| Aberdeen All Asia Inv Trust |
342.50 |
-0.07% |
| Aberdeen Asian Income Fund Ltd. |
219.25 |
-0.57% |
| Aberdeen Diversified Income and Growth Trust |
120.00 |
-1.23% |
| Aberdeen Emerging Markets Investment Company |
625.00 |
-0.04% |
| Aberdeen Frontier Markets Investment Company |
64.38 |
-0.19% |
| Aberdeen Japan Investment Trust |
592.25 |
0.59% |
| Aberdeen New Dawn Investment Trust |
232.50 |
-0.21% |
| Aberdeen New India Investment Trust |
459.50 |
-0.76% |
| Aberdeen Private Equity Fund Ltd. Sterling Part Shares |
131.00 |
-0.19% |
| Aberdeen Smaller Companies Income Trust |
272.00 |
0.18% |
| Aberforth Smaller Companies Trust |
1,311.00 |
-0.83% |
| Acencia Debt Strategies Ltd. |
1.67 |
2.30% |
| Acorn Income Fund Ld |
464.50 |
0.32% |
| Acuity Growth VCT |
28.00 |
-2.61% |
| Albion Enterprise VCT |
95.50 |
-0.52% |
| Albion Venture Capital Trust |
69.50 |
-0.71% |
| Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs |
102.00 |
-0.49% |
| Alliance Trust |
737.00 |
0.14% |
| Allianz Technology Trust |
1,140.00 |
0.71% |
| Apax Global Alpha Limited |
150.75 |
-0.17% |
| ARC Capital Holdings Ltd |
0.28 |
3.77% |
| Artemis Alpha Trust |
304.75 |
0.33% |
| Aurora Investment Trust |
207.50 |
0.48% |
| Bacit Limited |
131.75 |
0.19% |
| Baillie Gifford Japan Trust |
749.50 |
-0.40% |
| Baillie Gifford Shin Nippon |
768.00 |
-0.19% |
| Baker Steel Resources Trust Ltd. |
40.50 |
1.57% |
| Bankers Inv Trust |
846.50 |
-0.29% |
| Baronsmead VCT |
71.75 |
-0.69% |
| Baronsmead VCT 4 |
91.75 |
-0.14% |
| BBGI SICAV S.A. (DI) |
147.25 |
0.34% |
| BH Credit Catalysts Ltd Ord Red Shs NPV USD |
13.85 |
1.09% |
| BH Global Ltd. GBP Shares |
1,334.00 |
-0.45% |
| BH Global Ltd. USD Shares |
13.49 |
0.86% |
| BH Macro Ltd. GBP Shares |
1,956.00 |
-0.20% |
| BH Macro Ltd. USD Shares |
19.65 |
0.51% |
| Black Sea Property Fund Ltd (The) |
1.01 |
235.00% |
| Blackrock Income And Growth Investment Trust |
205.50 |
-0.24% |
| BlackRock Income Strategies Trust |
111.25 |
0.68% |
| BlackRock Latin American Inv Trust |
495.00 |
0.05% |
| BlackRock Smaller Companies Trust |
1,275.00 |
-0.78% |
| BlackRock World Mining Trust |
391.25 |
0.13% |
| 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 |
115.75 |
-0.86% |
| British Assets Trust |
135.50 |
0.93% |
| British Empire Trust |
713.50 |
-0.14% |
| Burford Capital |
1,158.00 |
1.58% |
| Caledonia Investments |
2,660.00 |
-0.19% |
| Cambria Africa |
1.13 |
-2.17% |
| Canadian General Investments Ltd. |
1,335.00 |
0.75% |
| Candover Investments |
124.50 |
2.89% |
| Capital Gearing Trust |
3,967.00 |
-0.03% |
| Carador EUR Shares |
0.44 |
5.75% |
| Cayenne Trust |
157.00 |
-0.32% |
| City Merchants High Yield Trust |
200.25 |
-0.37% |
| City of London Inv Trust |
433.80 |
-0.25% |
| CQS New City High Yield Fund Limited |
63.00 |
-0.40% |
| Custodian Reit |
115.50 |
-0.43% |
| 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) |
102.50 |
1.49% |
| Dunedin Enterprise Investment Trust |
445.00 |
0.68% |
| Dunedin Income Growth Inv Trust |
264.75 |
0.28% |
| Dunedin Smaller Companies Inv Trust |
256.00 |
-1.16% |
| Edinburgh Dragon Trust |
363.00 |
-0.27% |
| Edinburgh Inv Trust |
709.00 |
0.14% |
| Edinburgh UK Tracker Trust |
291.38 |
-0.04% |
| Edinburgh US Tracker Trust |
663.00 |
-0.93% |
| Edinburgh Worldwide Inv Trust |
697.50 |
0.14% |
| Electra Private Equity |
1,738.00 |
0.64% |
| Energiser Investments |
1.88 |
-6.25% |
| EPE Special Opportunities |
330.00 |
0.76% |
| F&C Global Smaller Companies |
1,369.00 |
1.33% |
| F&C US Smaller Companies |
610.00 |
0.83% |
| Fair Oaks Income Limited 2017 Shs NPV |
1.03 |
0.24% |
| FastForward Innovations Limited |
12.63 |
2.02% |
| Fidelity Asian Values |
381.75 |
-1.10% |
| Fidelity China Special Situations |
235.90 |
0.21% |
| Fidelity European Values |
226.50 |
-0.57% |
| Fidelity Japanese Values |
138.00 |
0.18% |
| Fidelity Special Values |
248.75 |
-0.10% |
| Finsbury Growth & Income Trust |
757.50 |
-0.07% |
| Foreign and Colonial Inv Trust |
624.50 |
0.16% |
| Foresight 2 VCT |
46.50 |
-2.11% |
| Foresight Solar Fund Limited |
110.25 |
-0.90% |
| Framlington Innovative Growth Trust |
318.50 |
0.63% |
| Fundsmith Emerging Equities Trust |
1,157.00 |
1.14% |
| Gabelli Value Plus Trust |
131.88 |
0.09% |
| Gartmore Fledgling Trust |
484.88 |
0.60% |
| Gartmore Global Trust |
304.50 |
0.16% |
| Genesis Emerging Markets Fund Ltd Ptg NPV |
713.00 |
-0.14% |
| GLI Finance Limited |
14.63 |
-2.50% |
| Globalworth Real Estate Investments Limited |
7.60 |
0.33% |
| Golden Prospect Precious Metals Ltd. |
34.25 |
-2.14% |
| Graphite Enterprise Trust |
549.50 |
0.83% |
| Greencoat UK Wind |
119.00 |
0.51% |
| Gresham House |
377.00 |
0.13% |
| Gresham House Strategic |
830.00 |
-0.90% |
| Ground Rents Income Fund |
118.25 |
-0.42% |
| Hadrian's Wall Secured Investments |
103.50 |
-1.43% |
| HarbourVest Global Private Equity Limited A Shs |
1,298.00 |
-0.08% |
| Hazel Renewable Energy VCT 2 |
106.50 |
3.40% |
| Henderson Alternative Strategies Trust |
290.50 |
-1.19% |
| Henderson Asian Growth Trust |
211.00 |
-0.24% |
| Henderson European Focus Trust |
1,416.00 |
-0.28% |
| Henderson Far East Income Ltd. |
385.50 |
-0.13% |
| Henderson Fledgling Trust |
460.00 |
-1.34% |
| Henderson High Income Trust |
193.75 |
0.26% |
| Henderson International Income Trust |
167.00 |
-0.45% |
| Henderson International Income Trust Subscription Shares |
8.50 |
-8.11% |
| Henderson Private Equity Inv Trust |
361.00 |
2.27% |
| Henderson Smaller Companies Inv Trust |
827.00 |
-0.60% |
| Henderson TR Pacific Inv Trust |
179.88 |
-0.35% |
| Henderson Value Trust |
237.25 |
0.53% |
| Herald Inv Trust |
1,157.00 |
1.05% |
| HGCapital Trust |
1,710.00 |
-0.64% |
| HICL Infrastructure Company Ltd |
160.00 |
-0.12% |
| Highbridge Multi-Strategy Fund GBP Shares |
213.00 |
-0.35% |
| ICG Enterprise Trust |
828.00 |
-0.24% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd |
103.00 |
-0.48% |
| Iimia Inv Trust |
120.00 |
-0.00% |
| Impax Environmental Markets |
253.50 |
0.30% |
| India Capital Growth Fund Ltd. |
102.50 |
-0.24% |
| International Biotech Trust |
636.50 |
-0.55% |
| International Public Partnerships Ltd. |
162.90 |
-0.06% |
| Invesco Perpetual Select Trust Glbl Eqty Inc Shs |
208.50 |
0.48% |
| Investec Structured Products Calculus VCT |
55.50 |
1.83% |
| Investment Company |
347.00 |
-0.22% |
| Investors In Global Real Estate Ltd |
100.00 |
-0.50% |
| John Laing Environmental Assets Group Limited |
107.25 |
-0.23% |
| John Laing Infrastructure Fund Ltd |
130.00 |
0.46% |
| JPEL Private Equity USD Equity Shares |
1.37 |
-0.72% |
| JPMorgan American Inv Trust |
390.60 |
0.18% |
| JPMorgan Chinese Inv Trust |
294.00 |
-0.09% |
| JPMorgan Chinese Inv Trust Sub Shares |
1.01 |
105.10% |
| JPMorgan Claverhouse Inv Trust |
704.00 |
-0.49% |
| JPMorgan Elect Managed Growth Shares |
779.25 |
0.29% |
| JPMorgan Elect Managed Income Shares |
113.25 |
-0.22% |
| JPMorgan Emerging Markets Inv Trust |
854.50 |
-0.75% |
| JPMorgan Emerging Markets Inv Trust Sub Shares |
10.00 |
-16.67% |
| JPMorgan Euro Small Co. Trust |
414.75 |
-0.06% |
| JPMorgan European Inv Trust Growth Shares |
323.50 |
0.15% |
| JPMorgan Global Growth & Income |
320.25 |
-0.23% |
| JPMorgan Global Markets Emerging Income Trust |
135.75 |
-0.55% |
| JPMorgan Indian Investment Trust |
756.00 |
0.33% |
| JPMorgan Japan Smaller Companies Trust |
390.00 |
-0.51% |
| JPMorgan Mid Cap Inv Trust |
1,121.00 |
-0.71% |
| JPMorgan Overseas Inv Trust |
220.00 |
3.04% |
| JPMorgan Private Equity Ltd. ZDP Shares 2015 |
86.50 |
-0.14% |
| JPMorgan US Smaller Co. Inv Tst |
281.75 |
-0.09% |
| Jupiter Dividend & Growth Trust ZDP Shares |
146.88 |
0.09% |
| Jupiter US Smaller Companies |
855.00 |
-0.70% |
| JZ Capital Partners Ltd |
501.00 |
-0.40% |
| Keystone Inv Trust |
1,761.00 |
-1.12% |
| Kuala Innovations Limited |
8.25 |
1.54% |
| Law Debenture Corp. |
611.00 |
0.49% |
| Lowland Investment Co |
1,520.00 |
0.33% |
| Martin Currie Global Portfolio Trust |
239.00 |
-0.83% |
| Mercantile Investment Trust (The) |
2,065.00 |
-0.96% |
| Merchants Trust |
484.50 |
-1.07% |
| Mid Wynd International Inv Trust |
471.25 |
0.05% |
| Midas Income & Growth Trust |
139.25 |
-0.45% |
| Middlefield Canadian Income Trust Inv Co |
104.50 |
-0.24% |
| Miton Worldwide Growth Inv Trust |
158.00 |
0.16% |
| Monks Inv Trust |
738.00 |
0.07% |
| Montanaro UK Smaller Companies Inv Trust |
566.00 |
-1.22% |
| Murray Income Trust |
788.50 |
-0.44% |
| NB Global Floating Rate Income Fund Ltd GBP |
92.95 |
-0.05% |
| New India Inv Trust |
373.00 |
0.54% |
| NextEnergy Solar Fund Limited Red |
112.25 |
-0.66% |
| North Atlantic Smaller Companies Inv Trust |
2,718.00 |
0.11% |
| Northern Investors Co |
232.50 |
-1.48% |
| P2P Global Investments |
782.00 |
-0.64% |
| Pacific Alliance Asia Opportunity Fund Ltd |
1.78 |
0.57% |
| Pacific Horizon Inv Trust |
310.00 |
0.32% |
| Pantheon International |
1,908.00 |
-0.47% |
| Personal Assets Trust |
40,940.00 |
0.12% |
| Polar Capital Global Healthcare Trust |
210.00 |
0.96% |
| Polar Capital Technology Trust |
1,105.00 |
-0.36% |
| Powerhouse Energy Group |
1.15 |
2.22% |
| Premier Energy & Water Trust ZDP Shares |
219.50 |
0.06% |
| ProVen Growth & Income VCT |
80.50 |
0.63% |
| Psource Structured Debt Ltd. |
0.75 |
25.00% |
| Ranger Direct Lending Fund |
790.50 |
-0.94% |
| 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 |
1,957.00 |
0.15% |
| Riverstone Energy Limited |
1,255.00 |
-1.18% |
| Schroder Asia Pacific Fund |
445.00 |
-0.61% |
| Schroder Asian Total Return Investment Company |
353.50 |
-0.35% |
| Schroder Income Growth Fund |
290.75 |
0.26% |
| Schroder Japan Growth Fund |
207.00 |
-0.36% |
| Schroder Oriental Income Fund Ltd. |
263.00 |
-1.03% |
| Schroder UK Mid Cap Fund |
531.50 |
-0.65% |
| Scottish American Inv Company |
369.25 |
-0.20% |
| Scottish Inv Trust |
839.50 |
-0.18% |
| Scottish Mortgage Inv Trust |
439.60 |
0.83% |
| Scottish Oriental Smaller Companies Trust |
1,070.00 |
-0.65% |
| Securities Trust of Scotland |
169.50 |
-0.44% |
| Sequoia Economic Infrastructure Income Fund Limited |
112.00 |
-0.62% |
| Signet Global Fixed Income Strategies Ltd. |
57.50 |
0.66% |
| SPARK Ventures |
800.00 |
0.31% |
| SQN Asset Finance Income Fund Limited |
99.00 |
-0.25% |
| Standard Life Equity Income Trust |
473.25 |
0.48% |
| Standard Life European Private Equity Trust |
298.00 |
-0.33% |
| Standard Life Private Equity Trust |
352.00 |
-0.28% |
| Standard Life UK Smaller Companies Trust |
470.00 |
-0.42% |
| Starwood European Real Estate Finance Ltd |
111.00 |
-0.22% |
| Strategic Equity Capital |
234.25 |
-1.58% |
| SVM Global Fund |
248.00 |
0.81% |
| Syncona Limited NPV |
189.50 |
-0.79% |
| Talisman VCT |
36.50 |
0.69% |
| Target Healthcare Reit Ltd |
116.25 |
-0.43% |
| Temple Bar Inv Trust |
1,317.00 |
-0.75% |
| The Renewables Infrastructure Group Limited |
106.80 |
-0.19% |
| Third Point Offshore Investors Limited |
16.72 |
0.60% |
| TR European Growth Trust |
1,265.00 |
0.80% |
| TR Property Inv Trust |
372.20 |
-0.21% |
| Troy Income & Growth Trust |
79.50 |
-0.93% |
| Twentyfour Income Fund Limited Ord Red |
121.25 |
-0.21% |
| TwentyFour Select Monthly Income Fund Limited |
100.50 |
0.25% |
| UIL Limited (DI) |
162.00 |
0.62% |
| Utilico Emerging Markets Ltd (DI) |
228.25 |
-0.65% |
| Utilico Ltd. ZDP Shares 2014 |
166.75 |
-0.37% |
| Value and Income Trust |
274.00 |
-0.54% |
| ViCTory VCT |
42.50 |
21.86% |
| Vietnam Enterprise Investments (DI) |
399.50 |
0.13% |
| VietNam Holding Ltd |
2.40 |
0.52% |
| VinaCapital Vietnam Opportunity Fund Ltd. |
305.75 |
0.08% |
| VinaLand Ltd |
0.84 |
0.91% |
| Weiss Korea Opportunity Fund Ltd |
172.63 |
1.10% |
| Witan Inv Trust |
1,057.00 |
0.09% |
| Woodford Patient Capital Trust |
90.95 |
-0.93% |
| Worldwide Healthcare Trust |
2,635.00 |
0.15% |
Sector:
