| Aberdeen All Asia Inv Trust |
342.50 |
-0.07% |
| Aberdeen Asian Income Fund Ltd. |
203.00 |
2.01% |
| Aberdeen Asian Smaller Companies Investment Trust |
1,015.00 |
-1.93% |
| Aberdeen Diversified Income and Growth Trust |
119.50 |
-1.65% |
| Aberdeen Emerging Markets Investment Company |
532.00 |
0.38% |
| Aberdeen Frontier Markets Investment Company |
60.75 |
-2.80% |
| Aberdeen Latin American Income Fund Ltd |
60.80 |
0.33% |
| Aberdeen New Dawn Investment Trust |
224.00 |
1.82% |
| Aberdeen New India Investment Trust |
442.50 |
-2.32% |
| Aberdeen New Thai Inv Trust |
588.00 |
0.68% |
| Aberdeen Private Equity Fund Ltd. Sterling Part Shares |
143.00 |
0.35% |
| Aberdeen Smaller Companies Income Trust |
274.50 |
-1.96% |
| Aberforth Smaller Companies Trust |
1,346.00 |
-0.59% |
| Acuity Growth VCT |
28.00 |
-2.61% |
| Africa Opportunity Fund Limited |
0.74 |
-0.67% |
| Albion Technology & General VCT |
66.00 |
-4.35% |
| Alcentra Euorpean Floating Rate Income Fund Ltd Red Ord Shs |
100.50 |
-0.50% |
| Alliance Trust |
776.00 |
2.11% |
| Allianz Technology Trust |
1,525.00 |
0.66% |
| Apax Global Alpha Limited |
148.00 |
0.34% |
| ARC Capital Holdings Ltd |
0.28 |
3.77% |
| Artemis Alpha Trust |
318.00 |
1.11% |
| Athelney Trust |
256.00 |
-3.40% |
| Aurora Investment Trust |
216.00 |
1.41% |
| Bacit Limited |
131.75 |
0.19% |
| Baillie Gifford Japan Trust |
854.00 |
1.55% |
| Baillie Gifford Shin Nippon |
198.00 |
-0.80% |
| Baker Steel Resources Trust Ltd. |
42.00 |
-0.71% |
| Bankers Inv Trust |
898.00 |
1.24% |
| Baring Emerging Europe |
696.00 |
1.31% |
| Baronsmead VCT |
71.75 |
-0.69% |
| Baronsmead VCT 4 |
91.75 |
-0.14% |
| Baronsmead Venture Trust |
85.00 |
-3.95% |
| BBGI SICAV S.A. (DI) |
144.00 |
-0.69% |
| BH Credit Catalysts Ltd Ord Red Shs NPV USD |
13.85 |
1.09% |
| BH Global Ltd. GBP Shares |
1,505.00 |
0.33% |
| BH Macro Ltd. GBP Shares |
2,195.00 |
-0.11% |
| BH Macro Ltd. USD Shares |
22.70 |
-0.44% |
| Biotech Growth Trust (The) |
808.00 |
1.76% |
| Black Sea Property Fund Ltd (The) |
1.01 |
235.00% |
| BlackRock Commodities Income Inv Trust |
78.90 |
1.02% |
| BlackRock Emerging Europe |
310.00 |
1.47% |
| Blackrock Frontiers Investment Trust |
135.00 |
-2.88% |
| BlackRock Greater Europe Inv Trust |
359.00 |
1.41% |
| BlackRock Income Strategies Trust |
111.25 |
0.68% |
| BlackRock Latin American Inv Trust |
407.00 |
2.91% |
| Blackrock North American Income Trust |
178.50 |
0.71% |
| BlackRock Smaller Companies Trust |
1,460.00 |
-0.68% |
| Blackrock Throgmorton Trust |
560.00 |
0.72% |
| BlackRock World Mining Trust |
373.50 |
2.19% |
| Blue Capital Global Reinsurance Fund Ltd (DI) |
1.00 |
-1.48% |
| Blue Planet Investment Trust |
38.00 |
-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 |
119.00 |
0.42% |
| British Assets Trust |
135.50 |
0.93% |
| British Empire Trust |
764.00 |
1.33% |
| Brunner Inv Trust |
782.00 |
0.39% |
| Burford Capital |
1,950.00 |
0.62% |
| Caledonia Investments |
2,790.00 |
0.36% |
| Canadian General Investments Ltd. |
1,535.00 |
-0.32% |
| Capital Gearing Trust |
4,090.00 |
0.39% |
| Carador EUR Shares |
0.44 |
5.75% |
| Catco Reinsurance Opportunities Fund Ltd (DI) |
0.59 |
-0.42% |
| Cayenne Trust |
157.00 |
-0.32% |
| Chelverton UK Dividend Trust |
213.00 |
0.24% |
| City Merchants High Yield Trust |
190.00 |
1.60% |
| City Natural Resources High Yield Trust |
106.75 |
0.47% |
| City of London Inv Trust |
425.00 |
1.67% |
| Crystal Amber Fund Ltd. |
207.00 |
0.49% |
| Custodian Reit |
121.00 |
-0.17% |
| CVC Credit Partners European Opportunities Ltd GBP |
114.00 |
-0.44% |
| 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) |
106.50 |
0.47% |
| Dunedin Enterprise Investment Trust |
365.00 |
-1.35% |
| Dunedin Income Growth Inv Trust |
253.00 |
1.40% |
| Dunedin Smaller Companies Inv Trust |
302.00 |
2.37% |
| Edinburgh Dragon Trust |
366.00 |
2.52% |
| Edinburgh Inv Trust |
681.00 |
1.04% |
| Edinburgh UK Tracker Trust |
291.38 |
-0.04% |
| Edinburgh US Tracker Trust |
663.00 |
-0.93% |
| Edinburgh Worldwide Inv Trust |
984.00 |
0.20% |
| Electra Private Equity |
880.00 |
-2.33% |
| EP Global Opportunities Trust |
321.00 |
1.90% |
| European Investment Trust |
908.00 |
1.11% |
| F&C Capital & Income Inv Trust |
328.00 |
2.34% |
| F&C Global Smaller Companies |
1,475.00 |
0.34% |
| F&C Private Equity Trust |
349.00 |
-0.29% |
| F&C US Smaller Companies |
610.00 |
0.83% |
| Fair Oaks Income Limited 2017 Shs NPV |
0.92 |
-0.81% |
| FastForward Innovations Limited |
13.50 |
0.93% |
| Fidelity Asian Values |
406.00 |
0.74% |
| Fidelity China Special Situations |
214.50 |
3.13% |
| Fidelity China Special Situations Cnv Shs |
142.00 |
-0.35% |
| Fidelity European Values |
235.00 |
1.73% |
| Fidelity Japan Trust |
157.00 |
1.95% |
| Fidelity Special Values |
273.00 |
-0.73% |
| Finsbury Growth & Income Trust |
824.00 |
0.98% |
| Foreign and Colonial Inv Trust |
731.00 |
1.67% |
| Foresight 2 VCT |
46.50 |
-2.11% |
| Foresight Solar & Infrastructure VCT |
97.00 |
7.78% |
| Foresight Solar Fund Limited |
110.00 |
-0.45% |
| Foresight VCT |
70.50 |
-1.40% |
| Framlington Innovative Growth Trust |
318.50 |
0.63% |
| Fundsmith Emerging Equities Trust |
1,175.00 |
0.43% |
| Gabelli Value Plus Trust |
128.00 |
-1.16% |
| Gartmore Fledgling Trust |
484.88 |
0.60% |
| Gartmore Global Trust |
304.50 |
0.16% |
| GCP Asset Backed Income Fund Limited |
103.00 |
-0.48% |
| GCP Infrastructure Investments Ltd |
124.40 |
-1.11% |
| Genesis Emerging Markets Fund Ltd Ptg NPV |
662.00 |
1.07% |
| Global Fixed Income Realisation Limited |
20.50 |
0.99% |
| Globalworth Real Estate Investments Limited |
9.08 |
-0.82% |
| Graphite Enterprise Trust |
549.50 |
0.83% |
| Greencoat UK Wind |
127.60 |
-0.93% |
| Gresham House |
476.00 |
0.42% |
| Ground Rents Income Fund |
108.75 |
0.23% |
| Hadrian's Wall Secured Investments |
99.00 |
0.51% |
| Hansa Trust |
1,090.00 |
1.87% |
| HarbourVest Global Private Equity Limited A Shs |
1,376.00 |
-0.58% |
| Hazel Renewable Energy VCT 2 |
114.00 |
2.70% |
| Henderson Alternative Strategies Trust |
280.00 |
0.72% |
| Henderson Asian Growth Trust |
211.00 |
-0.24% |
| Henderson EuroTrust |
1,130.00 |
1.35% |
| Henderson Far East Income Ltd. |
361.00 |
2.56% |
| Henderson Fledgling Trust |
460.00 |
-1.34% |
| Henderson High Income Trust |
174.50 |
0.87% |
| Henderson International Income Trust |
165.50 |
0.30% |
| Henderson International Income Trust Subscription Shares |
8.50 |
-8.11% |
| Henderson Opportunities Trust |
1,097.50 |
0.23% |
| Henderson Private Equity Inv Trust |
361.00 |
2.27% |
| Henderson Smaller Companies Inv Trust |
926.00 |
1.31% |
| Henderson TR Pacific Inv Trust |
179.88 |
-0.35% |
| Henderson Value Trust |
237.25 |
0.53% |
| Herald Investment Trust |
1,350.00 |
0.37% |
| HICL Infrastructure Company Ltd |
157.30 |
-0.69% |
| ICG Enterprise Trust |
870.00 |
-0.11% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd |
105.00 |
0.72% |
| Iimia Inv Trust |
120.00 |
-0.00% |
| Impax Environmental Markets |
287.00 |
2.50% |
| Independent Inv Trust |
694.00 |
0.43% |
| India Capital Growth Fund Ltd. |
89.70 |
-2.50% |
| International Biotech Trust |
672.00 |
2.91% |
| International Public Partnerships Ltd. |
150.00 |
-0.79% |
| Invesco Asia Trust |
276.00 |
2.22% |
| Invesco Income Growth Trust |
278.00 |
2.02% |
| Invesco Perpetual Select Trust Managed Liquidity Shares |
103.00 |
0.98% |
| Invesco Perpetual UK Smaller Companies Inv Trust |
530.00 |
0.57% |
| Investec Structured Products Calculus VCT |
55.50 |
1.83% |
| Investment Company |
332.00 |
0.30% |
| Investors In Global Real Estate Ltd |
100.00 |
-0.50% |
| John Laing Environmental Assets Group Limited |
104.00 |
0.48% |
| John Laing Infrastructure Fund Ltd |
141.40 |
-0.70% |
| JPEL Private Equity USD Equity Shares |
1.51 |
1.00% |
| JPMorgan American Inv Trust |
470.00 |
1.18% |
| JPMorgan Asian Investment Trust |
340.00 |
1.80% |
| JPMorgan Chinese Inv Trust |
264.00 |
5.18% |
| JPMorgan Chinese Inv Trust Sub Shares |
1.01 |
105.10% |
| JPMorgan Claverhouse Inv Trust |
762.00 |
2.14% |
| JPMorgan Elect Managed Growth Shares |
852.50 |
0.89% |
| JPMorgan Elect Managed Income Shares |
112.50 |
2.74% |
| JPMorgan Emerging Markets Inv Trust |
847.00 |
1.19% |
| JPMorgan Emerging Markets Inv Trust Sub Shares |
10.00 |
-16.67% |
| JPMorgan Euro Small Co. Trust |
407.00 |
1.24% |
| JPMorgan European Inv Trust Growth Shares |
302.00 |
2.37% |
| JPMorgan European Investment Trust Inc Shs |
159.00 |
2.58% |
| JPMorgan Global Convertibles Income Fund Ltd |
90.20 |
-0.22% |
| JPMorgan Global Growth & Income |
327.00 |
1.08% |
| JPMorgan Global Markets Emerging Income Trust |
122.00 |
2.95% |
| JPMorgan Income & Capital Inv Trust |
99.50 |
-0.50% |
| JPMorgan Indian Investment Trust |
642.00 |
-3.17% |
| JPMorgan Japan Smaller Companies Trust |
436.00 |
0.93% |
| JPMorgan Overseas Inv Trust |
220.00 |
3.04% |
| JPMorgan Private Equity Ltd. ZDP Shares 2015 |
86.50 |
-0.14% |
| JPMorgan Russian Securities |
510.00 |
1.19% |
| JPMorgan Smaller Companies Inv Trust |
1,210.00 |
1.04% |
| JPMorgan US Smaller Co. Inv Tst |
345.00 |
1.17% |
| Jupiter European Opportunities Trust |
862.00 |
-0.23% |
| Jupiter UK Growth Investment Trust |
331.00 |
0.61% |
| Jupiter US Smaller Companies |
1,100.00 |
1.62% |
| Keystone Inv Trust |
1,700.00 |
1.49% |
| Kuala Innovations Limited |
8.25 |
1.54% |
| Law Debenture Corp. |
620.00 |
2.31% |
| Lindsell Train Inv Trust |
1,195.00 |
2.58% |
| Lowland Investment Co |
1,515.00 |
0.66% |
| Majedie Investments |
285.00 |
1.42% |
| Manchester & London Investment Trust |
517.00 |
0.78% |
| Martin Currie Asia Unconstrained Trust |
376.00 |
1.90% |
| Martin Currie Global Portfolio Trust |
264.00 |
1.93% |
| Marwyn Value Investors Limited |
153.00 |
-0.33% |
| Maven Income & Growth 2 VCT |
35.00 |
6.38% |
| Maven Income And Growth VCT 6 |
56.00 |
4.67% |
| Mercantile Investment Trust (The) |
215.50 |
-0.09% |
| Merchants Trust |
504.00 |
2.44% |
| Mid Wynd International Inv Trust |
545.00 |
2.83% |
| Midas Income & Growth Trust |
139.25 |
-0.45% |
| Middlefield Canadian Income Trust Inv Co |
105.00 |
1.69% |
| Mithras Inv Trust |
224.00 |
0.45% |
| Miton Global Opportunities |
280.50 |
-0.18% |
| Miton Worldwide Growth Inv Trust |
158.00 |
0.16% |
| Mobeus Income & Growth 4 Vct |
74.50 |
-10.24% |
| Monks Inv Trust |
844.00 |
1.44% |
| Montanaro European Smaller Companies Trust |
970.00 |
1.04% |
| Montanaro UK Smaller Companies Inv Trust |
122.00 |
-0.41% |
| Murray Income Trust |
776.00 |
2.65% |
| Murray International Trust |
1,206.00 |
-0.33% |
| NB Global Floating Rate Income Fund Ltd GBP |
93.00 |
0.11% |
| NB Private Equity Partners Ltd. |
1,130.00 |
-0.22% |
| New Century AIM VCT |
88.00 |
20.55% |
| New Century AIM VCT 2 |
67.00 |
8.06% |
| New India Inv Trust |
373.00 |
0.54% |
| NextEnergy Solar Fund Limited Red |
112.00 |
-0.44% |
| North American Income Trust (The) |
1,370.00 |
0.18% |
| North Atlantic Smaller Companies Inv Trust |
2,960.00 |
2.07% |
| Northern 3 VCT |
95.00 |
9.20% |
| Northern Venture Trust |
66.00 |
-4.35% |
| Octopus AIM VCT |
120.00 |
0.84% |
| Octopus AIM VCT 2 |
89.75 |
-4.52% |
| Octopus VCT 3 |
4.00 |
66.67% |
| Octopus VCT 4 |
4.00 |
66.67% |
| Oxford Technology 4 Venture Capital Trust |
43.00 |
45.76% |
| P2P Global Investments |
778.00 |
0.52% |
| Pacific Alliance Asia Opportunity Fund Ltd |
1.78 |
0.57% |
| Pacific Assets Trust |
271.00 |
1.12% |
| Pacific Horizon Inv Trust |
323.00 |
2.38% |
| Pembroke Vct |
103.00 |
-2.83% |
| Perpetual Income & Growth Inv Trust |
353.00 |
0.43% |
| Personal Assets Trust |
40,100.00 |
0.88% |
| Polar Capital Global Financials Trust |
138.00 |
-1.43% |
| Polar Capital Global Healthcare Trust |
216.00 |
-0.92% |
| Polar Capital Technology Trust |
1,338.00 |
1.98% |
| Powerhouse Energy Group |
0.31 |
1.67% |
| Premier Energy & Water Trust |
162.00 |
-0.92% |
| Premier Energy & Water Trust ZDP Shares |
219.50 |
0.06% |
| Premier Renewable Energy Fund Ltd. |
19.96 |
-0.11% |
| Princess Private Equity Holding Ltd. (EUR) |
10.55 |
2.93% |
| ProVen Growth & Income VCT |
68.50 |
-4.86% |
| Psource Structured Debt Ltd. |
0.75 |
25.00% |
| Ranger Direct Lending Fund |
776.00 |
0.39% |
| 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 |
2,075.00 |
0.24% |
| Riverstone Energy Limited |
1,262.00 |
0.32% |
| Ruffer Investment Company Ltd Red PTG Pref Shares |
226.00 |
-0.66% |
| Sanditon Investment Trust |
81.50 |
-1.21% |
| Schroder Asia Pacific Fund |
432.00 |
1.17% |
| Schroder Asian Total Return Investment Company |
348.00 |
0.29% |
| Schroder Income Growth Fund |
296.00 |
1.72% |
| Schroder Japan Growth Fund |
218.00 |
1.40% |
| Schroder Oriental Income Fund Ltd. |
252.00 |
3.28% |
| Schroder UK Mid Cap Fund |
540.00 |
0.93% |
| Scottish American Inv Company |
380.00 |
0.40% |
| Scottish Inv Trust |
875.00 |
1.39% |
| Scottish Mortgage Inv Trust |
540.70 |
2.33% |
| Scottish Oriental Smaller Companies Trust |
982.00 |
3.15% |
| Securities Trust of Scotland |
175.50 |
2.63% |
| Seneca Global Income & Growth Trust |
170.50 |
0.29% |
| Sequoia Economic Infrastructure Income Fund Limited |
113.00 |
2.26% |
| Signet Global Fixed Income Strategies Ltd. |
57.50 |
0.66% |
| SPARK Ventures |
800.00 |
0.31% |
| SQN Asset Finance Income Fund Limited |
99.00 |
1.85% |
| Standard Life Equity Income Trust |
472.00 |
-0.42% |
| Standard Life European Private Equity Trust |
298.00 |
-0.33% |
| Standard Life UK Smaller Companies Trust |
522.00 |
1.16% |
| Starwood European Real Estate Finance Ltd |
110.00 |
0.46% |
| Strategic Equity Capital |
230.00 |
1.32% |
| SVM Global Fund |
248.00 |
0.81% |
| SVM UK Emerging Fund |
121.00 |
0.41% |
| Syncona Limited NPV |
278.00 |
2.39% |
| Talisman VCT |
36.50 |
0.69% |
| Temple Bar Inv Trust |
1,280.00 |
1.43% |
| Templeton Emerging Markets Inv Trust |
718.00 |
2.87% |
| The Renewables Infrastructure Group Limited |
111.80 |
-0.53% |
| Third Point Offshore Investors Limited |
15.40 |
-0.65% |
| TMT Investments |
2.28 |
-2.56% |
| TR European Growth Trust |
1,002.00 |
0.50% |
| TR Property Inv Trust |
415.50 |
-0.24% |
| Troy Income & Growth Trust |
78.20 |
1.03% |
| Twentyfour Income Fund Limited Ord Red |
124.00 |
1.22% |
| TwentyFour Select Monthly Income Fund Limited |
96.20 |
-0.82% |
| UIL Limited (DI) |
173.00 |
-0.57% |
| Utilico Emerging Markets Ltd (DI) |
199.86 |
3.29% |
| Utilico Ltd. ZDP Shares 2014 |
166.75 |
-0.37% |
| Value and Income Trust |
272.00 |
0.74% |
| Ventus VCT |
104.00 |
-2.80% |
| Ventus VCT 'C' Shares |
128.00 |
6.67% |
| ViCTory VCT |
42.50 |
21.86% |
| Vietnam Enterprise Investments (DI) |
466.00 |
0.65% |
| VinaCapital Vietnam Opportunity Fund Ltd. |
345.00 |
0.88% |
| VinaLand Ltd |
0.29 |
3.57% |
| Witan Inv Trust |
1,118.00 |
1.27% |
| Witan Pacific Inv Trust |
320.00 |
1.59% |
| Woodford Patient Capital Trust |
85.60 |
4.65% |
| Worldwide Healthcare Trust |
2,845.00 |
1.97% |
Sector:
