| Aberdeen All Asia Inv Trust |
342.50 |
-0.07% |
| Aberdeen Asian Income Fund Ltd. |
212.50 |
-0.58% |
| Aberdeen Asian Smaller Companies Investment Trust |
1,084.00 |
-0.28% |
| Aberdeen Emerging Markets Investment Company |
576.25 |
-1.45% |
| Aberdeen Frontier Markets Investment Company |
66.63 |
-0.19% |
| Aberdeen Japan Investment Trust |
565.00 |
-0.88% |
| Aberdeen Latin American Income Fund Ltd |
72.00 |
-0.35% |
| Aberdeen New Dawn Investment Trust |
221.00 |
-2.43% |
| Aberdeen New India Investment Trust |
454.00 |
-2.58% |
| Aberdeen New Thai Inv Trust |
519.50 |
-1.24% |
| Aberdeen Private Equity Fund Ltd. Sterling Part Shares |
134.25 |
1.03% |
| Aberdeen Smaller Companies Income Trust |
231.50 |
-0.64% |
| Aberforth Geared Income Trust |
233.00 |
-3.92% |
| Aberforth Smaller Companies Trust |
1,270.00 |
-0.16% |
| Acencia Debt Strategies Ltd. |
1.57 |
-0.95% |
| Acorn Income Fund Ld |
441.00 |
-1.23% |
| Acuity Growth VCT |
28.00 |
-2.61% |
| Albion Venture Capital Trust |
68.00 |
1.49% |
| Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs |
101.50 |
-0.25% |
| Alliance Trust |
706.50 |
-1.05% |
| Allianz Technology Trust |
982.50 |
-3.91% |
| Apax Global Alpha Limited |
154.00 |
-0.32% |
| ARC Capital Holdings Ltd |
0.28 |
3.77% |
| Artemis Alpha Trust |
280.00 |
-2.01% |
| Bacit Limited |
131.75 |
0.19% |
| Baillie Gifford Japan Trust |
672.50 |
-2.32% |
| Baillie Gifford Shin Nippon |
696.50 |
-2.28% |
| Bankers Inv Trust |
788.50 |
-1.68% |
| Baring Emerging Europe |
725.00 |
-0.68% |
| Baronsmead VCT |
71.75 |
-0.69% |
| Baronsmead VCT 4 |
91.75 |
-0.14% |
| BBGI SICAV S.A. (DI) |
145.50 |
-1.02% |
| BH Credit Catalysts Ltd Ord Red Shs NPV USD |
13.85 |
1.09% |
| BH Global Ltd. GBP Shares |
1,265.00 |
-0.20% |
| BH Global Ltd. USD Shares |
12.62 |
-0.24% |
| BH Macro Ltd. EUR Shares |
18.57 |
-0.30% |
| BH Macro Ltd. GBP Shares |
1,887.00 |
-0.63% |
| BH Macro Ltd. USD Shares |
18.98 |
-1.15% |
| Biotech Growth Trust (The) |
777.00 |
-3.75% |
| Black Sea Property Fund Ltd (The) |
1.01 |
235.00% |
| BlackRock Commodities Income Inv Trust |
68.25 |
0.18% |
| BlackRock Emerging Europe |
316.25 |
-0.78% |
| Blackrock Frontiers Investment Trust |
150.50 |
-0.99% |
| BlackRock Greater Europe Inv Trust |
317.25 |
-1.05% |
| Blackrock Income And Growth Investment Trust |
199.50 |
-0.25% |
| BlackRock Income Strategies Trust |
111.25 |
0.68% |
| BlackRock Latin American Inv Trust |
402.50 |
-1.11% |
| Blackrock North American Income Trust |
156.00 |
-0.95% |
| BlackRock Smaller Companies Trust |
1,197.00 |
-1.48% |
| Blackrock Throgmorton Trust |
421.75 |
-0.88% |
| BlackRock World Mining Trust |
327.50 |
-0.15% |
| 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% |
| Boussard & Gavaudan Holding Ltd. GBP Shares |
1,652.50 |
-0.30% |
| British Assets Trust |
135.50 |
0.93% |
| British Empire Trust |
696.00 |
-0.64% |
| Brunner Inv Trust |
700.00 |
-0.50% |
| Burford Capital |
899.00 |
0.84% |
| Caledonia Investments |
2,982.00 |
-0.43% |
| Canadian General Investments Ltd. |
1,267.50 |
-0.39% |
| Capital Gearing Trust |
3,880.00 |
-1.07% |
| Carador EUR Shares |
0.44 |
5.75% |
| Carador Income Fund USD Shares |
0.73 |
0.34% |
| Cayenne Trust |
157.00 |
-0.32% |
| City Merchants High Yield Trust |
199.50 |
-0.25% |
| City Natural Resources High Yield Trust |
108.50 |
-1.03% |
| City of London Inv Trust |
430.00 |
-1.15% |
| CQS New City High Yield Fund Limited |
62.00 |
-1.59% |
| Custodian Reit |
116.00 |
-0.22% |
| CVC Credit Partners European Opportunities Ltd EURO |
1.11 |
-0.11% |
| CVC Credit Partners European Opportunities Ltd GBP |
112.50 |
-0.66% |
| 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) |
98.25 |
-1.13% |
| Dunedin Enterprise Investment Trust |
350.25 |
0.14% |
| Dunedin Income Growth Inv Trust |
263.50 |
-0.99% |
| Dunedin Smaller Companies Inv Trust |
229.75 |
0.05% |
| DW Catalyst Fund Limited Red Shs GBP |
1,220.00 |
-0.61% |
| Edinburgh Dragon Trust |
353.00 |
-2.08% |
| Edinburgh Inv Trust |
752.00 |
-0.86% |
| Edinburgh UK Tracker Trust |
291.38 |
-0.04% |
| Edinburgh US Tracker Trust |
663.00 |
-0.93% |
| Edinburgh Worldwide Inv Trust |
606.00 |
-1.46% |
| Elderstreet VCT |
56.00 |
3.70% |
| Electra Private Equity |
1,705.00 |
-0.87% |
| EP Global Opportunities Trust |
306.00 |
-0.77% |
| Establishment Inv Trust |
223.50 |
-0.61% |
| European Investment Trust |
926.00 |
-0.43% |
| F & C UK High Income Trust |
107.00 |
-0.93% |
| F&C Capital & Income Inv Trust |
316.50 |
-2.01% |
| F&C Global Smaller Companies |
1,300.00 |
-2.33% |
| F&C Private Equity Trust |
330.00 |
-1.42% |
| F&C US Smaller Companies |
610.00 |
0.83% |
| Fidelity Asian Values |
395.50 |
-1.74% |
| Fidelity China Special Situations |
210.00 |
-2.33% |
| Fidelity European Values |
221.00 |
-0.90% |
| Fidelity Japanese Values |
124.00 |
-1.78% |
| Fidelity Special Values |
237.75 |
-0.78% |
| Finsbury Growth & Income Trust |
729.50 |
-1.22% |
| Foreign and Colonial Inv Trust |
590.00 |
-1.83% |
| Foresight 2 VCT |
46.50 |
-2.11% |
| Foresight Solar Fund Limited |
112.00 |
-0.55% |
| Framlington Innovative Growth Trust |
318.50 |
0.63% |
| Funding Circle SME Income Fund |
103.50 |
-1.19% |
| Fundsmith Emerging Equities Trust |
1,163.00 |
-1.40% |
| Gabelli Value Plus Trust |
132.75 |
-0.09% |
| Gartmore Fledgling Trust |
484.88 |
0.60% |
| Gartmore Global Trust |
304.50 |
0.16% |
| GCP Asset Backed Income Fund Limited |
108.00 |
-0.23% |
| GCP Infrastructure Investments Ltd |
127.00 |
-0.63% |
| Genesis Emerging Markets Fund Ltd Ptg NPV |
655.50 |
-1.80% |
| GLI Finance Limited |
12.13 |
-7.62% |
| Golden Prospect Precious Metals Ltd. |
34.00 |
-0.73% |
| Graphite Enterprise Trust |
549.50 |
0.83% |
| Greencoat UK Wind |
122.90 |
-0.89% |
| Hansa Trust |
890.00 |
-1.22% |
| HarbourVest Global Private Equity Limited A Shs |
1,273.00 |
-0.39% |
| Henderson Alternative Strategies Trust |
270.00 |
-0.83% |
| Henderson Asian Growth Trust |
211.00 |
-0.24% |
| Henderson Diversified Income Ltd. |
93.00 |
-0.40% |
| Henderson European Focus Trust |
1,399.00 |
-0.07% |
| Henderson EuroTrust |
1,150.00 |
-2.09% |
| Henderson Far East Income Ltd. |
371.25 |
-1.98% |
| Henderson Fledgling Trust |
460.00 |
-1.34% |
| Henderson High Income Trust |
190.00 |
-0.65% |
| Henderson International Income Trust |
161.25 |
-0.39% |
| Henderson International Income Trust C Shs |
101.63 |
-0.37% |
| Henderson International Income Trust Subscription Shares |
8.50 |
-8.11% |
| Henderson Opportunities Trust |
924.75 |
1.01% |
| Henderson Private Equity Inv Trust |
361.00 |
2.27% |
| Henderson Smaller Companies Inv Trust |
772.00 |
-0.19% |
| Henderson TR Pacific Inv Trust |
179.88 |
-0.35% |
| Henderson Value Trust |
237.25 |
0.53% |
| Herald Inv Trust |
995.00 |
-1.49% |
| HGCapital Trust |
1,609.00 |
-1.74% |
| HICL Infrastructure Company Ltd |
163.70 |
-0.43% |
| Highbridge Multi-Strategy Fund GBP Shares |
209.00 |
-0.30% |
| ICG Enterprise Trust |
744.00 |
-0.33% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd |
104.00 |
-0.36% |
| Iimia Inv Trust |
120.00 |
-0.00% |
| Impax Environmental Markets |
234.00 |
-1.06% |
| Independent Inv Trust |
483.50 |
-3.78% |
| India Capital Growth Fund Ltd. |
94.13 |
-1.18% |
| Infrastructure India |
4.45 |
4.71% |
| International Biotech Trust |
606.00 |
-3.73% |
| International Public Partnerships Ltd. |
160.30 |
-0.37% |
| Invesco Asia Trust |
271.25 |
-1.90% |
| Invesco Income Growth Trust |
301.50 |
-1.07% |
| Invesco Perpetual Select Trust Glbl Eqty Inc Shs |
199.75 |
-0.25% |
| Invesco Perpetual Select Trust UK Equity Shares |
187.50 |
-0.40% |
| Invesco Perpetual UK Small Companies Inv Trust |
466.00 |
-0.96% |
| Investec Structured Products Calculus VCT |
55.50 |
1.83% |
| Investment Company |
322.50 |
-0.77% |
| Investors In Global Real Estate Ltd |
100.00 |
-0.50% |
| John Laing Environmental Assets Group Limited |
107.25 |
-0.92% |
| John Laing Infrastructure Fund Ltd |
136.50 |
-1.59% |
| JPMorgan American Inv Trust |
383.00 |
-1.69% |
| JPMorgan Asian Investment Trust |
328.00 |
-1.50% |
| JPMorgan Brazil Inv Trust |
60.38 |
-0.41% |
| JPMorgan Chinese Inv Trust |
250.00 |
-0.79% |
| JPMorgan Chinese Inv Trust Sub Shares |
1.01 |
105.10% |
| JPMorgan Claverhouse Inv Trust |
664.00 |
-1.30% |
| JPMorgan Elect Managed Growth Shares |
752.00 |
-1.09% |
| JPMorgan Elect Managed Income Shares |
111.00 |
-0.45% |
| JPMorgan Emerging Markets Inv Trust |
798.50 |
-1.90% |
| JPMorgan Emerging Markets Inv Trust Sub Shares |
10.00 |
-16.67% |
| JPMorgan Euro Small Co. Trust |
376.25 |
-1.41% |
| JPMorgan European Inv Trust Growth Shares |
307.00 |
-1.72% |
| JPMorgan European Investment Trust |
162.00 |
-2.41% |
| JPMorgan Global Convertibles Income Fund Ltd |
99.00 |
0.76% |
| JPMorgan Global Growth & Income |
300.25 |
-1.56% |
| JPMorgan Global Markets Emerging Income Trust |
124.50 |
-1.97% |
| JPMorgan Indian Investment Trust |
714.50 |
-1.85% |
| JPMorgan Japan Smaller Companies Trust |
365.00 |
-0.92% |
| JPMorgan Japanese Inv Trust |
377.00 |
-2.08% |
| JPMorgan Mid Cap Inv Trust |
1,011.00 |
-0.49% |
| JPMorgan Overseas Inv Trust |
220.00 |
3.04% |
| JPMorgan Private Equity Ltd. ZDP Shares 2015 |
86.50 |
-0.14% |
| JPMorgan Russian Securities |
438.75 |
-2.50% |
| JPMorgan Smaller Companies Inv Trust |
895.00 |
-0.64% |
| JPMorgan US Smaller Co. Inv Tst |
283.50 |
-0.35% |
| Jupiter European Opportunities Trust |
699.50 |
-0.71% |
| Jupiter Green Inv Trust |
180.88 |
0.21% |
| Jupiter UK Growth Investment Trust |
330.63 |
-0.53% |
| Jupiter US Smaller Companies |
836.00 |
-0.12% |
| Keystone Inv Trust |
1,770.00 |
-0.31% |
| Kuala Innovations Limited |
8.25 |
1.54% |
| Law Debenture Corp. |
567.50 |
-0.96% |
| Lindsell Train Inv Trust |
73,500.00 |
-1.34% |
| Lowland Investment Co |
1,490.00 |
-1.75% |
| Majedie Investments |
273.00 |
-2.59% |
| Manchester & London Investment Trust |
360.25 |
-0.89% |
| Martin Currie Asia Unconstrained Trust |
394.00 |
-0.76% |
| Martin Currie Global Portfolio Trust |
235.50 |
-1.26% |
| Marwyn Value Investors Limited |
165.00 |
-0.15% |
| Mercantile Investment Trust (The) |
1,911.00 |
0.05% |
| Merchants Trust |
476.00 |
-1.14% |
| Mid Wynd International Inv Trust |
442.00 |
-0.11% |
| Midas Income & Growth Trust |
139.25 |
-0.45% |
| Middlefield Canadian Income Trust Inv Co |
99.00 |
-2.22% |
| Miton UK Microcap Trust |
60.38 |
-1.02% |
| Miton Worldwide Growth Inv Trust |
158.00 |
0.16% |
| Monks Inv Trust |
700.00 |
-1.20% |
| Montanaro European Smaller Companies Trust |
793.00 |
-0.84% |
| Montanaro UK Smaller Companies Inv Trust |
535.00 |
-2.24% |
| Murray Income Trust |
797.50 |
-1.12% |
| Murray International Trust |
1,253.00 |
-1.65% |
| NB Global Floating Rate Income Fund Ltd GBP |
95.90 |
-0.05% |
| NB Private Equity Partners Ltd. |
1,072.00 |
-1.02% |
| New India Inv Trust |
373.00 |
0.54% |
| New Star Investment Trust |
108.00 |
-1.82% |
| NextEnergy Solar Fund Limited Red |
114.75 |
-1.08% |
| North American Income Trust (The) |
1,176.00 |
-2.37% |
| North Atlantic Smaller Companies Inv Trust |
2,600.00 |
-0.57% |
| Octopus AIM VCT |
114.00 |
-0.22% |
| Octopus AIM VCT 2 |
84.00 |
-0.89% |
| P2P Global Investments |
890.00 |
-0.34% |
| Pacific Alliance Asia Opportunity Fund Ltd |
1.78 |
0.57% |
| Pacific Assets Trust |
253.00 |
-2.22% |
| Pacific Horizon Inv Trust |
263.00 |
-0.75% |
| Pantheon International |
1,832.00 |
-0.19% |
| Perpetual Income & Growth Inv Trust |
397.50 |
-0.63% |
| Personal Assets Trust |
41,100.00 |
-0.60% |
| Polar Capital Global Financials Trust |
128.00 |
-0.39% |
| Polar Capital Global Financials Trust Red Sub Shs |
12.00 |
-1.03% |
| Polar Capital Global Healthcare Trust |
217.25 |
-0.06% |
| Polar Capital Technology Trust |
984.00 |
-2.38% |
| Powerhouse Energy Group |
0.88 |
-2.78% |
| Premier Energy & Water Trust |
159.00 |
-0.63% |
| Premier Energy & Water Trust ZDP Shares |
219.50 |
0.06% |
| Princess Private Equity Holding Ltd. |
10.05 |
0.55% |
| Psource Structured Debt Ltd. |
0.75 |
25.00% |
| Ranger Direct Lending Fund |
842.00 |
-1.23% |
| 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 |
1,913.00 |
-1.29% |
| River And Mercantile UK Micro Cap Investment Company Limited |
163.50 |
-0.61% |
| Ruffer Investment Company Ltd Red PTG Pref Shares |
234.50 |
0.37% |
| Sanditon Investment Trust |
97.38 |
0.39% |
| Schroder Asia Pacific Fund |
413.00 |
-1.73% |
| Schroder Asian Total Return Investment Company |
309.00 |
-1.28% |
| Schroder Income Growth Fund |
289.25 |
-0.98% |
| Schroder Japan Growth Fund |
196.00 |
-2.85% |
| Schroder Oriental Income Fund Ltd. |
248.50 |
-1.39% |
| Schroder UK Growth Fund |
172.25 |
-0.43% |
| Schroder UK Mid Cap Fund |
500.50 |
-1.38% |
| Scottish American Inv Company |
353.50 |
-0.88% |
| Scottish Inv Trust |
815.00 |
-1.09% |
| Scottish Mortgage Inv Trust |
405.60 |
-2.03% |
| Scottish Oriental Smaller Companies Trust |
1,045.00 |
-1.42% |
| Securities Trust of Scotland |
168.00 |
-1.68% |
| Seneca Global Income & Growth Trust |
173.50 |
-0.36% |
| Sequoia Economic Infrastructure Income Fund Limited |
110.75 |
-0.23% |
| Shires Income |
250.63 |
-0.15% |
| Signet Global Fixed Income Strategies Ltd. |
57.50 |
0.66% |
| SPARK Ventures |
800.00 |
0.31% |
| SQN Asset Finance Income Fund Limited |
105.50 |
-0.47% |
| Standard Life Equity Income Trust |
439.50 |
-1.90% |
| Standard Life European Private Equity Trust |
298.00 |
-0.33% |
| Standard Life Private Equity Trust |
333.25 |
-1.33% |
| Standard Life UK Smaller Companies Trust |
427.00 |
-1.07% |
| Strategic Equity Capital |
225.00 |
-0.88% |
| SVM Global Fund |
248.00 |
0.81% |
| Syncona Limited NPV |
162.00 |
1.89% |
| Talisman VCT |
36.50 |
0.69% |
| Target Healthcare Reit Ltd |
116.75 |
-1.27% |
| Temple Bar Inv Trust |
1,246.00 |
-1.03% |
| Templeton Emerging Markets Inv Trust |
680.00 |
-1.95% |
| The Renewables Infrastructure Group Limited |
109.00 |
-0.73% |
| Third Point Offshore Investors Limited |
15.28 |
0.73% |
| TR European Growth Trust |
1,081.00 |
-0.78% |
| TR Property Inv Trust |
345.70 |
-0.37% |
| Troy Income & Growth Trust |
80.25 |
-1.68% |
| Twentyfour Income Fund Limited Ord Red |
120.25 |
-0.62% |
| TwentyFour Select Monthly Income Fund Limited |
98.00 |
-0.13% |
| UIL Limited (DI) |
165.50 |
0.91% |
| Utilico Emerging Markets Ltd (DI) |
218.25 |
-2.08% |
| Utilico Ltd. ZDP Shares 2014 |
166.75 |
-0.37% |
| Value and Income Trust |
273.00 |
-1.97% |
| Ventus VCT 'C' Shares |
116.00 |
1.75% |
| ViCTory VCT |
42.50 |
21.86% |
| VietNam Holding Ltd |
2.34 |
0.64% |
| VinaCapital Vietnam Opportunity Fund Ltd. |
290.00 |
-0.26% |
| Weiss Korea Opportunity Fund Ltd |
179.00 |
-1.11% |
| Witan Inv Trust |
1,013.00 |
-1.36% |
| Witan Pacific Inv Trust |
317.25 |
-1.09% |
| Woodford Patient Capital Trust |
95.75 |
1.75% |
| Worldwide Healthcare Trust |
2,490.00 |
-2.35% |
Sector:
