| Aberdeen All Asia Inv Trust |
342.50 |
-0.07% |
| Aberdeen Asian Income Fund Ltd. |
222.00 |
1.37% |
| Aberdeen Diversified Income and Growth Trust |
109.50 |
1.39% |
| Aberdeen Emerging Markets Investment Company |
622.00 |
0.48% |
| Aberdeen Latin American Income Fund Ltd |
73.90 |
0.54% |
| Aberdeen New Dawn Investment Trust |
271.00 |
1.12% |
| Aberdeen New India Investment Trust |
480.00 |
-1.64% |
| Aberdeen New Thai Inv Trust |
547.50 |
0.46% |
| Aberdeen Private Equity Fund Ltd. Sterling Part Shares |
143.00 |
0.35% |
| Aberdeen Standard Asia Focus |
1,100.00 |
0.92% |
| Aberforth Smaller Companies Trust |
1,500.00 |
0.94% |
| Acuity Growth VCT |
28.00 |
-2.61% |
| Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs |
99.80 |
1.84% |
| Alliance Trust |
868.00 |
0.58% |
| Allianz Technology Trust |
1,812.00 |
0.67% |
| ARC Capital Holdings Ltd |
0.28 |
3.77% |
| Artemis Alpha Trust |
338.00 |
-0.59% |
| Aurora Investment Trust |
235.00 |
-0.42% |
| Bacit Limited |
131.75 |
0.19% |
| Baillie Gifford Japan Trust |
841.00 |
-0.12% |
| Baillie Gifford Shin Nippon |
185.40 |
-0.54% |
| Baker Steel Resources Trust Ltd. |
58.50 |
1.30% |
| Bankers Inv Trust |
1,030.00 |
0.78% |
| Baring Emerging Europe |
920.00 |
0.55% |
| Baronsmead VCT |
71.75 |
-0.69% |
| Baronsmead VCT 4 |
91.75 |
-0.14% |
| BBGI SICAV S.A. (DI) |
166.50 |
1.83% |
| BH Credit Catalysts Ltd Ord Red Shs NPV USD |
13.85 |
1.09% |
| BH Global Ltd. GBP Shares |
1,550.00 |
1.31% |
| BH Macro Ltd. GBP Shares |
2,650.00 |
0.38% |
| Biotech Growth Trust (The) |
948.00 |
-0.63% |
| 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 |
133.00 |
1.53% |
| Blackrock Frontiers Investment Trust C Shs |
101.00 |
-0.39% |
| BlackRock Greater Europe Inv Trust |
418.00 |
0.48% |
| BlackRock Income Strategies Trust |
111.25 |
0.68% |
| BlackRock Latin American Inv Trust |
488.00 |
-1.21% |
| BlackRock Smaller Companies Trust |
1,714.00 |
0.35% |
| Blackrock Throgmorton Trust |
704.00 |
0.86% |
| BlackRock World Mining Trust |
387.00 |
0.78% |
| 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 |
144.50 |
0.70% |
| Boussard & Gavaudan Holding Ltd. EUR Shares |
17.70 |
0.85% |
| Boussard & Gavaudan Holding Ltd. GBP Shares |
1,565.00 |
0.32% |
| British American Inv Trust |
45.50 |
5.81% |
| British Assets Trust |
135.50 |
0.93% |
| British Empire Trust |
733.00 |
0.83% |
| Brunner Inv Trust |
916.00 |
-0.22% |
| Burford Capital |
671.50 |
0.22% |
| Caledonia Investments |
3,115.00 |
0.16% |
| Canadian General Investments Ltd. |
1,595.00 |
0.63% |
| Carador EUR Shares |
0.44 |
5.75% |
| Carador Income Fund USD Shares |
0.39 |
0.26% |
| Cayenne Trust |
157.00 |
-0.32% |
| Chelverton UK Dividend Trust |
210.50 |
0.24% |
| City of London Inv Trust |
440.50 |
-0.45% |
| CQS Natural Resources Growth and Income |
92.00 |
1.32% |
| CQS New City High Yield Fund Limited |
61.60 |
0.98% |
| CVC Credit Partners European Opportunities Ltd GBP |
101.50 |
-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) |
98.00 |
0.82% |
| Dunedin Enterprise Investment Trust |
374.00 |
-1.32% |
| Dunedin Income Growth Inv Trust |
304.00 |
2.01% |
| Dunedin Smaller Companies Inv Trust |
298.00 |
2.76% |
| Edinburgh Dragon Trust |
400.50 |
0.63% |
| Edinburgh Inv Trust |
633.00 |
0.96% |
| Edinburgh UK Tracker Trust |
291.38 |
-0.04% |
| Edinburgh US Tracker Trust |
663.00 |
-0.93% |
| Edinburgh Worldwide Inv Trust |
206.00 |
-0.58% |
| El Oro Ltd |
65.00 |
3.17% |
| EP Global Opportunities Trust |
311.00 |
0.97% |
| EPE Special Opportunities Limited (DI) |
195.00 |
-2.50% |
| Establishment Inv Trust |
217.00 |
-0.91% |
| European Assets Trust |
110.00 |
-0.68% |
| European Investment Trust |
862.00 |
-0.46% |
| European Opportunities Trust |
866.00 |
1.17% |
| 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 |
0.72 |
-0.69% |
| Fidelity Asian Values |
413.00 |
-0.24% |
| Fidelity China Special Situations |
249.00 |
0.61% |
| Fidelity China Special Situations Cnv Shs |
131.00 |
0.19% |
| Fidelity European Values |
266.00 |
0.38% |
| Fidelity Japan Trust |
182.50 |
0.27% |
| Fidelity Special Values |
274.50 |
-1.08% |
| Finsbury Growth & Income Trust |
890.00 |
0.11% |
| Foreign and Colonial Inv Trust |
675.00 |
-1.32% |
| Foresight 2 VCT |
46.50 |
-2.11% |
| Foresight Solar Fund Limited |
122.00 |
-0.81% |
| Framlington Innovative Growth Trust |
318.50 |
0.63% |
| Funding Circle SME Income Fund |
82.70 |
-2.01% |
| Fundsmith Emerging Equities Trust |
1,120.00 |
0.45% |
| Gartmore Fledgling Trust |
484.88 |
0.60% |
| Gartmore Global Trust |
304.50 |
0.16% |
| GCP Asset Backed Income Fund Limited |
108.00 |
-0.46% |
| GCP Infrastructure Investments Ltd |
132.20 |
0.92% |
| Genesis Emerging Markets Fund Ltd Ptg NPV |
818.00 |
0.62% |
| Global Fixed Income Realisation Limited |
16.00 |
-3.03% |
| Globalworth Real Estate Investments Limited |
9.73 |
3.73% |
| Golden Prospect Precious Metals Ltd. |
31.20 |
0.32% |
| Graphite Enterprise Trust |
549.50 |
0.83% |
| Greencoat UK Wind |
147.60 |
-0.14% |
| Gresham House Strategic |
1,325.00 |
0.38% |
| Hadrian's Wall Secured Investments |
56.75 |
-0.44% |
| Hansa Investment Company Limited (DI) |
195.40 |
0.77% |
| Hansa Investment Company Limited 'A' Non Vtg (DI) |
193.50 |
1.04% |
| HarbourVest Global Private Equity Limited A Shs |
1,826.00 |
0.44% |
| Hazel Renewable Energy VCT 1 |
111.00 |
8,373.28% |
| Hazel Renewable Energy VCT 2 |
1.02 |
-100.00% |
| Henderson Alternative Strategies Trust |
299.00 |
0.34% |
| Henderson Asian Growth Trust |
211.00 |
-0.24% |
| Henderson Diversified Income Ltd. |
96.00 |
3.00% |
| Henderson European Focus Trust |
1,340.00 |
1.52% |
| Henderson Far East Income Ltd. |
374.00 |
1.08% |
| Henderson Fledgling Trust |
460.00 |
-1.34% |
| Henderson High Income Trust |
193.50 |
1.57% |
| Henderson International Income Trust |
174.00 |
-1.14% |
| Henderson International Income Trust Subscription Shares |
8.50 |
-8.11% |
| Henderson Opportunities Trust |
1,095.00 |
0.23% |
| Henderson Private Equity Inv Trust |
361.00 |
2.27% |
| Henderson Smaller Companies Inv Trust |
1,082.00 |
0.37% |
| Henderson TR Pacific Inv Trust |
179.88 |
-0.35% |
| Henderson Value Trust |
237.25 |
0.53% |
| Herald Investment Trust |
1,500.00 |
0.67% |
| HGCapital Trust |
267.50 |
0.94% |
| HICL Infrastructure |
177.60 |
2.66% |
| Highbridge Multi-Strategy Fund GBP Shares |
207.00 |
0.49% |
| ICG Enterprise Trust |
994.00 |
0.40% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd |
97.00 |
1.57% |
| Iimia Inv Trust |
120.00 |
-0.00% |
| Impax Environmental Markets |
338.00 |
0.90% |
| India Capital Growth Fund Ltd. |
75.80 |
0.80% |
| International Biotech Trust |
620.00 |
-0.64% |
| International Public Partnerships Ltd. |
169.00 |
1.32% |
| Invesco Asia Trust |
308.00 |
-0.32% |
| Invesco Income Growth Trust |
298.00 |
1.02% |
| Invesco Perpetual UK Smaller Companies Inv Trust |
630.00 |
1.61% |
| Investec Structured Products Calculus VCT |
55.50 |
1.83% |
| Investment Company |
340.00 |
-0.29% |
| Investors In Global Real Estate Ltd |
100.00 |
-0.50% |
| Jlen Environmental Assets Group Limited NPV |
123.50 |
0.82% |
| John Laing Infrastructure Fund Ltd |
142.60 |
0.21% |
| JPMorgan American Inv Trust |
501.00 |
0.20% |
| JPMorgan Brazil Inv Trust |
77.50 |
0.32% |
| JPMorgan Chinese Inv Trust |
375.00 |
0.54% |
| JPMorgan Chinese Inv Trust Sub Shares |
1.01 |
105.10% |
| JPMorgan Claverhouse Inv Trust |
788.00 |
1.03% |
| JPMorgan Emerging Markets Inv Trust |
1,076.00 |
-0.37% |
| JPMorgan Emerging Markets Inv Trust Sub Shares |
10.00 |
-16.67% |
| JPMorgan Euro Small Co. Trust |
392.00 |
1.03% |
| JPMorgan European Inv Trust Growth Shares |
304.00 |
2.36% |
| JPMorgan Global Convertibles Income Fund Ltd |
85.00 |
-5.97% |
| JPMorgan Global Growth & Income |
356.00 |
-0.84% |
| JPMorgan Global Markets Emerging Income Trust |
139.00 |
-0.36% |
| JPMorgan Income & Capital Inv Trust |
99.50 |
-0.50% |
| JPMorgan Indian Investment Trust |
759.00 |
0.40% |
| JPMorgan Japanese Inv Trust |
469.50 |
0.11% |
| JPMorgan Mid Cap Inv Trust |
1,355.00 |
1.50% |
| JPMorgan Overseas Inv Trust |
220.00 |
3.04% |
| JPMorgan Private Equity Ltd. ZDP Shares 2015 |
86.50 |
-0.14% |
| JPMorgan Russian Securities |
792.00 |
1.02% |
| JPMorgan US Smaller Co. Inv Tst |
363.00 |
0.83% |
| Jupiter Green Inv Trust |
211.00 |
1.93% |
| Jupiter US Smaller Companies |
1,175.00 |
0.43% |
| Keystone Inv Trust |
1,805.00 |
0.84% |
| Kuala Innovations Limited |
8.25 |
1.54% |
| Law Debenture Corp. |
650.00 |
1.25% |
| Lindsell Train Inv Trust |
1,205.00 |
2.12% |
| Lowland Investment Co |
1,460.00 |
0.34% |
| Majedie Investments |
244.00 |
-0.81% |
| Manchester & London Investment Trust |
550.00 |
-1.08% |
| Martin Currie Asia Unconstrained Trust |
414.00 |
0.61% |
| Martin Currie Global Portfolio Trust |
320.00 |
1.27% |
| Menhaden |
101.50 |
0.50% |
| Mercantile Investment Trust (The) |
258.50 |
-0.39% |
| Merchants Trust |
562.00 |
1.08% |
| Mid Wynd International Inv Trust |
610.00 |
-0.97% |
| Midas Income & Growth Trust |
139.25 |
-0.45% |
| Middlefield Canadian Income Trust Inv Co |
108.50 |
4.33% |
| Mithras Inv Trust |
224.00 |
0.45% |
| Miton Global Opportunities |
278.50 |
0.18% |
| Miton Worldwide Growth Inv Trust |
158.00 |
0.16% |
| Monks Inv Trust |
985.00 |
-0.51% |
| Montanaro European Smaller Companies Trust |
1,175.00 |
1.29% |
| Montanaro UK Smaller Companies Inv Trust |
141.50 |
-1.74% |
| Murray Income Trust |
924.00 |
1.32% |
| Murray International Trust |
1,264.00 |
1.12% |
| NB Distressed Debt Investment Fund Limited |
1.03 |
-0.96% |
| NB Global Floating Rate Income Fund Ltd GBP |
91.80 |
-0.86% |
| NB Private Equity Partners Ltd. |
1,255.00 |
0.80% |
| New India Inv Trust |
373.00 |
0.54% |
| NextEnergy Solar Fund Limited Red |
124.00 |
0.81% |
| Northern Investors Co |
186.00 |
-1.06% |
| 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 |
281.00 |
-0.71% |
| Pacific Horizon Inv Trust |
362.00 |
1.69% |
| Pantheon International |
2,410.00 |
0.42% |
| Perpetual Income & Growth Inv Trust |
327.50 |
-0.46% |
| Personal Assets Trust |
43,100.00 |
0.23% |
| Polar Capital Global Financials Trust |
150.50 |
1.35% |
| Premier Energy & Water Trust |
162.00 |
-0.92% |
| Premier Energy & Water Trust ZDP Shares |
219.50 |
0.06% |
| Premier Global Infrastructure Trust |
139.50 |
1.09% |
| Premier Renewable Energy Fund Ltd. |
19.62 |
1.59% |
| Psource Structured Debt Ltd. |
0.75 |
25.00% |
| RCM Technology Trust |
509.50 |
-0.49% |
| RDL Realisation |
145.00 |
-17.26% |
| RENN Universal Growth Investment Trust |
220.50 |
-1.12% |
| Rensburg AIM VCT |
37.50 |
4.17% |
| RIT Capital Partners |
2,080.00 |
0.73% |
| River and Mercantile UK Micro Cap Investment Company Limited |
171.00 |
1.18% |
| Ruffer Investment Company Ltd Red PTG Pref Shares |
228.00 |
0.88% |
| Schroder Asia Pacific Fund |
483.50 |
0.62% |
| Schroder Asian Total Return Investment Company |
387.00 |
0.52% |
| Schroder Income Growth Fund |
317.00 |
1.60% |
| Schroder Japan Growth Fund |
201.00 |
1.77% |
| Schroder Oriental Income Fund Ltd. |
262.00 |
1.55% |
| Schroder UK Mid Cap Fund |
652.00 |
2.52% |
| Scottish American Inv Company |
415.00 |
-0.12% |
| Scottish Inv Trust |
821.00 |
-0.73% |
| Scottish Mortgage Inv Trust |
597.50 |
0.17% |
| Securities Trust of Scotland |
211.00 |
0.96% |
| Seneca Global Income & Growth Trust |
180.50 |
-0.14% |
| Sequoia Economic Infrastructure Income Fund Limited |
118.40 |
1.20% |
| Signet Global Fixed Income Strategies Ltd. |
57.50 |
0.66% |
| SPARK Ventures |
800.00 |
0.31% |
| Standard Life Equity Income Trust |
452.50 |
2.61% |
| Standard Life European Private Equity Trust |
298.00 |
-0.33% |
| Standard Life UK Smaller Companies Trust |
618.00 |
-0.64% |
| Strategic Equity Capital |
248.00 |
3.77% |
| SVM Global Fund |
248.00 |
0.81% |
| Syncona Limited NPV |
216.50 |
2.12% |
| Talisman VCT |
36.50 |
0.69% |
| Target Healthcare Reit Ltd |
121.50 |
2.10% |
| Temple Bar Inv Trust |
1,414.00 |
-0.56% |
| Templeton Emerging Markets Inv Trust |
865.00 |
0.12% |
| The Renewables Infrastructure Group Limited |
134.20 |
-0.15% |
| Third Point Offshore Investors Limited |
17.10 |
-0.29% |
| TMT Investments |
4.15 |
-99.00% |
| TR European Growth Trust |
994.00 |
0.91% |
| TR Property Inv Trust |
483.50 |
0.73% |
| Troy Income & Growth Trust |
86.00 |
1.18% |
| Twentyfour Income Fund Limited Ord Red |
114.00 |
-0.44% |
| TwentyFour Select Monthly Income Fund Limited |
97.60 |
1.46% |
| UIL Limited (DI) |
244.00 |
-0.41% |
| Utilico Ltd. ZDP Shares 2014 |
166.75 |
-0.37% |
| Value and Income Trust |
285.00 |
3.64% |
| ViCTory VCT |
42.50 |
21.86% |
| Vietnam Enterprise Investments (DI) |
470.00 |
0.86% |
| VinaCapital Vietnam Opportunity Fund Ltd. |
325.50 |
-0.15% |
| Volta Finance Limited |
6.66 |
1.22% |
| Witan Inv Trust |
234.50 |
0.43% |
| Witan Pacific Inv Trust |
348.00 |
-2.25% |
| Woodford Patient Capital Trust |
34.30 |
-0.15% |
| Worldwide Healthcare Trust |
3,255.00 |
1.24% |
Sector:
