| Aberdeen All Asia Inv Trust |
342.50 |
-0.07% |
| Aberdeen Asian Income Fund Ltd. |
205.50 |
-0.24% |
| Aberdeen Diversified Income and Growth Trust |
112.00 |
0.45% |
| Aberdeen Emerging Markets Investment Company |
564.00 |
-1.74% |
| Aberdeen Latin American Income Fund Ltd |
66.70 |
0.91% |
| Aberdeen New Dawn Investment Trust |
238.00 |
-0.83% |
| Aberdeen New India Investment Trust |
497.00 |
1.74% |
| Aberdeen New Thai Inv Trust |
560.00 |
-1.32% |
| Aberdeen Private Equity Fund Ltd. Sterling Part Shares |
143.00 |
0.35% |
| Aberdeen Standard Asia Focus |
1,035.00 |
0.24% |
| Aberforth Smaller Companies Trust |
1,268.00 |
0.32% |
| Acuity Growth VCT |
28.00 |
-2.61% |
| Africa Opportunity Fund Limited |
0.60 |
-0.83% |
| Albion Venture Capital Trust |
79.00 |
7.12% |
| Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs |
98.20 |
-0.10% |
| Alliance Trust |
766.00 |
0.39% |
| Allianz Technology Trust |
1,582.00 |
-0.13% |
| Apax Global Alpha Limited |
146.00 |
1.39% |
| ARC Capital Holdings Ltd |
0.28 |
3.77% |
| Artemis Alpha Trust |
295.00 |
1.20% |
| Aurora Investment Trust |
197.00 |
-0.51% |
| Bacit Limited |
131.75 |
0.19% |
| Baillie Gifford Japan Trust |
776.00 |
1.04% |
| Baillie Gifford Shin Nippon |
179.20 |
0.56% |
| Bankers Inv Trust |
886.00 |
0.68% |
| Baring Emerging Europe |
758.00 |
0.26% |
| Baronsmead VCT |
71.75 |
-0.69% |
| Baronsmead VCT 4 |
91.75 |
-0.14% |
| Baronsmead Venture Trust |
78.50 |
0.64% |
| BBGI SICAV S.A. (DI) |
155.50 |
1.63% |
| BH Credit Catalysts Ltd Ord Red Shs NPV USD |
13.85 |
1.09% |
| BH Macro Ltd. GBP Shares |
2,380.00 |
0.42% |
| Biotech Growth Trust (The) |
716.00 |
0.28% |
| Black Sea Property Fund Ltd (The) |
1.01 |
235.00% |
| BlackRock Commodities Income Inv Trust |
70.60 |
-0.98% |
| BlackRock Emerging Europe |
318.50 |
-0.16% |
| Blackrock Frontiers Investment Trust |
135.00 |
1.89% |
| Blackrock Frontiers Investment Trust C Shs |
101.00 |
-0.39% |
| BlackRock Greater Europe Inv Trust |
358.00 |
0.42% |
| BlackRock Income Strategies Trust |
111.25 |
0.68% |
| BlackRock Latin American Inv Trust |
460.00 |
1.21% |
| Blackrock North American Income Trust |
179.25 |
-0.14% |
| BlackRock Smaller Companies Trust |
1,446.00 |
0.42% |
| Blackrock Throgmorton Trust |
550.00 |
1.10% |
| BlackRock World Mining Trust |
352.00 |
-0.28% |
| Blue Capital Global Reinsurance Fund Ltd (DI) |
1.00 |
-1.48% |
| Blue Planet Investment Trust |
39.00 |
1.30% |
| 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 |
130.00 |
-0.38% |
| Boussard & Gavaudan Holding Ltd. EUR Shares |
16.55 |
-0.60% |
| British American Inv Trust |
42.50 |
2.41% |
| British Assets Trust |
135.50 |
0.93% |
| British Empire Trust |
733.00 |
0.83% |
| Brunner Inv Trust |
789.00 |
0.64% |
| Burford Capital |
1,633.00 |
0.80% |
| Caledonia Investments |
2,940.00 |
0.34% |
| Canadian General Investments Ltd. |
1,460.00 |
1.74% |
| Carador EUR Shares |
0.44 |
5.75% |
| Carador Income Fund USD Shares |
0.62 |
0.02% |
| Cayenne Trust |
157.00 |
-0.32% |
| Chelverton Growth Trust |
47.50 |
-2.06% |
| Chelverton UK Dividend Trust |
183.50 |
0.55% |
| City Merchants High Yield Trust |
185.00 |
0.14% |
| City of London Inv Trust |
422.00 |
-0.71% |
| CQS Natural Resources Growth and Income |
84.60 |
0.59% |
| Custodian Reit |
118.20 |
-0.17% |
| CVC Credit Partners European Opportunities Ltd EURO |
1.02 |
-0.49% |
| 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) |
90.60 |
-0.44% |
| Draper Esprit VCT |
55.00 |
-0.90% |
| Dunedin Enterprise Investment Trust |
358.00 |
1.42% |
| Dunedin Income Growth Inv Trust |
268.00 |
2.29% |
| Dunedin Smaller Companies Inv Trust |
298.00 |
2.76% |
| Edinburgh Dragon Trust |
384.00 |
0.26% |
| Edinburgh UK Tracker Trust |
291.38 |
-0.04% |
| Edinburgh US Tracker Trust |
663.00 |
-0.93% |
| Edinburgh Worldwide Inv Trust |
185.40 |
-0.05% |
| Electra Private Equity |
366.00 |
0.14% |
| EP Global Opportunities Trust |
300.00 |
1.52% |
| EPE Special Opportunities Limited (DI) |
203.00 |
8.27% |
| European Investment Trust |
796.00 |
1.14% |
| 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% |
| FastForward Innovations Limited |
8.25 |
-1.20% |
| Fidelity Asian Values |
427.00 |
0.23% |
| Fidelity China Special Situations |
209.00 |
-0.71% |
| Fidelity China Special Situations Cnv Shs |
131.00 |
0.19% |
| Fidelity European Values |
239.50 |
2.13% |
| Fidelity Japan Trust |
144.00 |
1.23% |
| Fidelity Special Values |
254.50 |
0.59% |
| Finsbury Growth & Income Trust |
894.00 |
0.56% |
| Foreign and Colonial Inv Trust |
675.00 |
-1.32% |
| Foresight 2 VCT |
46.50 |
-2.11% |
| Foresight Solar Fund Limited |
120.00 |
1.27% |
| Framlington Innovative Growth Trust |
318.50 |
0.63% |
| Funding Circle SME Income Fund |
86.70 |
0.35% |
| Fundsmith Emerging Equities Trust |
1,200.00 |
1.27% |
| Gabelli Value Plus Trust |
122.50 |
-1.21% |
| Gartmore Fledgling Trust |
484.88 |
0.60% |
| Gartmore Global Trust |
304.50 |
0.16% |
| GCP Asset Backed Income Fund Limited |
104.50 |
-0.48% |
| GCP Infrastructure Investments Ltd |
127.40 |
0.63% |
| Genesis Emerging Markets Fund Ltd Ptg NPV |
703.00 |
0.43% |
| GLI Finance Limited |
4.85 |
2.11% |
| Global Fixed Income Realisation Limited |
16.00 |
-3.03% |
| Globalworth Real Estate Investments Limited |
9.10 |
1.39% |
| Graphite Enterprise Trust |
549.50 |
0.83% |
| Greencoat UK Wind |
135.20 |
-0.15% |
| Ground Rents Income Fund |
94.00 |
0.53% |
| HarbourVest Global Private Equity Limited A Shs |
1,376.00 |
-0.58% |
| Hazel Renewable Energy VCT 1 |
111.00 |
8,373.28% |
| Hazel Renewable Energy VCT 2 |
1.02 |
-100.00% |
| Henderson Alternative Strategies Trust |
278.00 |
1.09% |
| Henderson Asian Growth Trust |
211.00 |
-0.24% |
| Henderson Diversified Income Ltd. |
91.00 |
1.68% |
| Henderson European Focus Trust |
1,192.50 |
0.42% |
| Henderson Far East Income Ltd. |
348.50 |
0.43% |
| Henderson Fledgling Trust |
460.00 |
-1.34% |
| Henderson High Income Trust |
178.00 |
1.28% |
| Henderson International Income Trust |
162.00 |
0.62% |
| Henderson International Income Trust Subscription Shares |
8.50 |
-8.11% |
| Henderson Opportunities Trust |
1,017.50 |
-0.25% |
| Henderson Private Equity Inv Trust |
361.00 |
2.27% |
| Henderson Smaller Companies Inv Trust |
866.00 |
-0.29% |
| Henderson TR Pacific Inv Trust |
179.88 |
-0.35% |
| Henderson Value Trust |
237.25 |
0.53% |
| Herald Investment Trust |
1,338.00 |
0.15% |
| HGCapital Trust |
2,150.00 |
1.42% |
| HICL Infrastructure |
160.00 |
1.39% |
| Iimia Inv Trust |
120.00 |
-0.00% |
| Independent Inv Trust |
580.00 |
3.94% |
| India Capital Growth Fund Ltd. |
91.70 |
1.33% |
| International Biotech Trust |
624.00 |
0.97% |
| International Public Partnerships Ltd. |
153.20 |
0.26% |
| Invesco Asia Trust |
280.00 |
-0.53% |
| Invesco Income Growth Trust |
267.00 |
0.75% |
| Invesco Perpetual Select Trust Balanced Risk Alloc Shs |
139.00 |
-2.11% |
| Invesco Perpetual Select Trust Glbl Eqty Inc Shs |
197.50 |
-0.25% |
| Invesco Perpetual UK Smaller Companies Inv Trust |
514.00 |
0.59% |
| Investec Structured Products Calculus VCT |
55.50 |
1.83% |
| Investors In Global Real Estate Ltd |
100.00 |
-0.50% |
| John Laing Environmental Assets Group Limited |
117.00 |
0.65% |
| John Laing Infrastructure Fund Ltd |
142.60 |
0.21% |
| JPMorgan Asian Investment Trust |
354.00 |
-0.14% |
| JPMorgan Chinese Inv Trust |
270.00 |
2.08% |
| JPMorgan Chinese Inv Trust Sub Shares |
1.01 |
105.10% |
| JPMorgan Claverhouse Inv Trust |
698.00 |
0.87% |
| JPMorgan Elect Managed Growth Shares |
822.50 |
-0.60% |
| JPMorgan Elect Managed Income Shares |
105.50 |
0.96% |
| JPMorgan Emerging Markets Inv Trust |
926.00 |
0.65% |
| JPMorgan Emerging Markets Inv Trust Sub Shares |
10.00 |
-16.67% |
| JPMorgan Euro Small Co. Trust |
351.00 |
0.29% |
| JPMorgan European Inv Trust Growth Shares |
277.00 |
1.84% |
| JPMorgan European Investment Trust Inc Shs |
148.00 |
1.02% |
| JPMorgan Global Convertibles Income Fund Ltd |
88.00 |
0.69% |
| JPMorgan Global Growth & Income |
325.00 |
1.25% |
| JPMorgan Income & Capital Inv Trust |
99.50 |
-0.50% |
| JPMorgan Indian Investment Trust |
758.00 |
1.74% |
| JPMorgan Japan Smaller Companies Trust |
394.00 |
2.47% |
| JPMorgan Japanese Inv Trust |
425.00 |
1.07% |
| JPMorgan Mid Cap Inv Trust |
1,080.00 |
1.17% |
| JPMorgan Overseas Inv Trust |
220.00 |
3.04% |
| JPMorgan Private Equity Ltd. ZDP Shares 2015 |
86.50 |
-0.14% |
| JPMorgan Russian Securities |
605.00 |
1.00% |
| JPMorgan Smaller Companies Inv Trust |
218.00 |
-0.46% |
| JPMorgan US Smaller Co. Inv Tst |
308.00 |
0.49% |
| Jupiter European Opportunities Trust |
833.00 |
0.60% |
| Jupiter UK Growth Investment Trust |
280.00 |
0.36% |
| Keystone Inv Trust |
1,590.00 |
0.95% |
| Kuala Innovations Limited |
8.25 |
1.54% |
| Law Debenture Corp. |
598.00 |
2.05% |
| Lindsell Train Inv Trust |
1,865.00 |
-0.27% |
| Lowland Investment Co |
1,390.00 |
2.39% |
| Majedie Investments |
257.00 |
0.39% |
| Martin Currie Asia Unconstrained Trust |
373.00 |
1.08% |
| Martin Currie Global Portfolio Trust |
277.50 |
0.54% |
| Marwyn Value Investors Limited |
127.50 |
-0.78% |
| Menhaden |
83.00 |
1.84% |
| Mercantile Investment Trust (The) |
209.80 |
-1.29% |
| Merchants Trust |
482.75 |
1.10% |
| Mid Wynd International Inv Trust |
528.00 |
0.19% |
| Midas Income & Growth Trust |
139.25 |
-0.45% |
| Middlefield Canadian Income Trust Inv Co |
95.50 |
-0.31% |
| Mithras Inv Trust |
224.00 |
0.45% |
| Miton Worldwide Growth Inv Trust |
158.00 |
0.16% |
| Mobeus Income & Growth 2 Vct |
86.00 |
8,885.48% |
| Monks Inv Trust |
860.00 |
0.35% |
| Montanaro European Smaller Companies Trust |
962.00 |
1.16% |
| Montanaro UK Smaller Companies Inv Trust |
116.00 |
1.98% |
| Murray International Trust |
1,140.00 |
-1.04% |
| NB Global Floating Rate Income Fund Ltd GBP |
90.20 |
-0.22% |
| NB Private Equity Partners Ltd. |
1,095.00 |
-0.45% |
| New Century AIM VCT |
69.00 |
-2.82% |
| New Century AIM VCT 2 |
62.00 |
-96.77% |
| New India Inv Trust |
373.00 |
0.54% |
| New Star Investment Trust |
107.50 |
0.47% |
| North American Income Trust (The) |
1,437.50 |
-0.17% |
| North Atlantic Smaller Companies Inv Trust |
2,995.00 |
0.17% |
| Northern 2 VCT |
61.50 |
3.36% |
| Northern Investors Co |
186.00 |
-1.06% |
| Northern Venture Trust |
66.50 |
-0.75% |
| Octopus AIM VCT 2 |
75.25 |
1.01% |
| Octopus VCT 3 |
4.00 |
66.67% |
| Octopus VCT 4 |
4.00 |
66.67% |
| Oxford Technology VCT |
35.00 |
3,500.82% |
| Pacific Alliance Asia Opportunity Fund Ltd |
1.78 |
0.57% |
| Pacific Horizon Inv Trust |
307.50 |
-0.97% |
| Pembroke Vct B |
0.06 |
-99.94% |
| Perpetual Income & Growth Inv Trust |
314.00 |
0.32% |
| Personal Assets Trust |
41,300.00 |
0.36% |
| Polar Capital Global Financials Trust |
135.50 |
1.12% |
| Polar Capital Global Healthcare Trust |
208.00 |
0.97% |
| Polar Capital Technology Trust |
1,308.00 |
-0.30% |
| Powerhouse Energy Group |
0.44 |
-3.30% |
| Premier Energy & Water Trust |
162.00 |
-0.92% |
| Premier Energy & Water Trust ZDP Shares |
219.50 |
0.06% |
| Premier Renewable Energy Fund Ltd. |
19.62 |
1.59% |
| Princess Private Equity Holding Ltd. (EUR) |
9.89 |
0.41% |
| Psource Structured Debt Ltd. |
0.75 |
25.00% |
| Puma VCT 10 |
79.00 |
16.18% |
| RCM Technology Trust |
509.50 |
-0.49% |
| RDL Realisation |
374.00 |
2.33% |
| RENN Universal Growth Investment Trust |
220.50 |
-1.12% |
| Rensburg AIM VCT |
37.50 |
4.17% |
| Riverstone Energy Limited |
917.00 |
0.44% |
| Schroder Asia Pacific Fund |
426.00 |
-0.23% |
| Schroder Income Growth Fund |
279.00 |
0.18% |
| Schroder Japan Growth Fund |
181.00 |
0.84% |
| Schroder Oriental Income Fund Ltd. |
246.00 |
0.41% |
| Schroder UK Mid Cap Fund |
526.00 |
0.57% |
| Scottish American Inv Company |
384.00 |
0.52% |
| Scottish Inv Trust |
786.00 |
0.51% |
| Scottish Oriental Smaller Companies Trust |
1,012.50 |
1.15% |
| Securities Trust of Scotland |
176.50 |
0.86% |
| Seneca Global Income & Growth Trust |
180.50 |
-0.28% |
| Sequoia Economic Infrastructure Income Fund Limited |
112.00 |
-0.18% |
| Shires Income |
276.50 |
0.91% |
| Signet Global Fixed Income Strategies Ltd. |
57.50 |
0.66% |
| SPARK Ventures |
800.00 |
0.31% |
| SQN Asset Finance Income Fund Limited |
91.00 |
-0.22% |
| Standard Life Equity Income Trust |
452.50 |
2.61% |
| Standard Life European Private Equity Trust |
298.00 |
-0.33% |
| Standard Life Private Equity Trust |
356.00 |
0.14% |
| Standard Life UK Smaller Companies Trust |
516.00 |
0.39% |
| Starwood European Real Estate Finance Ltd |
103.50 |
-0.48% |
| Strategic Equity Capital |
227.50 |
0.22% |
| SVM Global Fund |
248.00 |
0.81% |
| SVM UK Emerging Fund |
94.00 |
0.53% |
| Syncona Limited NPV |
239.00 |
0.42% |
| Talisman VCT |
36.50 |
0.69% |
| Temple Bar Inv Trust |
1,250.00 |
0.32% |
| Templeton Emerging Markets Inv Trust |
741.00 |
0.41% |
| Third Point Offshore Investors Limited |
14.73 |
0.34% |
| Tiger Resource |
0.25 |
25.00% |
| TR European Growth Trust |
859.00 |
0.29% |
| TR Property Inv Trust |
411.50 |
2.24% |
| Twentyfour Income Fund Limited Ord Red |
115.50 |
0.43% |
| TwentyFour Select Monthly Income Fund Limited |
93.80 |
0.43% |
| UIL Limited (DI) |
199.00 |
0.51% |
| Utilico Emerging Markets Ltd (DI) |
221.50 |
0.68% |
| Utilico Ltd. ZDP Shares 2014 |
166.75 |
-0.37% |
| Value and Income Trust |
252.50 |
0.20% |
| Ventus VCT |
104.00 |
0.97% |
| Ventus VCT 'C' Shares |
120.00 |
-0.83% |
| ViCTory VCT |
42.50 |
21.86% |
| Vietnam Enterprise Investments (DI) |
441.00 |
-0.90% |
| VinaCapital Vietnam Opportunity Fund Ltd. |
343.50 |
0.59% |
| Witan Inv Trust |
1,044.00 |
0.38% |
| Woodford Patient Capital Trust |
79.20 |
2.19% |
| Worldwide Healthcare Trust |
2,600.00 |
1.36% |
Sector:
