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Name	Price	30 day Chg	EPS	P/E	PEG	Div Yield	Market Cap (m)	Broker Rec	Annual Report
aberdeen Asia Focus	367.00p	0.00%	7.44p	49.3	n/a	1.75%	£519.09	n/a	-	n/a
Aberdeen Asian Income Fund Limited Npv	257.00p	0.00%	n/a	n/a	n/a	n/a	£366.85	n/a	-	n/a
Aberdeen Equity Income Trust	384.50p	0.00%	n/a	n/a	n/a	n/a	£187.85	n/a	-	n/a
Aberforth Geared Value & Income Trust	115.00p	0.00%	5.46p	n/a	n/a	n/a	£46.29	n/a	-	n/a
Aberforth Geared Value & Income Trust	84.75p	0.00%	5.46p	15.5	0.0	4.70%	£90.96	n/a	-	n/a
Aberforth Smaller Companies Trust	1,488.00p	0.00%	56.59p	26.3	n/a	2.93%	£1,193.21	n/a	-	n/a
Abrdn DIversified Income And Growth	27.50p	0.00%	n/a	n/a	n/a	n/a	£82.85	n/a	-	n/a
Abrdn New India Investment Trust	808.00p	0.00%	-4.24p	n/a	0.0	0.00%	£363.72	n/a	-	n/a
Abrdn UK Smaller Companies Growth Trust	492.50p	0.00%	13.52p	36.4	11.9	2.68%	£268.63	n/a	-	n/a
Africa Opportunity Fund Limited	$0.65	0.00%	n/a	n/a	n/a	n/a	$7.45	n/a	-	n/a
Albion Crown VCT	28.10p	0.00%	0.070p	401.4	n/a	5.66%	£107.78	n/a	-	n/a
Albion Enterprise VCT	107.50p	0.00%	n/a	n/a	n/a	n/a	£255.93	n/a	-	n/a
Albion Technology & General VCT	66.00p	0.00%	0.51p	129.4	8.1	5.58%	£249.95	n/a	-	n/a
Alliance Witan	1,272.00p	0.00%	17.30p	73.5	n/a	2.10%	£4,897.63	n/a	-	n/a
Allianz Technology Trust	515.00p	0.00%	-1.12p	n/a	0.0	0.00%	£1,859.44	n/a	-	n/a
Alternative Liquidity Fund Limited	$0.02	0.00%	-1.83¢	n/a	0.0	0.00%	$3.43	n/a	-	n/a
Aquila Energy Efficiency Trust	28.00p	0.00%	-0.20p	n/a	0.0	21.92%	£22.80	n/a	-	n/a
Artemis UK Future Leaders	369.50p	0.00%	n/a	n/a	n/a	n/a	£111.33	n/a	-	n/a
Ashoka India Equity Investment Trust	280.00p	0.00%	0.41p	682.9	10.7	0.00%	£473.04	n/a	-	n/a
Ashoka Whiteoak Emerging Markets Trust	151.50p	0.00%	0.30p	505.0	0.0	0.00%	£58.27	n/a	-	n/a
Athelney Trust	165.00p	0.00%	7.40p	22.3	n/a	6.00%	£3.56	n/a	-	n/a
Augmentum Fintech	87.00p	0.00%	-2.40p	n/a	0.0	0.00%	£145.53	n/a	-	n/a
Aurora UK Alpha	259.00p	0.00%	3.21p	80.7	n/a	1.16%	£285.40	n/a	-	n/a
AVI Global Trust	254.50p	0.00%	5.07p	50.2	2.4	1.77%	£1,047.08	n/a	-	n/a
AVI Japan Opportunity Trust	169.25p	0.00%	2.21p	76.6	3.0	1.30%	£229.91	n/a	-	n/a
Baillie Gifford China Growth Trust	311.00p	0.00%	2.53p	122.9	27.0	0.71%	£179.27	n/a	-	n/a
Baillie Gifford European Growth Trust	105.00p	0.00%	0.72p	145.8	n/a	0.57%	£324.47	n/a	-	n/a
Baillie Gifford Japan Trust	914.00p	0.00%	7.32p	124.9	n/a	1.09%	£699.59	n/a	-	n/a
Baillie Gifford Shin Nippon	128.20p	0.00%	0.67p	191.3	n/a	0.47%	£317.70	n/a	-	n/a
Baillie Gifford UK Growth Trust	197.50p	-1.74%	5.32p	37.1	n/a	2.89%	£231.48	n/a	-	n/a
Baker Steel Resources Trust Ltd.	74.00p	0.00%	-0.42p	n/a	0.0	0.00%	£78.78	n/a	-	n/a
Bankers Inv Trust	132.00p	0.00%	2.63p	50.2	n/a	2.04%	£1,298.88	n/a	-	n/a
Barings Emerging Emea Opportunities	767.50p	0.00%	n/a	n/a	n/a	n/a	£89.24	n/a	-	n/a
Baronsmead Second Venture Trust	51.50p	0.00%	0.48p	107.3	2.4	7.77%	£210.69	n/a	-	n/a
Baronsmead Venture Trust	49.45p	0.00%	0.53p	93.3	1.0	7.58%	£206.59	n/a	-	n/a
BH Macro Ltd. GBP Shares	398.50p	0.00%	-12.46¢	n/a	0.0	0.00%	£1,277.68	n/a	-	n/a
BH Macro Ltd. USD Shares	$4.15	0.00%	245.51¢	1.7	0.0	0.00%	$104.92	n/a	-	n/a
Biotech Growth Trust (The)	1,170.00p	0.00%	n/a	0.0	0.0	0.00%	£256.89	n/a	-	n/a
Blackfinch Spring VCT	92.00p	0.00%	-1.91p	n/a	0.0	0.00%	£61.06	n/a	-	n/a
BlackRock American Income Trust	219.00p	0.00%	3.39p	64.6	n/a	3.65%	£123.54	n/a	-	n/a
BlackRock Energy and Resources Income Trust	147.00p	0.00%	3.63p	40.5	n/a	3.06%	£163.96	n/a	-	n/a
Blackrock Frontiers Investment Trust	174.00p	0.00%	9.97¢	23.0	1.2	4.14%	£329.33	n/a	-	n/a
BlackRock Greater Europe Inv Trust	578.00p	0.00%	6.89p	83.9	n/a	1.24%	£541.83	n/a	-	n/a
Blackrock Income And Growth Investment Trust	219.00p	0.00%	7.20p	30.4	3.0	3.47%	£41.54	n/a	-	n/a
BlackRock Latin American Inv Trust	388.00p	0.00%	23.40p	16.6	0.0	0.00%	£114.26	n/a	-	n/a
BlackRock Smaller Companies Trust	1,276.00p	0.00%	42.53p	30.0	6.7	3.45%	£511.27	n/a	-	n/a
Blackrock Throgmorton Trust	596.00p	0.00%	18.54p	32.1	2.7	3.02%	£447.20	n/a	-	n/a
BlackRock World Mining Trust	671.00p	0.00%	23.09p	29.1	n/a	3.43%	£1,252.64	n/a	-	n/a
Blue Planet Financials Growth & Income Inv Trust Units	0.000p	0.00%	n/a	n/a	n/a	n/a	n/a	n/a	-	n/a
Bluefield Solar Income Fund Limited	75.00p	0.00%	10.40p	7.2	n/a	11.87%	£444.06	Neutral	-	n/a
British American Inv Trust	15.00p	-6.25%	0.49p	30.6	n/a	11.67%	£3.75	n/a	-	n/a
British Smaller Companies VCT	75.50p	0.00%	0.80p	94.4	n/a	6.95%	£267.77	n/a	-	n/a
British Smaller Companies VCT 2	51.00p	0.00%	0.72p	70.8	0.8	5.88%	£168.64	n/a	-	n/a
Brown Advisory US Smaller Companies	1,320.00p	0.00%	-5.99p	n/a	0.0	0.00%	£149.77	n/a	-	n/a
Brunner Inv Trust	1,382.00p	0.00%	27.37p	50.5	13.0	1.72%	£597.61	n/a	-	n/a
Burford Capital NPV (DI)	636.50p	0.00%	67.00¢	12.5	n/a	1.49%	£1,393.23	Strong Buy	-	n/a
Caledonia Investments	381.50p	0.00%	5.75p	66.3	n/a	1.93%	£1,993.77	n/a	-	n/a
Canadian General Investments Ltd.	2,410.00p	0.00%	14.70¢	302.9	4.0	0.02%	£502.75	n/a	-	n/a
Capital Gearing Trust	4,935.00p	0.00%	107.54p	45.9	0.8	2.07%	£799.85	n/a	-	n/a
Castelnau Group Limited	85.00p	0.00%	25.61p	3.3	0.0	0.00%	£283.48	n/a	-	n/a
CC Japan Income & Growth Trust	225.00p	0.00%	5.32p	42.3	n/a	2.42%	£303.14	n/a	-	n/a
Chelverton UK Dividend Trust	127.50p	0.00%	n/a	n/a	n/a	n/a	£28.62	n/a	-	n/a
Chenavari Toro Income Fund Limited NPV	0.62	0.00%	n/a	1.8	0.0	46.83%	195.10	n/a	-	n/a
Chrysalis Investments Limited NPV	113.40p	0.00%	n/a	n/a	n/a	n/a	£568.65	Strong Buy	-	n/a
City of London Inv Trust	511.00p	0.00%	21.57p	23.7	7.1	4.17%	£170.75	n/a	-	n/a
Cordiant Digital Infrastructure Limited NPV	98.00p	0.00%	1.88p	52.1	0.0	4.44%	£758.09	n/a	-	n/a
Cordiant Digital Infrastructure Limited NPV Sub Shs NPV	0.85p	0.00%	1.88p	0.5	0.0	511.16%	£0.39	n/a	-	n/a
CQS Natural Resources Growth and Income	295.00p	0.00%	n/a	0.0	0.0	2.72%	£103.48	n/a	-	n/a
CQS New City High Yield Fund Limited	51.00p	0.00%	4.43p	11.5	n/a	8.84%	£330.28	n/a	-	n/a
Crystal Amber Fund Ltd.	130.00p	0.00%	-1.38p	n/a	0.0	0.00%	£79.47	n/a	-	n/a
CT Global Managed Portfolio Trust Grwth Shs	287.00p	0.00%	n/a	0.0	0.0	0.00%	£94.19	n/a	-	n/a
CT Global Managed Portfolio Trust Inc Shs	118.00p	0.00%	7.44p	15.9	n/a	6.44%	£64.08	n/a	-	n/a
CT Private Equity Trust	473.00p	0.00%	n/a	n/a	n/a	n/a	£338.21	n/a	-	n/a
Ct Uk Capital and Income Investment Trust	334.00p	0.00%	11.18p	29.9	n/a	3.74%	£316.85	n/a	-	n/a
CT UK High Income Trust	108.00p	0.00%	4.80p	22.5	1.1	5.36%	£92.42	n/a	-	n/a
CT UK High Income Trust B	100.50p	6.35%	n/a	0.0	0.0	5.76%	£30.86	n/a	-	n/a
Custodian Property Income Reit	79.50p	0.00%	6.10p	13.0	2.5	7.55%	£366.86	n/a	-	n/a
CVC Income & Growth Limited NPV Euro	1.07	0.00%	16.24p	6.6	n/a	7.15%	89.67	n/a	-	n/a
CVC Income & Growth Limited NPV GBP	117.00p	0.00%	16.24p	8.2	n/a	6.57%	£203.14	n/a	-	n/a
Develop North	75.00p	0.00%	5.00p	15.0	0.2	5.33%	£18.73	n/a	-	n/a
Digital 9 Infrastructure NPV	8.07p	0.00%	2.35p	3.4	0.0	37.17%	£69.82	n/a	-	n/a
Diverse Income Trust (The)	103.00p	0.00%	4.87p	21.1	1.8	4.37%	£243.48	n/a	-	n/a
Dunedin Income Growth Inv Trust	297.00p	0.00%	13.82p	21.5	10.4	4.78%	£359.33	n/a	-	n/a
Edinburgh Inv Trust	805.00p	0.00%	25.02p	32.2	7.1	3.58%	£1,110.28	n/a	-	n/a
Edinburgh New Income Trust	0.000p	0.00%	4.86p	0.0	0.0	0.00%	n/a	n/a	-	n/a
Edinburgh New Income Trust Units	0.000p	0.00%	n/a	0.0	0.0	0.00%	n/a	n/a	-	n/a
Edinburgh New Income Trust ZDP Shares	0.000p	0.00%	n/a	0.0	0.0	0.00%	n/a	n/a	-	n/a
Edinburgh Worldwide Inv Trust	200.50p	0.00%	-0.70p	n/a	0.0	0.00%	£695.50	n/a	-	n/a
EPE Special Opportunities Limited (DI)	148.00p	0.00%	0.29p	510.3	0.0	0.00%	£41.16	n/a	-	n/a
EPE Special Opportunities Limited (DI)	122.00p	0.00%	0.29p	n/a	n/a	n/a	n/a	n/a	-	n/a
European Opportunities Trust	879.00p	0.00%	-1.32p	n/a	0.0	0.23%	£410.14	n/a	-	n/a
F&C Investment Trust	1,227.00p	0.00%	17.01p	72.1	9.7	1.27%	£5,830.33	n/a	-	n/a
Fair Oaks Income Limited Realisation Shs NPV	$0.53	0.00%	7.71¢	6.9	0.5	15.09%	$10.31	n/a	-	n/a
Fidelity Asian Values	602.00p	0.00%	22.51p	26.7	0.5	3.41%	£385.71	Overweight	-	n/a
Fidelity China Special Situations	316.50p	0.00%	10.18p	31.1	0.4	2.53%	£1,517.14	Strong Buy	-	n/a
Fidelity Emerging Markets Limited Ptg NPV	980.00p	0.00%	31.00¢	41.6	0.0	2.01%	£457.47	n/a	-	n/a
Fidelity European Trust	420.00p	0.00%	10.41p	40.3	3.4	1.31%	£2,147.65	Overweight	-	n/a
Fidelity Special Values	399.50p	0.00%	12.28p	32.5	5.4	2.55%	£1,290.58	Overweight	-	n/a
Finsbury Growth & Income Trust	803.00p	0.00%	20.80p	38.6	9.7	2.44%	£1,013.11	n/a	-	n/a
Foresight Enterprise VCT	46.80p	0.00%	0.40p	117.0	0.0	7.05%	£147.25	n/a	-	n/a
Foresight Environmental Infrastructure Limited	64.20p	0.00%	-0.40p	n/a	0.0	12.15%	£400.18	Overweight	-	n/a
Foresight Solar Fund Limited	70.50p	0.00%	0.52p	135.6	0.0	11.35%	£389.06	Overweight	-	n/a
Foresight Technology VCT	88.00p	0.00%	-0.90p	n/a	0.0	0.00%	£39.34	n/a	-	n/a
Foresight VCT	65.50p	0.00%	0.70p	93.6	n/a	6.26%	£197.13	n/a	-	n/a
Foresight Ventures Vct	84.00p	0.00%	1.80p	46.7	0.0	4.52%	£87.80	n/a	-	n/a
Franklin Global Trust	357.00p	0.00%	2.01p	177.6	n/a	1.18%	£178.12	n/a	-	n/a
Fuel Ventures Vct	100.00p	0.00%	-2.70p	n/a	0.0	0.00%	£11.69	n/a	-	n/a
GCP Asset Backed Income Fund Limited	67.90p	0.00%	4.90p	13.9	n/a	9.32%	£146.40	n/a	-	n/a
GCP Infrastructure Investments Ltd	71.00p	0.00%	7.09p	10.0	n/a	9.86%	£593.37	Neutral	-	n/a
Global Opportunities Trust	330.00p	0.00%	7.40p	44.6	1.1	3.03%	£96.43	n/a	-	n/a
Globalworth Real Estate Investments Limited	2.07	0.00%	-31.00p	n/a	0.0	4.83%	601.35	Strong Buy	-	n/a
Golden Prospect Precious Metals Ltd.	85.50p	0.00%	7.92p	10.8	0.0	0.00%	£79.73	n/a	-	n/a
Greencoat Renewables (CDI)	0.69	0.00%	4.50p	15.4	n/a	9.75%	769.31	Overweight	-	n/a
Greencoat UK Wind	101.00p	0.00%	-2.43p	n/a	0.0	0.00%	£2,182.98	Overweight	-	n/a
Gresham House Income & Growth 2 VCT	49.60p	0.00%	n/a	n/a	n/a	n/a	£162.60	n/a	-	n/a
Gresham House Income & Growth VCT	61.00p	0.00%	n/a	n/a	n/a	n/a	£196.63	n/a	-	n/a
Gresham House Renewable Energy VCT 1	33.00p	-0.00%	n/a	n/a	n/a	n/a	£8.42	n/a	-	n/a
Gresham House Renewable Energy VCT 1 A Shares	5.05p	0.00%	n/a	n/a	n/a	n/a	£1.94	n/a	-	n/a
Gresham House Renewable Energy VCT 2	35.00p	0.00%	n/a	n/a	n/a	n/a	£9.15	n/a	-	n/a
Gresham House Renewable Energy VCT 2 A Shares	5.05p	0.00%	n/a	n/a	n/a	n/a	£1.99	n/a	-	n/a
Guinness Vct	92.50p	0.00%	-2.11p	n/a	0.0	0.00%	£10.85	n/a	-	n/a
Hansa Investment Company Limited (DI)	272.00p	0.00%	2.30p	118.3	n/a	1.18%	£108.80	Neutral	-	n/a
Hansa Investment Company Limited 'A' Non Vtg (DI)	251.00p	0.00%	2.30p	109.1	n/a	1.27%	£200.80	n/a	-	n/a
HarbourVest Global Private Equity Limited A Shs	2,960.00p	0.00%	31.66¢	123.2	15.8	0.27%	£2,145.33	Strong Buy	-	n/a
Hargreave Hale AIM VCT	33.60p	0.00%	0.20p	168.0	n/a	11.90%	£123.96	n/a	-	n/a
Henderson Far East Income Ltd.	238.50p	0.00%	24.98p	9.5	n/a	10.44%	£449.37	Neutral	-	n/a
Henderson High Income Trust	183.00p	0.00%	10.74p	17.0	5.1	5.79%	£310.26	n/a	-	n/a
Henderson Smaller Companies Inv Trust	828.00p	0.00%	27.89p	29.7	n/a	3.38%	£499.86	n/a	-	n/a
Herald Investment Trust	2,400.00p	0.00%	4.96p	483.9	n/a	0.00%	£1,148.60	n/a	-	n/a
HGCapital Trust	473.50p	0.00%	4.77p	99.3	n/a	1.16%	£2,167.34	Neutral	-	n/a
HICL Infrastructure	110.00p	0.00%	2.30p	47.8	0.9	7.50%	£2,106.54	Neutral	-	n/a
ICG Enterprise Trust	1,470.00p	0.00%	-4.49p	n/a	0.0	2.45%	£922.56	Overweight	-	n/a
ICG-Longbow Senior Secured UK Property Debt Investments Ltd	14.40p	0.00%	-2.72p	n/a	0.0	0.00%	£17.47	n/a	-	n/a
Impax Environmental Markets	389.50p	0.00%	4.86p	80.1	7.1	1.18%	£751.73	n/a	-	n/a
India Capital Growth Fund Ltd.	179.50p	0.00%	27.04p	6.6	n/a	0.00%	£151.71	n/a	-	n/a
International Biotech Trust	890.00p	0.00%	-11.42p	n/a	0.0	3.57%	£285.06	Overweight	-	n/a
International Public Partnerships Ltd.	121.20p	0.00%	0.020p	6060.0	n/a	6.91%	£2,206.39	Overweight	-	n/a
Invesco Asia Dragon Trust	428.00p	0.00%	10.67p	40.1	1.3	3.64%	£871.49	n/a	-	n/a
Invesco Bond Income Plus Limited NPV	174.00p	0.00%	12.08p	14.4	n/a	6.72%	£397.08	n/a	-	n/a
Invesco Global Equity Income Trust	363.00p	0.00%	5.01p	72.5	n/a	3.45%	£258.02	n/a	-	n/a
Investment Company	60.75p	0.00%	n/a	n/a	n/a	n/a	£5.58	n/a	-	n/a
JPEL Private Equity Limited USD Eqty Shs NPV	$1.12	0.00%	-7.00¢	n/a	0.0	0.00%	$28.55	n/a	-	n/a
JPMorgan American Inv Trust	1,116.00p	0.00%	10.59p	105.4	2.8	0.99%	£1,914.37	n/a	-	n/a
JPMorgan Asia Growth & Income	446.00p	0.00%	4.51p	98.9	n/a	3.50%	£300.55	n/a	-	n/a
JpMorgan China Growth & Income	290.00p	0.00%	3.39p	85.5	1.1	3.81%	£240.90	n/a	-	n/a
JPMorgan Claverhouse Inv Trust	828.00p	0.00%	30.15p	27.5	n/a	4.28%	£452.72	n/a	-	n/a
JPMorgan Emerging Europe, Middle East & Africa Securities	207.00p	0.00%	0.56p	369.6	n/a	0.24%	£83.70	n/a	-	n/a
JPMorgan Emerging Markets Growth & Income	135.00p	0.00%	n/a	n/a	n/a	n/a	£1,314.60	n/a	-	n/a
JPMorgan European Discovery Trust	573.00p	0.00%	12.36p	46.4	17.4	2.27%	£537.51	n/a	-	n/a
Jpmorgan European Growth & Income	134.50p	0.00%	2.85p	47.2	n/a	3.57%	£567.28	n/a	-	n/a
JPMorgan Global Core Real Assets Limited NPV	77.40p	0.00%	4.75p	16.3	0.0	4.07%	£58.40	n/a	-	n/a
JPMorgan Global Growth & Income	571.00p	0.00%	8.27p	69.0	0.0	3.99%	£3,229.69	n/a	-	n/a
JPMorgan Global Markets Emerging Income Trust	166.50p	0.00%	5.69p	29.3	33.0	3.36%	£439.24	n/a	-	n/a
JPMorgan India Growth & Income	1,044.00p	0.00%	n/a	n/a	n/a	n/a	£470.45	n/a	-	n/a
JPMorgan Japan Small Cap Growth & Income	0.000p	0.00%	2.21p	0.0	0.0	0.00%	n/a	n/a	-	n/a
JPMorgan Japanese Inv Trust	736.00p	0.00%	7.37p	99.9	n/a	0.92%	£1,179.46	n/a	-	n/a
Jpmorgan Uk Small Cap Growth & Income	314.50p	0.00%	9.83p	32.0	n/a	4.78%	£395.68	n/a	-	n/a
JPMorgan US Smaller Co. Inv Tst	377.00p	0.00%	3.74p	100.8	n/a	0.82%	£205.00	n/a	-	n/a
JZ Capital Partners Ltd	190.00p	0.00%	-1.57¢	n/a	0.0	0.00%	£128.58	n/a	-	n/a
Keydata Income VCT 2	0.000p	0.00%	-5.16p	0.0	0.0	0.00%	n/a	n/a	-	n/a
Kistos Holdings	165.00p	0.00%	-63.00¢	n/a	0.0	0.00%	£136.73	n/a	-	n/a
KRM22	43.50p	0.00%	-3.60p	n/a	0.0	0.00%	£25.80	n/a	-	n/a
Law Debenture Corp.	1,022.00p	0.00%	33.48p	30.5	204.1	3.28%	£1,368.67	n/a	-	n/a
Lindsell Train Investment Trust	695.00p	0.00%	42.83p	16.2	n/a	6.04%	£139.00	n/a	-	n/a
Literacy Capital	379.00p	0.00%	-7.05p	n/a	0.0	0.00%	£228.06	n/a	-	n/a
Lowland Investment Co	153.00p	0.00%	6.29p	24.3	n/a	4.20%	£336.56	n/a	-	n/a
M & G Credit Income Investment Trust	94.40p	0.00%	7.46p	12.7	n/a	9.04%	£184.17	n/a	-	n/a
M&G Equity Inv Trust ZDP Shares	0.000p	0.00%	-11.53p	0.0	0.0	0.00%	n/a	n/a	-	n/a
Macau Property Opportunities Fund Ltd.	13.35p	0.00%	-23.65¢	n/a	0.0	0.00%	£8.26	n/a	-	n/a
Majedie Investments	246.00p	0.00%	n/a	0.0	0.0	3.25%	£130.38	n/a	-	n/a
Manchester & London Investment Trust	834.00p	0.00%	-1.54p	n/a	0.0	1.68%	£317.13	n/a	-	n/a
Marwyn Value Investors Limited	136.00p	0.00%	9.06p	15.0	0.0	0.00%	£76.83	Strong Buy	-	n/a
Maven Income & Growth 3 VCT	44.00p	0.00%	0.49p	89.8	2.5	7.16%	£60.39	n/a	-	n/a
Maven Income & Growth 4 VCT	51.50p	0.00%	0.62p	83.1	1.1	7.28%	£79.63	n/a	-	n/a
Maven Income & Growth VCT	34.40p	0.00%	0.38p	90.5	1.1	6.98%	£61.52	n/a	-	n/a
Maven Income and Growth VCT 5	28.80p	0.00%	0.13p	221.5	5.0	6.94%	£66.08	n/a	-	n/a
Maven Renovar Vct	58.00p	0.00%	n/a	n/a	n/a	n/a	£83.02	n/a	-	n/a
Mercantile Investment Trust (The)	243.50p	0.00%	8.96p	27.2	n/a	3.24%	£1,692.63	n/a	-	n/a
Merchants Trust	572.00p	0.00%	29.43p	19.4	n/a	5.09%	£851.20	n/a	-	n/a
Mid Wynd International Inv Trust	774.00p	0.00%	5.54p	139.7	n/a	1.08%	£258.55	n/a	-	n/a
MIGO Opportunities Trust	377.50p	0.00%	1.60p	235.9	n/a	0.00%	£67.52	n/a	-	n/a
Mobius Investment Trust	138.00p	0.00%	1.91p	72.3	2.3	1.23%	£159.28	n/a	-	n/a
Molten Ventures VCT	37.50p	0.00%	0.100p	375.0	0.0	5.73%	£105.87	n/a	-	n/a
Monks Inv Trust	1,454.00p	0.00%	1.75p	830.9	n/a	0.03%	£2,430.43	n/a	-	n/a
Montanaro European Smaller Companies Trust	167.50p	0.00%	1.50p	111.7	19.8	0.75%	£243.86	n/a	-	n/a
Montanaro UK Smaller Companies Inv Trust	99.40p	0.00%	3.28p	30.3	7.3	5.43%	£116.65	n/a	-	n/a
Murray Income Trust	916.00p	0.00%	38.60p	23.7	7.4	5.46%	£896.69	n/a	-	n/a
Murray International Trust	314.00p	0.00%	11.60p	27.1	n/a	3.76%	£1,853.39	n/a	-	n/a
NB Distressed Debt Investment Fund Limited	$0.47	0.00%	11.69¢	4.0	0.2	0.00%	$7.23	n/a	-	n/a
NB Private Equity Partners Ltd.	1,582.00p	0.00%	n/a	n/a	n/a	n/a	£696.73	Overweight	-	n/a
New Star Investment Trust	122.50p	0.00%	4.25p	28.8	5.8	2.90%	£87.00	n/a	-	n/a
NextEnergy Solar Fund Limited Red	55.40p	0.00%	-1.86p	n/a	0.0	15.22%	£318.66	Underweight	-	n/a
Nippon Active Value Fund	203.00p	0.00%	3.27p	62.1	1.8	1.60%	£390.81	n/a	-	n/a
North American Income Trust (The)	358.00p	0.00%	12.44p	28.8	7.0	3.41%	£411.51	n/a	-	n/a
North Atlantic Smaller Companies Inv Trust	378.00p	-4.42%	11.29p	n/a	n/a	n/a	n/a	n/a	-	n/a
Northern 2 VCT	54.50p	0.00%	0.50p	109.0	n/a	5.50%	£130.64	n/a	-	n/a
Northern 3 VCT	84.00p	0.00%	0.70p	120.0	n/a	5.36%	£124.10	n/a	-	n/a
Northern Venture Trust	57.00p	0.00%	0.40p	142.5	n/a	5.44%	£123.65	n/a	-	n/a
Oberon AIM VCT	25.10p	0.00%	n/a	n/a	n/a	n/a	£1.79	n/a	-	n/a
Octopus AIM VCT	46.40p	0.00%	0.50p	92.8	3.7	21.34%	£108.15	n/a	-	n/a
Octopus AIM VCT 2	35.00p	0.00%	0.30p	116.7	2.3	10.29%	£73.25	n/a	-	n/a
Octopus Apollo VCT	47.10p	0.00%	-0.20p	n/a	0.0	5.52%	£486.55	n/a	-	n/a
Octopus Future Generations Vct	79.50p	0.00%	0.60p	132.5	0.0	0.00%	£47.49	n/a	-	n/a
Octopus Renewables Infrastructure Trust	58.80p	0.00%	6.55p	9.0	19.5	10.24%	£310.22	n/a	-	n/a
Octopus Titan VCT	24.50p	0.00%	n/a	n/a	n/a	n/a	£403.69	n/a	-	n/a
Odyssean Investment Trust	165.50p	0.00%	-0.40p	n/a	0.0	0.00%	£221.68	n/a	-	n/a
Onward Opportunities Limited Npv	137.00p	0.00%	-3.60p	n/a	0.0	0.00%	£40.13	n/a	-	n/a
Oxford Technology 2 VCT Ot2	6.00p	0.00%	-0.50p	n/a	0.0	0.00%	£0.32	n/a	-	n/a
Pacific Assets Trust	373.00p	0.00%	5.40p	69.1	2.7	1.31%	£426.20	n/a	-	n/a
Pacific Horizon Inv Trust	756.00p	0.00%	2.34p	323.1	n/a	0.20%	£629.49	n/a	-	n/a
Pantheon Infrastructure	106.00p	0.00%	4.89p	21.7	3.1	3.96%	£496.74	n/a	-	n/a
Pantheon International	355.00p	0.00%	-7.02p	n/a	0.0	0.00%	£1,544.97	n/a	-	n/a
Partners Group Private Equity Limited (GBP)	912.00p	0.00%	1.58p	655.7	1.4	6.85%	£630.66	n/a	-	n/a
Partners Group Private Equity Limited. (EUR)	10.30	0.00%	1.58p	651.9	1.3	6.89%	709.58	n/a	-	n/a
Patria Private Equity Trust	602.00p	0.00%	n/a	n/a	n/a	n/a	£894.54	n/a	-	n/a
Pembroke Vct B	94.00p	0.00%	0.30p	313.3	0.0	5.32%	£247.29	n/a	-	n/a
Pershing Square Holdings Ltd NPV	4,758.00p	0.00%	638.00¢	9.8	n/a	0.93%	£8,426.96	Neutral	-	n/a
Personal Assets Trust	540.00p	0.00%	8.92p	60.5	35.4	1.04%	£1,680.80	n/a	-	n/a
Polar Capital Global Financials Trust	216.00p	0.00%	5.31p	40.7	5.9	2.18%	£354.28	n/a	-	n/a
Polar Capital Global Healthcare Trust	406.00p	0.00%	2.68p	151.5	14.1	0.59%	£492.36	n/a	-	n/a
Polar Capital Technology Trust	456.00p	0.00%	-0.95p	n/a	0.0	0.00%	£5,134.23	n/a	-	n/a
Powerhouse Energy Group	0.53p	0.00%	-0.11p	n/a	0.0	0.00%	£23.48	n/a	-	n/a
Praetura Growth Vct	100.00p	0.00%	n/a	n/a	n/a	n/a	£6.91	n/a	-	n/a
Premier Miton Global Renewables Trust	117.00p	0.00%	n/a	n/a	n/a	n/a	£21.34	n/a	-	n/a
ProVen Growth & Income VCT	46.90p	0.00%	0.20p	234.5	n/a	5.86%	£153.27	n/a	-	n/a
ProVen VCT	60.00p	0.00%	0.20p	300.0	n/a	5.42%	£172.52	n/a	-	n/a
Puma Aim Vct	95.00p	0.00%	n/a	0.0	0.0	0.00%	£6.16	n/a	-	n/a
RIT Capital Partners	2,150.00p	0.00%	-6.40p	n/a	0.0	1.81%	£3,003.16	n/a	-	n/a
River UK Micro Cap Limited	206.00p	0.00%	n/a	n/a	n/a	n/a	£69.22	n/a	-	n/a
Riverstone Credit Opportunities Income	$0.72	0.00%	4.56¢	15.8	n/a	6.51%	$49.24	n/a	-	n/a
Riverstone Energy Limited	695.00p	0.00%	-264.36p	n/a	0.0	0.00%	£170.91	n/a	-	n/a
RM Infrastructure Income	63.50p	0.00%	2.93p	21.7	15.7	8.66%	£48.17	n/a	-	n/a
Rockwood Strategic	280.50p	0.00%	n/a	n/a	n/a	n/a	£108.88	n/a	-	n/a
RTW Biotech Opportunities Ltd	$1.85	0.00%	n/a	n/a	n/a	n/a	$607.00	n/a	-	n/a
Ruffer Investment Company Ltd Red PTG Pref Shares	295.00p	0.00%	5.78p	51.0	9.3	2.10%	£875.40	n/a	-	n/a
Sancus Lending Group Limited NPV	0.45p	0.00%	n/a	0.0	0.0	0.00%	£2.63	Strong Buy	-	n/a
Schroder Asia Pacific Fund	667.00p	0.00%	n/a	n/a	n/a	n/a	£878.19	n/a	-	n/a
Schroder Asian Total Return Investment Company	568.00p	0.00%	9.61p	59.1	n/a	2.02%	£531.22	n/a	-	n/a
Schroder British Opportunities Trust	75.00p	0.00%	n/a	n/a	n/a	n/a	£55.42	n/a	-	n/a
Schroder BSC Social Impact Trust	72.50p	0.00%	4.15p	17.5	0.6	5.19%	£57.55	n/a	-	n/a
Schroder Income Growth Fund	334.50p	0.00%	12.55p	26.7	3.4	4.39%	£226.86	n/a	-	n/a
Schroder Japan Trust	307.00p	0.00%	6.91p	44.4	1.8	3.72%	£351.72	n/a	-	n/a
Schroder Oriental Income Fund Ltd.	335.00p	0.00%	11.59p	28.9	10.9	3.64%	£759.71	n/a	-	n/a
Schroder UK Mid Cap Fund	679.00p	0.00%	20.54p	33.1	n/a	3.17%	£230.61	n/a	-	n/a
Schroders Capital Global Innovation Trust	14.60p	0.00%	-0.25p	n/a	0.0	0.00%	£118.05	n/a	-	n/a
Scottish American Inv Company	501.00p	0.00%	14.50p	34.6	n/a	2.97%	£830.28	n/a	-	n/a
Scottish Mortgage Inv Trust	1,082.00p	0.00%	1.39p	778.4	n/a	0.40%	£11,864.48	n/a	-	n/a
Scottish Oriental Smaller Companies Trust	285.00p	0.00%	4.51p	63.2	0.2	1.02%	£324.17	n/a	-	n/a
SDCL Efficiency Income Trust	59.70p	0.00%	6.40p	9.3	0.0	10.59%	£648.00	n/a	-	n/a
Seed Innovations Limited	3.30p	0.00%	0.19p	17.4	0.0	0.00%	£6.37	n/a	-	n/a
Seneca Growth Capital Vct	5.00p	0.00%	-0.20p	n/a	0.0	0.00%	£1.26	n/a	-	n/a
Sequoia Economic Infrastructure Income Fund Limited	79.40p	0.00%	5.04p	15.8	n/a	8.66%	£1,212.88	Overweight	-	n/a
Seraphim Space Investment Trust	84.00p	0.00%	-0.76p	n/a	0.0	0.00%	£199.25	n/a	-	n/a
Shires Income	284.50p	0.00%	14.80p	19.2	56.7	5.20%	£112.13	n/a	-	n/a
Smithson Investment Trust	1,572.00p	0.00%	3.00p	524.0	8.1	0.04%	£1,688.76	n/a	-	n/a
Starwood European Real Estate Finance Limited	88.00p	0.00%	n/a	n/a	n/a	n/a	£170.66	Neutral	-	n/a
Strategic Equity Capital	385.00p	0.00%	5.03p	76.5	3.6	1.10%	£164.94	n/a	-	n/a
STS Global Income & Growth Trust	242.00p	1.26%	6.74p	35.9	3.3	3.46%	£280.11	n/a	-	n/a
Sure Ventures	80.50p	0.00%	-5.36p	n/a	0.0	0.00%	£6.40	n/a	-	n/a
Syncona Limited NPV	100.00p	0.00%	7.04p	14.2	0.1	0.00%	£607.86	Strong Buy	-	n/a
Target Healthcare Reit Ltd	96.10p	0.00%	5.97p	16.1	7.8	6.12%	£596.05	Overweight	-	n/a
Taylor Maritime Limited NPV	$0.85	0.00%	-23.95¢	n/a	0.0	9.36%	$216.90	n/a	-	n/a
Taylor Maritime Limited NPV	66.00p	0.00%	-23.95¢	n/a	0.0	9.20%	£216.25	n/a	-	n/a
Temple Bar Inv Trust	367.50p	0.00%	11.80p	31.1	1.2	3.06%	£1,052.44	n/a	-	n/a
Templeton Emerging Markets Inv Trust	234.00p	0.00%	5.41p	43.3	9.7	2.24%	£2,247.96	n/a	-	n/a
The European Smaller Companies Trust	208.50p	0.00%	4.24p	49.2	n/a	2.35%	£741.84	n/a	-	n/a
The Global Smaller Companies Trust	166.00p	0.00%	2.84p	58.5	0.0	1.81%	£721.70	n/a	-	n/a
The Renewables Infrastructure Group Limited	76.00p	0.00%	-4.70p	n/a	0.0	9.83%	£1,818.27	Neutral	-	n/a
Tiger Alpha	0.68p	0.00%	n/a	n/a	n/a	n/a	£2.97	n/a	-	n/a
TMT Investments	$2.58	0.00%	20.70¢	12.5	n/a	0.00%	$81.14	n/a	-	n/a
TR Property Inv Trust	321.50p	0.00%	12.98p	24.8	3.2	4.95%	£1,020.28	n/a	-	n/a
Trans Balkan Investments Ltd.	0.000p	0.00%	n/a	n/a	n/a	n/a	n/a	n/a	-	n/a
Tufton Assets Limited Npv	$1.11	0.00%	-13.29¢	n/a	0.0	9.01%	$296.82	n/a	-	n/a
Twentyfour Income Fund Limited Ord Red	112.40p	0.00%	13.96p	8.1	n/a	9.82%	£903.98	n/a	-	n/a
TwentyFour Select Monthly Income Fund Limited	87.60p	0.00%	16.00p	5.5	0.1	8.42%	£281.10	n/a	-	n/a
UIL Limited (DI)	173.00p	0.00%	11.91p	14.5	0.8	4.62%	£158.38	n/a	-	n/a
Unicorn AIM VCT	76.50p	0.00%	0.62p	123.4	1.3	8.50%	£164.69	n/a	-	n/a
VH Global Energy Infrastructure	62.00p	0.00%	3.92p	15.8	n/a	9.21%	£245.40	n/a	-	n/a
Vietnam Enterprise Investments (DI)	758.00p	0.00%	90.00¢	11.1	0.8	0.00%	£1,231.34	n/a	-	n/a
VietNam Holding Ltd	405.00p	0.00%	-0.11¢	n/a	0.0	0.00%	£95.09	n/a	-	n/a
VinaCapital Vietnam Opportunity Fund Ltd.	467.00p	0.00%	-33.00¢	n/a	0.0	2.36%	£607.02	n/a	-	n/a
Volta Finance Limited	6.75	0.00%	96.80p	7.0	n/a	6.89%	246.92	n/a	-	n/a
Weiss Korea Opportunity Fund Ltd	152.50p	0.00%	n/a	n/a	n/a	n/a	£105.63	n/a	-	n/a
Worldwide Healthcare Trust	376.00p	0.00%	2.40p	156.7	0.0	0.64%	£1,466.27	n/a	-	n/a
Worsley Investors Limited NPV	28.60p	0.00%	-8.33p	n/a	0.0	0.00%	£9.65	n/a	-	n/a

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