| Aberdeen All Asia Inv Trust |
342.50 |
-0.07% |
| Aberdeen Asian Income Fund Ltd. |
214.00 |
-0.93% |
| Aberdeen Asian Smaller Companies Investment Trust |
1,030.50 |
0.05% |
| Aberdeen Diversified Income and Growth Trust |
119.25 |
0.21% |
| Aberdeen Emerging Markets Investment Company |
602.50 |
0.50% |
| Aberdeen Frontier Markets Investment Company |
63.88 |
-1.16% |
| Aberdeen Latin American Income Fund Ltd |
76.75 |
-0.65% |
| Aberdeen New Dawn Investment Trust |
222.00 |
-0.67% |
| Aberdeen New India Investment Trust |
450.88 |
-0.03% |
| Aberdeen New Thai Inv Trust |
521.50 |
-0.24% |
| Aberdeen Private Equity Fund Ltd. Sterling Part Shares |
127.38 |
0.20% |
| Aberdeen Smaller Companies Income Trust |
260.75 |
0.10% |
| Aberforth Smaller Companies Trust |
1,279.00 |
0.31% |
| Acuity Growth VCT |
28.00 |
-2.61% |
| Alliance Trust |
705.50 |
-0.28% |
| Allianz Technology Trust |
1,047.50 |
-0.48% |
| Apax Global Alpha Limited |
150.00 |
0.67% |
| ARC Capital Holdings Ltd |
0.28 |
3.77% |
| Artemis VCT |
66.00 |
0.38% |
| Bacit Limited |
131.75 |
0.19% |
| Baillie Gifford Japan Trust |
700.00 |
0.50% |
| Baillie Gifford Shin Nippon |
728.00 |
-0.75% |
| Bankers Inv Trust |
811.00 |
0.50% |
| Baring Emerging Europe |
786.00 |
0.32% |
| Baronsmead VCT |
71.75 |
-0.69% |
| Baronsmead VCT 4 |
91.75 |
-0.14% |
| BBGI SICAV S.A. (DI) |
147.25 |
-0.17% |
| BH Credit Catalysts Ltd Ord Red Shs NPV USD |
13.85 |
1.09% |
| BH Global Ltd. GBP Shares |
1,374.00 |
0.59% |
| BH Global Ltd. USD Shares |
13.65 |
0.04% |
| BH Macro Ltd. GBP Shares |
1,968.00 |
0.36% |
| BH Macro Ltd. USD Shares |
20.10 |
0.48% |
| Biotech Growth Trust (The) |
821.25 |
-0.21% |
| Black Sea Property Fund Ltd (The) |
1.01 |
235.00% |
| BlackRock Commodities Income Inv Trust |
70.38 |
0.90% |
| BlackRock Emerging Europe |
342.38 |
0.40% |
| Blackrock Frontiers Investment Trust |
150.50 |
0.33% |
| BlackRock Greater Europe Inv Trust |
328.50 |
0.31% |
| Blackrock Income And Growth Investment Trust |
198.00 |
-0.75% |
| BlackRock Income Strategies Trust |
111.25 |
0.68% |
| BlackRock Latin American Inv Trust |
479.63 |
-0.29% |
| Blackrock North American Income Trust |
152.88 |
0.74% |
| BlackRock Smaller Companies Trust |
1,246.00 |
-0.20% |
| BlackRock World Mining Trust |
361.75 |
-1.03% |
| 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 |
115.25 |
1.10% |
| British Assets Trust |
135.50 |
0.93% |
| British Empire Trust |
681.00 |
-0.15% |
| Brunner Inv Trust |
719.75 |
0.38% |
| Burford Capital |
1,076.00 |
-1.74% |
| Caledonia Investments |
2,690.00 |
0.94% |
| Canadian General Investments Ltd. |
1,290.00 |
0.19% |
| Candover Investments |
129.50 |
0.19% |
| Capital Gearing Trust |
3,866.00 |
0.16% |
| Carador EUR Shares |
0.44 |
5.75% |
| Catco Reinsurance Opportunities Fund Ltd (DI) |
1.10 |
-1.57% |
| Cayenne Trust |
157.00 |
-0.32% |
| Chelverton Growth Trust |
70.00 |
7.69% |
| City Merchants High Yield Trust |
198.00 |
-0.31% |
| City of London Inv Trust |
419.60 |
-0.14% |
| CQS New City High Yield Fund Limited |
60.75 |
-0.82% |
| Crystal Amber Fund Ltd. |
186.00 |
1.09% |
| Custodian Reit |
114.50 |
-0.65% |
| CVC Credit Partners European Opportunities Ltd EURO |
1.11 |
0.11% |
| CVC Credit Partners European Opportunities Ltd GBP |
112.88 |
0.56% |
| 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) |
102.00 |
0.99% |
| Dunedin Enterprise Investment Trust |
368.50 |
0.82% |
| Dunedin Income Growth Inv Trust |
254.25 |
0.89% |
| Dunedin Smaller Companies Inv Trust |
244.63 |
0.15% |
| Edinburgh Dragon Trust |
345.25 |
-0.65% |
| Edinburgh Inv Trust |
694.00 |
0.51% |
| Edinburgh UK Tracker Trust |
291.38 |
-0.04% |
| Edinburgh US Tracker Trust |
663.00 |
-0.93% |
| Edinburgh Worldwide Inv Trust |
649.50 |
0.27% |
| Electra Private Equity |
1,673.00 |
0.42% |
| EP Global Opportunities Trust |
300.00 |
0.17% |
| European Investment Trust |
909.00 |
-0.60% |
| F & C UK High Income Trust |
103.50 |
0.49% |
| F & C UK High Income Trust Units (Compr 3 Shs 0.1P&1 B Shr 0.1P) |
412.50 |
-0.24% |
| F&C Capital & Income Inv Trust |
312.00 |
0.48% |
| F&C Global Smaller Companies |
1,310.50 |
-0.11% |
| F&C Private Equity Trust |
342.00 |
0.55% |
| F&C US Smaller Companies |
610.00 |
0.83% |
| FastForward Innovations Limited |
10.75 |
-1.15% |
| Fidelity Asian Values |
369.63 |
-1.00% |
| Fidelity China Special Situations |
216.30 |
-0.05% |
| Fidelity European Values |
218.30 |
-0.41% |
| Fidelity Japanese Values |
125.50 |
-0.89% |
| Fidelity Special Values |
240.00 |
-0.16% |
| Finsbury Growth & Income Trust |
726.00 |
-0.21% |
| Foreign and Colonial Inv Trust |
600.00 |
-0.17% |
| Foresight 2 VCT |
46.50 |
-2.11% |
| Foresight Solar Fund Limited |
111.25 |
0.68% |
| Framlington Innovative Growth Trust |
318.50 |
0.63% |
| Fundsmith Emerging Equities Trust |
1,132.00 |
-0.09% |
| Gartmore Fledgling Trust |
484.88 |
0.60% |
| Gartmore Global Trust |
304.50 |
0.16% |
| GCP Asset Backed Income Fund Limited |
105.75 |
0.59% |
| GCP Infrastructure Investments Ltd |
128.60 |
0.47% |
| Genesis Emerging Markets Fund Ltd Ptg NPV |
670.00 |
-0.37% |
| GLI Finance Limited |
13.25 |
-12.40% |
| Global Resources Investment Trust |
12.63 |
1.00% |
| Graphite Enterprise Trust |
549.50 |
0.83% |
| Greencoat UK Wind |
125.60 |
0.72% |
| Gresham House |
344.00 |
-0.29% |
| Ground Rents Income Fund |
120.50 |
1.05% |
| Hansa Trust |
950.50 |
-1.50% |
| HarbourVest Global Private Equity Limited A Shs |
1,205.00 |
-0.17% |
| Henderson Alternative Strategies Trust |
293.75 |
0.30% |
| Henderson Asian Growth Trust |
211.00 |
-0.24% |
| Henderson EuroTrust |
1,150.00 |
-0.26% |
| Henderson Far East Income Ltd. |
364.25 |
-0.55% |
| Henderson Fledgling Trust |
460.00 |
-1.34% |
| Henderson High Income Trust |
189.75 |
-0.91% |
| Henderson International Income Trust |
159.00 |
-0.93% |
| Henderson International Income Trust Subscription Shares |
8.50 |
-8.11% |
| Henderson Opportunities Trust |
952.50 |
-0.21% |
| Henderson Private Equity Inv Trust |
361.00 |
2.27% |
| Henderson Smaller Companies Inv Trust |
786.50 |
0.41% |
| Henderson TR Pacific Inv Trust |
179.88 |
-0.35% |
| Henderson Value Trust |
237.25 |
0.53% |
| Herald Inv Trust |
1,107.50 |
0.18% |
| HGCapital Trust |
1,657.00 |
-0.12% |
| HICL Infrastructure Company Ltd |
162.90 |
0.06% |
| ICG Enterprise Trust |
746.00 |
-0.63% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd |
103.00 |
-0.12% |
| Iimia Inv Trust |
120.00 |
-0.00% |
| Impax Environmental Markets |
238.00 |
-0.83% |
| Independent Inv Trust |
598.00 |
-0.25% |
| India Capital Growth Fund Ltd. |
99.88 |
-2.68% |
| International Biotech Trust |
602.50 |
0.12% |
| International Public Partnerships Ltd. |
165.90 |
0.24% |
| Invesco Asia Trust |
276.75 |
-0.63% |
| Invesco Perpetual Select Trust Glbl Eqty Inc Shs |
198.00 |
0.25% |
| Invesco Perpetual Select Trust UK Equity Shares |
181.00 |
0.14% |
| Invesco Perpetual UK Small Companies Inv Trust |
495.50 |
0.51% |
| Investec Structured Products Calculus VCT |
55.50 |
1.83% |
| Investment Company |
333.50 |
-0.15% |
| Investors In Global Real Estate Ltd |
100.00 |
-0.50% |
| John Laing Environmental Assets Group Limited |
108.25 |
1.41% |
| John Laing Infrastructure Fund Ltd |
134.00 |
-0.15% |
| JPEL Private Equity USD Equity Shares |
1.28 |
-0.19% |
| JPMorgan American Inv Trust |
373.10 |
0.13% |
| JPMorgan Asian Investment Trust |
347.50 |
-0.22% |
| JPMorgan Chinese Inv Trust |
273.88 |
0.14% |
| JPMorgan Chinese Inv Trust Sub Shares |
1.01 |
105.10% |
| JPMorgan Claverhouse Inv Trust |
678.00 |
-0.04% |
| JPMorgan Elect Managed Growth Shares |
745.00 |
-0.20% |
| JPMorgan Emerging Markets Inv Trust |
824.50 |
-0.42% |
| JPMorgan Emerging Markets Inv Trust Sub Shares |
10.00 |
-16.67% |
| JPMorgan Euro Small Co. Trust |
392.38 |
-0.29% |
| JPMorgan European Inv Trust Growth Shares |
305.25 |
-0.37% |
| JPMorgan European Investment Trust |
164.25 |
-1.05% |
| JPMorgan Global Convertibles Income Fund Ltd |
99.00 |
-1.00% |
| JPMorgan Global Growth & Income |
306.25 |
-0.33% |
| JPMorgan Global Markets Emerging Income Trust |
124.75 |
0.20% |
| JPMorgan Income & Capital Inv Trust |
92.75 |
-0.27% |
| JPMorgan Indian Investment Trust |
703.00 |
-0.85% |
| JPMorgan Japan Smaller Companies Trust |
366.00 |
0.31% |
| JPMorgan Japanese Inv Trust |
371.75 |
-0.34% |
| JPMorgan Mid Cap Inv Trust |
1,087.00 |
1.16% |
| JPMorgan Overseas Inv Trust |
220.00 |
3.04% |
| JPMorgan Private Equity Ltd. ZDP Shares 2015 |
86.50 |
-0.14% |
| JPMorgan Russian Securities |
494.00 |
0.53% |
| JPMorgan Smaller Companies Inv Trust |
968.00 |
-0.21% |
| JPMorgan US Smaller Co. Inv Tst |
259.38 |
-0.10% |
| Jupiter Dividend & Growth Trust |
2.50 |
-16.67% |
| Jupiter Dividend & Growth Trust Common |
142.25 |
-0.87% |
| Jupiter European Opportunities Trust |
676.00 |
-0.55% |
| Jupiter UK Growth Investment Trust |
321.25 |
-0.58% |
| Jupiter US Smaller Companies |
820.75 |
0.09% |
| JZ Capital Partners Ltd |
500.00 |
0.45% |
| Keystone Inv Trust |
1,710.00 |
-0.26% |
| Kuala Innovations Limited |
8.25 |
1.54% |
| Law Debenture Corp. |
593.50 |
0.08% |
| Lindsell Train Inv Trust |
83,650.00 |
-0.42% |
| Lowland Investment Co |
1,487.50 |
-0.30% |
| Majedie Investments |
277.75 |
0.27% |
| Manchester & London Investment Trust |
379.50 |
0.96% |
| Martin Currie Asia Unconstrained Trust |
373.50 |
-0.53% |
| Martin Currie Global Portfolio Trust |
233.88 |
0.48% |
| Marwyn Value Investors Limited |
168.38 |
-0.07% |
| Mercantile Investment Trust (The) |
1,999.00 |
0.50% |
| Merchants Trust |
475.88 |
0.63% |
| Midas Income & Growth Trust |
139.25 |
-0.45% |
| Middlefield Canadian Income Trust Inv Co |
102.50 |
-0.24% |
| Miton Global Opportunities |
260.25 |
0.10% |
| Miton Worldwide Growth Inv Trust |
158.00 |
0.16% |
| Mobeus Income & Growth 2 Vct |
92.00 |
0.55% |
| Monks Inv Trust |
693.00 |
-0.29% |
| Montanaro European Smaller Companies Trust |
807.75 |
-0.52% |
| Montanaro UK Smaller Companies Inv Trust |
555.50 |
0.32% |
| Murray Income Trust |
783.50 |
0.58% |
| Murray International Trust |
1,273.00 |
0.47% |
| NB Global Floating Rate Income Fund Ltd GBP |
94.30 |
0.05% |
| NB Private Equity Partners Ltd. |
998.75 |
-0.13% |
| New India Inv Trust |
373.00 |
0.54% |
| NextEnergy Solar Fund Limited Red |
113.25 |
0.22% |
| North American Income Trust (The) |
1,178.00 |
1.55% |
| North Atlantic Smaller Companies Inv Trust |
2,622.50 |
0.10% |
| Northern Venture Trust |
70.50 |
1.44% |
| Pacific Alliance Asia Opportunity Fund Ltd |
1.78 |
0.57% |
| Pacific Assets Trust |
244.50 |
-0.71% |
| Pacific Horizon Inv Trust |
293.00 |
-0.09% |
| Pantheon International |
1,802.00 |
2.53% |
| Perpetual Income & Growth Inv Trust |
375.60 |
-0.11% |
| Personal Assets Trust |
40,190.00 |
-0.25% |
| Polar Capital Global Healthcare Trust |
201.00 |
1.52% |
| Polar Capital Technology Trust |
1,001.00 |
-1.67% |
| Premier Energy & Water Trust |
161.00 |
-0.62% |
| Premier Energy & Water Trust ZDP Shares |
219.50 |
0.06% |
| Princess Private Equity Holding Ltd. (EUR) |
10.21 |
0.44% |
| Psource Structured Debt Ltd. |
0.75 |
25.00% |
| Ranger Direct Lending Fund |
810.75 |
0.03% |
| RCM Technology Trust |
509.50 |
-0.49% |
| RENN Universal Growth Investment Trust |
220.50 |
-1.12% |
| Rensburg AIM VCT |
37.50 |
4.17% |
| RIT Capital Partners |
1,925.00 |
-0.21% |
| River And Mercantile UK Micro Cap Investment Company Limited |
190.00 |
-0.52% |
| Riverstone Energy Limited |
1,212.00 |
0.58% |
| Ruffer Investment Company Ltd Red PTG Pref Shares |
230.25 |
-0.43% |
| Sanditon Investment Trust |
94.00 |
-0.40% |
| Schroder Asia Pacific Fund |
430.25 |
0.53% |
| Schroder Asian Total Return Investment Company |
327.50 |
-0.30% |
| Schroder Income Growth Fund |
281.50 |
-0.27% |
| Schroder Japan Growth Fund |
194.63 |
1.10% |
| Schroder Oriental Income Fund Ltd. |
248.50 |
-0.50% |
| Schroder UK Mid Cap Fund |
521.75 |
0.48% |
| Scottish American Inv Company |
357.00 |
-0.66% |
| Scottish Inv Trust |
817.00 |
-0.61% |
| Scottish Mortgage Inv Trust |
411.40 |
-0.41% |
| Securities Trust of Scotland |
164.38 |
-0.08% |
| Seneca Global Income & Growth Trust |
175.50 |
0.07% |
| Sequoia Economic Infrastructure Income Fund Limited |
112.90 |
-0.09% |
| Shires Income |
263.00 |
1.20% |
| Signet Global Fixed Income Strategies Ltd. |
57.50 |
0.66% |
| SPARK Ventures |
800.00 |
0.31% |
| SQN Asset Finance Income Fund Limited |
101.63 |
1.63% |
| Standard Life Equity Income Trust |
458.88 |
0.74% |
| Standard Life European Private Equity Trust |
298.00 |
-0.33% |
| Standard Life Private Equity Trust |
338.38 |
0.67% |
| Standard Life UK Smaller Companies Trust |
460.00 |
-0.22% |
| Strategic Equity Capital |
225.00 |
1.12% |
| SVM Global Fund |
248.00 |
0.81% |
| Syncona Limited NPV |
171.90 |
0.82% |
| Talisman VCT |
36.50 |
0.69% |
| Target Healthcare Reit Ltd |
119.00 |
0.21% |
| Temple Bar Inv Trust |
1,287.00 |
0.08% |
| Templeton Emerging Markets Inv Trust |
754.00 |
-0.53% |
| Tiso Blackstar Group SE |
52.50 |
-1.87% |
| Toro Limited |
0.86 |
0.59% |
| TR European Growth Trust |
1,149.00 |
-0.09% |
| TR Property Inv Trust |
367.10 |
0.25% |
| Twentyfour Income Fund Limited Ord Red |
116.00 |
0.22% |
| TwentyFour Select Monthly Income Fund Limited |
100.25 |
0.50% |
| UIL Limited (DI) |
159.50 |
-0.47% |
| Utilico Emerging Markets Ltd (DI) |
215.25 |
-0.29% |
| Utilico Ltd. ZDP Shares 2014 |
166.75 |
-0.37% |
| Value and Income Trust |
269.00 |
-0.19% |
| Ventus VCT |
107.00 |
-0.93% |
| ViCTory VCT |
42.50 |
21.86% |
| VinaCapital Vietnam Opportunity Fund Ltd. |
296.25 |
-0.25% |
| Witan Inv Trust |
1,020.00 |
0.10% |
| Witan Pacific Inv Trust |
311.50 |
-0.64% |
| Woodford Patient Capital Trust |
95.50 |
-0.31% |
| Worldwide Healthcare Trust |
2,487.00 |
0.08% |
Sector:
