Claverhouse Inv Trust |
714.00 |
0.28% |
| JPMorgan Elect Managed Growth Shares |
1,010.00 |
1.06% |
| JPMorgan Elect Managed Income Shares |
100.50 |
1.52% |
| JPMorgan Emerging Markets Inv Trust |
133.20 |
1.22% |
| JPMorgan Emerging Markets Inv Trust Sub Shares |
10.00 |
-16.67% |
| JPMorgan Euro Small Co. Trust |
489.00 |
0.62% |
| JPMorgan European Inv Trust Growth Shares |
341.00 |
0.44% |
| JPMorgan European Investment Trust Inc Shs |
151.50 |
0.33% |
| JPMorgan Global Convertibles Income Fund Ltd |
85.00 |
-5.97% |
| JPMorgan Global Growth & Income |
0.00 |
-100.00% |
| JPMorgan Global Markets Emerging Income Trust |
148.50 |
1.71% |
| JPMorgan Income & Capital Inv Trust |
99.50 |
-0.50% |
| JPMorgan Indian Investment Trust |
709.00 |
1.58% |
| JPMorgan Japan Smaller Companies Trust |
546.00 |
-0.91% |
| JPMorgan Japanese Inv Trust |
670.00 |
0.45% |
| JPMorgan Overseas Inv Trust |
220.00 |
3.04% |
| JPMorgan Private Equity Ltd. ZDP Shares 2015 |
86.50 |
-0.14% |
| JPMorgan Russian Securities |
648.00 |
2.21% |
| JPMorgan Smaller Companies Inv Trust |
397.00 |
0.51% |
| JPMorgan US Smaller Co. Inv Tst |
450.00 |
0.56% |
| Jupiter Green Inv Trust |
268.00 |
-2.75% |
| Jupiter UK Growth Investment Trust |
250.09 |
0.99% |
| Jupiter US Smaller Companies |
1,375.00 |
0.36% |
| Keystone Inv Trust |
312.00 |
2.63% |
| Kuala Innovations Limited |
8.25 |
1.54% |
| Kubera Cross-Border Fund Ltd. |
0.00 |
-100.00% |
| Lindsell Train Inv Trust |
1,445.00 |
0.17% |
| Lowland Investment Co |
1,290.00 |
0.58% |
| Majedie Investments |
244.00 |
4.27% |
| Manchester & London Investment Trust |
590.00 |
-0.17% |
| Martin Currie Asia Unconstrained Trust |
414.00 |
0.61% |
| Martin Currie Global Portfolio Trust |
381.00 |
1.46% |
| Maven Income & Growth 3 VCT |
54.00 |
8.00% |
| Maven Income & Growth VCT |
40.00 |
-4.76% |
| Maven Income and Growth VCT 5 |
33.00 |
3.13% |
| Mercantile Investment Trust (The) |
274.50 |
0.92% |
| Merchants Trust |
517.00 |
-0.10% |
| Mid Wynd International Inv Trust |
754.00 |
0.80% |
| Midas Income & Growth Trust |
139.25 |
-0.45% |
| Middlefield Canadian Income Trust Inv Co |
104.00 |
2.46% |
| Mithras Inv Trust |
224.00 |
0.45% |
| Miton Global Opportunities |
332.00 |
1.07% |
| Miton UK Microcap Trust |
101.00 |
3.38% |
| Miton Worldwide Growth Inv Trust |
158.00 |
0.16% |
| Mobeus Income & Growth 2 Vct |
89.50 |
0.56% |
| Mobeus Income & Growth 4 Vct |
84.00 |
1.82% |
| Mobeus Income & Growth Vct |
67.50 |
-0.74% |
| Monks Inv Trust |
1,398.00 |
0.87% |
| Montanaro European Smaller Companies Trust |
1,695.00 |
1.80% |
| Montanaro UK Smaller Companies Inv Trust |
153.00 |
2.00% |
| Murray Income Trust |
878.00 |
0.34% |
| Murray International Trust |
1,214.00 |
-0.16% |
| NB Distressed Debt Investment Fund Limited |
1.03 |
-0.96% |
| NB Private Equity Partners Ltd. |
1,240.00 |
2.23% |
| New Century AIM VCT |
90.00 |
-2.17% |
| New India Inv Trust |
373.00 |
0.54% |
| New Star Investment Trust |
128.00 |
-2.25% |
| NextEnergy Solar Fund Limited Red |
101.20 |
0.20% |
| North American Income Trust (The) |
265.00 |
-0.19% |
| North Atlantic Smaller Companies Inv Trust |
4,000.00 |
0.88% |
| Northern 2 VCT |
59.50 |
-4.80% |
| Northern Investors Co |
186.00 |
-1.06% |
| Octopus AIM VCT |
118.00 |
0.85% |
| Octopus AIM VCT 2 |
89.50 |
1.13% |
| Octopus Titan VCT |
99.00 |
1.02% |
| Octopus VCT 3 |
4.00 |
66.67% |
| Octopus VCT 4 |
4.00 |
66.67% |
| P2P Global Investments |
826.00 |
-0.24% |
| Pacific Alliance Asia Opportunity Fund Ltd |
1.78 |
0.57% |
| Pacific Assets Trust |
326.00 |
0.31% |
| Pacific Horizon Inv Trust |
799.00 |
-0.13% |
| Perpetual Income & Growth Inv Trust |
30.10 |
0.33% |
| Personal Assets Trust |
46,550.00 |
0.11% |
| Polar Capital Global Financials Trust |
160.50 |
2.23% |
| Polar Capital Global Healthcare Trust |
250.00 |
1.21% |
| Polar Capital Technology Trust |
2,356.00 |
1.12% |
| Powerhouse Energy Group |
5.91 |
-1.50% |
| Premier Energy & Water Trust |
162.00 |
-0.92% |
| Premier Energy & Water Trust ZDP Shares |
219.50 |
0.06% |
| Premier Global Infrastructure Trust |
175.01 |
0.01% |
| Premier Renewable Energy Fund Ltd. |
23.42 |
2.03% |
| ProVen Growth & Income VCT |
57.00 |
3.64% |
| ProVen VCT |
70.00 |
1.45% |
| Psource Structured Debt Ltd. |
0.75 |
25.00% |
| RCM Technology Trust |
509.50 |
-0.49% |
| RDL Realisation |
87.00 |
45.73% |
| RENN Universal Growth Investment Trust |
220.50 |
-1.12% |
| Rensburg AIM VCT |
37.50 |
4.17% |
| River and Mercantile UK Micro Cap Investment Company Limited |
274.50 |
-0.90% |
| Riverstone Energy Limited |
274.00 |
2.43% |
| Ruffer Investment Company Ltd Red PTG Pref Shares |
289.00 |
0.70% |
| Schroder Asia Pacific Fund |
632.00 |
0.32% |
| Schroder Asian Total Return Investment Company |
514.00 |
0.19% |
| Schroder Income Growth Fund |
301.00 |
1.01% |
| Schroder Japan Growth Fund |
216.00 |
1.17% |
| Schroder Oriental Income Fund Ltd. |
286.50 |
0.53% |
| Schroder UK Mid Cap Fund |
712.00 |
1.28% |
| Scottish American Inv Company |
415.00 |
-0.12% |
| Scottish Inv Trust |
757.00 |
-0.26% |
| Scottish Mortgage Inv Trust |
1,203.00 |
1.86% |
| Scottish Oriental Smaller Companies Trust |
1,015.00 |
-0.98% |
| Securities Trust of Scotland |
205.00 |
0.99% |
| Shires Income |
256.00 |
1.59% |
| Signet Global Fixed Income Strategies Ltd. |
57.50 |
0.66% |
| SPARK Ventures |
800.00 |
0.31% |
| SQN Asset Finance Income Fund Limited |
17.18 |
-2.14% |
| Standard Life Equity Income Trust |
452.50 |
2.61% |
| Standard Life European Private Equity Trust |
298.00 |
-0.33% |
| Standard Life Private Equity Trust |
430.00 |
-0.92% |
| Standard Life UK Smaller Companies Trust |
640.00 |
1.59% |
| Starwood European Real Estate Finance Ltd |
89.20 |
1.02% |
| Strategic Equity Capital |
289.00 |
3.58% |
| SVM Global Fund |
248.00 |
0.81% |
| SVM UK Emerging Fund |
100.50 |
-1.95% |
| Talisman VCT |
36.50 |
0.69% |
| Target Healthcare Reit Ltd |
117.00 |
0.86% |
| Templeton Emerging Markets Inv Trust |
1,018.00 |
1.19% |
| Third Point Investors Limited NPV $ |
24.60 |
-0.81% |
| Tiger Resource |
0.58 |
16.00% |
| TMT Investments |
8.65 |
-0.57% |
| TR European Growth Trust |
1,465.00 |
1.74% |
| TR Property Inv Trust |
414.00 |
1.35% |
| Troy Income & Growth Trust |
73.60 |
0.14% |
| TwentyFour Select Monthly Income Fund Limited |
97.00 |
3.63% |
| UIL Limited (DI) |
228.88 |
0.39% |
| Utilico Ltd. ZDP Shares 2014 |
166.75 |
-0.37% |
| Value and Income Trust |
220.50 |
-0.45% |
| ViCTory VCT |
42.50 |
21.86% |
| Vietnam Enterprise Investments (DI) |
630.00 |
-0.47% |
| VietNam Holding Ltd |
214.00 |
1.90% |
| VinaCapital Vietnam Opportunity Fund Ltd. |
454.00 |
0.44% |
| Volta Finance Limited |
6.14 |
6.19% |
| Witan Inv Trust |
235.00 |
0.86% |
| Witan Pacific Inv Trust |
562.00 |
0.36% |
| Woodford Patient Capital Trust |
34.30 |
-0.15% |
| Worldwide Healthcare Trust |
3,695.00 |
0.54% |
Sector:
