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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	400.00p	0.00%	7.44p	53.8	n/a	1.61%	£562.28	n/a	-	n/a
Aberdeen Asian Income Fund Limited Npv	287.00p	0.00%	n/a	n/a	n/a	n/a	£409.02	n/a	-	n/a
Aberdeen Equity Income Trust	425.00p	0.00%	23.43p	18.1	11.0	5.41%	£213.46	n/a	-	n/a
Aberdeen New India Investment Trust	736.00p	0.00%	n/a	n/a	n/a	n/a	£326.24	n/a	-	n/a
Aberdeen UK Smaller Companies Growth Trust	518.00p	0.00%	n/a	n/a	n/a	n/a	£253.59	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	88.50p	0.00%	5.46p	16.2	0.0	4.50%	£94.99	n/a	-	n/a
Aberforth Smaller Companies Trust	1,660.00p	0.00%	64.02p	25.9	2.0	2.82%	£1,315.88	n/a	-	n/a
Abrdn DIversified Income And Growth	28.10p	0.00%	n/a	n/a	n/a	n/a	£84.66	n/a	-	n/a
Africa Opportunity Fund Limited	$0.68	0.00%	n/a	n/a	n/a	n/a	$7.74	n/a	-	n/a
Albion Crown VCT	28.10p	0.00%	0.070p	401.4	n/a	5.66%	£156.06	n/a	-	n/a
Albion Enterprise VCT	104.50p	0.00%	n/a	n/a	n/a	n/a	£263.09	n/a	-	n/a
Albion Technology & General VCT	66.00p	0.00%	0.51p	129.4	8.1	5.58%	£261.04	n/a	-	n/a
Alliance Witan	1,260.00p	0.00%	17.30p	72.8	n/a	2.12%	£4,791.04	n/a	-	n/a
Allianz Technology Trust	524.00p	0.00%	-1.12p	n/a	0.0	0.00%	£1,850.90	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	24.80p	0.00%	-0.20p	n/a	0.0	24.75%	£20.20	n/a	-	n/a
Artemis UK Future Leaders	375.00p	0.00%	n/a	n/a	n/a	n/a	£111.39	n/a	-	n/a
Ashoka India Equity Investment Trust	251.00p	0.00%	0.41p	612.2	9.6	0.00%	£424.99	n/a	-	n/a
Ashoka Whiteoak Emerging Markets Trust	163.00p	0.00%	0.30p	543.3	0.0	0.00%	£64.37	n/a	-	n/a
Athelney Trust	130.00p	0.00%	7.40p	17.6	n/a	7.62%	£2.81	n/a	-	n/a
Augmentum Fintech	87.40p	0.00%	-2.40p	n/a	0.0	0.00%	£146.20	n/a	-	n/a
Aurora UK Alpha	266.00p	0.00%	3.21p	82.9	n/a	1.13%	£292.69	n/a	-	n/a
AVI Global Trust	265.00p	0.00%	5.07p	52.3	2.5	1.70%	£1,077.00	n/a	-	n/a
AVI Japan Opportunity Trust	183.50p	0.00%	2.21p	83.0	3.2	1.20%	£397.32	n/a	-	n/a
Baillie Gifford China Growth Trust	309.00p	0.00%	2.53p	122.1	26.9	0.71%	£177.09	n/a	-	n/a
Baillie Gifford European Growth Trust	103.50p	0.00%	0.78p	132.7	15.9	0.70%	£311.02	n/a	-	n/a
Baillie Gifford Japan Trust	942.00p	0.00%	7.32p	128.7	n/a	1.06%	£707.36	n/a	-	n/a
Baillie Gifford Shin Nippon	143.80p	0.00%	0.67p	214.6	n/a	0.42%	£352.37	n/a	-	n/a
Baillie Gifford UK Growth Trust	198.00p	0.00%	5.32p	37.2	n/a	2.88%	£226.02	n/a	-	n/a
Baker Steel Resources Trust Ltd.	112.00p	0.00%	-0.42p	n/a	0.0	0.00%	£119.16	n/a	-	n/a
Bankers Inv Trust	131.80p	0.00%	2.25p	58.6	n/a	2.08%	£1,277.93	n/a	-	n/a
Barings Emerging Emea Opportunities	917.50p	0.00%	17.88p	51.3	n/a	2.13%	£106.03	n/a	-	n/a
Baronsmead Second Venture Trust	53.00p	0.00%	0.55p	96.4	6.6	7.55%	£225.16	n/a	-	n/a
Baronsmead Venture Trust	50.80p	0.00%	0.61p	83.3	5.5	7.38%	£221.86	n/a	-	n/a
BH Macro Ltd. GBP Shares	423.50p	0.00%	-12.46¢	n/a	0.0	0.00%	£1,304.04	n/a	-	n/a
BH Macro Ltd. USD Shares	$4.36	0.00%	245.51¢	1.8	0.0	0.00%	$105.24	n/a	-	n/a
Biotech Growth Trust (The)	1,215.00p	0.00%	n/a	0.0	0.0	0.00%	£250.59	n/a	-	n/a
Blackfinch Spring VCT	88.50p	0.00%	-1.91p	n/a	0.0	0.00%	£65.58	n/a	-	n/a
BlackRock American Income Trust	236.00p	0.00%	2.83p	83.4	n/a	4.96%	£133.13	n/a	-	n/a
BlackRock Energy and Resources Income Trust	181.00p	0.00%	3.50p	51.7	n/a	2.62%	£184.98	n/a	-	n/a
Blackrock Frontiers Investment Trust	193.00p	0.00%	10.15¢	25.9	14.4	3.67%	£365.29	n/a	-	n/a
BlackRock Greater Europe Inv Trust	587.00p	0.00%	6.89p	85.2	n/a	1.22%	£542.90	n/a	-	n/a
Blackrock Income And Growth Investment Trust	229.00p	0.00%	7.23p	31.7	76.0	3.36%	£42.72	n/a	-	n/a
BlackRock Latin American Inv Trust	485.00p	0.00%	23.40p	20.7	0.0	0.00%	£142.83	n/a	-	n/a
BlackRock Smaller Companies Trust	1,368.00p	0.00%	42.53p	32.2	7.2	3.22%	£544.64	n/a	-	n/a
Blackrock Throgmorton Trust	655.00p	0.00%	18.54p	35.3	3.0	2.75%	£491.47	n/a	-	n/a
BlackRock World Mining Trust	955.00p	0.00%	23.09p	41.4	n/a	2.41%	£1,782.82	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	75.50p	0.00%	10.40p	7.3	n/a	11.79%	£447.02	Neutral	-	n/a
British American Inv Trust	14.50p	0.00%	0.49p	29.6	n/a	12.07%	£3.62	n/a	-	n/a
British Smaller Companies VCT	74.50p	0.00%	0.80p	93.1	n/a	7.05%	£278.19	n/a	-	n/a
British Smaller Companies VCT 2	51.50p	0.00%	0.72p	71.5	0.8	5.83%	£177.65	n/a	-	n/a
Brown Advisory US Smaller Companies	1,400.00p	0.00%	-5.99p	n/a	0.0	0.00%	£158.64	n/a	-	n/a
Brunner Inv Trust	1,472.00p	0.00%	27.86p	52.8	29.5	1.66%	£636.38	n/a	-	n/a
Burford Capital NPV (DI)	688.00p	0.00%	67.00¢	14.0	n/a	1.33%	£1,506.01	Strong Buy	-	n/a
Caledonia Investments	343.00p	0.00%	5.75p	59.7	n/a	2.15%	£1,786.79	n/a	-	n/a
Canadian General Investments Ltd.	2,630.00p	0.00%	14.70¢	332.1	4.4	0.02%	£548.65	n/a	-	n/a
Capital Gearing Trust	5,010.00p	0.00%	107.54p	46.6	0.9	2.04%	£794.62	n/a	-	n/a
Castelnau Group Limited	95.75p	0.00%	25.61p	3.7	0.0	0.00%	£319.33	n/a	-	n/a
CC Japan Income & Growth Trust	248.00p	0.00%	5.92p	41.9	3.7	2.38%	£334.13	n/a	-	n/a
Chelverton UK Dividend Trust	136.50p	0.00%	n/a	n/a	n/a	n/a	£30.64	n/a	-	n/a
Chenavari Toro Income Fund Limited NPV	0.60	0.00%	8.05p	7.5	3.3	11.53%	188.90	n/a	-	n/a
Chrysalis Investments Limited NPV	96.60p	0.00%	-1.65p	n/a	0.0	0.00%	£471.19	Strong Buy	-	n/a
City of London Inv Trust	562.00p	0.00%	21.57p	26.1	7.8	3.79%	£190.18	n/a	-	n/a
Cordiant Digital Infrastructure Limited NPV	102.50p	0.00%	1.88p	54.5	0.0	4.24%	£792.90	n/a	-	n/a
Cordiant Digital Infrastructure Limited NPV Sub Shs NPV	1.25p	0.00%	1.88p	0.7	0.0	348.00%	£0.58	n/a	-	n/a
CQS Natural Resources Growth and Income	402.00p	0.00%	n/a	0.0	0.0	2.00%	£147.09	n/a	-	n/a
CQS New City High Yield Fund Limited	51.20p	0.00%	4.43p	11.6	n/a	8.81%	£342.68	n/a	-	n/a
Crystal Amber Fund Ltd.	123.00p	0.00%	-1.38p	n/a	0.0	0.00%	£73.61	n/a	-	n/a
CT Global Managed Portfolio Trust Grwth Shs	315.00p	0.00%	n/a	0.0	0.0	0.00%	£104.06	n/a	-	n/a
CT Global Managed Portfolio Trust Inc Shs	129.00p	0.00%	7.44p	17.3	n/a	5.89%	£76.60	n/a	-	n/a
CT Private Equity Trust	524.00p	0.00%	n/a	n/a	n/a	n/a	£374.68	n/a	-	n/a
Ct Uk Capital and Income Investment Trust	364.00p	0.00%	12.13p	30.0	3.5	3.57%	£345.31	n/a	-	n/a
CT UK High Income Trust	117.00p	0.00%	4.80p	24.4	1.2	4.95%	£105.39	n/a	-	n/a
CT UK High Income Trust B	118.50p	0.00%	n/a	0.0	0.0	4.89%	£36.39	n/a	-	n/a
Custodian Property Income Reit	89.00p	0.00%	6.10p	14.6	2.8	6.74%	£408.74	n/a	-	n/a
CVC Income & Growth Limited NPV Euro	1.06	0.00%	16.24p	6.6	n/a	7.22%	317.41	n/a	-	n/a
CVC Income & Growth Limited NPV GBP	115.50p	0.00%	16.24p	8.2	n/a	6.66%	£208.17	n/a	-	n/a
Develop North	77.50p	0.00%	5.00p	15.5	0.2	5.16%	£19.36	n/a	-	n/a
Digital 9 Infrastructure NPV	5.21p	0.00%	2.35p	2.2	0.0	57.58%	£45.08	n/a	-	n/a
Diverse Income Trust (The)	116.00p	0.00%	4.87p	23.8	2.0	3.88%	£274.22	n/a	-	n/a
Dunedin Income Growth Inv Trust	299.00p	0.00%	13.82p	21.6	10.5	4.75%	£358.96	n/a	-	n/a
Edinburgh Inv Trust	791.00p	0.00%	25.02p	31.6	6.9	3.64%	£1,066.92	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	233.00p	0.00%	-1.11p	n/a	0.0	0.00%	£805.91	n/a	-	n/a
EPE Special Opportunities Limited (DI)	175.00p	0.00%	0.29p	603.4	0.0	0.00%	£48.61	n/a	-	n/a
EPE Special Opportunities Limited (DI)	123.50p	0.00%	0.29p	n/a	n/a	n/a	n/a	n/a	-	n/a
European Opportunities Trust	866.00p	0.00%	-1.32p	n/a	0.0	0.23%	£404.07	n/a	-	n/a
F&C Investment Trust	1,255.00p	0.00%	17.01p	73.8	9.9	1.24%	£5,945.68	n/a	-	n/a
Fair Oaks Income Limited Realisation Shs NPV	$0.48	0.00%	7.71¢	6.2	0.5	16.67%	$9.33	n/a	-	n/a
Fidelity Asian Values	640.00p	0.00%	22.51p	28.4	0.5	3.20%	£408.20	Overweight	-	n/a
Fidelity China Special Situations	318.50p	0.00%	10.18p	31.3	0.4	2.51%	£1,506.23	Strong Buy	-	n/a
Fidelity Emerging Markets Limited Ptg NPV	1,230.00p	0.00%	31.00¢	54.1	0.0	1.55%	£531.80	n/a	-	n/a
Fidelity European Trust	432.00p	0.00%	10.41p	41.5	3.5	1.27%	£2,209.01	Overweight	-	n/a
Fidelity Special Values	448.50p	0.00%	12.28p	36.5	6.0	2.27%	£1,448.87	Overweight	-	n/a
Finsbury Growth & Income Trust	761.00p	0.00%	18.90p	40.3	n/a	2.65%	£866.15	n/a	-	n/a
Foresight Enterprise VCT	46.80p	0.00%	0.40p	117.0	0.0	7.05%	£146.22	n/a	-	n/a
Foresight Environmental Infrastructure Limited	70.00p	0.00%	-0.40p	n/a	0.0	11.14%	£436.34	Overweight	-	n/a
Foresight Solar Fund Limited	62.80p	0.00%	0.52p	120.8	0.0	12.74%	£344.65	Underweight	-	n/a
Foresight Technology VCT	88.00p	0.00%	-0.90p	n/a	0.0	0.00%	£40.22	n/a	-	n/a
Foresight VCT	65.50p	0.00%	0.70p	93.6	n/a	6.26%	£221.48	n/a	-	n/a
Foresight Ventures Vct	86.00p	0.00%	1.80p	47.8	0.0	4.42%	£88.96	n/a	-	n/a
Franklin Global Trust	338.00p	0.00%	2.01p	168.2	n/a	1.24%	£162.48	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	66.40p	0.00%	4.90p	13.6	n/a	9.53%	£114.14	n/a	-	n/a
GCP Infrastructure Investments Ltd	76.30p	0.00%	6.73p	11.3	n/a	9.17%	£636.08	Neutral	-	n/a
Global Opportunities Trust	342.00p	0.00%	7.40p	46.2	1.2	2.92%	£99.94	n/a	-	n/a
Globalworth Real Estate Investments Limited	2.27	0.00%	-31.00p	n/a	0.0	4.41%	659.46	Strong Buy	-	n/a
Golden Prospect Precious Metals Ltd.	99.50p	0.00%	7.92p	12.6	0.0	0.00%	£107.30	n/a	-	n/a
Greencoat Renewables (CDI)	0.70	0.00%	4.50p	15.5	n/a	9.68%	774.88	Overweight	-	n/a
Greencoat UK Wind	93.95p	0.00%	-2.43p	n/a	0.0	0.00%	£2,027.97	Overweight	-	n/a
Gresham House Income & Growth 2 VCT	50.05p	0.00%	79.00p	0.6	0.0	7.99%	£161.74	n/a	-	n/a
Gresham House Income & Growth VCT	61.50p	0.00%	76.00p	0.8	0.0	8.13%	£194.94	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%	£12.44	n/a	-	n/a
Hansa Investment Company Limited (DI)	276.00p	0.00%	2.30p	120.0	n/a	1.16%	£188.05	Neutral	-	n/a
Hansa Investment Company Limited 'A' Non Vtg (DI)	274.00p	0.00%	2.30p	119.1	n/a	1.17%	£362.73	n/a	-	n/a
HarbourVest Global Private Equity Limited A Shs	3,100.00p	0.00%	31.66¢	133.6	17.1	0.25%	£2,224.96	Strong Buy	-	n/a
Hargreave Hale AIM VCT	31.40p	0.00%	0.22p	142.7	14.3	12.74%	£114.59	n/a	-	n/a
Henderson Far East Income Ltd.	251.50p	0.00%	24.98p	10.1	n/a	9.90%	£495.04	Neutral	-	n/a
Henderson High Income Trust	201.00p	0.00%	10.74p	18.7	5.6	5.27%	£340.73	n/a	-	n/a
Henderson Smaller Companies Inv Trust	920.00p	0.00%	27.89p	33.0	n/a	3.04%	£532.42	n/a	-	n/a
Herald Investment Trust	2,535.00p	0.00%	4.96p	511.1	n/a	0.00%	£1,213.21	n/a	-	n/a
HGCapital Trust	467.50p	0.00%	4.77p	98.0	n/a	1.18%	£2,138.48	Neutral	-	n/a
HICL Infrastructure	118.40p	0.00%	2.30p	51.5	1.0	6.97%	£2,253.68	Overweight	-	n/a
Hydrogen Capital Growth	13.35p	0.00%	n/a	n/a	n/a	n/a	£17.20	n/a	-	n/a
ICG Enterprise Trust	1,484.00p	0.00%	-4.49p	n/a	0.0	2.43%	£917.64	Buy	-	n/a
ICG-Longbow Senior Secured UK Property Debt Investments Ltd	14.45p	0.00%	-2.72p	n/a	0.0	0.00%	£17.53	n/a	-	n/a
Impax Environmental Markets	429.00p	0.00%	4.86p	88.3	7.9	1.07%	£816.86	n/a	-	n/a
India Capital Growth Fund Ltd.	158.00p	0.00%	27.04p	5.8	n/a	0.00%	£105.60	n/a	-	n/a
International Biotech Trust	892.00p	0.00%	-11.42p	n/a	0.0	3.56%	£284.57	Overweight	-	n/a
International Public Partnerships Ltd.	127.20p	0.00%	0.020p	6360.0	n/a	6.58%	£2,296.54	Overweight	-	n/a
Invesco Asia Dragon Trust	443.00p	0.00%	10.67p	41.5	1.3	3.52%	£897.38	n/a	-	n/a
Invesco Bond Income Plus Limited NPV	174.00p	0.00%	12.08p	14.4	n/a	6.72%	£421.91	n/a	-	n/a
Invesco Global Equity Income Trust	378.00p	0.00%	5.01p	75.4	n/a	3.31%	£295.30	n/a	-	n/a
Investment Company	69.00p	0.00%	n/a	n/a	n/a	n/a	£6.34	n/a	-	n/a
JPEL Private Equity Limited USD Eqty Shs NPV	$1.33	0.00%	-7.00¢	n/a	0.0	0.00%	$33.75	n/a	-	n/a
JPMorgan American Inv Trust	1,112.00p	0.00%	10.59p	105.0	2.8	0.99%	£1,878.82	n/a	-	n/a
JPMorgan Asia Growth & Income	507.00p	0.00%	4.54p	111.7	167.9	4.65%	£341.32	n/a	-	n/a
JpMorgan China Growth & Income	291.50p	0.00%	3.89p	74.9	5.1	3.75%	£241.78	n/a	-	n/a
JPMorgan Claverhouse Inv Trust	882.00p	0.00%	30.15p	29.3	n/a	4.01%	£481.31	n/a	-	n/a
JPMorgan Emerging Europe, Middle East & Africa Securities	240.00p	0.00%	0.61p	393.4	44.1	0.25%	£97.05	n/a	-	n/a
JPMorgan Emerging Markets Dividend Income	191.00p	0.00%	n/a	n/a	n/a	n/a	£502.08	n/a	-	n/a
JPMorgan Emerging Markets Growth & Income	146.80p	0.00%	n/a	n/a	n/a	n/a	£1,413.24	n/a	-	n/a
JPMorgan European Discovery Trust	630.00p	0.00%	n/a	n/a	n/a	n/a	£590.01	n/a	-	n/a
Jpmorgan European Growth & Income	144.50p	0.00%	2.85p	50.7	n/a	3.32%	£610.32	n/a	-	n/a
JPMorgan Global Core Real Assets Limited NPV	80.50p	0.00%	4.75p	16.9	0.0	3.91%	£60.74	n/a	-	n/a
JPMorgan Global Growth & Income	575.00p	0.00%	8.27p	69.5	n/a	3.97%	£3,185.75	n/a	-	n/a
JPMorgan India Growth & Income	961.00p	0.00%	n/a	n/a	n/a	n/a	£431.12	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	812.00p	0.00%	10.15p	80.0	2.1	1.07%	£1,285.89	n/a	-	n/a
Jpmorgan Uk Small Cap Growth & Income	353.00p	0.00%	9.83p	35.9	n/a	4.26%	£441.64	n/a	-	n/a
JPMorgan US Smaller Co. Inv Tst	414.00p	0.00%	3.74p	110.7	n/a	0.75%	£219.12	n/a	-	n/a
JZ Capital Partners Ltd	184.00p	0.00%	-1.57¢	n/a	0.0	0.00%	£124.52	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	250.00p	0.00%	-63.00¢	n/a	0.0	0.00%	£207.16	n/a	-	n/a
KRM22	37.00p	0.00%	-3.60p	n/a	0.0	0.00%	£21.95	n/a	-	n/a
Law Debenture Corp.	1,160.00p	0.00%	33.48p	34.6	231.7	2.89%	£1,553.48	n/a	-	n/a
Lindsell Train Investment Trust	620.00p	0.00%	42.83p	14.5	n/a	6.77%	£124.00	n/a	-	n/a
Literacy Capital	397.00p	0.00%	-7.05p	n/a	0.0	0.00%	£238.89	n/a	-	n/a
Lowland Investment Co	177.00p	0.00%	6.73p	26.3	3.8	3.74%	£389.35	n/a	-	n/a
M & G Credit Income Investment Trust	93.60p	0.00%	7.46p	12.5	n/a	9.11%	£191.83	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.	6.47p	0.00%	-23.65¢	n/a	0.0	0.00%	£4.00	n/a	-	n/a
Majedie Investments	272.00p	0.00%	0.70p	388.6	0.0	3.09%	£144.16	n/a	-	n/a
Manchester & London Investment Trust	760.00p	0.00%	-1.54p	n/a	0.0	1.84%	£288.99	n/a	-	n/a
Marwyn Value Investors Limited	141.00p	0.00%	9.06p	15.6	0.0	0.00%	£79.65	Strong Buy	-	n/a
Maven Income & Growth 3 VCT	44.40p	0.00%	0.49p	90.6	2.5	7.09%	£63.27	n/a	-	n/a
Maven Income & Growth 4 VCT	51.50p	0.00%	0.62p	83.1	1.1	7.28%	£81.88	n/a	-	n/a
Maven Income & Growth VCT	34.40p	2.99%	0.38p	90.5	1.1	6.98%	£64.81	n/a	-	n/a
Maven Income and Growth VCT 5	29.00p	0.00%	0.13p	223.1	5.0	6.90%	£69.67	n/a	-	n/a
Maven Renovar Vct	57.00p	0.00%	n/a	n/a	n/a	n/a	£80.64	n/a	-	n/a
Mercantile Investment Trust (The)	266.00p	0.00%	8.96p	29.7	n/a	2.97%	£1,810.73	n/a	-	n/a
Merchants Trust	648.00p	0.00%	29.43p	22.0	n/a	4.49%	£964.29	n/a	-	n/a
Mid Wynd International Inv Trust	732.00p	0.00%	5.54p	132.1	n/a	1.14%	£225.47	n/a	-	n/a
MIGO Opportunities Trust	390.00p	0.00%	1.60p	243.8	n/a	0.00%	£67.22	n/a	-	n/a
Mobius Investment Trust	142.00p	1.43%	1.91p	74.3	2.3	1.20%	£93.28	n/a	-	n/a
Molten Ventures VCT	38.70p	0.00%	0.100p	387.0	0.0	5.56%	£107.13	n/a	-	n/a
Monks Inv Trust	1,480.00p	0.00%	1.75p	845.7	n/a	0.03%	£2,382.94	n/a	-	n/a
Montanaro European Smaller Companies Trust	164.50p	0.00%	1.50p	109.7	19.5	0.77%	£215.93	n/a	-	n/a
Montanaro UK Smaller Companies Inv Trust	104.50p	0.00%	3.28p	31.9	7.7	5.17%	£121.69	n/a	-	n/a
Murray Income Trust	932.00p	0.00%	38.60p	24.1	7.5	5.36%	£884.60	n/a	-	n/a
Murray International Trust	355.50p	0.00%	11.60p	30.6	n/a	3.32%	£2,098.35	n/a	-	n/a
NB Private Equity Partners Ltd.	1,492.00p	0.00%	n/a	n/a	n/a	n/a	£637.98	Overweight	-	n/a
New Star Investment Trust	125.00p	0.00%	4.25p	29.4	6.0	2.84%	£88.78	n/a	-	n/a
NextEnergy Solar Fund Limited Red	51.00p	0.00%	-1.86p	n/a	0.0	16.53%	£293.35	Underweight	-	n/a
Nippon Active Value Fund	235.00p	0.00%	3.27p	71.9	2.1	1.38%	£452.41	n/a	-	n/a
North American Income Trust (The)	395.50p	0.00%	12.44p	31.8	7.8	3.08%	£453.77	n/a	-	n/a
North Atlantic Smaller Companies Inv Trust	359.00p	0.00%	11.29p	31.8	1.3	2.45%	£465.80	n/a	-	n/a
Northern 2 VCT	53.50p	0.00%	0.50p	107.0	n/a	5.61%	£136.31	n/a	-	n/a
Northern 3 VCT	83.50p	0.00%	0.70p	119.3	n/a	5.39%	£133.07	n/a	-	n/a
Northern Venture Trust	57.00p	0.88%	0.40p	142.5	n/a	5.44%	£137.47	n/a	-	n/a
Oberon AIM VCT	25.70p	0.00%	n/a	n/a	n/a	n/a	£1.91	n/a	-	n/a
Octopus AIM VCT	44.80p	0.00%	0.50p	89.6	3.6	22.10%	£104.21	n/a	-	n/a
Octopus AIM VCT 2	35.60p	0.00%	0.30p	118.7	2.4	10.11%	£73.45	n/a	-	n/a
Octopus Apollo VCT	46.30p	0.00%	-0.20p	n/a	0.0	5.62%	£510.53	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	56.40p	0.00%	6.55p	8.6	18.7	10.67%	£297.55	n/a	-	n/a
Octopus Titan VCT	21.50p	0.00%	n/a	n/a	n/a	n/a	£354.26	n/a	-	n/a
Odyssean Investment Trust	178.50p	0.00%	-0.40p	n/a	0.0	0.00%	£245.71	n/a	-	n/a
Onward Opportunities Limited Npv	145.50p	0.00%	-3.60p	n/a	0.0	0.00%	£47.70	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	385.00p	0.00%	5.40p	71.3	2.8	1.27%	£439.91	n/a	-	n/a
Pacific Horizon Inv Trust	902.00p	0.00%	2.34p	385.5	n/a	0.17%	£747.78	n/a	-	n/a
Pantheon Infrastructure	113.50p	0.00%	4.89p	23.2	3.3	3.70%	£531.89	n/a	-	n/a
Pantheon International	368.50p	0.00%	-7.02p	n/a	0.0	0.00%	£1,588.79	n/a	-	n/a
Partners Group Private Equity Limited (GBP)	853.00p	0.00%	1.58p	620.2	1.3	7.25%	£589.86	n/a	-	n/a
Partners Group Private Equity Limited. (EUR)	9.74	0.00%	1.58p	616.5	1.3	7.29%	662.44	n/a	-	n/a
Patria Private Equity Trust	605.00p	0.00%	2.17p	278.8	148.5	2.91%	£892.65	n/a	-	n/a
Pembroke Vct B	92.00p	0.00%	0.30p	306.7	0.0	5.43%	£252.12	n/a	-	n/a
Pershing Square Holdings Ltd NPV	4,406.00p	0.00%	638.00¢	9.4	n/a	0.97%	£7,746.40	Neutral	-	n/a
Personal Assets Trust	548.00p	0.00%	8.92p	61.4	35.9	1.02%	£1,722.94	n/a	-	n/a
Polar Capital Global Financials Trust	228.00p	0.00%	5.31p	42.9	6.3	2.06%	£370.97	n/a	-	n/a
Polar Capital Global Healthcare Trust	413.00p	0.00%	1.28p	322.7	n/a	0.53%	£402.14	n/a	-	n/a
Polar Capital Technology Trust	492.00p	0.00%	-0.95p	n/a	0.0	0.00%	£5,491.23	n/a	-	n/a
Powerhouse Energy Group	0.43p	0.00%	-0.11p	n/a	0.0	0.00%	£19.23	n/a	-	n/a
Praetura Growth Vct	100.00p	0.00%	n/a	n/a	n/a	n/a	£7.40	n/a	-	n/a
ProVen Growth & Income VCT	45.50p	0.00%	0.20p	227.5	n/a	6.04%	£149.01	n/a	-	n/a
ProVen VCT	58.50p	0.00%	0.20p	292.5	n/a	5.56%	£169.94	n/a	-	n/a
Puma Aim Vct	95.00p	0.00%	n/a	0.0	0.0	0.00%	£7.10	n/a	-	n/a
RIT Capital Partners	2,190.00p	0.00%	-9.20p	n/a	0.0	1.69%	£3,028.42	n/a	-	n/a
River UK Micro Cap Limited	244.00p	0.00%	45.26p	5.4	0.1	0.00%	£81.67	n/a	-	n/a
Riverstone Credit Opportunities Income	$0.73	0.00%	4.56¢	16.0	n/a	6.46%	$49.58	n/a	-	n/a
Riverstone Energy Limited	710.00p	0.00%	-264.36p	n/a	0.0	0.00%	£174.60	n/a	-	n/a
RM Infrastructure Income	62.00p	0.00%	2.93p	21.2	15.3	8.87%	£47.03	n/a	-	n/a
Rockwood Strategic	302.00p	0.00%	n/a	n/a	n/a	n/a	£117.23	n/a	-	n/a
RTW Biotech Opportunities Ltd	$2.09	0.00%	n/a	n/a	n/a	n/a	$682.12	n/a	-	n/a
Ruffer Investment Company Ltd Red PTG Pref Shares	303.00p	0.00%	5.78p	52.4	9.6	2.05%	£894.50	n/a	-	n/a
Sancus Lending Group Limited NPV	0.85p	0.00%	n/a	0.0	0.0	0.00%	£9.23	Strong Buy	-	n/a
Schroder Asia Pacific Fund	713.00p	0.00%	13.21p	54.0	16.4	1.82%	£925.80	n/a	-	n/a
Schroder Asian Total Return Investment Company	602.00p	0.00%	9.61p	62.6	n/a	1.91%	£563.02	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	63.75p	0.00%	4.15p	15.4	0.5	5.90%	£50.37	n/a	-	n/a
Schroder Income Growth Fund	359.00p	0.00%	12.55p	28.6	3.7	4.09%	£242.33	n/a	-	n/a
Schroder Japan Trust	360.00p	0.00%	6.91p	52.1	2.1	3.18%	£412.21	n/a	-	n/a
Schroder Oriental Income Fund Ltd.	379.50p	0.00%	11.59p	32.7	12.3	3.21%	£857.68	n/a	-	n/a
Schroder UK Mid Cap Fund	742.00p	0.00%	25.03p	29.6	1.4	3.02%	£250.80	n/a	-	n/a
Schroders Capital Global Innovation Trust	14.50p	0.00%	-0.25p	n/a	0.0	0.00%	£117.24	n/a	-	n/a
Scottish American Inv Company	520.00p	0.00%	14.50p	35.9	n/a	2.86%	£848.41	n/a	-	n/a
Scottish Mortgage Inv Trust	1,210.50p	0.00%	1.39p	870.9	n/a	0.36%	£13,099.68	n/a	-	n/a
Scottish Oriental Smaller Companies Trust	278.00p	0.00%	4.51p	61.6	0.2	1.04%	£313.92	n/a	-	n/a
SDCL Efficiency Income Trust	50.20p	0.00%	6.40p	7.8	0.0	12.59%	£544.88	n/a	-	n/a
Seed Innovations Limited	3.55p	0.00%	0.19p	18.7	0.0	0.00%	£6.85	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	79.80p	0.00%	5.04p	15.8	n/a	8.62%	£1,187.34	Overweight	-	n/a
Seraphim Space Investment Trust	141.50p	0.00%	-0.76p	n/a	0.0	0.00%	£335.64	n/a	-	n/a
Shires Income	327.00p	0.00%	14.80p	22.1	65.2	4.53%	£128.88	n/a	-	n/a
Starwood European Real Estate Finance Limited	89.00p	0.00%	n/a	n/a	n/a	n/a	£172.60	Neutral	-	n/a
Strategic Equity Capital	396.00p	0.00%	5.03p	78.7	3.7	1.07%	£148.44	n/a	-	n/a
STS Global Income & Growth Trust	235.00p	0.00%	6.74p	34.9	3.2	3.56%	£270.96	n/a	-	n/a
Sure Ventures	67.50p	0.00%	-5.36p	n/a	0.0	0.00%	£5.36	n/a	-	n/a
Syncona Limited NPV	98.00p	0.00%	7.04p	13.9	0.1	0.00%	£596.03	Strong Buy	-	n/a
Target Healthcare Reit Ltd	106.20p	0.00%	5.97p	17.8	8.7	5.54%	£658.69	Overweight	-	n/a
Taylor Maritime Limited NPV	$0.84	0.00%	-23.95¢	n/a	0.0	9.47%	$278.17	n/a	-	n/a
Taylor Maritime Limited NPV	61.00p	0.00%	-23.95¢	n/a	0.0	9.61%	£199.87	n/a	-	n/a
Temple Bar Inv Trust	399.00p	0.00%	11.80p	33.8	1.3	2.82%	£1,167.97	n/a	-	n/a
Templeton Emerging Markets Inv Trust	268.00p	0.00%	5.41p	49.5	11.2	1.96%	£2,549.77	n/a	-	n/a
The European Smaller Companies Trust	222.50p	0.00%	4.24p	52.5	n/a	2.20%	£779.22	n/a	-	n/a
The Global Smaller Companies Trust	190.40p	0.00%	2.84p	67.0	0.0	1.58%	£805.43	n/a	-	n/a
The Renewables Infrastructure Group Limited	69.20p	0.00%	-4.70p	n/a	0.0	10.79%	£1,654.39	Neutral	-	n/a
Tiger Alpha	0.42p	0.00%	n/a	n/a	n/a	n/a	£1.87	n/a	-	n/a
TMT Investments	$2.64	0.00%	20.70¢	12.8	n/a	0.00%	$81.31	n/a	-	n/a
TR Property Inv Trust	343.00p	0.00%	12.98p	26.4	3.4	4.64%	£1,088.51	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	$1.14	0.00%	-13.29¢	n/a	0.0	8.77%	$304.84	n/a	-	n/a
Twentyfour Income Fund Limited Ord Red	113.20p	0.00%	13.96p	8.1	n/a	9.75%	£951.00	n/a	-	n/a
TwentyFour Select Monthly Income Fund Limited	88.00p	0.00%	9.70p	9.1	n/a	8.30%	£304.34	n/a	-	n/a
UIL Limited (DI)	167.00p	0.00%	11.91p	14.0	0.8	4.79%	£151.03	n/a	-	n/a
Unicorn AIM VCT	75.00p	0.00%	0.62p	121.0	1.3	8.67%	£161.46	n/a	-	n/a
VH Global Energy Infrastructure	71.40p	0.00%	3.92p	18.2	n/a	8.00%	£282.60	n/a	-	n/a
Vietnam Enterprise Investments (DI)	814.00p	0.00%	90.00¢	12.3	0.9	0.00%	£1,163.19	n/a	-	n/a
VietNam Holding Ltd	392.00p	0.00%	-0.11¢	n/a	0.0	0.00%	£75.05	n/a	-	n/a
VinaCapital Vietnam Opportunity Fund Ltd.	468.00p	0.00%	-33.00¢	n/a	0.0	2.27%	£589.93	n/a	-	n/a
Volta Finance Limited	6.60	0.00%	96.80p	6.8	n/a	7.05%	241.43	n/a	-	n/a
Worldwide Healthcare Trust	353.50p	0.00%	2.40p	147.3	0.0	0.68%	£1,352.93	n/a	-	n/a
Worsley Investors Limited NPV	26.40p	0.00%	-8.33p	n/a	0.0	0.00%	£8.91	n/a	-	n/a

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