Investment Trusts

Value

1 - 1265 of 1265 companies.
Data as of 13 Jul 2014
Ticker Name P/E Excluding
Xord Items
Qtrly Price
To Book
TTM Price
To Cash
Flow P/S
  MktCap Weighted Average 9.43 1.15 29.90
CDCO.PK Comdisco Holding Company Inc 6,891.89 0.84 --
PFLI.BO PFL Infotech Ltd 1,801.04 39.36 1,801.03
WDP.BO Welcure Drugs and Pharmaceuticals Ltd 897.67 -- 899.25
MOPD.BO Monnet Project Developers Ltd 791.25 -- 434.46
BTEM.L British Empire Securities and General Trust PLC 685.02 0.87 --
IGRE.L Investors in Global Real Estate Ltd 324.77 1.00 --
1329.T BRJ I Shares Nikkei 225 ETF 232.01 1.06 --
EDIG.PK e.Digital Corp 231.05 6.91 213.34
GENE.L Genesis Emerging Markets Fund Ltd 195.16 1.03 --
SHSK.L Shellshock Ltd 143.58 1.10 --
HVTR.L Henderson Value Trust PLC 134.84 0.85 --
HVTR.L Henderson Value Trust PLC 134.84 0.85 --
HVTR.L Henderson Value Trust PLC 134.84 0.85 --
HVTR.L Henderson Value Trust PLC 134.84 0.85 --
FDI.N Fort Dearborn Income Securities Inc 128.33 0.93 --
MBDE.PK Morris Business Development Co 117.65 -- --
PACA.L Pacific Assets Trust PLC 115.67 1.07 --
PUMA.L Puma Vct VII PLC 112.61 0.92 --
BABS.L BlueCrest AllBlue Fund Ltd 104.78 0.94 --
BABSx.L BlueCrest AllBlue Fund Ltd EUR 104.78 0.94 --
IFN.N India Fund Inc 95.84 1.10 --
GLIF.L GLI Finance Ltd 57.93 1.05 41.88
PCTN.L Picton Property Income Ltd 52.05 1.21 --
CORR.N CorEnergy Infrastructure Trust Inc 51.48 1.15 13.95
JIL.L Juridica Investments Ltd 50.49 1.17 43.25
BKT.N Blackrock Income Trust Inc 50.40 0.91 --
INFR.L iShares FTSE/Macquarie Global Infrastructure 100 48.80 0.86 --
ENGI.L Energiser Investments PLC 45.18 8.01 --
MVC.N MVC Capital Inc 41.75 0.79 --
BACT.L BACIT Ltd 36.94 1.08 --
ARTL.L Alpha Real Trust Ltd 36.51 0.51 --
AAVC.L Albion Venture Capital Trust PLC 33.90 0.94 --
SESTS.L Securities Trust Of Scotland PLC 33.37 1.00 --
SCIN.L Scottish Investment Trust PLC 31.41 0.89 --
FAS.L Fidelity Asian Values PLC 28.54 0.98 --
NBLS.L NB Global Floating Rate Income Fund Ltd 27.25 1.04 --
ICB.N Morgan Stanley Income Securities Inc 25.18 0.92 --
MYI.L Murray International Trust PLC 24.89 1.08 --
3IN.L 3I Infrastructure PLC 24.36 1.09 --
ET.L The Establishment Investment Trust PLC 24.06 0.78 --
CGT.L Capital Gearing Trust PLC 23.78 1.03 --
OVCT.L Octopus VCT PLC 23.72 0.89 --
BSET.L British Assets Trust PLC 23.61 0.92 --
JPS.L JPmorgan Japan Smaller Co Trust PLC 23.48 0.90 --
BHMG.L BH Macro Ltd 23.45 -- --
MXF.L MedicX Fund Ltd 23.33 1.34 --
CIFu.L Carador Income Fund PLC 23.33 0.96 --
MNL.L Manchester And London Investment Trust PLC 22.84 0.77 --
BQR.N BlackRock Ecosolutions Investment Trust 21.83 0.92 --
MNKS.L Monks Investment Trust PLC 21.74 0.87 --
BHGGu.L BH Global Ltd 20.88 0.65 --
JLIF.L John Laing Infrastructure Fund Ltd 20.46 1.08 --
HGLH.L Henderson Global Trust PLC 20.42 0.94 --
ADGS.PK ADGS Advisory Inc 19.91 40.67 28.01
LMS.L LMS Capital PLC 19.36 0.94 13.17
HID.L Hidong Estate PLC 19.16 0.43 --
SELF.PK Self Storage Group Inc 18.28 0.73 --
JIGIi.L JPmorgan Income & Growth Investment Trust PLC 18.01 1.76 --
ALSC.PK Alliance Semiconductor Corp 17.61 1.49 --
PKO.N PIMCO Income Opportunity Fund 17.56 1.02 --
JFJ.L JPMorgan Japanese Investment Trust PLC 17.54 0.93 --
EWI.L Edinburgh Worldwide Investment Trust PLC 17.23 0.99 --
AURT.L Aurora Investment Trust PLC 17.19 0.84 --
RUG.L Renn Universal Growth Investment Trust PLC 17.00 0.86 --
INPP.L International Public Partnerships Ltd 16.85 1.07 69.26
MNP.L Martin Currie Global Portfolio Trust PLC 16.23 1.04 --
CFP.A Cornerstone Progressive Return Fund 16.20 1.06 --
EVV.A Eaton Vance Duration Income Fund Ltd 16.01 0.93 --
BNKR.L Bankers Investment Trust PLC 15.89 0.98 --
MRF.N American Income Fund Inc 15.87 0.90 --
FCI.L F&C Capital and Income Investment Trust PLC 15.51 1.02 --
BLMI.BO Balmer Lawrie Investments Ltd 15.43 7.07 --
1628.T Next Funds Topix 17 Transportation & Logistics Etf 15.37 1.04 --
PIM.N Putnam Master Intermediate Income Trust 15.35 0.90 --
1324.T Next Funds Russia RTS Linked 15.33 0.87 --
DREF.L Duet Real Estate Finance Ltd 15.00 0.81 --
GCPI.L GCP Infrastructure Investments Ltd 14.01 1.37 --
MIGT.L Midas Income & Growth Trust PLC 14.00 0.95 --
MSB.N Mesabi Trust 13.29 225.12 --
HINT.L Henderson International Income Trust PLC 13.08 1.07 --
NESI.L New Star Investment Trust PLC 13.01 0.67 --
PANI.L Pantheon International Participations PLC 13.00 0.88 --
MPO.L Macau Property Opportunities Fund Ltd 12.94 1.77 --
CODI.N Compass Diversified Holdings 12.72 1.94 6.92
ATS.L Artemis Alpha Trust PLC 12.69 0.81 --
MONT.L Montanaro European Smaller Companies Trust PLC 12.48 0.86 --
TIGT.L Troy Income & Growth Trust PLC 12.24 1.01 --
EMPI.BO Empire Industries Ltd 12.18 3.69 9.94
DIG.L Dunedin Income Growth Investment Trust PLC 12.12 1.01 --
IID.N Voya International High Dividend Equity Income Fund 12.10 1.03 --
HDIV.L Henderson Diversified Income Ltd 12.09 1.03 --
ABD.L Aberdeen New Dawn Investment Trust PLC 12.06 0.88 --
1322.T Listed Index Fund China A Share (panda)csi300 11.97 0.80 --
PCN.N Pimco Corporate & Income Strategy Fund 11.94 1.09 --
ELTA.L Electra Private Equity PLC 11.60 0.86 --
JPE.L Jpmorgan Elect PLC 11.60 1.87 --
GOF.N Guggenheim Strategic Opportunities Fund 11.59 1.07 --
NAIT.L North American Income Trust PLC 11.55 0.98 --
1343.T Next Funds Reit Index ETF 11.36 1.09 --
GPE.L Graphite Enterprise Trust PLC 11.33 0.85 --
MCC.N Medley Capital Corp 11.11 1.02 --
CIK.A Credit Suisse Asset Management Income Fund Inc 10.99 0.94 --
GWBU.PK Great Wall Builders Ltd 10.94 -- --
BPM.L B P Marsh and Partners PLC 10.83 0.70 10.81
TCT.L The Cayenne Trust PLC 10.76 0.98 --
HICL.L HICL Infrastructure Company Ltd 10.71 1.11 --
SCM.N Stellus Capital Investment Corp 10.69 1.00 --
ACD.L AcenciA Debt Strategies Ltd 10.67 0.98 --
LEF.L Ludgate Environmental Fund Ltd 10.62 0.58 --
DNA2_p.L Doric Nimrod Air Two Ltd 10.61 1.20 5.32
AADV.L Albion Development VCT PLC 10.61 0.88 --
IIT.L The Independent Investment Trust PLC 10.33 0.92 --
UKCM.L UK Commercial Property Trust Ltd 10.16 1.11 --
TCAP.N Triangle Capital Corp 10.14 1.76 10.23
CHN.N China Fund Inc 10.14 0.96 --
CR3.L Core VCT PLC 10.12 0.75 --
FCRE.L F&C UK Real Estate Investments Ltd 10.04 1.10 --
FCRE.L F&C UK Real Estate Investments Ltd 10.04 1.10 --
FCRE.L F&C UK Real Estate Investments Ltd 10.04 1.10 --
FCRE.L F&C UK Real Estate Investments Ltd 10.04 1.10 --
IPEI.L Invesco Perpetual Enhanced Income Ltd 10.03 1.03 --
ASDS.PK Ascendant Solutions Inc 10.01 0.47 6.03
TIRTZ.PK Tidelands Royalty Trust B 9.94 6.86 --
SLI.L Standard Life Investments Property Income Trust Ltd 9.87 1.17 --
FCPTL.L F&C Commercial Property Trust Ltd 9.82 1.13 --
1629.T Next Funds Topix 17 Commercial & Wholesale Trade Etf 9.81 1.02 --
SHRS.L Shires Income PLC 9.81 1.03 --
HTGC.N Hercules Technology Growth Capital Inc 9.80 1.54 9.70
NMFC.N New Mountain Finance Corp 9.75 1.02 --
HFEL.L Henderson Far East Income Ltd 9.68 1.02 --
BCF.N BlackRock Real Asset Equity Trust 9.63 0.91 --
MIG2.L Maven Income and Growth VCT 2 PLC 9.62 0.89 --
BRIGB.L Blackrock Income and Growth Investment Trust PLC 9.55 0.97 --
GWI.L Globalworth Real Estate Investments Ltd 9.47 1.00 --
NTN.L Northern 3 VCT PLC 9.43 0.88 --
VEN.L Ventus VCT PLC 9.43 0.78 --
RAFI.PK Regency Affiliates Inc 9.36 1.09 21.17
BAF.L British and American Investment Trust PLC 9.24 1.59 --
FCS.L F&C Global Smaller Companies PLC 9.23 1.01 --
1323.T Next Funds Ftse/jse Africa Top40 Linked Exchange Traded Fund 9.12 0.91 --
SAR.N Saratoga Investment Corp 8.98 0.73 --
NTHV.L Northern Venture Trust PLC 8.92 0.88 --
ETB.N Eaton Vance Tax-Managed Buy-Write Income Fund 8.86 -- --
JZCP.L JZ Capital Partners Ltd 8.85 0.74 --
EDIN.L Edinburgh Investment Trust PLC 8.82 0.97 --
FT.N Franklin Universal Trust 8.76 0.91 --
PACL.L Pacific Alliance China Land Ltd 8.69 0.70 --
OCL.L Oakley Capital Investments Ltd 8.69 0.80 --
APEF.L Aberdeen Private Equity Fund Ltd 8.50 0.76 --
SCAM.L The Scottish American Investment Company P L C 8.48 0.98 --
MFD.N Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund 8.29 1.07 --
MIIT.L Mithras Investment Trust PLC 8.23 0.90 --
MACP.L Martin Currie Pacific Trust PLC 8.14 0.85 --
IGD.N Voya Global Equity Dividend and Premium Opportunity Fund 8.09 0.96 --
VOF.L VinaCapital Vietnam Opportunity Fund Ltd 7.95 0.87 6.61
JFC.N JPMorgan China Region Fund Inc 7.94 0.89 --
FGT.L Finsbury Growth & Income Trust PLC 7.94 0.98 --
SDU.L Schroder UK Growth Fund PLC 7.93 0.89 --
NIE.N AllianzGI Equity and Convertible Income Fund 7.76 0.93 --
JEMI.L JPmorgan Global Emerging Markets Income Trust PLC 7.61 0.98 --
IVI.L Invesco Income Growth Trust PLC 7.57 0.95 --
HAN.L Hansa Trust PLC 7.42 0.81 --
BRGE.L Blackrock Greater Europe Investment Trust PLC 7.31 0.91 --
MRCH.L Merchants Trust PLC 7.24 0.96 --
LSLI.L London and St Lawrence Investment Company PLC 7.21 1.02 --
8720.T Venture Business Investment Corp 7.13 0.91 --
TCFC.BO TCFC Finance Ltd 7.03 -- 6.97
1635.T Daiwa Etf Topix-17 Energy Resources 7.02 1.05 --
ESOE.L EPE Special Opportunities PLC 6.89 1.04 --
MAJE.L Majedie Investments PLC 6.80 1.00 6.75
PGOO.L Proven Growth and Income Vct PLC 6.78 0.94 --
TPOG.L Third Point Offshore Investors Ltd 6.76 -- --
SRV.N The Cushing MLP Total Return Fund 6.75 1.22 --
CLDN.L Caledonia Investments PLC 6.75 0.85 --
DHY.A Credit Suisse High Yield Bond Fund 6.72 1.01 --
HNE.L Henderson Eurotrust PLC 6.64 1.04 --
BCV.A Bancroft Fund Ltd 6.37 0.86 --
ECF.A Ellsworth Fund Ltd 6.30 0.87 --
LDIT.L Lindsell Train Investment Trust PLC 6.29 1.18 --
IFSL.BO Integrated Financial Services Ltd 6.28 -- 6.24
1625.T Next Funds Topix 17 Electric Appliances & Precision Instruments Etf 6.25 0.97 --
PJF.L Prospect Japan Fund Ltd 6.23 1.02 --
MWGT.L Miton Worldwide Growth Investment Trust PLC 6.22 0.92 --
EOI.N Eaton Vance Enhanced Equity Income Fund 6.13 0.97 --
INB.N Cohen & Steers Global Income Builder Inc 6.11 1.04 --
JEO.L Jupiter European Opportunities Trust PLC 6.10 1.08 --
1345.T Listed Index Fund J Reit (tokyo Stock Exchange Reit Index) Bi Monthly Dividend P 6.05 1.07 --
PLI.L Perpetual Income and Growth Investment Trust PLC 6.03 0.99 --
KYE.N Kayne Anderson Energy Total Return Fund Inc 5.92 1.10 --
RCP.L RIT Capital Partners PLC 5.92 0.94 --
FCSS.L Fidelity China Special Situations PLC 5.87 0.90 --
FOFI.PK First Opportunity Fund Inc 5.80 0.81 --
1623.T Next Funds Topix 17 Steel & Nonferrous Etf 5.76 0.94 --
SMT.L Scottish Mortgage Investment Trust PLC 5.58 1.00 --
AUKT.L Aberdeen UK Tracker Trust PLC 5.57 0.94 --
1624.T Next Funds Topix 17 Machinery Etf 5.56 0.96 --
BGFD.L Baillie Gifford Japan Trust PLC 5.56 1.04 --
1618.T Next Funds Topix-17 Energy Resources ETF 5.52 1.04 --
ATST.L Alliance Trust PLC 5.42 0.86 5.35
FEV.L Fidelity European Values PLC 5.39 0.90 --
SJG.L Schroder Japan Growth Fund PLC 5.33 0.91 --
IVPU.L Invesco Perpetual Select Trust PLC 5.32 1.11 --
1305.T Daiwa ETF Topix 5.32 0.97 --
JPG.L Jupiter Primadona Growth Trust PLC 5.32 1.06 --
BRFI.L BlackRock Frontiers Investment Trust PLC 5.23 1.11 --
CAMG.L Capital Management And Investment PLC 5.22 0.55 --
HEFT.L Henderson European Focus Trust PLC 5.20 0.99 --
MUT.L Murray Income Trust PLC 5.16 1.00 --
TYG.N Tortoise Energy Infrastructure Corp 5.10 1.11 --
