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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	377.00p	0.00%	7.44p	57.0	n/a	1.52%	£526.58	n/a	-	n/a
Aberdeen Asian Income Fund Limited Npv	273.00p	0.00%	14.73p	19.6	0.7	5.64%	£389.07	n/a	-	n/a
Aberdeen Equity Income Trust	395.00p	0.00%	23.43p	16.6	10.0	5.93%	£313.41	n/a	-	n/a
Aberdeen New India Investment Trust	648.00p	0.00%	n/a	n/a	n/a	n/a	£284.66	n/a	-	n/a
Aberdeen UK Smaller Companies Growth Trust	469.00p	0.00%	n/a	n/a	n/a	n/a	£221.76	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	84.50p	0.00%	5.46p	15.9	0.0	4.58%	£90.69	n/a	-	n/a
Aberforth Smaller Companies Trust	1,472.00p	0.00%	64.02p	26.7	2.0	2.74%	£1,157.72	n/a	-	n/a
Africa Opportunity Fund Limited	$0.80	0.00%	n/a	n/a	n/a	n/a	$9.18	n/a	-	n/a
Albion Crown VCT	28.90p	0.00%	0.070p	401.4	n/a	5.66%	£176.66	n/a	-	n/a
Albion Enterprise VCT	107.50p	2.87%	n/a	n/a	n/a	n/a	£280.02	n/a	-	n/a
Albion Technology & General VCT	67.00p	0.00%	0.51p	129.4	8.1	5.58%	£280.04	n/a	-	n/a
Alliance Witan	1,228.00p	0.00%	18.52p	64.8	9.2	2.36%	£4,637.09	n/a	-	n/a
Allianz Technology Trust	528.00p	0.00%	-1.11p	n/a	0.0	0.00%	£1,829.66	n/a	-	n/a
Alternative Liquidity Fund Limited	$0.04	0.00%	-1.83¢	n/a	0.0	0.00%	$5.33	n/a	-	n/a
Aquila Energy Efficiency Trust	22.50p	0.00%	-0.20p	n/a	0.0	24.85%	£18.32	n/a	-	n/a
Artemis UK Future Leaders	327.50p	0.00%	n/a	n/a	n/a	n/a	£96.77	n/a	-	n/a
Ashoka India Equity Investment Trust	225.00p	0.00%	0.41p	606.1	9.5	0.00%	£380.97	n/a	-	n/a
Ashoka Whiteoak Emerging Markets Trust	157.50p	0.00%	0.30p	565.0	0.0	0.00%	£63.38	n/a	-	n/a
Athelney Trust	140.00p	0.00%	11.40p	11.8	0.2	7.41%	£3.02	n/a	-	n/a
Augmentum Fintech	109.00p	0.00%	-2.40p	n/a	0.0	0.00%	£182.34	n/a	-	n/a
Aurora UK Alpha	233.00p	0.00%	4.59p	50.8	1.2	2.02%	£255.16	n/a	-	n/a
AVI Global Trust	243.50p	0.00%	5.07p	53.7	2.6	1.65%	£980.35	n/a	-	n/a
AVI Japan Opportunity Trust	174.00p	0.00%	2.94p	60.0	1.8	1.25%	£387.15	n/a	-	n/a
Baillie Gifford China Growth Trust	292.00p	0.00%	2.98p	98.7	5.5	0.85%	£161.09	n/a	-	n/a
Baillie Gifford European Growth Trust	94.00p	0.00%	0.78p	135.3	16.2	0.68%	£278.00	n/a	-	n/a
Baillie Gifford Japan Trust	862.00p	0.00%	7.32p	129.2	n/a	1.06%	£615.78	n/a	-	n/a
Baillie Gifford Shin Nippon	138.00p	0.00%	0.77p	173.2	11.6	0.52%	£281.91	n/a	-	n/a
Baillie Gifford UK Growth Trust	188.50p	0.00%	5.32p	38.7	n/a	2.77%	£207.00	n/a	-	n/a
Baker Steel Resources Trust Ltd.	117.00p	0.00%	-0.42p	n/a	0.0	0.00%	£123.65	n/a	-	n/a
Bankers Inv Trust	131.20p	0.00%	2.25p	61.2	n/a	1.99%	£1,244.90	n/a	-	n/a
Barings Emerging Emea Opportunities	775.00p	0.00%	17.88p	48.5	n/a	2.25%	£89.57	n/a	-	n/a
Baronsmead Second Venture Trust	44.80p	0.00%	0.55p	90.9	6.2	8.00%	£188.35	n/a	-	n/a
Baronsmead Venture Trust	43.00p	0.00%	0.61p	80.0	5.3	7.68%	£185.90	n/a	-	n/a
BH Macro Ltd. GBP Shares	414.50p	0.00%	416.62¢	1.3	1.5	0.00%	£1,265.81	n/a	-	n/a
BH Macro Ltd. USD Shares	$4.25	0.00%	-172.55¢	n/a	0.0	0.00%	$102.60	n/a	-	n/a
Biotech Growth Trust (The)	1,290.00p	0.00%	n/a	0.0	0.0	0.00%	£255.15	n/a	-	n/a
Blackfinch Spring VCT	88.50p	0.00%	-1.91p	n/a	0.0	0.00%	£71.63	n/a	-	n/a
BlackRock American Income Trust	236.00p	0.00%	2.83p	85.5	n/a	4.83%	£133.13	n/a	-	n/a
BlackRock Energy and Resources Income Trust	190.00p	0.00%	3.50p	55.1	n/a	2.46%	£192.64	n/a	-	n/a
Blackrock Frontiers Investment Trust	183.00p	0.00%	10.15¢	27.3	15.1	3.48%	£299.46	n/a	-	n/a
BlackRock Greater Europe Inv Trust	536.00p	0.00%	6.89p	87.8	n/a	1.18%	£492.39	n/a	-	n/a
Blackrock Income And Growth Investment Trust	221.00p	0.00%	7.23p	32.0	76.7	3.33%	£41.23	n/a	-	n/a
BlackRock Latin American Inv Trust	454.00p	0.00%	28.85p	17.7	0.8	4.53%	£133.70	n/a	-	n/a
BlackRock Smaller Companies Trust	1,218.00p	0.00%	42.53p	33.0	7.3	3.14%	£484.92	n/a	-	n/a
Blackrock Throgmorton Trust	531.00p	0.00%	17.70p	36.3	n/a	2.95%	£398.43	n/a	-	n/a
BlackRock World Mining Trust	930.00p	0.00%	23.09p	44.6	n/a	2.23%	£1,734.70	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	82.00p	0.00%	10.40p	7.5	n/a	11.44%	£485.51	Neutral	-	n/a
British American Inv Trust	13.50p	0.00%	0.49p	29.6	n/a	12.07%	£3.38	n/a	-	n/a
British Smaller Companies VCT	74.50p	0.00%	0.80p	95.0	n/a	6.91%	£276.66	n/a	-	n/a
British Smaller Companies VCT 2	51.50p	0.00%	0.20p	257.5	n/a	7.77%	£176.37	n/a	-	n/a
Brown Advisory US Smaller Companies	1,365.00p	0.00%	-5.99p	n/a	0.0	0.00%	£154.45	n/a	-	n/a
Brunner Inv Trust	1,402.00p	0.00%	27.86p	53.9	30.1	1.63%	£604.97	n/a	-	n/a
Burford Capital NPV (DI)	312.60p	0.00%	67.00¢	12.6	0.0	1.48%	£684.27	Strong Buy	-	n/a
Caledonia Investments	329.00p	0.00%	5.75p	60.2	n/a	2.13%	£1,708.28	n/a	-	n/a
Canadian General Investments Ltd.	2,590.00p	0.00%	12.42¢	383.1	n/a	0.65%	£540.30	n/a	-	n/a
Capital Gearing Trust	5,040.00p	0.00%	107.54p	47.1	0.9	2.01%	£791.13	n/a	-	n/a
Castelnau Group Limited	88.50p	0.00%	25.61p	3.7	0.0	0.00%	£295.15	n/a	-	n/a
CC Japan Income & Growth Trust	235.50p	0.00%	5.92p	43.4	3.8	2.30%	£317.29	n/a	-	n/a
Chelverton UK Dividend Trust	129.00p	0.00%	n/a	n/a	n/a	n/a	£28.96	n/a	-	n/a
Chenavari Toro Income Fund Limited NPV	0.51	0.00%	8.05p	6.7	2.9	12.81%	159.08	n/a	-	n/a
Chrysalis Investments Limited NPV	83.10p	0.00%	-1.65p	n/a	0.0	0.00%	£401.19	Strong Buy	-	n/a
City of London Inv Trust	550.00p	0.00%	21.57p	27.1	8.1	3.65%	£186.73	n/a	-	n/a
Cordiant Digital Infrastructure Limited NPV	101.50p	0.00%	1.88p	56.4	0.0	4.10%	£785.16	n/a	-	n/a
CQS Natural Resources Growth and Income	394.00p	0.00%	n/a	0.0	0.0	1.82%	£143.12	n/a	-	n/a
CQS New City High Yield Fund Limited	48.60p	0.00%	4.43p	11.6	n/a	8.74%	£327.27	n/a	-	n/a
Crystal Amber Fund Ltd.	103.00p	0.00%	-1.38p	n/a	0.0	0.00%	£61.52	n/a	-	n/a
CT Global Managed Portfolio Trust Grwth Shs	290.00p	0.00%	n/a	0.0	0.0	0.00%	£98.84	n/a	-	n/a
CT Global Managed Portfolio Trust Inc Shs	122.50p	0.00%	7.44p	17.5	n/a	5.82%	£73.50	n/a	-	n/a
CT Private Equity Trust	475.50p	0.00%	3.98p	117.8	1.6	6.00%	£340.00	n/a	-	n/a
Ct Uk Capital and Income Investment Trust	339.00p	-4.51%	12.13p	30.7	3.6	3.49%	£319.80	n/a	-	n/a
CT UK High Income Trust	109.00p	0.00%	4.80p	26.0	1.3	4.63%	£98.89	n/a	-	n/a
CT UK High Income Trust B	107.00p	0.00%	n/a	0.0	0.0	4.89%	£32.89	n/a	-	n/a
Custodian Property Income Reit	82.30p	0.00%	6.10p	14.3	2.8	6.87%	£401.64	n/a	-	n/a
CVC Income & Growth Limited NPV Euro	1.05	0.00%	4.94p	21.0	n/a	7.24%	325.07	n/a	-	n/a
CVC Income & Growth Limited NPV GBP	112.00p	0.00%	4.94p	n/a	n/a	n/a	£201.86	n/a	-	n/a
Develop North	77.50p	0.00%	5.46p	14.2	1.5	5.16%	£20.17	n/a	-	n/a
Digital 9 Infrastructure NPV	5.89p	0.00%	-0.66p	n/a	0.0	0.00%	£50.96	n/a	-	n/a
Diverse Income Trust (The)	112.50p	0.00%	4.87p	24.6	2.1	3.75%	£265.94	n/a	-	n/a
Dunedin Income Growth Inv Trust	292.00p	0.00%	13.82p	22.6	10.9	4.55%	£346.50	n/a	-	n/a
Edinburgh Inv Trust	784.00p	0.00%	25.02p	33.5	7.4	3.44%	£1,031.18	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	228.00p	0.00%	-1.11p	n/a	0.0	0.00%	£788.62	n/a	-	n/a
EPE Special Opportunities Limited (DI)	165.50p	0.00%	24.22p	6.7	0.0	0.00%	£43.91	n/a	-	n/a
EPE Special Opportunities Limited (DI)	124.00p	0.00%	24.22p	n/a	n/a	n/a	n/a	n/a	-	n/a
European Opportunities Trust	820.00p	0.00%	-1.32p	n/a	0.0	0.22%	£382.61	n/a	-	n/a
F&C Investment Trust	1,238.00p	0.00%	17.97p	67.8	12.0	1.36%	£5,846.49	n/a	-	n/a
Fair Oaks Income Limited Realisation Shs NPV	$0.47	0.00%	7.71¢	6.2	0.5	16.67%	$9.24	n/a	-	n/a
Fidelity Asian Values	602.00p	0.00%	22.51p	29.9	0.5	3.05%	£382.43	Overweight	-	n/a
Fidelity China Special Situations	283.50p	0.00%	10.18p	30.8	0.4	2.55%	£1,307.01	Strong Buy	-	n/a
Fidelity Emerging Markets Limited Ptg NPV	1,168.00p	0.00%	31.00¢	56.8	0.0	1.48%	£487.49	n/a	-	n/a
Fidelity European Trust	387.50p	0.00%	11.30p	35.7	4.2	2.45%	£1,965.33	Overweight	-	n/a
Fidelity Special Values	408.00p	0.00%	12.28p	37.5	6.2	2.22%	£1,323.34	Overweight	-	n/a
Finsbury Growth & Income Trust	720.00p	0.00%	18.90p	41.9	n/a	2.55%	£790.14	n/a	-	n/a
Foresight Enterprise VCT	46.80p	0.00%	0.40p	117.0	0.0	7.05%	£182.60	n/a	-	n/a
Foresight Environmental Infrastructure Limited	67.20p	0.00%	-0.40p	n/a	0.0	10.83%	£418.88	Overweight	-	n/a
Foresight Solar Fund Limited	63.20p	0.00%	-5.83p	n/a	0.0	13.37%	£345.83	Underweight	-	n/a
Foresight Technology VCT	88.00p	0.00%	-0.90p	n/a	0.0	0.00%	£41.84	n/a	-	n/a
Foresight VCT	65.50p	0.00%	0.70p	93.6	n/a	6.26%	£231.46	n/a	-	n/a
Foresight Ventures Vct	85.00p	0.00%	1.80p	47.8	0.0	4.42%	£90.06	n/a	-	n/a
Fuel Ventures Vct	92.00p	0.00%	-2.70p	n/a	0.0	0.00%	£11.65	n/a	-	n/a
GCP Asset Backed Income Fund Limited	61.80p	0.00%	-40.00p	n/a	0.0	9.91%	£106.24	n/a	-	n/a
GCP Infrastructure Investments Ltd	73.00p	0.00%	6.73p	11.4	n/a	9.11%	£602.90	Neutral	-	n/a
Global Opportunities Trust	348.00p	0.00%	7.80p	43.8	8.1	3.01%	£101.69	n/a	-	n/a
Globalworth Real Estate Investments Limited	1.75	0.00%	3.00p	58.3	0.0	0.00%	503.65	Strong Buy	-	n/a
Golden Prospect Precious Metals Ltd.	92.00p	0.00%	7.92p	13.7	0.0	0.00%	£99.21	n/a	-	n/a
Greencoat Renewables (CDI)	0.72	0.00%	-4.70p	n/a	0.0	9.27%	798.87	Overweight	-	n/a
Greencoat UK Wind	98.70p	0.00%	-871.00p	n/a	0.0	10.82%	£2,130.41	Overweight	-	n/a
Gresham House Income & Growth 2 VCT	45.90p	0.00%	79.00p	0.6	0.0	7.99%	£148.32	n/a	-	n/a
Gresham House Income & Growth VCT	57.00p	0.00%	76.00p	0.8	0.0	8.13%	£180.67	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	92.00p	0.00%	-2.11p	n/a	0.0	0.00%	£15.47	n/a	-	n/a
Hansa Investment Company Limited (DI)	271.00p	0.00%	2.30p	123.5	n/a	1.13%	£182.45	Neutral	-	n/a
Hansa Investment Company Limited 'A' Non Vtg (DI)	268.00p	0.00%	2.30p	122.6	n/a	1.13%	£348.79	n/a	-	n/a
HarbourVest Global Private Equity Limited A Shs	3,020.00p	0.00%	31.66¢	127.9	16.4	0.26%	£2,140.76	Strong Buy	-	n/a
Hargreave Hale AIM VCT	29.80p	0.00%	0.22p	142.3	14.2	12.78%	£112.12	n/a	-	n/a
Henderson Far East Income Ltd.	248.50p	0.00%	24.98p	10.8	n/a	9.22%	£501.30	Neutral	-	n/a
Henderson High Income Trust	190.00p	0.00%	11.28p	16.2	3.2	5.96%	£322.09	n/a	-	n/a
Henderson Smaller Companies Inv Trust	808.00p	0.00%	27.89p	33.2	n/a	3.03%	£460.01	n/a	-	n/a
Herald Investment Trust	2,500.00p	0.00%	0.17p	15029.4	n/a	0.00%	£1,196.46	n/a	-	n/a
HGCapital Trust	381.00p	0.00%	3.13p	128.4	n/a	1.24%	£1,728.58	Neutral	-	n/a
HICL Infrastructure	121.60p	0.00%	2.30p	53.8	1.0	6.66%	£2,301.40	Overweight	-	n/a
Hydrogen Capital Growth	6.44p	0.00%	n/a	n/a	n/a	n/a	n/a	n/a	-	n/a
ICG Enterprise Trust	1,340.00p	0.00%	-4.49p	n/a	0.0	2.46%	£823.63	Buy	-	n/a
ICG-Longbow Senior Secured UK Property Debt Investments Ltd	13.35p	0.00%	-2.72p	n/a	0.0	0.00%	£16.19	n/a	-	n/a
Impax Environmental Markets	416.00p	0.00%	4.94p	81.5	12.6	1.27%	£792.11	n/a	-	n/a
India Capital Growth Fund Ltd.	144.50p	0.00%	-23.23p	n/a	0.0	0.00%	£95.67	n/a	-	n/a
International Biotech Trust	934.00p	0.00%	-11.42p	n/a	0.0	3.44%	£297.41	Overweight	-	n/a
International Public Partnerships Ltd.	127.80p	0.00%	14.28p	8.8	0.0	6.84%	£2,297.84	Overweight	-	n/a
Invesco Asia Dragon Trust	420.00p	0.00%	10.67p	43.3	1.4	3.38%	£847.33	n/a	-	n/a
Invesco Bond Income Plus Limited NPV	172.00p	0.00%	13.07p	13.1	1.6	7.14%	£443.33	n/a	-	n/a
Invesco Global Equity Income Trust	358.00p	0.00%	5.01p	76.4	n/a	3.27%	£436.60	n/a	-	n/a
Investment Company	70.25p	0.00%	n/a	n/a	n/a	n/a	£6.45	n/a	-	n/a
JPEL Private Equity Limited USD Eqty Shs NPV	$1.27	0.00%	-7.00¢	n/a	0.0	0.00%	$32.10	n/a	-	n/a
JPMorgan American Inv Trust	1,088.00p	0.00%	10.41p	102.6	n/a	1.08%	£1,814.32	n/a	-	n/a
JPMorgan Asia Growth & Income	482.50p	0.00%	4.54p	120.7	181.5	4.31%	£324.83	n/a	-	n/a
JpMorgan China Growth & Income	276.50p	0.00%	3.89p	75.4	5.1	3.72%	£226.89	n/a	-	n/a
JPMorgan Claverhouse Inv Trust	872.00p	0.00%	33.71p	24.9	2.1	4.32%	£474.46	n/a	-	n/a
JPMorgan Emerging Europe, Middle East & Africa Securities	247.00p	0.00%	0.61p	409.8	45.9	0.24%	£99.88	n/a	-	n/a
JPMorgan Emerging Markets Dividend Income	178.00p	0.00%	n/a	n/a	n/a	n/a	£467.29	n/a	-	n/a
JPMorgan Emerging Markets Growth & Income	143.00p	0.00%	n/a	n/a	n/a	n/a	£1,359.15	n/a	-	n/a
JPMorgan European Discovery Trust	586.00p	0.00%	n/a	n/a	n/a	n/a	£540.90	n/a	-	n/a
Jpmorgan European Growth & Income	134.50p	0.00%	2.85p	53.5	n/a	3.15%	£568.08	n/a	-	n/a
JPMorgan Global Core Real Assets Limited NPV	73.00p	0.00%	4.75p	16.3	0.0	4.06%	£55.08	n/a	-	n/a
JPMorgan Global Growth & Income	551.00p	0.00%	8.27p	70.5	n/a	3.91%	£3,011.05	n/a	-	n/a
JPMorgan India Growth & Income	827.00p	0.00%	n/a	n/a	n/a	n/a	£368.34	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	727.00p	0.00%	10.15p	82.7	2.2	1.04%	£1,136.67	n/a	-	n/a
Jpmorgan Uk Small Cap Growth & Income	304.50p	0.00%	9.83p	36.2	n/a	4.22%	£380.26	n/a	-	n/a
JPMorgan US Smaller Co. Inv Tst	396.00p	0.00%	3.74p	110.2	n/a	0.75%	£206.74	n/a	-	n/a
JZ Capital Partners Ltd	174.00p	0.00%	-1.57¢	n/a	0.0	0.00%	£117.75	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	245.00p	0.00%	-63.00¢	n/a	0.0	0.00%	£203.02	n/a	-	n/a
KRM22	35.00p	0.00%	-3.60p	n/a	0.0	0.00%	£20.76	n/a	-	n/a
Law Debenture Corp.	1,082.00p	0.00%	37.26p	29.8	2.6	3.20%	£1,449.03	n/a	-	n/a
Lindsell Train Investment Trust	588.00p	0.00%	42.83p	13.9	n/a	7.05%	£117.60	n/a	-	n/a
Literacy Capital	321.00p	0.00%	1.23p	272.4	0.0	0.00%	£193.16	n/a	-	n/a
Lowland Investment Co	164.00p	0.00%	6.73p	27.5	3.9	3.58%	£360.75	n/a	-	n/a
M & G Credit Income Investment Trust	89.40p	0.00%	5.28p	17.0	n/a	8.47%	£183.76	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.	5.83p	0.00%	-23.65¢	n/a	0.0	0.00%	£3.60	n/a	-	n/a
Majedie Investments	274.00p	0.00%	0.70p	400.0	0.0	3.00%	£145.22	n/a	-	n/a
Manchester & London Investment Trust	780.00p	0.00%	-1.54p	n/a	0.0	1.73%	£296.59	n/a	-	n/a
Marwyn Value Investors Limited	131.50p	0.00%	9.06p	15.9	0.0	0.00%	£74.28	Strong Buy	-	n/a
Maven Income & Growth 3 VCT	44.40p	0.00%	0.44p	100.9	n/a	8.11%	£66.77	n/a	-	n/a
Maven Income & Growth 4 VCT	51.50p	0.00%	0.56p	92.0	n/a	8.45%	£84.10	n/a	-	n/a
Maven Income & Growth VCT	34.40p	-0.00%	0.38p	90.5	1.1	6.98%	£68.80	n/a	-	n/a
Maven Income and Growth VCT 5	29.00p	0.00%	0.21p	138.1	2.2	7.07%	£75.44	n/a	-	n/a
Maven Renovar Vct	53.00p	0.00%	n/a	n/a	n/a	n/a	£74.45	n/a	-	n/a
Mercantile Investment Trust (The)	247.00p	0.00%	8.96p	30.1	n/a	2.93%	£1,634.50	n/a	-	n/a
Merchants Trust	596.00p	0.00%	30.58p	19.6	5.0	4.93%	£886.91	n/a	-	n/a
Mid Wynd International Inv Trust	712.00p	0.00%	5.54p	135.7	n/a	1.11%	£208.24	n/a	-	n/a
MIGO Opportunities Trust	382.00p	0.00%	1.60p	247.5	n/a	0.00%	£65.21	n/a	-	n/a
Mobius Investment Trust	138.00p	0.00%	0.69p	202.2	n/a	1.22%	£90.65	n/a	-	n/a
Molten Ventures VCT	37.80p	0.00%	0.100p	387.0	0.0	5.56%	£104.64	n/a	-	n/a
Monks Inv Trust	1,432.00p	0.00%	1.75p	873.1	n/a	0.03%	£2,271.85	n/a	-	n/a
Montanaro European Smaller Companies Trust	154.00p	0.00%	1.50p	111.3	19.8	0.75%	£195.74	n/a	-	n/a
Montanaro UK Smaller Companies Inv Trust	96.00p	0.00%	3.28p	31.7	7.7	5.19%	£110.05	n/a	-	n/a
Murray Income Trust	907.00p	0.00%	38.60p	25.6	8.0	5.06%	£855.61	n/a	-	n/a
Murray International Trust	346.00p	0.00%	13.90p	25.4	1.3	3.51%	£2,047.57	n/a	-	n/a
NB Private Equity Partners Ltd.	1,352.00p	0.00%	n/a	n/a	n/a	n/a	£571.66	Overweight	-	n/a
New Star Investment Trust	125.00p	0.00%	4.05p	n/a	n/a	n/a	£88.78	n/a	-	n/a
NextEnergy Solar Fund Limited Red	44.35p	0.00%	-1.86p	n/a	0.0	16.31%	£255.10	Underweight	-	n/a
Nippon Active Value Fund	223.00p	0.00%	3.27p	75.5	2.2	1.32%	£434.44	n/a	-	n/a
North American Income Trust (The)	378.00p	0.00%	12.44p	32.8	8.0	2.99%	£433.61	n/a	-	n/a
North Atlantic Smaller Companies Inv Trust	335.00p	-6.42%	11.29p	32.7	1.3	2.38%	£432.48	n/a	-	n/a
Northern 2 VCT	53.50p	0.00%	0.50p	107.0	n/a	5.61%	£134.90	n/a	-	n/a
Northern 3 VCT	83.50p	0.00%	0.70p	119.3	n/a	5.39%	£131.63	n/a	-	n/a
Northern Venture Trust	57.00p	0.00%	0.40p	142.5	n/a	5.44%	£136.22	n/a	-	n/a
Oberon AIM VCT	23.50p	0.00%	n/a	n/a	n/a	n/a	£1.83	n/a	-	n/a
Octopus AIM VCT	37.20p	0.00%	0.50p	91.2	3.6	21.71%	£91.17	n/a	-	n/a
Octopus AIM VCT 2	29.60p	0.00%	0.20p	175.0	n/a	10.29%	£63.70	n/a	-	n/a
Octopus Apollo VCT	46.70p	0.00%	-0.20p	n/a	0.0	5.62%	£548.39	n/a	-	n/a
Octopus Future Generations Vct	77.00p	0.00%	0.60p	132.5	0.0	0.00%	£46.00	n/a	-	n/a
Octopus Renewables Infrastructure Trust	53.00p	0.00%	6.92p	8.4	1.5	10.67%	£279.62	n/a	-	n/a
Octopus Titan VCT	20.50p	0.00%	n/a	n/a	n/a	n/a	£337.78	n/a	-	n/a
Odyssean Investment Trust	174.00p	0.00%	-0.40p	n/a	0.0	0.00%	£242.21	n/a	-	n/a
Onward Opportunities Limited Npv	122.50p	0.00%	-2.43p	n/a	0.0	0.00%	£40.16	n/a	-	n/a
Oxford Technology 2 VCT Ot2	7.00p	0.00%	-0.50p	n/a	0.0	0.00%	£0.37	n/a	-	n/a
Pacific Assets Trust	364.00p	0.00%	5.40p	74.6	2.9	1.22%	£415.92	n/a	-	n/a
Pacific Horizon Inv Trust	885.00p	0.00%	2.34p	417.9	n/a	0.15%	£726.11	n/a	-	n/a
Pantheon Infrastructure	106.00p	0.00%	2.89p	38.0	n/a	2.63%	£496.74	n/a	-	n/a
Pantheon International	364.00p	0.00%	-7.02p	n/a	0.0	0.00%	£1,553.90	n/a	-	n/a
Partners Group Private Equity Limited (GBP)	757.00p	0.00%	-130.00p	n/a	n/a	n/a	£523.47	n/a	-	n/a
Partners Group Private Equity Limited. (EUR)	8.66	0.00%	-130.00p	n/a	0.0	8.00%	587.81	n/a	-	n/a
Patria Private Equity Trust	580.00p	0.00%	2.17p	278.8	148.5	2.91%	£851.24	n/a	-	n/a
Pembroke Vct B	92.00p	0.00%	0.30p	306.7	0.0	5.43%	£269.92	n/a	-	n/a
Pershing Square Holdings Ltd NPV	4,088.00p	0.00%	1,408.00¢	4.1	0.0	1.13%	£7,155.25	Neutral	-	n/a
Personal Assets Trust	525.00p	0.00%	8.92p	62.1	36.3	1.01%	£1,639.94	n/a	-	n/a
Polar Capital Global Financials Trust	213.50p	0.00%	5.60p	40.5	7.4	2.27%	£341.36	n/a	-	n/a
Polar Capital Global Healthcare Trust	372.00p	0.00%	1.28p	325.8	n/a	0.53%	£369.64	n/a	-	n/a
Polar Capital Technology Trust	509.00p	0.00%	-0.95p	n/a	0.0	0.00%	£5,671.29	n/a	-	n/a
Powerhouse Energy Group	0.36p	0.00%	-0.11p	n/a	0.0	0.00%	£16.10	n/a	-	n/a
Praetura Growth Vct	100.00p	0.00%	-9.28p	n/a	0.0	0.00%	£8.93	n/a	-	n/a
ProVen Growth & Income VCT	45.50p	0.00%	0.20p	227.5	n/a	6.04%	£150.22	n/a	-	n/a
ProVen VCT	58.50p	0.00%	0.20p	292.5	n/a	5.56%	£173.73	n/a	-	n/a
Puma Aim Vct	95.00p	0.00%	n/a	0.0	0.0	0.00%	£9.27	n/a	-	n/a
RIT Capital Partners	2,100.00p	0.00%	1.50p	1456.7	0.0	1.97%	£2,887.22	n/a	-	n/a
River UK Micro Cap Limited	209.00p	0.00%	45.26p	5.5	0.1	0.00%	£68.71	n/a	-	n/a
Riverstone Credit Opportunities Income	$0.76	0.00%	4.64¢	15.8	9.0	5.70%	$51.49	n/a	-	n/a
Riverstone Energy Limited	750.00p	0.00%	-2.17¢	n/a	0.0	0.00%	£184.44	n/a	-	n/a
RM Infrastructure Income	60.75p	0.00%	2.93p	20.8	15.0	9.02%	£45.97	n/a	-	n/a
Rockwood Strategic	258.00p	0.00%	n/a	n/a	n/a	n/a	£100.15	n/a	-	n/a
RTW Biotech Opportunities Ltd	$2.01	0.00%	4.21¢	44.9	0.0	0.00%	$653.70	n/a	-	n/a
Ruffer Investment Company Ltd Red PTG Pref Shares	307.00p	0.00%	5.78p	53.0	9.7	2.02%	£905.54	n/a	-	n/a
Sancus Lending Group Limited NPV	1.15p	0.00%	0.16p	4.8	0.0	0.00%	£12.49	Strong Buy	-	n/a
Schroder Asia Pacific Fund	675.00p	0.00%	13.21p	57.5	17.5	1.71%	£862.94	n/a	-	n/a
Schroder Asian Total Return Investment Company	572.00p	0.00%	9.81p	61.8	29.7	1.90%	£534.96	n/a	-	n/a
Schroder British Opportunities Trust	70.00p	0.00%	n/a	n/a	n/a	n/a	£51.73	n/a	-	n/a
Schroder BSC Social Impact Trust	62.00p	0.00%	4.15p	15.3	0.5	5.92%	£48.83	n/a	-	n/a
Schroder Income Growth Fund	340.00p	0.00%	12.55p	29.5	3.8	3.97%	£226.92	n/a	-	n/a
Schroder Japan Trust	321.00p	0.00%	6.91p	53.8	2.2	3.07%	£366.83	n/a	-	n/a
Schroder Oriental Income Fund Ltd.	365.00p	0.00%	11.59p	35.3	13.3	2.98%	£820.64	n/a	-	n/a
Schroder UK Mid Cap Fund	690.00p	0.00%	25.03p	30.4	1.4	2.95%	£232.85	n/a	-	n/a
Schroders Capital Global Innovation Trust	14.43p	0.00%	-0.24p	n/a	0.0	0.00%	£116.64	n/a	-	n/a
Scottish American Inv Company	497.00p	0.00%	15.65p	34.1	4.3	2.99%	£791.90	n/a	-	n/a
Scottish Mortgage Inv Trust	1,268.00p	0.00%	1.39p	890.3	n/a	0.35%	£13,671.16	n/a	-	n/a
Scottish Oriental Smaller Companies Trust	250.00p	0.00%	4.51p	63.2	0.2	1.02%	£281.23	n/a	-	n/a
SDCL Efficiency Income Trust	42.15p	0.00%	6.40p	7.7	0.0	12.90%	£457.50	n/a	-	n/a
Seed Innovations Limited	2.65p	0.00%	0.19p	16.3	0.0	0.00%	£5.11	n/a	-	n/a
Seneca Growth Capital Vct	7.00p	0.00%	-0.20p	n/a	0.0	0.00%	£1.75	n/a	-	n/a
Sequoia Economic Infrastructure Income Fund Limited	76.40p	0.00%	5.04p	16.7	n/a	8.15%	£1,130.19	Overweight	-	n/a
Seraphim Space Investment Trust	169.50p	0.00%	-0.76p	n/a	0.0	0.00%	£402.05	n/a	-	n/a
Strategic Equity Capital	334.50p	0.00%	5.03p	75.0	3.5	1.13%	£116.09	n/a	-	n/a
STS Global Income & Growth Trust	221.00p	0.00%	6.74p	35.5	3.3	3.50%	£251.85	n/a	-	n/a
Sure Ventures	37.50p	0.00%	-5.36p	n/a	0.0	0.00%	£2.98	n/a	-	n/a
Syncona Limited NPV	88.60p	0.00%	7.04p	13.7	0.1	0.00%	£538.86	Strong Buy	-	n/a
Target Healthcare Reit Ltd	101.20p	0.00%	5.97p	17.9	8.7	5.51%	£627.68	Overweight	-	n/a
Taylor Maritime Limited NPV	$0.85	0.00%	-23.95¢	n/a	0.0	9.52%	$279.81	n/a	-	n/a
Taylor Maritime Limited NPV	63.60p	0.00%	-23.95¢	n/a	0.0	9.67%	£208.39	n/a	-	n/a
Temple Bar Inv Trust	380.50p	0.00%	13.80p	26.5	1.6	4.10%	£1,132.82	n/a	-	n/a
Templeton Emerging Markets Inv Trust	252.50p	0.00%	5.41p	52.9	11.9	1.84%	£2,385.89	n/a	-	n/a
The European Smaller Companies Trust	205.00p	0.00%	4.24p	53.3	n/a	2.17%	£712.30	n/a	-	n/a
The Global Smaller Companies Trust	178.60p	0.00%	2.84p	68.0	0.0	1.55%	£749.19	n/a	-	n/a
The Renewables Infrastructure Group Limited	66.00p	0.00%	-5.40p	n/a	0.0	11.07%	£1,565.66	Neutral	-	n/a
Tiger Alpha	0.50p	0.00%	n/a	n/a	n/a	n/a	£4.27	n/a	-	n/a
TMT Investments	$2.22	0.00%	52.86¢	4.0	0.0	0.00%	$68.38	n/a	-	n/a
TR Property Inv Trust	312.00p	0.00%	12.98p	27.9	3.6	4.40%	£990.14	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	$1.18	0.00%	-13.29¢	n/a	0.0	8.66%	$314.87	n/a	-	n/a
Twentyfour Income Fund Limited Ord Red	109.40p	0.00%	13.96p	8.1	n/a	9.80%	£930.12	n/a	-	n/a
TwentyFour Select Monthly Income Fund Limited	81.60p	0.00%	9.70p	9.0	n/a	8.35%	£282.20	n/a	-	n/a
UIL Limited (DI)	199.00p	0.00%	11.91p	16.1	0.9	4.17%	£179.97	n/a	-	n/a
Unicorn AIM VCT	66.00p	0.00%	0.62p	121.0	1.3	8.67%	£159.17	n/a	-	n/a
VH Global Energy Infrastructure	71.40p	0.00%	5.24p	13.4	0.4	8.29%	£282.60	n/a	-	n/a
Vietnam Enterprise Investments (DI)	740.00p	0.00%	90.00¢	12.3	0.9	0.00%	£1,027.70	n/a	-	n/a
VietNam Holding Ltd	369.50p	0.00%	-0.11¢	n/a	0.0	0.00%	£70.19	n/a	-	n/a
VinaCapital Vietnam Opportunity Fund Ltd.	463.00p	0.00%	-33.00¢	n/a	0.0	2.19%	£572.06	n/a	-	n/a
Volta Finance Limited	5.72	0.00%	96.80p	6.6	n/a	7.24%	209.42	n/a	-	n/a
Worldwide Healthcare Trust	344.00p	0.00%	2.40p	149.2	0.0	0.67%	£1,283.68	n/a	-	n/a
Worsley Investors Limited NPV	28.00p	0.00%	-8.33p	n/a	0.0	0.00%	£9.45	n/a	-	n/a

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