| Aberdeen All Asia Inv Trust |
342.50 |
-0.07% |
| Aberdeen Asian Income Fund Ltd. |
219.00 |
1.04% |
| Aberdeen Asian Smaller Companies Investment Trust |
1,057.50 |
0.81% |
| Aberdeen Diversified Income and Growth Trust |
118.75 |
0.21% |
| Aberdeen Emerging Markets Investment Company |
601.00 |
0.84% |
| Aberdeen Japan Investment Trust |
561.00 |
0.13% |
| Aberdeen Latin American Income Fund Ltd |
76.13 |
1.33% |
| Aberdeen New Dawn Investment Trust |
227.25 |
1.00% |
| Aberdeen New India Investment Trust |
461.88 |
0.71% |
| Aberdeen New Thai Inv Trust |
520.75 |
1.12% |
| Aberdeen Private Equity Fund Ltd. Sterling Part Shares |
128.25 |
-0.10% |
| Aberdeen Smaller Companies Income Trust |
252.00 |
0.20% |
| Aberforth Smaller Companies Trust |
1,299.00 |
0.39% |
| Acencia Debt Strategies Ltd. |
1.60 |
0.79% |
| Acorn Income Fund Ld |
449.50 |
0.33% |
| Acuity Growth VCT |
28.00 |
-2.61% |
| Africa Opportunity Fund Limited |
0.64 |
1.39% |
| Alliance Trust |
724.50 |
1.05% |
| Allianz Technology Trust |
1,028.00 |
0.78% |
| Apax Global Alpha Limited |
150.13 |
0.76% |
| ARC Capital Holdings Ltd |
0.28 |
3.77% |
| Artemis Alpha Trust |
284.50 |
-0.26% |
| Aurora Investment Trust |
202.50 |
0.25% |
| Bacit Limited |
131.75 |
0.19% |
| Baillie Gifford Japan Trust |
699.00 |
0.98% |
| Baillie Gifford Shin Nippon |
729.25 |
1.99% |
| Bankers Inv Trust |
823.50 |
0.49% |
| Baring Emerging Europe |
750.00 |
0.67% |
| Baronsmead VCT |
71.75 |
-0.69% |
| Baronsmead VCT 4 |
91.75 |
-0.14% |
| BBGI SICAV S.A. (DI) |
145.25 |
0.35% |
| BH Credit Catalysts Ltd Ord Red Shs NPV USD |
13.85 |
1.09% |
| BH Global Ltd. GBP Shares |
1,324.00 |
0.38% |
| BH Global Ltd. USD Shares |
13.25 |
0.57% |
| BH Macro Ltd. GBP Shares |
2,003.00 |
1.06% |
| Biotech Growth Trust (The) |
793.25 |
0.79% |
| Black Sea Property Fund Ltd (The) |
1.01 |
235.00% |
| BlackRock Commodities Income Inv Trust |
70.38 |
0.18% |
| BlackRock Emerging Europe |
327.13 |
0.11% |
| Blackrock Frontiers Investment Trust |
151.50 |
-0.16% |
| BlackRock Greater Europe Inv Trust |
320.63 |
0.35% |
| Blackrock Income And Growth Investment Trust |
201.00 |
1.01% |
| BlackRock Income Strategies Trust |
111.25 |
0.68% |
| BlackRock Latin American Inv Trust |
456.75 |
1.00% |
| Blackrock North American Income Trust |
158.25 |
-0.08% |
| BlackRock Smaller Companies Trust |
1,233.00 |
0.65% |
| Blackrock Throgmorton Trust |
445.13 |
-0.36% |
| BlackRock World Mining Trust |
360.75 |
-0.62% |
| 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 |
112.88 |
-0.33% |
| Boussard & Gavaudan Holding Ltd. GBP Shares |
1,675.00 |
4.69% |
| British Assets Trust |
135.50 |
0.93% |
| British Empire Trust |
705.50 |
0.28% |
| Brunner Inv Trust |
725.00 |
0.97% |
| Burford Capital |
1,176.00 |
2.62% |
| Caledonia Investments |
2,832.00 |
1.25% |
| Capital Gearing Trust |
3,980.00 |
0.64% |
| Carador EUR Shares |
0.44 |
5.75% |
| Cayenne Trust |
157.00 |
-0.32% |
| Chelverton Small Companies Dividend Trust |
252.00 |
1.00% |
| City Merchants High Yield Trust |
199.38 |
0.31% |
| City Natural Resources High Yield Trust |
109.13 |
0.46% |
| City of London Inv Trust |
426.00 |
0.21% |
| CQS New City High Yield Fund Limited |
62.75 |
1.21% |
| CVC Credit Partners European Opportunities Ltd EURO |
1.13 |
0.11% |
| 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) |
101.88 |
0.87% |
| Dunedin Enterprise Investment Trust |
358.38 |
-0.03% |
| Dunedin Income Growth Inv Trust |
263.25 |
0.57% |
| Dunedin Smaller Companies Inv Trust |
241.25 |
0.16% |
| Edinburgh Dragon Trust |
359.00 |
0.70% |
| Edinburgh Inv Trust |
733.50 |
-0.14% |
| Edinburgh UK Tracker Trust |
291.38 |
-0.04% |
| Edinburgh US Tracker Trust |
663.00 |
-0.93% |
| Edinburgh Worldwide Inv Trust |
659.00 |
0.76% |
| Elderstreet VCT |
55.00 |
-0.90% |
| Electra Private Equity |
1,651.00 |
0.98% |
| EP Global Opportunities Trust |
305.50 |
0.49% |
| Establishment Inv Trust |
218.75 |
-0.11% |
| European Investment Trust |
939.25 |
-0.08% |
| F&C Capital & Income Inv Trust |
324.13 |
-0.27% |
| F&C Global Smaller Companies |
1,330.00 |
0.76% |
| F&C Private Equity Trust |
339.00 |
0.89% |
| F&C US Smaller Companies |
610.00 |
0.83% |
| Fidelity Asian Values |
382.25 |
0.39% |
| Fidelity China Special Situations |
219.90 |
0.18% |
| Fidelity China Special Situations Cnv Shs |
132.25 |
1.15% |
| Fidelity European Values |
221.60 |
0.73% |
| Fidelity Japanese Values |
122.63 |
1.55% |
| Fidelity Special Values |
243.25 |
0.52% |
| Finsbury Growth & Income Trust |
747.00 |
0.54% |
| Foreign and Colonial Inv Trust |
612.50 |
1.16% |
| Foresight 2 VCT |
46.50 |
-2.11% |
| Foresight Solar Fund Limited |
111.13 |
0.57% |
| Framlington Innovative Growth Trust |
318.50 |
0.63% |
| Funding Circle SME Income Fund |
104.50 |
-0.48% |
| Gabelli Value Plus Trust |
130.13 |
0.29% |
| Gartmore Fledgling Trust |
484.88 |
0.60% |
| Gartmore Global Trust |
304.50 |
0.16% |
| GCP Asset Backed Income Fund Limited |
107.00 |
1.42% |
| GCP Infrastructure Investments Ltd |
125.80 |
-0.08% |
| Genesis Emerging Markets Fund Ltd Ptg NPV |
678.50 |
0.52% |
| Global Resources Investment Trust |
12.13 |
-3.96% |
| Graphite Enterprise Trust |
549.50 |
0.83% |
| Greencoat UK Wind |
122.50 |
0.16% |
| Gresham House Strategic |
892.50 |
0.06% |
| Ground Rents Income Fund |
126.50 |
-1.27% |
| Hansa Trust |
976.50 |
1.88% |
| Hansa Trust 'A' Non Voting Shares |
928.75 |
0.22% |
| Henderson Alternative Strategies Trust |
289.63 |
-0.13% |
| Henderson Asian Growth Trust |
211.00 |
-0.24% |
| Henderson Diversified Income Ltd. |
93.88 |
0.13% |
| Henderson European Focus Trust |
1,399.00 |
1.30% |
| Henderson EuroTrust |
1,138.00 |
-1.04% |
| Henderson Far East Income Ltd. |
373.00 |
0.74% |
| Henderson Fledgling Trust |
460.00 |
-1.34% |
| Henderson High Income Trust |
190.00 |
0.26% |
| Henderson International Income Trust |
160.63 |
1.02% |
| Henderson International Income Trust C Shs |
101.75 |
0.25% |
| Henderson International Income Trust Subscription Shares |
8.50 |
-8.11% |
| Henderson Opportunities Trust |
932.50 |
-0.21% |
| Henderson Private Equity Inv Trust |
361.00 |
2.27% |
| Henderson Smaller Companies Inv Trust |
795.50 |
0.57% |
| Henderson TR Pacific Inv Trust |
179.88 |
-0.35% |
| Henderson Value Trust |
237.25 |
0.53% |
| Herald Inv Trust |
1,073.00 |
1.23% |
| HGCapital Trust |
1,700.00 |
0.30% |
| Highbridge Multi-Strategy Fund GBP Shares |
212.50 |
0.83% |
| ICG Enterprise Trust |
734.00 |
-0.54% |
| ICG-Longbow Senior Secured UK Property Debt Investments Ltd |
104.50 |
0.12% |
| Iimia Inv Trust |
120.00 |
-0.00% |
| Impax Environmental Markets |
243.00 |
1.25% |
| India Capital Growth Fund Ltd. |
89.75 |
0.28% |
| International Biotech Trust |
593.00 |
1.19% |
| Invesco Asia Trust |
284.13 |
-1.00% |
| Invesco Income Growth Trust |
301.50 |
0.84% |
| Invesco Perpetual Select Trust Glbl Eqty Inc Shs |
200.25 |
0.25% |
| Invesco Perpetual UK Small Companies Inv Trust |
485.00 |
0.10% |
| Investec Structured Products Calculus VCT |
55.50 |
1.83% |
| Investors In Global Real Estate Ltd |
100.00 |
-0.50% |
| John Laing Environmental Assets Group Limited |
108.25 |
-0.46% |
| JPMorgan American Inv Trust |
391.50 |
1.16% |
| JPMorgan Asian Investment Trust |
346.63 |
0.47% |
| JPMorgan Brazil Inv Trust |
65.75 |
0.77% |
| JPMorgan Chinese Inv Trust |
264.63 |
1.88% |
| JPMorgan Chinese Inv Trust Sub Shares |
1.01 |
105.10% |
| JPMorgan Claverhouse Inv Trust |
681.75 |
-0.33% |
| JPMorgan Elect Managed Income Shares |
111.25 |
0.68% |
| JPMorgan Emerging Markets Inv Trust |
829.00 |
0.97% |
| JPMorgan Emerging Markets Inv Trust Sub Shares |
10.00 |
-16.67% |
| JPMorgan Euro Small Co. Trust |
379.00 |
1.07% |
| JPMorgan European Inv Trust Growth Shares |
309.75 |
1.18% |
| JPMorgan European Investment Trust |
165.63 |
1.30% |
| JPMorgan Global Convertibles Income Fund Ltd |
99.00 |
0.25% |
| JPMorgan Global Growth & Income |
316.00 |
0.08% |
| JPMorgan Global Markets Emerging Income Trust |
129.88 |
0.29% |
| JPMorgan Income & Capital Inv Trust |
94.75 |
0.26% |
| JPMorgan Indian Investment Trust |
747.00 |
0.20% |
| JPMorgan Japan Smaller Companies Trust |
363.25 |
0.35% |
| JPMorgan Japanese Inv Trust |
374.88 |
1.32% |
| JPMorgan Mid Cap Inv Trust |
1,053.00 |
0.48% |
| JPMorgan Overseas Inv Trust |
220.00 |
3.04% |
| JPMorgan Private Equity Ltd. ZDP Shares 2015 |
86.50 |
-0.14% |
| JPMorgan Russian Securities |
462.38 |
0.52% |
| JPMorgan Smaller Companies Inv Trust |
971.50 |
-0.10% |
| JPMorgan US Smaller Co. Inv Tst |
265.13 |
0.81% |
| Jupiter European Opportunities Trust |
703.00 |
0.43% |
| Jupiter US Smaller Companies |
836.00 |
0.03% |
| Keystone Inv Trust |
1,750.00 |
0.29% |
| Kuala Innovations Limited |
8.25 |
1.54% |
| Law Debenture Corp. |
603.50 |
0.08% |
| Lindsell Train Inv Trust |
84,250.00 |
-0.59% |
| Lowland Investment Co |
1,507.00 |
0.27% |
| Majedie Investments |
273.00 |
-0.18% |
| Manchester & London Investment Trust |
378.50 |
0.17% |
| Martin Currie Asia Unconstrained Trust |
389.50 |
-0.13% |
| Martin Currie Global Portfolio Trust |
239.50 |
0.63% |
| Marwyn Value Investors Limited |
164.00 |
0.15% |
| Merchants Trust |
482.63 |
0.29% |
| Mid Wynd International Inv Trust |
456.00 |
0.33% |
| Midas Income & Growth Trust |
139.25 |
-0.45% |
| Middlefield Canadian Income Trust Inv Co |
101.50 |
-0.25% |
| Miton Global Opportunities |
256.00 |
-0.39% |
| Miton UK Microcap Trust |
61.50 |
1.23% |
| Miton Worldwide Growth Inv Trust |
158.00 |
0.16% |
| Mobeus Income & Growth Vct |
77.50 |
0.98% |
| Monks Inv Trust |
708.00 |
1.00% |
| Montanaro European Smaller Companies Trust |
802.00 |
-0.37% |
| Montanaro UK Smaller Companies Inv Trust |
549.50 |
0.83% |
| Murray Income Trust |
800.25 |
0.98% |
| Murray International Trust |
1,257.00 |
-0.16% |
| NB Global Floating Rate Income Fund Ltd GBP |
94.45 |
-0.26% |
| NB Private Equity Partners Ltd. |
1,015.00 |
-0.49% |
| New India Inv Trust |
373.00 |
0.54% |
| NextEnergy Solar Fund Limited Red |
113.63 |
0.33% |
| North American Income Trust (The) |
1,205.00 |
0.17% |
| North Atlantic Smaller Companies Inv Trust |
2,640.50 |
0.30% |
| Northern Investors Co |
255.00 |
2.00% |
| Pacific Alliance Asia Opportunity Fund Ltd |
1.78 |
0.57% |
| Pacific Assets Trust |
256.25 |
0.54% |
| Pantheon International |
1,819.00 |
0.22% |
| Perpetual Income & Growth Inv Trust |
391.50 |
0.10% |
| Personal Assets Trust |
40,910.00 |
0.29% |
| Polar Capital Global Financials Trust |
137.00 |
0.55% |
| Polar Capital Global Healthcare Trust |
201.00 |
0.25% |
| Polar Capital Technology Trust |
1,036.00 |
1.07% |
| Premier Energy & Water Trust ZDP Shares |
219.50 |
0.06% |
| Princess Private Equity Holding Ltd. |
10.12 |
-0.30% |
| Psource Structured Debt Ltd. |
0.75 |
25.00% |
| Ranger Direct Lending Fund |
805.00 |
-0.77% |
| 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 |
1,950.00 |
0.88% |
| Riverstone Energy Limited |
1,290.00 |
-0.62% |
| Ruffer Investment Company Ltd Red PTG Pref Shares |
234.25 |
-0.11% |
| Schroder Asia Pacific Fund |
425.25 |
1.07% |
| Schroder Asian Total Return Investment Company |
321.88 |
0.90% |
| Schroder Income Growth Fund |
298.13 |
0.21% |
| Schroder Japan Growth Fund |
203.75 |
1.88% |
| Schroder Oriental Income Fund Ltd. |
255.50 |
0.49% |
| Schroder UK Growth Fund |
172.25 |
0.15% |
| Schroder UK Mid Cap Fund |
513.75 |
0.20% |
| Scottish American Inv Company |
361.50 |
0.91% |
| Scottish Inv Trust |
819.00 |
0.49% |
| Scottish Mortgage Inv Trust |
428.00 |
0.61% |
| Scottish Oriental Smaller Companies Trust |
1,032.50 |
-0.24% |
| Securities Trust of Scotland |
169.88 |
0.97% |
| Seneca Global Income & Growth Trust |
177.00 |
0.28% |
| Sequoia Economic Infrastructure Income Fund Limited |
111.00 |
0.23% |
| Shires Income |
269.50 |
0.75% |
| Signet Global Fixed Income Strategies Ltd. |
57.50 |
0.66% |
| SPARK Ventures |
800.00 |
0.31% |
| SQN Asset Finance Income Fund Limited |
106.38 |
1.55% |
| Standard Life Equity Income Trust |
460.38 |
1.52% |
| Standard Life European Private Equity Trust |
298.00 |
-0.33% |
| Standard Life Private Equity Trust |
339.50 |
2.03% |
| Standard Life UK Smaller Companies Trust |
432.25 |
-1.54% |
| Starwood European Real Estate Finance Ltd |
109.25 |
0.23% |
| Strategic Equity Capital |
220.63 |
1.20% |
| SVM Global Fund |
248.00 |
0.81% |
| SVM UK Emerging Fund |
77.50 |
1.97% |
| Syncona Limited NPV |
169.00 |
-0.76% |
| Talisman VCT |
36.50 |
0.69% |
| Target Healthcare Reit Ltd |
123.00 |
0.82% |
| Temple Bar Inv Trust |
1,292.00 |
0.31% |
| Templeton Emerging Markets Inv Trust |
733.00 |
0.27% |
| Third Point Offshore Investors Limited |
15.93 |
0.50% |
| Toro Limited |
0.84 |
0.30% |
| TR European Growth Trust |
1,120.00 |
-0.44% |
| TR Property Inv Trust |
366.90 |
0.25% |
| Troy Income & Growth Trust |
79.38 |
0.47% |
| Twentyfour Income Fund Limited Ord Red |
115.75 |
0.22% |
| Utilico Emerging Markets Ltd (DI) |
223.38 |
1.07% |
| Utilico Ltd. ZDP Shares 2014 |
166.75 |
-0.37% |
| Value and Income Trust |
275.00 |
0.55% |
| ViCTory VCT |
42.50 |
21.86% |
| VinaCapital Vietnam Opportunity Fund Ltd. |
294.50 |
0.17% |
| Weiss Korea Opportunity Fund Ltd |
166.00 |
0.61% |
| Witan Inv Trust |
1,036.00 |
0.29% |
| Witan Pacific Inv Trust |
321.00 |
0.94% |
| Woodford Patient Capital Trust |
101.40 |
0.10% |
| Worldwide Healthcare Trust |
2,485.00 |
0.81% |
Sector:
