Investment Trusts

Size

1 - 1278 of 1278 companies.
Data as of 18 Apr 2014
Ticker Name Market
Capitalization
TTM Sales $ Employees
  MktCap Weighted Average 2,182,668.310 343,099.482 26
DNP.N DNP Select Income Fund Inc 2,689.738 -- --
HYBE.PK Hybrid Energy Holdings Inc 0.002 -- 4
QEDN.PK QED Connect Inc 2.433 -- 7
TPHS.PK Trinity Place Holdings Inc 126.000 -- 1,100
KRFG.PK King Resources Inc 0.308 -- 4
HKTU.PK Hokutou Holdings International Inc 4.155 -- 6
ASDS.PK Ascendant Solutions Inc 5.393 -- 155
PTSH.PK PTS Inc 1.291 -- 1
COSN.PK Cosine Communications Inc 19.576 -- 0
IDGC.PK IDGlobal Corp 0.409 -- 1,026
RCP.L RIT Capital Partners PLC 2,022.676 -- 74
INVM.L Investment Company PLC 19.432 -- 1
NEGY.PK Nation Energy Inc -- -- 2
PPT.N Putnam Premier Income Trust 764.274 -- 0
ENX.A Eaton Vance New York Municipal Bond Fund 192.190 -- --
NRO.A Neuberger Berman Real Estate Securities Income Fund Inc 267.782 -- --
NZF.A Nuveen Dividend Advantage Municipal Fund 3 532.068 -- --
NZH.A Nuveen California Dividend Advantage Municipal Fund 3 297.068 -- --
NUV.N Nuveen Municipal Value Fund Inc 1,934.956 -- 0
PCK.N PIMCO California Municipal Income Fund II 293.316 -- 0
PCQ.N PIMCO California Municipal Income Fund 218.123 -- 0
PHK.N PIMCO High Income Fund 1,562.654 -- 0
PMF.N PIMCO Municipal Income Fund 342.331 -- 0
PML.N PIMCO Municipal Income Fund II 709.771 -- 0
PNF.N PIMCO New York Municipal Income Fund 84.811 -- --
PNI.N PIMCO New York Municipal Income Fund II 125.883 -- --
RNP.N Cohen & Steers REIT and Preferred Income Fund Inc 824.976 -- --
NQU.N Nuveen Quality Income Municipal Fund Inc 724.330 -- 0
NSL.N Nuveen Senior Income Fund 270.774 -- 0
NUC.N Nuveen California Quality Income Municipal Fund Inc 335.286 -- 0
NVC.N Nuveen California Select Quality Municipal Fund Inc 340.457 -- 0
NXP.N Nuveen Select Tax-Free Income Portfolio 221.545 -- --
NXQ.N Nuveen Select Tax-Free Income Portfolio 2 230.101 -- 0
NXR.N Nuveen Select Tax Free Income Portfolio 3 175.071 -- 0
PAI.N Western Asset Income Fund 129.253 -- --
TAI.N Transamerica Income Shares Inc 133.389 -- 0
NQS.N Nuveen Select Quality Municipal Fund Inc 469.511 -- 0
VVR.N Invesco senior income trust 887.399 -- --
VTN.N Invesco Van Kampen Trust for Investment Grade New York Municipals 276.844 -- --
NQI.N Nuveen Quality Municipal Fund Inc 493.081 -- 0
EIM.A Eaton Vance Municipal Bond Fund 820.064 -- --
NPT.N Nuveen Premium Income Municipal Fund 4 Inc 543.031 -- 0
NPP.N Nuveen Performance Plus Municipal Fund Inc 860.765 -- 0
EFR.N Eaton Vance Senior Floating-Rate Trust 545.255 -- --
VMO.N Invesco Municipal Opportunity Trust 824.891 -- --
NPI.N Nuveen Premium Income Municipal Fund Inc 843.030 -- 0
VKI.A Invesco Advantage Municipal Income Trust II 487.303 -- 0
NPM.N Nuveen Premium Income Municipal Fund 2 Inc 949.405 -- 0
EAD.A Wells Fargo Advantage Income Opportunities Fund -- -- --
NNP.N Nuveen New York Performance Plus Municipal Fund Inc 211.190 -- 0
DHF.N Dreyfus High Yield Strategies Fund 308.179 -- 0
VCV.N Invesco California Value Municipal Income Trust -- -- 0
VBF.N Invesco Bond Fund 210.362 -- --
USA.N Liberty All-Star Equity Fund 1,090.901 -- 0
NIO.N Nuveen Municipal Opportunity Fund Inc 1,316.563 -- --
GGE.N Guggenheim Enhanced Equity Strategy Fund -- -- 0
NCZ.N Allianzgi Convertible & Income Fund II 782.270 -- --
NCV.N Allianzgi Convertible & Income Fund 822.032 -- 0
DNI.N Dividend and Income Fund 133.449 -- --
NBW.A Neuberger Berman California Intermediate Municipal Fund Inc 83.433 -- --
CMK.N MFS Intermarket Income Trust I 90.643 -- --
CLM.A Cornerstone Strategic Value Fund Inc 204.520 -- --
NBO.A Neuberger Berman New York Intermediate Municipal Fund Inc 69.990 -- --
NBH.A Neuberger Berman Intermediate Municipal Fund Inc 277.499 -- --
CEV.A Eaton Vance California Municipal Income Trust 88.585 -- 0
NAD.N Nuveen Dividend Advantage Municipal Fund 528.536 -- 0
BTO.N John Hancock Financial Opportunities Fund 423.747 -- --
NAC.N Nuveen California Dividend Advantage Municipal Fund -- -- 0
MVT.N BlackRock MuniVest Fund II Inc 312.947 -- --
MYI.N Blackrock Muniyield Quality Fund III Inc 922.928 -- 0
MYD.N BlackRock MuniYield Fund Inc 650.239 -- --
MHY.N Western Asset Managed High Income Fund Inc 271.420 -- 0
LDF.N Latin American Discovery Fund Inc 89.335 -- 0
JTP.N Nuveen Quality Preferred Income Fund 531.534 -- 0
BTT.N BlackRock Municipal Target Term Trust -- -- 0
JTA.N Nuveen Tax-Advantaged Total Return Strategy Fund 189.132 -- 0
BNY.N BlackRock New York Municipal Income Trust 178.088 -- 0
JQC.N Nuveen Credit Strategies Income Fund 1,283.535 -- --
JPS.N Nuveen Quality Preferred Income Fund 2 1,058.255 -- 0
JPC.N Nuveen Preferred Income Opportunities Fund 909.769 -- --
JHP.N Nuveen Quality Preferred Income Fund 3 199.407 -- --
BLE.A BlackRock Municipal Income Trust II 330.300 -- 0
JHS.N John Hancock Income Securities Trust 171.332 -- --
BLW.N BlackRock Ltd Duration Income Trust 629.435 -- 0
BKN.N BlackRock Investment Quality Municipal Trust Inc 248.986 -- --
HTD.N John Hancock Tax Advantaged Dividend Income Fund 749.362 -- 0
BHK.N BlackRock Core Bond Trust 362.361 -- 0
HPS.N John Hancock Preferred Income Fund III 546.053 -- 0
HPI.N John Hancock Preferred Income Fund 516.029 -- 0
BFZ.N BlackRock California Municipal Income Trust 473.968 -- 0
HPF.N John Hancock Preferred Income Fund II 425.828 -- --
BFK.N BlackRock Municipal Income Trust 595.074 -- 0
HIX.N Western Asset High Income Fund II Inc 809.971 -- 0
GAB.N Gabelli Equity Trust Inc 1,400.940 -- 0
CSI.N Cutwater Select Income Fund 205.827 -- --
ASG.N Liberty All-Star Growth Fund Inc 122.880 -- 0
EVM.A Eaton Vance California Municipal Bond Fund 239.971 -- --
EVF.N Eaton Vance Senior Income Trust 255.978 -- 0
EVT.N Eaton Vance Tax-Advantaged Dividend Income Fund 1,431.954 -- --
ETG.N Eaton Vance Tax-Advantaged Global Dividend Income Fund 1,277.266 -- 0
MIN.N MFS Intermediate Income Trust 617.930 -- --
TDF.N Templeton Dragon Fund Inc 882.690 -- --
SLA.N American Select Portfolio Inc 106.089 -- 0
TLI.N LMP Corporate Loan Fund Inc 119.032 -- 0
MSD.N Morgan Stanley Emerging Markets Debt Fund Inc 235.275 -- --
PHT.N Pioneer High Income Trust 516.795 -- --
PMX.N PIMCO Municipal Income Fund III 344.480 -- 0
GDV.N Gabelli Dividend & Income Trust 142.813 -- 0
KHI.N DWS High Income Trust 151.198 -- 0
UTG.A Reaves Utility Income Fund 826.037 -- 0
UTF.N Cohen & Steers Infrastructure Fund Inc 1,904.197 -- 0
PPR.N ING Prime Rate Trust 837.666 -- 0
PZC.N PIMCO California Municipal Income Fund Iii 219.308 -- 0
PTY.N Pimco Corporate & Income Opportunity Fund 1,252.635 -- --
PYN.N Pimco New York Municipal Income Fund III 52.883 -- --
RQI.N Cohen & Steers Quality Income Realty Fund Inc 1,171.344 -- 0
VGM.N Invesco Trust for Investment Grade Municipals 692.457 -- --
MVF.A BlackRock MuniVest Fund Inc 607.831 -- --
HIO.N Western Asset High Income Opportunity Fund Inc 503.805 -- 0
IGR.N CBRE Clarion Global Real Estate Income Fund 987.521 -- 0
ERC.A Wells Fargo Advantage Multi Sector Income Fund 609.377 -- 0
JFR.N Nuveen Floating Rate Income Fund 643.825 -- 0
FFA.N First Trust Enhanced Equity Income Fund 272.034 -- --
FCT.N First Trust Senior Floating Rate Income Fund II 373.491 -- --
EFT.N Eaton Vance Floating-Rate Income Trust 602.739 -- 0
PFD.N Flaherty & Crumrine Preferred Income Fund Inc 154.677 -- 0
BGT.N BlackRock Floating Rate Income Trust 330.102 -- 0
JSN.N Nuveen Equity Premium Opportunity Fund 831.097 -- --
PFN.N PIMCO Income Strategy Fund II 612.615 -- 0
FMO.N Fiduciary/Claymore MLP Opportunity Fund 880.453 -- --
MMT.N MFS Multimarket Income Trust 513.616 -- --
MCR.N MFS Charter Income Trust 503.864 -- --
FEN.A First Trust Energy Income and Growth Fund 642.593 -- --
LGI.N Lazard Global Total Return and Income Fund Inc 170.589 -- 0
JPG.N Nuveen Equity Premium and Growth Fund 230.659 -- 0
NFJ.N Allianzgi NFJ Dividend Interest & Premium Strategy Fund 1,709.945 -- 0
RC2.L Reconstruction Capital II Ltd -- -- 0
JDD.N Nuveen Diversified Dividend and Income Fund 233.917 -- 0
IFN.N India Fund Inc -- -- --
NHF.N Nexpoint Credit Strategies Fund -- -- 0
RIF.A RMR Real Estate Income Fund 143.160 -- --
JGV.N Nuveen Global Equity Income Fund 254.348 -- 0
AGD.N Alpine Global Dynamic Dividend Fund 124.645 -- --
JGG.N Nuveen Global Income Opportunities Fund 109.968 -- --
CAF.N Morgan Stanley China A Share Fund Inc 492.989 -- 0
TTF.N Thai Fund Inc 143.330 -- 0
AFB.N AllianceBernstein National Municipal Income Fund Inc 385.296 -- 0
AKP.N Alliance California Municipal Income Fund Inc 109.584 -- --
DVM.N Cohen and Steers Dividend Majors Fund Inc 195.135 -- 0
RFI.N Cohen & Steers Total Return Realty Fund Inc 122.229 -- 0
AWF.N AllianceBernstein Global High Income Fund Inc 1,263.265 -- 0
CIF.N MFS Intermediate High Income Fund 61.312 -- --
CMU.N MFS High Yield Municipal Trust 123.075 -- --
CXE.N MFS High Income Municipal Trust 148.067 -- --
AYN.N Alliance New York Municipal Income Fund Inc 60.211 -- 0
CXH.N MFS Investment Grade Municipal Trust 104.283 -- --
MGU.N Macquarie Global Infrastructure Total Return Fund Inc 298.990 -- 0
HHY.N Brookfield High Income Fund Inc 69.366 -- 0
MSP.N Madison Strategic Sector Premium Fund 71.415 -- 0
MCI.N Babson Capital Corporate Investors -- -- 0
MPV.N Babson Capital Participation Investors 132.764 -- 0
JEQ.N Japan Equity Fund Inc 91.802 -- --
SGF.N Aberdeen Singapore Fund Inc 98.103 -- --
CII.N BlackRock Enhanced Capital And Income Fund Inc 614.611 -- 0
HYT.N Blackrock Corporate High Yield Fund Inc 431.394 -- --
DSU.N BlackRock Debt Strategies Fund Inc 761.192 -- 0
EGF.N BlackRock Enhanced Government Fund Inc 139.882 -- --
CEE.N Central Europe Russia and Turkey Fund Inc 289.834 -- 0
PGP.N PIMCO Global StocksPLUS & Income Fund 244.850 -- 0
GCH.N Aberdeen Greater China Fund Inc 92.269 -- --
APB.N Asia Pacific Fund Inc 108.096 -- 0
IRL.N New Ireland Fund Inc 70.732 -- 0
BAF.N BlackRock Municipal Income Investment Quality Trust 120.305 -- 0
BBF.N BlackRock Municipal Income Investment Trust 89.841 -- 0
BBK.N BlackRock Municipal Bond Trust 156.507 -- 0
BDJ.N Blackrock Enhanced Equity Dividend Trust 1,432.272 -- 0
BGR.N Blackrock Energy and Resources Trust 738.797 -- 0
BJZ.N BlackRock California Municipal 2018 Term Trust 101.771 -- 0
BKK.N BlackRock Municipal 2020 Term Trust 331.881 -- 0
BLH.N BlackRock New York Municipal 2018 Term Trust 54.604 -- 0
BNJ.N BlackRock New Jersey Municipal Income Trust 107.958 -- 0
EEA.N European Equity Fund Inc 88.011 -- 0
GF.N New Germany Fund Inc 295.236 -- 0
KF.N Korea Fund Inc 350.036 -- --
KMM.N DWS Multi-Market Income Trust 228.661 -- 0
KSM.N Dws Strategic Municipal Income Trust 145.276 -- 0
KST.N DWS Strategic Income Trust 59.812 -- 0
KTF.N DWS Municipal Income Trust 513.297 -- 0
LBF.N DWS Global High Income Fund Inc 55.646 -- 0
MTS.N Montgomery Street Income Securities Inc 169.130 -- 0
DCA.N Virtus Total Return Fund 118.379 -- --
DTF.N DTF Tax-Free Income Inc 125.315 -- 0
DUC.N Duff & Phelps Utility and Corporate Bond Trust Inc 286.770 -- --
PFL.N PIMCO Income Strategy Fund 296.754 -- 0
PCM.N PCM Fund Inc 139.502 -- 0
RCS.N PIMCO Strategic Income Fund, Inc 424.828 -- 0
BFO.N Blackrock Florida Municipal 2020 Term Trust 84.433 -- 0
BIE.N BlackRock Municipal Bond Investment Trust 47.509 -- 0
BME.N BlackRock Health Science Trust 273.427 -- 0
BNA.N BlackRock Income Opportunity Trust Inc 358.691 -- 0
BOE.N BlackRock Global Opportunities Equity Trust 997.083 -- --
BPK.N BlackRock Municipal 2018 Term Trust 259.899 -- 0
BQH.N BlackRock New York Municipal Bond Trust 38.277 -- 0
BSD.N Blackrock Strategic Municipal Trust 95.402 -- 0
BSE.N BlackRock New York Municipal Income Quality Trust 84.495 -- 0
BYM.N BlackRock Municipal Income Quality Trust 363.350 -- 0
ZF.N Zweig Fund Inc 305.379 -- 0
ETO.N Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 347.446 -- 0
ZTR.N Zweig Total Return Fund Inc 483.621 -- 0
ETV.N Eaton Vance Tax-Managed Buy-Write Opportunities Fund 911.601 -- 0
ETW.N Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund 1,299.666 -- --
EVG.N Eaton Vance Short Duration Diversified Income Fund -- -- 0
FMN.N Federated Premier Municipal Income Fund 88.297 -- 0
FPT.N Federated Premier Intermediate Municipal Income Fund 89.583 -- 0
FAM.N First Trust/Aberdeen Global Opportunity Income Fund 245.832 -- --
FHY.N First Trust Strategic High Income Fund II 134.665 -- --
BIF.N Boulder Growth and Income Fund Inc 210.848 -- 0
BTF.N Boulder Total Return Fund Inc -- -- 0
AVK.N Advent Claymore Convertible Securities and Income Fund 427.521 -- --
FFC.N Flaherty & Crumrine Preferred Securities Income Fund Inc 864.265 -- 0
FLC.N Flaherty & Crumrine Total Return Fund Inc 204.544 -- 0
LCM.N Advent/Claymore Enhanced Growth & Income Fund 135.350 -- --
MCN.N Madison Covered Call & Equity Strategy Fund 159.735 -- --
MZF.N Managed Duration Investment Grade Municipal Fund 87.658 -- --
GPM.N Guggenheim Enhanced Equity Income Fund 170.921 -- --
WIA.N Western Asset/Claymore Inflation Linked Securities & Income Fund 343.420 -- 0
WIW.N Western Asset/Claymore Inflation-Linked Opportunities & Income Fund 720.749 -- --
FMY.N First Trust Mortgage Income Fund -- -- 0
PFO.N Flaherty and Crumrine Preferred Income Opportunity Fund Inc 141.287 -- 0
VLT.N Invesco High Income Trust II 136.633 -- --
VPV.N Invesco Pennsylvania Value Municipal Income Trust 310.976 -- --
TRF.N Templeton Russia and East European Fund Inc 70.710 -- 0
GCV.N Gabelli Convertible and Income Securities 24.418 -- 0
GGT.N Gabelli Multimedia Trust Inc 182.905 -- --
GUT.N Gabelli Utility Trust 282.264 -- --
JOF.N Japan Smaller Capitalization Fund Inc 244.278 -- --
KEF.N Korea Equity Fund Inc 81.626 -- --
MAV.N Pioneer Fund 343.898 -- 0
MXE.N Mexico Equity and Income Fund Inc -- -- --
MHI.N Pioneer Municipal High Income Trust 330.951 -- --
PHD.N Pioneer Floating Rate Trust 301.806 -- 0
PCF.N Putnam High Income Securities Fund 143.856 -- 0
PMM.N Putnam Managed Municipal Income Trust 406.478 -- 0
PMO.N Putnam Municipal Opportunities Trust 481.921 -- 0
GAM.N General American Investors Company Inc 1,236.835 -- 0
SWZ.N Swiss Helvetia Fund Inc -- -- --
MUS.N BlackRock MuniHoldings Quality Fund Inc 165.223 -- --
ESD.N Western Asset Emerging Markets Debt Fund Inc 541.977 -- 0
GDF.N Western Asset Global Partners Income Fund Inc 171.922 -- 0
GFY.N Western Asset Variable Rate Strategic Fund Inc 114.620 -- 0
MUJ.N BlackRock Muniholdings New Jersy Quality Fund Inc 298.922 -- --
MHN.N Blackrock Muniholdings New York Quality Fund Inc 421.804 -- --
MYC.N BlackRock Muniyield California Fund Inc 315.944 -- 0
MCA.N Blackrock Muniyield California Quality Fund Inc 496.344 -- --
MYF.N BlackRock MuniYield Investment Fund 195.370 -- --
MFT.N Blackrock Muniyield Investment Quality Fund 111.422 -- 0
MYM.N BlackRock Muniyield Michigan Quality Fund II Inc 151.835 -- --
IMF.N Western Asset Inflation Management Fund Inc 126.721 -- --
MIY.N Blackrock Muniyield Michigan Quality Fund Inc 243.805 -- --
MHF.N Western Asset Municipal High Income Fund Inc 151.635 -- --
MYJ.N BlackRock MuniYield New Jersey Fund Inc 206.982 -- --
MMU.N Western Asset Managed Municipals Fund Inc 545.766 -- 0
MNP.N Western Asset Municipal Partners Fund Inc 138.302 -- --
MJI.N BlackRock MuniYield New Jersey Quality Fund Inc 123.908 -- --
MYN.N BlackRock MuniYield New York Quality Fund Inc 514.626 -- 0
RIT.N LMP Real Estate Income Fund Inc 125.737 -- 0
MPA.N BlackRock Muniyield Pennsylvania Quality Fund 160.027 -- 0
SBW.N Western Asset Worldwide Income Fund Inc 162.201 -- 0
MQT.N BlackRock MuniYield Quality Fund II Inc 285.359 -- 0
TWN.N Taiwan Fund Inc -- -- --
HTR.N Brookfield Total Return Fund Inc 337.011 -- --
MXF.N Mexico Fund Inc -- -- 0
IGA.N ING Global Advantage and Premium Opportunity Fund 216.022 -- --
JHI.N John Hancock Investors Trust 177.644 -- --
PDT.N John Hancock Premium Dividend Fund 652.110 -- 0
LOR.N Lazard World Dividend and Income Fund Inc 96.144 -- --
FRA.N BlackRock Floating Rate Income Strategies Fund Inc -- -- 0
MUI.N BlackRock Muni Intermediate Duration Fund Inc 543.041 -- --
MNE.N BlackRock Muni New York Intermediate Duration Fund Inc 57.262 -- --
MUA.N BlackRock MuniAssets Fund Inc 445.149 -- 0
MQY.N BlackRock MuniYield Quality Fund Inc 448.189 -- --
SCD.N LMP Capital And Income Fund Inc 291.330 -- --
DPD.N Dow 30SM Premium and Dividend Income Fund Inc 189.487 -- 0
HYB.N New America High Income Fund Inc 230.651 -- 0
HYF.N Managed High Yield Plus Fund Inc 132.386 -- 0
SPE.N Special Opportunities Fund Inc 127.151 -- 0
MFM.N MFS Municipal Income Trust 263.189 -- --
SGL.N Strategic Global Income Fund Inc 169.990 -- --
ASP.N American Strategic Income Portfolio Inc 41.044 -- 0
MFV.N MFS Special Value Trust 52.560 -- --
MGF.N MFS Government Markets Income Trust 188.434 -- --
MEN.N BlackRock MuniEnhanced Fund Inc 327.585 -- 0
MUC.N BlackRock Muniholdings California Quality Fund Inc 578.545 -- --
MFL.N Blackrock Muniholdings Investment Quality Fund 507.380 -- --
MUH.N BlackRock MuniHoldings Fund II Inc 163.062 -- --
MHD.N BlackRock MuniHoldings Fund Inc 223.729 -- --
MUE.N BlackRock MuniHoldings Quality Fund II Inc 289.321 -- 0
HAV.N Helios Advantage Income Fund Inc 63.044 -- --
BSP.N American Strategic Income Portfolio Inc II 133.960 -- 0
CSP.N American Strategic Income Portfolio Inc III 153.336 -- 0
XAA.N American Municipal Income Portfolio Inc 81.912 -- --
WEA.N Western Asset Premier Bond Fund 175.817 -- --
HMH.N Helios Multi-Sector High Income Fund Inc 53.165 -- --
HIH.N Helios High Income Fund Inc -- -- 0
HSA.N Helios Strategic Income Fund Inc 41.335 -- --
APF.N Morgan Stanley Asia-Pacific Fund Inc 282.161 -- 0
IIF.N Morgan Stanley India Investment Fund Inc 355.986 -- --
IIM.N Invesco Value Municipal Income Trust 694.133 -- --
IQI.N Invesco Quality Municipal Income Trust 628.788 -- 0
IRR.N ING Risk Managed Natural Resources Fund 243.824 -- 0
MSF.N Morgan Stanley Emerging Markets Fund Inc 223.757 -- --
OIA.N Invesco Municipal Income Opportunities Trust 318.225 -- 0
RMT.N Royce Micro-Cap Trust Inc 352.385 -- --
EMD.N Western Asset Emerging Markets Income Fund Inc 356.442 -- 0
EHI.N Western Asset Global High Income Fund Inc 390.339 -- 0
FOF.N Cohen and Steers Closed End Opportunity Fund Inc 350.179 -- 0
BTZ.N Blackrock Credit Allocation Income Trust -- -- 0
AOD.N Alpine Total Dynamic Dividend Fund 913.440 -- --
DHG.N DWS High Income Opportunities Fund Inc 235.914 -- 0
ETY.N Eaton Vance Tax-Managed Diversified Equity Income Fund 1,684.318 -- --
KUBCq.L Kubera Cross Border Fund Ltd -- -- 0
IAE.N ING Asia Pacific High Dividend Equity Income Fund 158.391 -- 0
EOD.N Wells Fargo Advantage Global Dividend Opportunity Fund 391.320 -- 0
EXG.N Eaton Vance Tax-Managed Global Diversified Equity Income Fund 3,051.160 -- --
FGB.N First Trust Specialty Finance and Financial Opportunities Fund 109.611 -- --
GDL.N GDL Fund 229.064 -- --
AWP.N Alpine Global Premier Properties Fund 605.994 -- 0
JCE.N Nuveen Core Equity Alpha Fund 276.694 -- 0
HTY.N John Hancock Tax-Advantaged Global Shareholder Yield Fund 127.038 -- 0
AFMF.L Advance Frontier Markets Fund Ltd -- -- 0
FAV.N First Trust Dividend and Income Fund 72.518 -- --
JTD.N Nuveen Tax-Advantaged Dividend Growth Fund 221.900 -- 0
VTA.N Invesco Dynamic Credit Opportunities Fund 950.630 -- --
DEX.N Delaware Enhanced Global Dividend and Income Fund -- -- 0
CRRWF.PK China Heli Resource Renewable Incorporated 0.176 -- 2
AOF.L Africa Opportunity Fund Ltd -- -- 0
TPZ.N Tortoise Power and Energy Infrastructure Fund Inc 179.900 -- --
TSI.N TCW Strategic Income Fund Inc 259.417 -- --
NMA.N Nuveen Municipal Advantage Fund Inc 568.940 -- 0
JRS.A Nuveen Real Estate Income Fund 306.356 -- --
NXZ.A Nuveen Dividend Advantage Municipal Fund 2 400.317 -- 0
NEA.N Nuveen Amt-Free Municipal Income Fund 1,020.747 -- --
FTT.N Federated Enhanced Treasury Income Fund 121.842 -- --
DNY.N Denali Fund Inc 86.514 -- --
TWV.A Third Wave Acquisition Corp -- -- --
AGOL.L Ashmore Global Opportunities Ltd -- -- 0
SXR_u.A Cherry Tree Acquisition Corp -- -- 4
SEMB.L iShares J.P. Morgan $ Emer Mkts Bd UCITS ETF -- -- 0
SUGA.L ETFS Commodity Securities Sugar 29.572 -- --
FNS_u.A FIG Acquisition Corp -- -- 0
RCF_u.A Raycliff Acquisition Corp -- -- 0
ARY_u.A Asm Acquisition Co Ltd -- -- --
GPL_u.A Grail Investment Corp -- -- --
GNS_u.A Greenstreet Acquisition Corp -- -- 0
OXE_u.A Open Acquisition Corp -- -- --
AKU_u.A Apple Creek Acquisition Corp -- -- --
JWL_u.A JWL Partners Acquisition Corp -- -- --
OSW_u.A Orbit Acquisition Corp -- -- --
IPRV.L Ishares S & P Listed Private -- -- 0
NSX_u.A National Security Solutions Inc -- -- --
CGN_u.A China Growth Alliance Ltd -- -- --
LCA_u.A Lambert's Cove Acquisition Corp -- -- --
APLF.BO Apple Finance Ltd 136.956 -- --
THLM.PK TH Lehman & Co Inc 0.003 -- --
KILL.BO Killick Nixon Ltd -- -- 0
NAMT.BO Namtech Electronic Devices Ltd 84.458 -- --
SILB.BO Sil Business Enterprises Ltd -- -- 204
OPTL.PK Optimum Interactive (USA) Ltd 0.232 -- --
HBPF.BO HB Portfolio Ltd 226.655 -- --
SSBN.PK Sunset Capital Assets Inc -- -- --
RICA_p.L Ruffer Investment Company Ltd -- -- --
INDN.BO Indianivesh Ltd 1,600.600 -- --
DTL.L Dexion Trading Ltd -- -- 0
MACT.BO Mack Trading Company Ltd 19.800 -- --
FIGO.PK Figo Ventures Inc 17.143 -- 0
MRWN.L Marwyn Value Investors Ltd -- -- --
MILV.PK Mistral Ventures Inc 1.347 -- 1
RAQP.PK Restaurant Acquisition Partners Inc 24.125 -- 0
CQSR.L CQS Rig Finance Fund Ltd 33.363 -- --
SINU.BO Sindhu Trade Links Ltd 791.523 -- --
VNIq.L Vietnam Infrastructure Ltd -- -- --
CRSL.L Crystal Amber Fund Ltd -- -- --
MCT_p.L Middlefield Canadian Income PCC -- -- 0
BMMCF.PK KBridge Energy Corp 0.135 -- 0
UCMT.PK Universal Capital Management Inc 0.758 -- 2
SRSP.PK Sports Supplement Group Inc 0.030 -- --
1346.T Maxis Nikkei 225 Etf -- -- --
JLA.N Nuveen Equity Premium Advantage Fund 327.156 -- --
MTT.N Western Asset Municipal Defined Opportunity Trust Inc 267.376 -- --
IAF.A Aberdeen Australia Equity Fund Inc 204.958 -- --
FCO.A Aberdeen Global Income Fund Inc 103.625 -- --
ISL.A Aberdeen Israel Fund Inc 77.404 -- --
IF.A Aberdeen Indonesia Fund Inc 92.576 -- --
NTC.N Nuveen Connecticut Premium Income Municipal Fund 179.266 -- --
NNC.N Nuveen North Carolina Premium Income Municipal Fund 210.828 -- --
NMT.N Nuveen Massachusetts Premium Income Municipal Fund 61.888 -- --
NMY.N Nuveen Maryland Premium Income Municipal Fund 300.344 -- --
NIM.N Nuveen Select Maturities Municipal Fund 128.496 -- --
NAZ.N Nuveen Arizona Premium Income Municipal Fund Inc 57.806 -- --
NQM.N Nuveen Investment Quality Municipal Fund Inc 515.180 -- --
NCP.N Nuveen California Performance Plus Municipal Fund Inc 182.756 -- --
NCO.N Nuveen California Municipal Market Opportunity Fund Inc 118.390 -- --
NMO.N Nuveen Municipal Market Opportunity Fund Inc 591.775 -- --
NXC.N Nuveen California Select Tax-Free Income Portfolio 90.892 -- --
NXN.N Nuveen New York Select Tax Free Income Portfolio 54.182 -- --
NPV.N Nuveen Virginia Premium Income Municipal Fund 229.725 -- --
NQJ.N Nuveen New Jersey Investment Quality Municipal Fund Inc 274.181 -- --
NQP.N Nuveen Pennsylvania Investment Quality Municipal Fund 216.870 -- --
NUM.N Nuveen Michigan Quality Income Municipal Fund Inc 157.831 -- --
NTX.N Nuveen Texas Quality Income Municipal Fund 131.059 -- --
NNJ.N Nuveen New Jersey Premium Income Municipal Fund Inc 166.383 -- --
ETF.A Aberdeen Emerging Markets Smaller Company Opportunities Fund Inc 109.928 -- --
GPLB.PK Green Planet Bioengineering Co Ltd -- -- --
IGI.N Western Asset Investment Grade Defined Opportunity Trust Inc 217.426 -- --
1670.T Maxis S&P Mitsubishi Group Etf -- -- --
PHAU.L ETFS Physical Gold Fund -- -- --
PHPM.L ETFS Physical PPSG Bskt Fund -- -- --
GGN.A GAMCO Global Gold Natural Resources & Income Trust 1,066.433 -- --
1679.T Simple-X NY Dow Jones Index ETF -- -- --
BCAP.L Better Capital PCC Ltd -- -- --
CCP.N Callahan Capital Properties Inc -- -- --
GDO.N Western Asset Global Corporate Defined Opportunity Fund Inc 282.214 -- --
EESI.PK Encompass Energy Services Inc -- -- --
1680.T Listed Index Fund International Developed Countries Equity MSCI-KOKUSAI -- -- --
1681.T Listed Index Fund International Emerging Countries Equity (MSCI EMERGING) -- -- --
DYER.PK Fifth Season International Inc -- -- --
SAFS.PK Safer Shot Inc 0.470 -- --
DMO.N Western Asset Mortgage Defined Opportunity Fund Inc 240.891 -- --
VNF.L PXP Vietnam Fund Ltd -- -- --
PCGH.L Polar Capital Global Healthcare Growth and Income Trust PLC 176.646 -- --
1699.T Next Funds Nomura Crude Oil Long Index Linked Exchange Traded Fund -- -- --
1698.T Listed Index Fund Japan High Dividend (Tse Dividend Focus 100) 3,384.210 -- --
WOAK.N White Oak Capital Corp -- -- --
BSL.N Blackstone / Gso Senior Floating Rate Term Fund 273.550 -- --
NTG.N Tortoise MLP Fund Inc -- -- --
NUJ.A Nuveen New Jersey Dividend Advantage Municipal Fund 2 35.224 -- --
1542.T Japan Physical Silver ETF -- -- --
1541.T Japan Physical Platinum ETF -- -- --
1540.T Japan Physical Gold ETF -- -- --
1543.T Japan Physical Palladium ETF -- -- --
BBN.N BlackRock Build America Bond Trust 1,160.911 -- --
1544.T Listed Index Fund Japan Equity (MSCI Japan) 1,485.024 -- --
BSRT.L Baker Steel Resources Trust Ltd -- -- --
ITGC.PK International Gold Corp -- -- --
IHD.N ING Emerging Markets High Dividend Equity Fund -- -- --
ATNM.A Actinium Pharmaceuticals Inc -- -- --
FSIC.N FS Investment Corp -- -- --
1545.T Next Funds Nasdaq 100(R)Exchange Traded Fund -- -- --
1546.T NEXT FUNDS Dow Jones Industrial Average Exchange Traded Fund -- -- --
PSF.N Cohen & Steers Select Preferred and Income Fund Inc 303.392 -- --
GRX.N Gabelli Healthcare & WellnessRx Trust 150.763 -- --
KMF.N Kayne Anderson Midstream/Energy Fund Inc 764.243 -- --
GBAB.N Guggenheim Build America Bonds Managed Duration Trust 368.647 -- --
JMF.N Nuveen Energy MLP Total Return Fund 766.825 -- --
EDF.N Stone Harbor Emerging Markets Income Fund 294.946 -- --
BCX.N BlackRock Resources and Commodities Strategy Trust -- -- --
AFT.N Apollo Senior Floating Rate Fund Inc 281.250 -- --
EVP.A Eaton Vance Pennsylvania Municipal Income Trust 33.079 -- --
XPAL.L DB ETC Index Plc -- -- --
JLIF.L John Laing Infrastructure Fund Ltd -- -- --
ACP.N Avenue Income Credit Strategies Fund 229.962 -- --
GNT.N Gamco Natural Resources Gold & Income Trust -- -- --
JSD.N Nuveen Short Duration Credit Opportunities Fund -- -- --
BZM.A BlackRock Maryland Municipal Bond Trust 27.983 -- --
AXPLF.PK Arabella Exploration Inc 31.200 -- 3
FIF.N First Trust Energy Infrastructure Fund -- -- --
ERH.A Wells Fargo Advantage Utilities and High Income Fund 116.656 -- --
GLV.A Clough Global Allocation Fund 154.667 -- --
GLQ.A Clough Global Equity Fund 265.113 -- --
GLO.A Clough Global Opportunities Fund 644.124 -- --
JGT.N Nuveen Diversified Currency Opportunities Fund 506.473 -- --
BGY.N Blackrock International Growth and Income Trust 874.415 -- --
STK.N Columbia Seligman Premium Technology Growth Fund Inc 246.241 -- --
EXD.N Eaton Vance Tax-Advantaged Bond and Option Strategies Fund 146.667 -- --
IDE.N ING Infrastructure Industrials and Materials Fund 340.844 -- --
CCFG.N Crescent Capital Finance Group Inc -- -- --
CEM.N Clearbridge Energy MLP Fund Inc -- -- --
ACA.A Alda Capital Corp -- -- --
DPG.N Duff & Phelps Global Utility Dividend Fund -- -- --
ACS.N Ares Dynamic Credit Allocation Fund Inc -- -- --
HEQ.N John Hancock Hedged Equity & Income Fund -- -- --
KIO.N KKR Income Opportunities Fund -- -- --
SMF.N Salient MLP And Energy Infrastructure Fund -- -- --
BFY.A BlackRock New York Municipal Income Trust II 68.885 -- --
BGX.N Blackstone/GSO Long-Short Credit Income Fund 223.558 -- --
BHL.N BlackRock Defined Opportunity Credit Trust 122.637 -- --
BLJ.A BlackRock New Jersey Municipal Bond Trust 33.200 -- --
BQY.A Blackrock Dividend Income Trust 78.731 -- --
EIA.A Eaton Vance California Municipal Bond Fund II 255.853 -- --
EIP.A Eaton Vance Pennsylvania Municipal Bond Fund 38.447 -- --
EOT.N Eaton Vance National Municipal Opportunities Trust 299.056 -- --
EVJ.A Eaton Vance New Jersey Municipal Income Trust 58.115 -- --
EVO.A Eaton Vance Ohio Municipal Income Trust 37.972 -- --
FSD.N First Trust High Income Long/Short Fund 641.439 -- --
JLS.N Nuveen Mortgage Opportunity Term Fund 376.397 -- --
JMT.N Nuveen Mortgage Opportunity Term Fund 2 113.696 -- --
JRO.N Nuveen Floating Rate Income Opportunity Fund 459.052 -- --
MIW.A Eaton Vance Michigan Municipal Bond Fund 19.062 -- --
NAN.N Nuveen New York Dividend Advantage Municipal Fund 122.951 -- --
NJV.A Nuveen New Jersey Municipal Value Fund 22.317 -- --
CTF.A Nuveen Long/Short Commodity Total Return Fund -- -- --
NKG.N Nuveen Georgia Dividend Advantage Municipal Fund 2 130.172 -- --
NKX.N Nuveen California Amt-Free Municipal Income Fund 556.522 -- --
NMZ.A Nuveen Municipal High Income Opportunity Fund 640.469 -- --
NPF.N Nuveen Premier Municipal Income Fund Inc 261.733 -- --
NQC.N Nuveen California Investment Quality Municipal Fund Inc 192.122 -- --
NUO.N Nuveen Ohio Quality Income Municipal Fund Inc 152.542 -- --
NUW.N Nuveen Amt-Free Municipal Value Fund 212.954 -- --
NXJ.A Nuveen New Jersey Dividend Advantage Municipal Fund 87.685 -- --
NXK.A Nuveen New York Dividend Advantage Municipal Fund 2 84.935 -- --
NYV.A Nuveen New York Municipal Value Fund 2 33.224 -- --
PHF.A Pacholder High Yield Fund Inc 109.031 -- --
VFL.A Delaware Investments National Municipal Income Fund 56.334 -- --
VMM.A Delaware Investments Minnesota Municipal Income Fund II Inc 156.930 -- --
CRF.A Cornerstone Total Return Fund Inc 102.867 -- --
JPRT.N J & P Realty Trust -- -- 6
TTP.N Tortoise Pipeline & Energy Fund Inc -- -- --
INF.N Brookfield Global Listed Infrastructure Income Fund Inc -- -- --
BGH.N Babson Capital Global Short Duration High Yield Fund -- -- --
BUI.N BlackRock Utility and Infrastructure Trust -- -- --
GEQ.N Guggenheim Equal Weight Enhanced Equity Income Fund -- -- --
NBPE.L NB Private Equity Partners Ltd -- -- --
SRF.N The Cushing Royalty & Income Fund -- -- --
1551.T JASDAQ-Top20 ETF 2,636.131 -- --
1556.T Listed Index Fund Nikkei China Related 50 333.061 -- --
SMM.N Salient Midstream & MLP Fund -- -- --
DBL.N Doubleline Opportunistic Credit Fund -- -- --
AEFS.L Alcentra European Floating Rate Income Fund Ltd -- -- --
NBDD.L NB Distressed Debt Investment Fund Ltd -- -- --
QIL.L Qannas Investments Ltd -- -- --
JRI.N Nuveen Real Asset Income and Growth Fund -- -- --
VGI.N Virtus Global Multi-Sector Income Fund -- -- --
UTL_p.L Utilico Finance Ltd -- -- 3
PDI.N PIMCO Dynamic Income Fund -- -- --
BGB.N Blackstone / Gso Strategic Credit Fund -- -- --
NDP.N Tortoise Energy Independence Fund Inc -- -- --
CTR.N Clearbridge Energy MLP Total Return Fund Inc -- -- --
MMD.N MainStay DefinedTerm Municipal Opportunities Fund -- -- --
PIF.A RMR Preferred Income Fund -- -- --
ISD.N Prudential Short Duration High Yield Fund Inc -- -- --
JPI.N Nuveen Preferred and Income Term Fund -- -- --
BBTS.L BlueCrest BlueTrend Ltd -- -- --
EDI.N Stone Harbor Emerging Markets Total Income Fund -- -- --
SZC.N Cushing Renaissance Fund -- -- --
GHY.N Prudential Global Short Duration High Yield Fund Inc -- -- --
FEI.N First Trust MLP and Energy Income Fund -- -- --
BRNA.L Blackrock North American Income Trust PLC -- -- --
NID.N Nuveen Intermediate Duration Municipal Term Fund -- -- --
BACT.L BACIT Ltd 456.217 -- 0
PCI.N PIMCO Dynamic Credit Income Fund -- -- --
EMDD.L SPDR Barclays Emerging Markets Local Bond UCITS ETF -- -- --
ACOA.L Acorn Minerals PLC 2.643 -- 0
LBOW.L ICG-Longbow Senior Secured UK Property Debt Investments Ltd -- -- --
SIGB.L Sherborne Investors (Guernsey) B Ltd 209.070 -- --
NML.A Neuberger Berman MLP Income Fund Inc -- -- --
SWEF.L Starwood European Real Estate Finance Ltd -- -- --
BCGR.L Blue Capital Global Reinsurance Fund Ltd -- -- --
ETX.N Eaton Vance Municipal Income Term Trust -- -- --
NIQ.N Nuveen Intermediate Duration Quality Municipal Term Fund -- -- --
DMB.N Dreyfus Municipal Bond Infrastructure Fund Inc -- -- --
IPO-WEAO.N Western Asset Opportunistic Income Fund Inc -- -- --
DSL.N DoubleLine Income Solutions Fund -- -- --
AIF.N Apollo Tactical Income Fund Inc -- -- --
BOI.N Brookfield Mortgage Opportunity Income Fund Inc -- -- --
MIE.N Cohen & Steers MLP Income and Energy Opportunity Fund Inc -- -- --
IPO-MSDT.N MainStay DefinedTerm Intermediate Duration Municipal Bond Fund -- -- --
UKWG.L Greencoat UK Wind PLC 359.868 -- --
CBA.N ClearBridge American Energy MLP Fund Inc -- -- --
THRLT.L Target Healthcare REIT Ltd -- -- --
BIT.N Blackrock Multi-Sector Income Trust -- -- --
GGM.N Guggenheim Credit Allocation Fund -- -- --
ARMF.N Ares Multi-Strategy Credit Fund Inc -- -- --
JPW.N Nuveen Flexible Investment Income Fund -- -- --
AAAL.L All Asia Asset Capital Ltd 39.772 -- 0
WKOF.L Weiss Korea Opportunity Fund Ltd -- -- --
CCPG.L CVC Credit Partners European Opportunities Ltd -- -- --
PGZ.N Principal Real Estate Income Fund -- -- --
EFF.N Eaton Vance Floating-Rate Income Plus Fund -- -- --
BSIF.L Bluefield Solar Income Fund Ltd -- -- --
IVH.N Ivy High Income Opportunities Fund -- -- --
MILM.L Myanmar Investments International Ltd -- -- --
IPO-PRS.N Prudential Real Estate Income Fund Inc -- -- --
PCFT.L Polar Capital Global Financials Trust PLC 185.710 -- --
JGCI.L JPMorgan Global Convertibles Income Fund Ltd -- -- --
CEN.N Center Coast MLP & Infrastructure Fund -- -- --
IPO-DIF.L DWM Inclusive Finance Income Fund Ltd -- -- --
GMZ.N Goldman Sachs MLP Income Opportunities Fund -- -- --
TRIG.L Renewables Infrastructure Group Ltd 380.829 -- --
GWI.L Globalworth Real Estate Investments Ltd -- -- --
DIVI.L Diverse Income Trust PLC -- -- --
TFIF.L TwentyFour Income Fund Ltd -- -- --
TSLF.N THL Credit Senior Loan Fund -- -- --
JMLP.N Nuveen All Cap Energy MLP Opportunities Fund -- -- --
ITEN.PK CodeSmart Holdings Inc 8.209 -- 0
FSFL.L Foresight Solar Fund Ltd -- -- --
RSER.L Riverstone Energy Ltd -- -- --
1325.T Next Funds Ibovespa Linked Etf 5,757.363 -1,281.923 --
1328.T Gold Price Linked Exchange Traded Fund 7,391.126 -1,245.318 --
1309.T SSE50 Index Linked Exchange Traded Fund 8,778.846 -543.590 --
BRWM.L Blackrock World Mining Trust PLC 815.344 -276.144 0
JII.L JPMorgan Indian Investment Trust PLC 387.202 -60.787 0
QHI.L Quarterly High Income Trust PLC 0.266 -49.889 0
CYNL.L City Natural Resources High Yield Trust PLC 85.597 -46.755 0
ARCL.L Altus Resource Capital Ltd 28.995 -32.870 --
JMG.L JPmorgan Emerging Markets Investment Trust PLC 641.168 -27.386 0
UTL.L Utilico Investments Ltd 117.501 -24.069 3
AURR.L Aurora Russia Ltd 14.760 -18.055 170
IIP.L Infrastructure India PLC 35.123 -14.534 0
BEEP.L Blackrock Emerging Europe PLC 84.194 -11.934 0
NII.L New India Investment Trust PLC 129.954 -10.603 0
JIL.L Juridica Investments Ltd 145.535 -9.500 --
TLI_p.L Alternative Asset Opportunities PCC Ltd 27.630 -6.176 --
AAIF.L Aberdeen Asian Income Fund Ltd 384.561 -5.093 0
GANO.BO Ganon Trading and Finance Co Ltd 21.088 -4.940 --
CMHY.L City Merchants High Yield Trust Ltd 142.617 -4.640 0
USPCi.L Global Special Opportunities Trust PLC 8.065 -4.564 0
RSS.L RAB Special Situations Company Ltd 4.810 -4.249 --
BRCI.L Blackrock Commodities Income Investment Trust PLC 110.565 -4.147 0
CR3.L Core VCT PLC 12.052 -3.366 0
PNL.L Personal Assets Trust PLC 575.287 -3.269 4
DIAAD.L Diamond Circle Capital PLC 0.747 -1.244 --
BRLA.L Blackrock Latin American Investment Trust PLC 176.348 -1.242 0
BPFU_u.L Blue Planet Financials Growth and Income Investment Trust No 1 PLC 11.513 -0.376 0
PRSPA.L Paternoster Resources PLC 2.051 -0.186 2
ADIT.L Alexander David Investments PLC 0.314 -0.028 4
ESOE.L EPE Special Opportunities PLC 35.263 -0.020 0
ITDN.PK Interdyne Co 0.880 -0.010 0
CDGD.PK Cambridge Holdings Ltd 0.004 -0.002 0
TEEE.PK Golf Rounds.Com Inc 0.392 0.000 0
MUSS.PK Multi Solutions II Inc 0.494 0.000 0
SWRF.PK Swordfish Financial Inc 0.693 0.000 3
RLBY.PK Reliability Inc 2.874 0.000 0
ATNP.PK Atlantis Technology Group 0.926 0.000 2
SWWI.PK Simon Worldwide Inc 2.980 0.000 4
ALSC.PK Alliance Semiconductor Corp 27.619 0.000 --
MABA.PK American Biogenetic Sciences Inc 0.403 0.000 0
SDON.PK Sandston Corp 0.351 0.000 0
SKCO.PK Sagemark Companies Ltd 0.260 0.000 0
SPZR.PK Spatializer Audio Laboratories Inc 1.541 0.000 0
PRLO.PK Prologic Management Systems Inc 0.131 0.000 1
ISSM.PK Integrated Surgical Systems Inc 1.440 0.000 0
MAGAA.PK Magna-Lab Inc 0.035 0.000 0
TWFH.PK 24Holdings Inc 3.107 0.000 0
RTRO.PK Retrospettiva Inc 0.348 0.000 0
RAFI.PK Regency Affiliates Inc 37.226 0.000 2
CBEV.PK Clean & Green Holdings Inc 0.039 0.000 1
MTRE.PK MRC Group Ltd 1.315 0.000 0
CCMS.PK Champion Communication Services Inc 0.065 0.000 0
OUTT.PK Out-Takes Inc 0.012 0.000 1
DCDC.PK Digital Creative Development Corp 5.723 0.000 0
TGLO.PK theglobe.com Inc 1.369 0.000 0
ARBU.PK American Business Corp 0.004 0.000 0
ESWB.PK Esio Water and Beverage Development Corp 1.300 0.000 0
GDHC.PK Golden Dragon Holding Co 1.788 0.000 0
LPTC.PK Le@p Technology Inc 4.565 0.000 --
ALGA.PK Algae International Group Inc 5.442 0.000 0
ENDO.PK Endocan Corp 3.055 0.000 0
CCON.PK CoConnect Inc 6.188 0.000 0
FNSI.PK 4Net Software Inc 0.509 0.000 1
WEWC.PK Worldwide E Commerce Inc 0.003 0.000 2
MYDO.PK Maydao Corp 0.217 0.000 0
RDGA.PK Ridgefield Acquisition Corp 0.189 0.000 1
ARBE.PK Arbor Entech Corp 0.816 0.000 0
BSOI.PK Bison Instruments Inc 0.178 0.000 1
RONE.PK Regal One Corp 0.222 0.000 --
TMOL.PK Trimol Group Inc 1.005 0.000 0
CWIR.PK Central Wireless Inc 8.403 0.000 1
CHWE.PK Chinawe.Com Inc 0.964 0.000 0
FDBK.L Feedback PLC 1.015 0.000 25
WTS.L World Trade Systems PLC 0.387 0.000 0
HID.L Hidong Estate PLC 0.853 0.000 4
HWC.L Highway Capital PLC 1.812 0.000 3
LEGL.L Legendary Investments PLC 2.301 0.000 3
ODMO.PK Odimo Inc 1.330 0.000 0
XHUA.PK Xinhua China Ltd 0.150 0.000 0
CBSJ.PK Creative Beauty Supply of New Jersey Corp 1.053 0.000 2
CGOP.L China Growth Opportunities Ltd 0.647 0.000 --
HPAC.L Hermes Pacific Investments PLC 3.558 0.000 1
MEN.L Mentum Inc 5.588 0.000 9
MAFL.L Mineral & Financial Investments Ltd 0.755 0.000 31
MBMI.PK Mabwe Minerals Inc 0.663 0.000 1
CHIF.PK China Food and Beverage Co 0.764 0.000 0
PVNC.PK Prevention Insurance.com 0.717 0.000 0
RPHL.PK RPHL Acquisition Corp 0.118 0.000 0
PLKT.PK Planktos Corp 0.271 0.000 0
PPBL.PK Premiere Opportunities Group Inc 1.598 0.000 0
PUBQQ.PK Public Media Works Inc 0.032 0.000 1
MMAM.PK Medical Makeover Corp of America 0.117 0.000 0
OHAQ.PK Oracle Healthcare Acquisition Corp 0.112 0.000 0
FAMF.L FinnAust Mining PLC 7.104 0.000 0
PROXP.L Proxama PLC 40.462 0.000 3
WHCA.PK Williston Holding Company Inc 1.205 0.000 0
SLGI.PK Bay Acquisition Corp 0.375 0.000 0
VHMC.PK Valley High Mining Co 2.872 0.000 1
BFMC.PK B4MC Gold Mines Inc 10.237 0.000 0
STQN.PK Strategic Acquisitions Inc 1.183 0.000 0
CPKA.PK Chase Packaging Corp 0.777 0.000 --
TRAN.BO Transchem Ltd 333.540 0.000 --
TFLG.PK Trafalgar Resources Inc 5.304 0.000 0
PGID.PK Peregrine Industries Inc 0.655 0.000 1
ZPCM.PK Zap.Com Corp 35.003 0.000 3
VIIN.PK Motor Sport Country Club Holdings Inc 0.716 0.000 1
MCMV.PK Microsmart Devices Inc 0.127 0.000 1
AMFL.PK American Films Inc 0.384 0.000 --
EMGL.PK Empire Global Corp 3.735 0.000 0
BLUS.L Blue Star Capital PLC 2.344 0.000 1
BEYO.BO Beeyu Overseas Ltd 32.151 0.000 --
SVGP.PK Silvergraph International Inc 0.505 0.000 --
PFLI.BO PFL Infotech Ltd 5,578.663 0.000 --
SYYC.PK Sydys Corp 0.234 0.000 0
ALDA.PK Atlantica Inc 1.475 0.000 0
MOPD.BO Monnet Project Developers Ltd 172.712 0.000 --
DNIA.PK Denia Enterprises Inc -- 0.000 1
NEGS.PK NX Global Inc 0.048 0.000 --
ZMDC.PK USA Zhimingde International Group Corp 2.279 0.000 0
ZDVN.PK ZD Ventures Corp 9.550 0.000 0
CRPL.PK Carolyn River Projects Ltd 0.055 0.000 0
NTWN.PK Newtown Lane Marketing Inc 0.344 0.000 0
BLKU.PK Blink Couture Inc 3.936 0.000 0
TBLZ.PK Trailblazer Resources Inc 7.068 0.000 0
USGT.PK USA Graphite Inc 2.510 0.000 0
KABX.PK Kabe Exploration Inc 0.226 0.000 0
YTFD.PK Yacht Finders Inc -- 0.000 0
ROGP.PK Royale Globe Holding Inc 3.446 0.000 0
DIMI.PK DiMi Telematics International Inc 0.754 0.000 0
IRNS.PK Ironstone Group Inc 11.525 0.000 --
ALFE.PK CNK Global Inc 97.152 0.000 0
JDID.PK JD International Ltd 0.451 0.000 0
KGTO.PK Kogeto Inc 5.277 0.000 3
BOTH.PK Bioethics Ltd 0.055 0.000 0
AVNI.PK Arvana Inc 0.177 0.000 0
CYTL.PK Cybermesh International Corp 0.165 0.000 1
PYBX.PK Playbox (US) Inc 0.566 0.000 2
SUIP.PK Sunrise Holdings Ltd 0.275 0.000 2
OSLE.PK Osler Inc 11.403 0.000 0
CYVA.PK Cyberspace Vita Inc 0.743 0.000 0
BXII.PK BTHC XIV Inc -- 0.000 0
POTG.PK Portage Resources Inc 1.736 0.000 0
NEVC.PK Nevcor Business Solutions Inc 0.203 0.000 0
WWSG.PK Worldwide Strategies Inc 2.829 0.000 2
ADAC.PK Adama Technologies Corp 0.987 0.000 0
ICNBD.PK Iconic Brands Inc 3.717 0.000 0
UWII.PK Unwall International Inc 41.682 0.000 2
KNKT.PK Kunekt Corp 0.242 0.000 1
DSCY.PK Discovery Oil Ltd 0.104 0.000 0
SPTK.PK Spire Technologies Inc 38.340 0.000 0
DYGO.PK Dynamic Gold Corp 7.369 0.000 0
ESAQ.PK Eastgate Acquisitions Corp 25.842 0.000 0
MCAR.PK Mercari Communications Group Ltd 6.812 0.000 0
ASUV.PK Harmonic Energy Inc 1.885 0.000 0
HLOI.PK Previsto International Holdings Inc 0.937 0.000 0
47HA_p.L Investec Investment Trust Ltd 0.994 0.000 --
GIMU.PK Universal Resources 0.267 0.000 --
RNER.PK RainEarth Inc 0.105 0.000 0
MSKA.PK Muskoka Flooring Corp -- 0.000 0
MEME.PK Meemee Media Inc 11.979 0.000 0
FRMC.PK Formcap Corp 3.466 0.000 0
NHYT.PK Neohydro Technologies Corp 2.701 0.000 0
NVCP.PK NVCN Corp 0.291 0.000 0
PRDC.PK Paradigm Resource Management Corp 15.333 0.000 0
CDBH.PK China Domestica Bio-Technology Holdings Inc 0.299 0.000 0
CINJ.PK Cinjet Inc 21.554 0.000 0
CLTH.PK CleanTech Biofuels Inc 1.581 0.000 2
WNCH.PK Winchester International Resorts Inc 0.032 0.000 1
WCRE.PK Wilson Creek Mining Corp 3.535 0.000 --
RCWR.PK Race World International Inc -- 0.000 0
PFSF.PK Pacific Software Inc 4.814 0.000 0
EGRN.PK Evergreen-Agra Inc 3.291 0.000 2
GWBU.PK Great Wall Builders Ltd 1.399 0.000 --
LFHE.PK LifeHealthCare Inc 0.413 0.000 0
SLVH.PK Silver Hill Mines Inc 0.030 0.000 0
BLUF.PK Bluforest Inc 1.275 0.000 8
AHCP.PK Anchorage International Holdings Corp 42.250 0.000 1
USTU.PK US Tungsten Corp 6.925 0.000 0
NNMIF.PK Nearctic Nickel Mines Inc 0.142 0.000 --
MGHL.PK Morgan Group Holding Co 0.873 0.000 1
CLMC.PK California Mines Corp 28.488 0.000 0
YUMM.PK Yummies Inc 1.378 0.000 0
DTAS.PK Data Storage Consulting Services Inc -- 0.000 0
SLGX.PK Sillenger Exploration Corp 0.223 0.000 1
PEPR.PK Pepper Rock Resources Corp 0.041 0.000 0
PSON.PK Petrosonic Energy Inc 13.171 0.000 3
OCTX.PK Octagon 88 Resources Inc 151.933 0.000 0
AITG.PK Air Transport Group Holdings Inc 0.566 0.000 0
GOHG.PK Global Holdings Inc 0.005 0.000 2
BTXI.PK BTHC X Inc -- 0.000 0
PMIG.PK PMI Construction Group 1.730 0.000 0
IFCI.PK IFCI International Corp 0.555 0.000 0
STKS.PK Committed Capital Acquisition Corp 137.207 0.000 --
PACQF.PK Prime Acquisition Corp 7.271 0.000 5
BLTF.PK Billet Finder Inc -- 0.000 0
HCCA.PK Healthcare Corporation of America 4.863 0.000 4
LCLL.PK Lightcollar Inc -- 0.000 0
PADR.PK Asia Pacific Boiler Corp 67.416 0.000 0
RADGR.L Radiant Growth Investments Ltd 5.011 0.000 4
QQQS.L BOOST NASDAQ 100 3X SHT DAY ETC 0.941 0.000 --
LEAL.L Lead All Investments Ltd 2.025 0.000 --
FWLAF.PK FlatWorld Acquisition Corp 0.287 0.000 1
CLNR.L Cluff Natural Resources PLC 5.619 0.000 9
SCNS.L Sacoven PLC 12.750 0.000 0
UHFI.PK UHF Inc 3.615 0.000 0
CWBYF.PK Carthew Bay Technologies Inc 0.115 0.000 0
PRLE.PK Paragon Real Estate Equity and Investment Trust 0.891 0.000 --
ALPE.PK Alpha-En Corp 2.782 0.001 0
GUS.L Gusbourne PLC 11.647 0.001 --
AMEDA.L Amedeo Resources PLC 32.654 0.001 4
FCIC.PK FCCC Inc 0.312 0.001 0
ACD.L AcenciA Debt Strategies Ltd 119.952 0.004 0
BEMG.PK Beta Music Group Inc 19.607 0.005 0
GBOE.PK GeoBio Energy Inc 0.099 0.005 6
PLFF.PK Orpheum Property Inc 19.433 0.007 0
EMGR.PK E & M Group Inc -- 0.010 0
BABL.PK Buildablock Corp. 1.005 0.014 4
MBDE.PK Morris Business Development Co 2.640 0.015 0
UKRO.L Ukraine Opportunity Trust PLC 11.714 0.030 0
EXGI.PK Engex Inc 6.264 0.031 --
BKFG.PK BKF Capital Group Inc 8.891 0.041 3
APEF.L Aberdeen Private Equity Fund Ltd 86.408 0.047 0
BDLF.PK Broadleaf Capital Partners Inc 1.337 0.056 4
BOUS.L Boustead PLC 1.271 0.061 5
CDCO.PK Comdisco Holding Company Inc 19.339 0.088 1
SHSK.L Shellshock Ltd 3.240 0.089 --
ONL.L On-Line PLC 1.303 0.091 3
RCG.A Renn Global Entrepreneurs Fund Inc 7.008 0.123 0
MIRM.L Mining Investments Resources PLC 0.481 0.129 2
TREE.L Cambium Global Timberland Ltd 27.830 0.144 0
ENGI.L Energiser Investments PLC 1.697 0.149 2
FXBY.PK Foxby Corp 4.959 0.153 --
IGEN.PK IGEN Networks Corp 3.567 0.169 4
IMAC.L Ingenious Media Active Capital Ltd 9.306 0.172 --
EXCC.PK Excel Corp 15.800 0.198 6
DRG.L Draganfly Investments Ltd 0.503 0.223 0
CFD.A Nuveen Diversified Commodity Fund 147.771 0.225 0
AQSP.PK Acquired Sales Corp 5.674 0.250 1
EFLN.PK Efuel EFN Corp 0.892 0.278 5
WDP.BO Welcure Drugs and Pharmaceuticals Ltd 15.539 0.325 --
OSEC.L Octopus Aim VCT 2 PLC 47.053 0.342 4
SPPC.L St Peter Port Capital Ltd 35.620 0.347 --
DEWM.PK Dewmar International BMC Inc 7.076 0.347 --
CRV.L Craven House Capital PLC 3.314 0.348 0
EUOT.PK Eurotech Ltd 0.436 0.356 4
TALK.PK iTalk Inc 4.352 0.404 1
GPM.L Golden Prospect Precious Metals Ltd 0.142 0.422 0
CEB.L CEB Resources PLC 1.573 0.482 11
HQL.N H&Q Life Sciences Investors 313.241 0.517 --
PUMA.L Puma Vct VII PLC 10.132 0.532 0
PEQ.L Private Equity Investor PLC 33.744 0.544 4
TYN.N Tortoise North American Energy Corp 183.798 0.579 --
AVC.L Aberdeen Development Capital PLC 0.675 0.622 0
ZPG.L Zero Preference Growth Trust PLC 0.279 0.638 0
IGC.L India Capital Growth Fund Ltd 29.626 0.654 0
TAU.L Tau Capital PLC 12.762 0.681 0
TIRU.L Tiger Resource Finance PLC 2.248 0.688 0
TIRTZ.PK Tidelands Royalty Trust B 4.367 0.707 0
BIOGW.L The Biotech Growth Trust PLC 276.848 0.719 0
SRC.L Sarossa Capital PLC 11.828 0.777 3
SRC.L Sarossa Capital PLC 11.828 0.777 3
SRC.L Sarossa Capital PLC 11.828 0.777 3
SRC.L Sarossa Capital PLC 11.828 0.777 3
ATTR.L Athelney Trust PLC 4.809 0.794 4
NAKD.PK Naked Brand Group Inc 5.410 0.797 --
SELF.PK Self Storage Group Inc 27.071 0.798 --
MIG2.L Maven Income and Growth VCT 2 PLC 17.060 0.903 0
BNDT.PK Allegro Group Inc 0.015 0.913 5
ARCHu.L Arc Capital Holdings Ltd 115.212 0.922 --
JSS.L Jupiter Second Split Trust PLC 225.828 0.929 0
SMCG.PK Millennium India Acquisition Company Inc 8.631 1.040 2
SVME.L SVM UK Emerging Fund PLC 3.468 1.088 0
CHLV.L Chelverton Growth Trust PLC 4.513 1.169 0
OVCT.L Octopus VCT PLC 44.491 1.189 0
EEUP.L Eastern European Property Fund Ltd 9.986 1.206 0
CGWY.PK China Gateway Corp 0.002 1.242 37
GRR.N Asia Tigers Fund Inc 41.434 1.359 --
IEIa.L Invesco English And International Trust PLC 39.833 1.369 0
AMTC.PK Ameritrans Capital Corp 0.026 1.387 4
ELAN.BO Elango Industries Ltd 4.121 1.519 --
GHE.L Gresham House PLC 17.184 1.575 7
WSCC.PK Waterside Capital Corp 0.159 1.827 2
AURT.L Aurora Investment Trust PLC 16.583 1.852 0
WSTS.L Westside Investments PLC 3.351 1.866 65
CRYS.L Chrysalis VCT PLC 19.446 1.888 0
EDIG.PK e.Digital Corp 15.891 1.943 8
HQH.N H&Q Healthcare Investors 721.957 1.956 --
PACL.L Pacific Alliance China Land Ltd 220.639 2.046 --
ET.L The Establishment Investment Trust PLC 34.500 2.225 0
AAVC.L Albion Venture Capital Trust PLC 42.017 2.226 0
ECIG.PK Victory Electronic Cigarettes Corp 712.999 2.415 1
ADGS.PK ADGS Advisory Inc 38.750 2.419 0
ERE.L Eredene Capital PLC 13.723 2.604 60
AMEN.PK AMEN Properties Inc 29.003 2.626 23
ADLI.PK American Medical Technologies Inc 0.022 2.642 14
RNE.N Morgan Stanley Eastern Europe Fund Inc 58.972 2.678 --
PEW.L Premier Energy and Water Trust PLC 30.467 2.679 0
VENN.L Venn Life Sciences Holdings PLC 5.851 2.682 53
BQR.N BlackRock Ecosolutions Investment Trust 101.270 2.792 --
IID.N ING International High Dividend Equity Income Fund 78.605 2.875 --
JFC.N JPMorgan China Region Fund Inc 93.297 2.922 --
FAS.L Fidelity Asian Values PLC 144.207 2.981 0
SEVA.PK Seaway Valley Capital Corp 0.241 3.021 125
NOBL.BO Noble Explochem Ltd 32.495 3.056 222
CH.A Aberdeen Chile Fund Inc 106.255 3.134 --
SRV.N The Cushing MLP Total Return Fund 274.187 3.292 --
TKF.N Turkish Investment Fund Inc 62.825 3.352 --
BCV.A Bancroft Fund Ltd 103.590 3.458 --
AADV.L Albion Development VCT PLC 31.677 3.480 0
MNL.L Manchester And London Investment Trust PLC 59.315 3.576 0
SWKH.PK SWK Holdings Corp 44.470 3.582 2
ECF.A Ellsworth Fund Ltd 112.703 3.632 --
SJG.L Schroder Japan Growth Fund PLC 136.728 3.645 0
BAF.L British and American Investment Trust PLC 21.875 3.702 8
ARINA.PK Arista Investors Corp 2.313 3.703 38
VEN.L Ventus VCT PLC 15.329 3.716 0
CFP.A Cornerstone Progressive Return Fund 206.885 3.747 --
AJIT.L Aberdeen Japan Investment Trust PLC 47.459 3.895 0
AJIT.L Aberdeen Japan Investment Trust PLC 47.459 3.895 0
AJIT.L Aberdeen Japan Investment Trust PLC 47.459 3.895 0
AJIT.L Aberdeen Japan Investment Trust PLC 47.459 3.895 0
RUG.L Renn Universal Growth Investment Trust PLC 34.658 4.100 0
APT.L AXA Property Trust Ltd 35.395 4.329 2,400
ASA.N ASA Gold and Precious Metals Ltd 264.079 4.452 0
WISH.PK Wright Investors Service Holdings Inc 35.103 4.667 3
LEF.L Ludgate Environmental Fund Ltd 25.873 4.677 0
TYY.N Tortoise Energy Capital Corp 668.727 4.789 0
CGT.L Capital Gearing Trust PLC 94.889 5.069 0
IMPX.L Impax Environmental Markets PLC 332.046 5.137 0
NMI.N Nuveen Municipal Income Fund Inc 94.191 5.282 --
NCYF.L New City High Yield Fund Ltd 186.967 5.453 0
JPEL_p.L J.P. Morgan Private Equity Ltd 307.401 5.501 0
CLHI.PK CLST Holdings Inc 0.335 5.582 2
DREF.L Duet Real Estate Finance Ltd 55.823 5.587 0
OCL.L Oakley Capital Investments Ltd 212.144 5.680 --
ZEGG.PK Zegarelli Group International Inc 4.005 5.832 287
NESI.L New Star Investment Trust PLC 49.006 5.834 0
INFR.L iShares FTSE/Macquarie Global Infrastructure 100 241.223 5.866 --
PGOO.L Proven Growth and Income Vct PLC 49.460 5.916 0
SOR.N Source Capital Inc 575.227 5.976 0
MRF.N American Income Fund Inc 71.748 5.976 --
EVY.A Eaton Vance New York Municipal Income Trust 75.714 6.081 0
FOFI.PK First Opportunity Fund Inc 268.713 6.119 --
CITY.L City of London Group PLC 4.193 6.149 38
FDI.N Fort Dearborn Income Securities Inc 127.510 6.328 --
UKT.L Threadneedle UK Select Trust Ltd 39.356 6.466 0
SLI.L Standard Life Investments Property Income Trust Ltd 121.737 6.621 0
MWGT.L Miton Worldwide Growth Investment Trust PLC 37.794 6.773 0
MIIT.L Mithras Investment Trust PLC 39.364 6.790 0
ICTAa.L Investors Capital Trust PLC 118.816 6.960 0
ZHLD.PK Z Holdings Group Inc 3.492 7.014 74
NNY.N Nuveen New York Municipal Value Fund Inc 144.468 7.056 --
BRIGB.L Blackrock Income and Growth Investment Trust PLC 43.694 7.177 --
CMBC.L Cambria Africa PLC 5.308 7.212 304
BEE.L Baring Emerging Europe PLC 120.303 7.490 0
HVTR.L Henderson Value Trust PLC 113.987 7.610 0
HVTR.L Henderson Value Trust PLC 113.987 7.610 0
HVTR.L Henderson Value Trust PLC 113.987 7.610 0
HVTR.L Henderson Value Trust PLC 113.987 7.610 0
BPM.L B P Marsh and Partners PLC 41.360 7.690 16
ARTL.L Alpha Real Trust Ltd 38.485 7.777 0
AUMP.L Alpha UK Multi Property Trust PLC 6.307 7.864 0
ICB.N Morgan Stanley Income Securities Inc 157.743 7.951 --
NTN.L Northern 3 VCT PLC 63.535 8.225 0
NRI.L Northern Investors Company PLC 33.604 8.226 0
AAM.L Artemis VCT PLC 38.158 8.387 0
PELP.L Paragon Entertainment Ltd 6.334 8.402 62
DPO.N Dow 30SM Enhanced Premium & Income Fund Inc 370.497 8.425 --
JDTi.L Jupiter Dividend & Growth Trust PLC 13.389 8.599 0
JPIP.L JPMorgan Income & Capital Investment Trust PLC 64.807 8.745 0
HGLH.L Henderson Global Trust PLC 137.570 8.944 0
ETB.N Eaton Vance Tax-Managed Buy-Write Income Fund 381.899 8.963 0
GLOC.BO Globus Power Generation Ltd 15,009.500 9.221 --
TYG.N Tortoise Energy Infrastructure Corp 1,322.288 9.425 --
AIF.L Acorn Income Fund Ltd 87.940 9.587 --
INB.N Cohen & Steers Global Income Builder Inc 278.003 9.701 --
HINT.L Henderson International Income Trust PLC 77.448 9.721 --
GBB09QS04.L Edinburgh Income and Value Trust PLC 29.854 9.792 0
TCT.L The Cayenne Trust PLC 48.414 9.799 0
EOS.N Eaton Vance Enhanced Equity Income Fund II 623.329 9.879 0
EMF.N Templeton Emerging Markets Fund 316.767 9.901 --
VOF.L VinaCapital Vietnam Opportunity Fund Ltd 596.190 9.982 --
PHI.L Pacific Horizon Investment Trust PLC 118.163 10.145 0
HDIV.L Henderson Diversified Income Ltd 113.376 10.203 0
CHET.L Charter European Trust PLC 44.487 10.259 0
EOI.N Eaton Vance Enhanced Equity Income Fund 512.253 10.519 0
GLIF.L GLI Finance Ltd 83.024 10.539 --
PLCL.BO Platinum Corp Ltd 14.960 11.246 --
IGRE.L Investors in Global Real Estate Ltd 53.420 11.253 0
AIS.L Alternative Investment Strategies Ltd 10.586 11.399 0
CHN.N China Fund Inc 318.345 11.620 --
SDP.L Schroder Asiapacific Fund PLC 414.603 11.797 0
NTHV.L Northern Venture Trust PLC 74.766 11.870 0
LDIS.PK Leadis Technology Inc 0.391 11.876 161
JPG.L Jupiter Primadona Growth Trust PLC 55.731 11.878 0
ATS.L Artemis Alpha Trust PLC 132.977 11.910 0
MIGT.L Midas Income & Growth Trust PLC 52.962 12.018 0
BTA.N BlackRock Long Term Municipal Advantage Trust 149.255 12.036 --
VOMT.PK Vomart International Auto Parts Inc -- 12.061 --
LDIT.L Lindsell Train Investment Trust PLC 69.800 12.196 0
ASCHI.L Aberdeen Smaller Companies High Income Trust PLC 48.752 12.399 0
MAXC.PK Maxco Inc 0.311 12.997 260
SDV.L Small Companies Dividend Trust PLC 30.204 13.020 0
JMI.N JAVELIN Mortgage Investment Corp 157.705 13.269 0
BCF.N BlackRock Real Asset Equity Trust 513.988 13.314 --
NCA.N Nuveen California Municipal Value Fund Inc 249.551 13.460 --
SAPO.L South African Property Opportunities PLC 19.622 13.807 2
ANW.L Aberdeen New Thai Investment Trust PLC 79.051 14.343 0
CAMG.L Capital Management And Investment PLC 16.652 14.366 3
CET.A Central Securities Corp 536.206 14.404 6
DMF.A Dreyfus Municipal Income Inc 189.954 14.719 2,600
FPERx.L F&C Private Equity Trust PLC 162.635 14.744 0
SHRS.L Shires Income PLC 73.944 15.104 0
MFD.N Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund 148.223 15.110 --
NIE.N AllianzGI Equity and Convertible Income Fund 548.360 15.314 --
FT.N Franklin Universal Trust 184.468 15.406 --
IPEI.L Invesco Perpetual Enhanced Income Ltd 84.026 15.437 0
MIDW.L Mid Wynd International Investment Trust PLC 72.852 15.878 0
MACP.L Martin Currie Pacific Trust PLC 112.068 16.720 0
KED.N Kayne Anderson Energy Development Co 338.415 16.744 0
JIGIi.L JPmorgan Income & Growth Investment Trust PLC 66.607 16.986 --
CIK.A Credit Suisse Asset Management Income Fund Inc 189.633 17.002 6
GENE.L Genesis Emerging Markets Fund Ltd 702.327 17.009 0
JAI.L JPMorgan Asian Investment Trust PLC 193.970 17.071 --
TIGT.L Troy Income & Growth Trust PLC 145.780 17.159 0
PTOP.L Phaunos Timber Fund Ltd 240.375 17.466 --
LSLI.L London and St Lawrence Investment Company PLC 103.334 17.549 1
PEO.N Petroleum and Resources Corp 762.008 17.624 18
ETJ.N Eaton Vance Risk-Managed Diversified Equity Income Fund 750.475 18.059 0
RVT.N Royce Value Trust Inc 1,098.017 18.229 50
ALPH.L Alpha Pyrenees Trust Ltd 6.322 18.858 1
GNI.N Great Northern Iron Ore Properties 25.560 18.951 10
MONT.L Montanaro European Smaller Companies Trust PLC 89.736 19.339 0
NHS.A Neuberger Berman High Yield Strategies Fund 268.683 20.496 --
AJG.L Atlantis Japan Growth Fund Ltd 50.170 20.597 0
TEIFE.L Tamar European Industrial Fund Ltd 50.050 20.673 0
MRWNb.L Marwyn Value Investors Ltd 20.181 20.865 --
ABD.L Aberdeen New Dawn Investment Trust PLC 215.466 21.033 0
PJF.L Prospect Japan Fund Ltd 102.479 21.228 0
OIG.L Oryx International Growth Fund Ltd 70.350 21.257 0
GHI.N Global High Income Fund Inc 215.702 21.625 --
MSB.N Mesabi Trust 263.843 21.706 0
SREI.L Schroder Real Estate Investment Trust Ltd 203.587 21.746 0
MER_pk.N Merrill Lynch Preferred Capital Trust I 1,009.200 21.972 --
SAR.N Saratoga Investment Corp 82.039 22.397 0
PIM.N Putnam Master Intermediate Income Trust 322.009 22.681 --
IFSL.BO Integrated Financial Services Ltd 63.000 22.879 --
MVC.N MVC Capital Inc 300.815 22.990 --
HAN.L Hansa Trust PLC 216.260 23.160 0
MAJE.L Majedie Investments PLC 110.855 23.284 8
HGT.L HgCapital Trust PLC 373.247 23.330 0
JMC.L JPMorgan Chinese Investment Trust PLC 114.336 23.382 0
HENT.L Henderson Opportunities Trust PLC 72.111 23.463 0
FJV.L Fidelity Japanese Values PLC 75.874 23.930 0
GCPI.L GCP Infrastructure Investments Ltd 400.536 24.017 --
JUSC.L JPmorgan US Smaller Companies Investment Trust PLC 86.169 24.554 0
RECIV.L Real Estate Credit Investments PCC Ltd 110.684 25.196 0
BKT.N Blackrock Income Trust Inc 419.463 25.248 --
NTII.PK Neurobiological Technologies Inc 1.427 25.320 4
NBLS.L NB Global Floating Rate Income Fund Ltd 1,247.583 25.544 --
MXF.L MedicX Fund Ltd 288.188 25.662 0
IAT.L Invesco Asia Trust PLC 146.396 25.747 0
SESTS.L Securities Trust Of Scotland PLC 173.971 25.791 0
EVN.N Eaton Vance Municipal Income Trust 282.449 25.974 0
GOF.N Guggenheim Strategic Opportunities Fund 303.988 26.471 --
BRFI.L BlackRock Frontiers Investment Trust PLC 172.514 26.474 --
FCRE.L F&C UK Real Estate Investments Ltd 175.767 26.662 0
FCRE.L F&C UK Real Estate Investments Ltd 175.767 26.662 0
FCRE.L F&C UK Real Estate Investments Ltd 175.767 26.662 0
FCRE.L F&C UK Real Estate Investments Ltd 175.767 26.662 0
IVPU.L Invesco Perpetual Select Trust PLC 120.146 27.495 0
ADX.N Adams Express Co 1,219.130 27.530 30
EPGT.L EP Global Opportunities Trust PLC 109.206 27.875 0
CORR.N CorEnergy Infrastructure Trust Inc 218.918 27.877 --
WIPA.L Witan Pacific Investment Trust PLC 140.602 27.924 0
CLPC.L Clear Leisure PLC 4.437 28.404 13
JPS.L JPmorgan Japan Smaller Co Trust PLC 84.407 28.506 0
IIT.L The Independent Investment Trust PLC 158.761 29.022 --
TEM.L Templeton Emerging Markets Investment Trust PLC 1,753.757 29.070 0
MER_pe.N Merrill Lynch Preferred Capital Trust IV 407.360 29.361 --
SCM.N Stellus Capital Investment Corp 165.493 29.401 0
KYE.N Kayne Anderson Energy Total Return Fund Inc 994.789 29.906 --
RTT.L RCM Technology Trust PLC 118.275 30.094 0
VIN.L Value & Income Trust PLC 120.024 30.383 0
DSM.N Dreyfus Strategic Municipal Bond Fund Inc 391.186 30.531 --
DNDL.L Dunedin Smaller Companies Investment Trust PLC 101.637 30.938 0
VNHq.L Vietnam Holding Ltd 96.275 31.467 --
IGD.N ING Global Equity Dividend and Premium Opportunity Fund 906.229 31.980 --
MTU.L Montanaro UK Smaller Companies Investment Trust PLC 165.539 32.467 0
MNP.L Martin Currie Global Portfolio Trust PLC 166.954 32.681 0
DHY.A Credit Suisse High Yield Bond Fund 314.808 32.771 --
SEC.L Strategic Equity Capital PLC 93.804 33.709 0
JEMI.L JPmorgan Global Emerging Markets Income Trust PLC 299.067 34.327 0
IVI.L Invesco Income Growth Trust PLC 156.918 34.354 0
PACV.PK Pacific Ventures Group Inc 0.196 34.787 220
BGS.L Baillie Gifford Shin Nippon PLC 108.045 34.958 0
FCSM.L F&C US Smaller Companies PLC 144.325 35.296 0
HHI.L Henderson High Income Trust PLC 179.146 35.325 0
BURF.L Burford Capital Ltd 272.981 35.775 0
FCI.L F&C Capital and Income Investment Trust PLC 231.798 35.980 0
HEFT.L Henderson European Focus Trust PLC 166.475 36.375 0
BABS.L BlueCrest AllBlue Fund Ltd 730.005 36.925 0
BABSx.L BlueCrest AllBlue Fund Ltd EUR 730.005 36.925 0
SCF.L Schroder Income Growth Fund PLC 175.499 36.946 0
BWG.N Legg Mason BW Global Income Opportunities Fund Inc 371.372 37.586 --
MPO.L Macau Property Opportunities Fund Ltd 192.725 37.621 --
1635.T Daiwa Etf Topix-17 Energy Resources 241.077 38.084 --
PACA.L Pacific Assets Trust PLC 180.823 38.321 0
PCTN.L Picton Property Income Ltd 226.023 38.432 0
AAXT.PK Aamaxan Transport Group Inc 4.638 39.129 56
HFEL.L Henderson Far East Income Ltd 324.040 39.326 0
LEO.N Dreyfus Strategic Municipals Inc 502.217 39.768 --
SLET.L Standard Life Equity Income Trust PLC 169.832 39.778 0
KYN.N Kayne Anderson MLP Investment Co 3,699.423 40.003 --
ATRAS.L Asian Total Return Investment Company PLC 128.166 41.759 0
ATRAS.L Asian Total Return Investment Company PLC 128.166 41.759 0
ATRAS.L Asian Total Return Investment Company PLC 128.166 41.759 0
ATRAS.L Asian Total Return Investment Company PLC 128.166 41.759 0
BGFD.L Baillie Gifford Japan Trust PLC 224.577 44.212 0
EDDR.L Edinburgh Dragon Trust PLC 491.917 44.699 0
HNE.L Henderson Eurotrust PLC 165.367 45.800 0
JRS.L JPmorgan Russian Securities PLC 216.432 46.004 --
JZCP.L JZ Capital Partners Ltd 284.600 46.209 --
IPU.L Invesco Perpetual UK Smaller Companies Investment Trust PLC 170.801 46.953 0
IBT.L International Biotechnology Trust PLC 139.687 46.979 0
SCP.L Schroder UK Mid Cap Fund PLC 170.960 48.314 0
PKO.N PIMCO Income Opportunity Fund 418.976 48.450 0
SOST.L Scottish Oriental Smaller Companies Trust PLC 248.403 48.503 0
SCAM.L The Scottish American Investment Company P L C 321.076 49.013 0
TY.N Tri-Continental Corp 1,258.418 49.642 --
JMI.L JPmorgan Smaller Companies Investment Trust PLC 146.666 50.470 0
QIF.L Qatar Investment Fund PLC 204.253 50.664 0
JMO.L JPMorgan Overseas Investment Trust PLC 214.512 50.709 0
SOI.L Schroder Oriental Income Fund Ltd 388.533 50.980 0
1644.T Daiwa Etf Topix 17 Electric Power & Gas 196.413 53.666 --
MER_pd.N Merrill Lynch Preferred Capital Trust III 761.100 54.124 --
BUT.L Brunner Investment Trust Plc 223.203 54.576 0
VKQ.N Invesco Municipal Trust 668.821 54.598 --
SLS.L Standard Life UK Smaller Companies Trust PLC 215.757 54.831 0
PCN.N Pimco Corporate & Income Strategy Fund 619.952 55.103 --
NAIT.L North American Income Trust PLC 267.875 55.621 0
JPE.L Jpmorgan Elect PLC 256.044 55.873 0
KIT.L Keystone Investment Trust PLC 229.279 58.230 0
AUKT.L Aberdeen UK Tracker Trust PLC 306.647 58.997 0
EWI.L Edinburgh Worldwide Investment Trust PLC 188.667 59.022 0
TEI.N Templeton Emerging Markets Income Fund 681.028 59.683 --
GIM.N Templeton Global Income Fund 1,059.739 60.155 --
JMF.L JPMorgan Mid Cap Investment Trust PLC 191.738 61.308 0
BSET.L British Assets Trust PLC 399.389 63.256 0
MYI.L Murray International Trust PLC 1,323.538 63.456 0
MER_pf.N Merrill Lynch Preferred Capital Trust V 864.280 63.795 --
UEM.L Utilico Emerging Markets Ltd 393.435 63.992 --
JEO.L Jupiter European Opportunities Trust PLC 399.906 66.206 0
NTAS.L North Atlantic Smaller Companies Investment Trust PLC 269.814 66.354 0
BRGE.L Blackrock Greater Europe Investment Trust PLC 262.836 66.617 0
TRG.L TR European Growth Trust PLC 291.110 66.868 0
MGHCi.L M&G High Income Investment Trust PLC 552.861 67.971 0
LMS.L LMS Capital PLC 151.758 73.264 303
PINx.L Pantheon International Participations PLC 719.081 74.327 0
FCPTL.L F&C Commercial Property Trust Ltd 905.907 75.149 0
THRG.L Blackrock Throgmorton Trust PLC 209.153 75.483 0
EUTP.L European Investment Trust PLC 330.245 76.073 0
1645.T Daiwa Etf Topix 17 Transportation & Logistics 294.176 76.547 --
JETx.L Jpmorgan European Investment Trust PLC 301.565 77.103 --
1640.T Daiwa Etf Topix 17 Steel & Nonferrous Metals 212.534 79.507 --
MUT.L Murray Income Trust PLC 519.313 82.200 0
1618.T Next Funds Topix-17 Energy Resources ETF 397.404 87.440 --
FGT.L Finsbury Growth & Income Trust PLC 458.826 88.587 0
1628.T Next Funds Topix 17 Transportation & Logistics Etf 2,255.391 90.451 --
NMFC.N New Mountain Finance Corp 687.318 90.876 0
BHGGu.L BH Global Ltd 97.343 91.641 --
DIG.L Dunedin Income Growth Investment Trust PLC 409.227 91.962 0
GPE.L Graphite Enterprise Trust PLC 419.614 92.220 0
1638.T Daiwa Etf Topix 17 Pharmaceutical 386.861 92.298 --
SDU.L Schroder UK Growth Fund PLC 287.639 92.813 0
1634.T Daiwa Etf Topix 17 Foods 413.783 94.959 --
1625.T Next Funds Topix 17 Electric Appliances & Precision Instruments Etf 1,034.724 96.667 --
FCS.L F&C Global Smaller Companies PLC 426.921 99.372 0
JCH.L JPmorgan Claverhouse Investment Trust PLC 324.787 99.378 0
1647.T Daiwa Etf Topix 17 Retail Trade 287.573 100.123 --
TCAP.N Triangle Capital Corp 724.513 101.028 22
MCC.N Medley Capital Corp 614.919 102.940 --
1617.T Next Funds Topix 17 Foods Etf 2,199.386 106.637 --
AAS.L Aberdeen Asian Smaller Companies Investment Trust PLC 326.852 106.796 0
BTEM.L British Empire Securities and General Trust PLC 721.154 108.435 0
FAX.A Aberdeen Asia-Pacific Income Fund Inc 1,641.176 109.524 --
ACG.N AllianceBernstein Income Fund Inc 1,758.681 109.908 --
DNA2_p.L Doric Nimrod Air Two Ltd 404.019 109.915 0
BRSC.L Blackrock Smaller Companies Trust PLC 389.502 111.970 0
EDD.N Morgan Stanley Emerging Markets Domestic Debt Fund Inc 938.565 112.316 --
3IN.L 3i Infrastructure PLC 1,189.825 113.100 0
1649.T Daiwa Etf Topix-17 Financials (Ex Banks) 268.974 117.102 --
1627.T Next Funds Topix 17 Electric Power & Gas Etf 394.664 121.042 --
UKCM.L UK Commercial Property Trust Ltd 987.813 121.077 0
1324.T Next Funds Russia RTS Linked 1,427.299 123.984 --
BHMG.L BH Macro Ltd 1,191.181 124.095 --
1646.T Daiwa Etf Topix 17 Commercial & Wholesale Trade 547.197 124.124 --
JESC.L JPMorgan European Smaller Companies Trust PLC 383.074 127.296 0
PCT.L Polar Capital Technology Trust PLC 577.071 128.303 0
FEV.L Fidelity European Values PLC 635.241 128.465 0
1650.T Daiwa Etf Topix 17 Real Estate 284.014 133.198 --
HTGC.N Hercules Technology Growth Capital Inc 866.213 139.713 56
JFJ.L JPMorgan Japanese Investment Trust PLC 325.056 139.770 0
CIFu.L Carador Income Fund PLC 507.942 140.317 0
HRI.L Herald Investment Trust PLC 519.676 140.863 0
HSL.L Henderson Smaller Companies Investment Trust PLC 403.390 141.311 0
1637.T Daiwa Etf Topix 17 Raw Materials & Chemicals 515.444 143.821 --
BNKR.L Bankers Investment Trust PLC 624.996 146.471 0
EVV.A Eaton Vance Duration Income Fund Ltd 1,772.609 147.223 0
1630.T Next Funds Topix 17 Retail Trade Etf 4,921.605 147.510 --
FSV.L Fidelity Special Values PLC 476.876 155.251 0
JAM.L JPMorgan American Investment Trust PLC 637.610 155.405 0
MRCH.L Merchants Trust PLC 532.937 155.922 0
TPOG.L Third Point Offshore Investors Ltd 499.800 156.595 --
SCIN.L Scottish Investment Trust PLC 621.942 158.362 23
AEON.BO Aeonian Investments Co Ltd 888.000 170.263 --
1641.T Daiwa Etf Topix 17 Machinery 485.228 190.180 --
INPP.L International Public Partnerships Ltd 969.818 192.923 1
FCSS.L Fidelity China Special Situations PLC 570.497 194.037 0
1329.T BRJ I Shares Nikkei 225 ETF 90,549.820 196.778 --
1643.T Daiwa Etf Topix 17 It & Services Others 404.603 197.029 --
CTY.L City of London Investment Trust PLC 1,046.019 204.856 0
MNKS.L Monks Investment Trust PLC 856.858 208.560 0
1648.T Daiwa Etf Topix 17 Banks 565.746 211.193 --
PLI.L Perpetual Income and Growth Investment Trust PLC 870.965 217.784 0
1323.T Next Funds Ftse/jse Africa Top40 Linked Exchange Traded Fund 1,689.856 219.809 --
8720.T Venture Business Investment Corp 1,186.151 220.679 343
1639.T Daiwa Etf Topix 17 Automobiles & Transportation Equipment 616.105 222.657 --
ELTA.L Electra Private Equity PLC 929.524 225.013 0
EDIN.L Edinburgh Investment Trust PLC 1,151.189 253.727 0
1620.T Next Funds Topix-17 Raw Materials & Chemicals ETF 628.972 255.642 --
1621.T Next Funds Topix-17 Pharmaceutical ETF 583.230 261.812 --
1322.T Listed Index Fund China A Share (panda)csi300 3,209.549 272.500 --
HICL.L HICL Infrastructure Company Ltd 1,679.533 287.200 0
1612.T Daiwa Am ETF-Banks 738.548 292.881 --
1623.T Next Funds Topix 17 Steel & Nonferrous Etf 995.093 294.697 --
CLDN.L Caledonia Investments PLC 1,152.552 319.700 767
1636.T Daiwa Etf Topix 17 Construction & Materials 922.870 320.276 --
BLMI.BO Balmer Lawrie Investments Ltd 4,416.146 322.193 --
WTAN.L Witan Investment Trust PLC 1,292.994 329.263 6
IRIG.PK Integrated Drilling Equipment Holdings Corp 26.057 363.490 499
1629.T Next Funds Topix 17 Commercial & Wholesale Trade Etf 1,776.417 380.280 --
1642.T Daiwa Etf Topix 17 Electric Appliances & Precision Instruments 1,124.962 381.681 --
MRCM.L Mercantile Investment Trust PLC 1,506.030 389.289 0
ASL.L Aberforth Smaller Companies Trust PLC 1,040.626 406.963 0
1317.T Listed Index Fund Topix Mid400 Japan 1,060.884 417.160 --
1316.T Listed Index Fund Topix100 Japan Large 1,073.188 422.990 --
1632.T Next Funds Topix 17 Financials (Ex Banks) Etf 839.537 426.610 --
1318.T Listed Index Fund Topix Small Japan Small Cap 1,258.766 438.656 --
1314.T Listed Index Fund S&P Japan Emerging Equity 100 396.459 442.187 --
FRCL.L Foreign & Colonial Investment Trust PLC 2,076.129 458.543 0
LAFP.BO Laffans Petrochemicals Ltd 66.720 489.893 --
ATST.L Alliance Trust PLC 2,509.748 536.588 247
SMT.L Scottish Mortgage Investment Trust PLC 2,447.265 557.796 0
8721.T Venture Revitalize Investment Inc 4,427.276 579.263 --
1626.T Next Funds Topix-17 It & Services Others ETF 4,330.001 581.056 --
1610.T Daiwa Etf Topix Electric Appliances 1,564.214 595.968 --
1613.T Topix Electric Appliances Exchange Traded Fund 1,728.620 636.167 --
1624.T Next Funds Topix 17 Machinery Etf 1,718.403 659.450 --
1619.T Next Funds Topix 17 Construction & Materials Etf 5,887.562 775.632 --
1310.T Daiwa Am ETF-Core30 1,577.166 863.644 --
1631.T Next Funds Topix 17 Banks Etf 2,262.933 940.128 --
CODI.N Compass Diversified Holdings 896.448 985.539 463
1312.T Russell/nomura Small Cap Co Re Index Linked ETF 3,939.826 1,399.619 --
1622.T Next Funds Topix 17 Automobiles & Transportation Equipment Etf 4,918.793 1,626.505 --
1633.T Next Funds Topix-17 Real Estate ETF 5,446.043 1,741.503 --
TCFC.BO TCFC Finance Ltd 206.498 2,247.017 --
1344.T Maxis Topix Core30 ETF 3,555.230 2,522.473 --
ISF.L iShares PLC 4,034.101 2,795.497 0
EMPI.BO Empire Industries Ltd 3,347.999 3,013.771 --
1311.T Topix Core 30 Exchange Traded Fund 7,839.912 3,225.432 --
1319.T Nikkei 300 Index Exchange Traded Fund 9,679.279 4,079.058 --
1345.T Listed Index Fund J Reit (tokyo Stock Exchange Reit Index) Bi Monthly Dividend P 50,001.129 6,975.832 --
1343.T Next Funds Reit Index ETF 97,770.000 7,370.430 --
1615.T Topix Banks Exchange Traded Fund 40,955.359 12,456.820 --
MTLQU.PK Motors Liquidation Co 812.006 129,027.000 205,000
1305.T Daiwa ETF Topix 1,120,852.000 215,120.594 --
1308.T Ni KK O Listed Index Fund Topix 667,674.625 232,573.406 --
1320.T Daiwa Nikkei 225 Index Linked Listed Investment 757,418.375 253,138.594 --
1330.T Nikko Am Eft Topix 866,561.688 311,257.094 --
1306.T Topix Exchange Traded Fund 1,522,585.000 483,474.594 --
1321.T Nomura Nikkei 225 Index Linked Listed Investment 1,818,478.000 622,962.625 --

Markets

  • Sectors
  • U.S.
  • Europe
  • Asia

Sector Summary

Analyst Research

Report Title Price
Provider: Thomson Reuters StreetEvents
$39.00
Provider: Thomson Reuters StreetEvents
$39.00
Provider: Thomson Reuters StreetEvents
$39.00
Provider: Raymond James Ltd. (Canada)
$100.00
Provider: Raymond James Ltd. (Canada)
$75.00

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