PCT.L Polar Capital Technology Trust PLC 5.08 1.02 --
FRCL.L Foreign & Colonial Investment Trust PLC 5.07 0.88 --
MTU.L Montanaro UK Smaller Companies Investment Trust PLC 5.04 0.83 --
BUT.L Brunner Investment Trust Plc 5.03 0.86 --
SCF.L Schroder Income Growth Fund PLC 5.01 0.96 --
CTY.L City of London Investment Trust PLC 4.97 1.01 --
NRI.L Northern Investors Company PLC 4.96 0.89 --
1646.T Daiwa Etf Topix 17 Commercial & Wholesale Trade 4.95 1.03 --
PEO.N Petroleum and Resources Corp 4.94 0.95 --
KYN.N Kayne Anderson MLP Investment Co 4.93 1.14 --
QIF.L Qatar Investment Fund PLC 4.87 1.05 --
1634.T Daiwa Etf Topix 17 Foods 4.81 1.11 --
UKT.L Threadneedle UK Select Trust Ltd 4.81 1.01 --
MIDW.L Mid Wynd International Investment Trust PLC 4.77 0.97 --
SLET.L Standard Life Equity Income Trust PLC 4.76 0.92 --
VIN.L Value & Income Trust PLC 4.76 0.85 --
JMO.L JPMorgan Overseas Investment Trust PLC 4.74 0.95 --
1632.T Next Funds Topix 17 Financials (Ex Banks) Etf 4.72 0.85 --
1627.T Next Funds Topix 17 Electric Power & Gas Etf 4.71 0.95 --
DNDL.L Dunedin Smaller Companies Investment Trust PLC 4.70 0.86 --
1638.T Daiwa Etf Topix 17 Pharmaceutical 4.66 1.02 --
GBB09QS04.L Edinburgh Income and Value Trust PLC 4.59 1.01 --
1633.T Next Funds Topix-17 Real Estate ETF 4.55 0.87 --
CHLV.L Chelverton Growth Trust PLC 4.55 0.94 --
RNE.N Morgan Stanley Eastern Europe Fund Inc 4.50 0.80 --
UKRO.L Ukraine Opportunity Trust PLC 4.44 0.60 --
JUS.L Jupiter US Smaller Companies PLC 4.43 1.05 --
KIT.L Keystone Investment Trust PLC 4.42 1.02 --
MGHCi.L M&G High Income Investment Trust PLC 4.39 1.31 --
WTAN.L Witan Investment Trust PLC 4.36 0.97 --
1645.T Daiwa Etf Topix 17 Transportation & Logistics 4.36 1.06 --
1617.T Next Funds Topix 17 Foods Etf 4.36 1.06 --
JAM.L JPMorgan American Investment Trust PLC 4.33 1.03 --
HHI.L Henderson High Income Trust PLC 4.32 1.02 --
NTAS.L North Atlantic Smaller Companies Investment Trust PLC 4.30 0.95 --
HENT.L Henderson Opportunities Trust PLC 4.27 0.99 --
BDLF.PK Broadleaf Capital Partners Inc 4.27 0.08 --
1622.T Next Funds Topix 17 Automobiles & Transportation Equipment Etf 4.22 0.94 --
EOS.N Eaton Vance Enhanced Equity Income Fund II 4.17 0.96 --
TGLO.PK theglobe.com Inc 4.17 -- --
TY.N Tri-Continental Corp 4.17 0.91 --
EPGT.L EP Global Opportunities Trust PLC 4.16 0.97 --
1644.T Daiwa Etf Topix 17 Electric Power & Gas 4.07 0.95 --
KED.N Kayne Anderson Energy Development Co 4.06 1.04 --
CET.A Central Securities Corp 4.05 0.88 3.99
CRV.L Craven House Capital PLC 4.03 0.59 15.58
SCP.L Schroder UK Mid Cap Fund PLC 4.03 0.87 --
ADX.N Adams Express Co 3.98 0.92 --
HRI.L Herald Investment Trust PLC 3.98 0.83 --
1637.T Daiwa Etf Topix 17 Raw Materials & Chemicals 3.92 1.02 --
EUTP.L European Investment Trust PLC 3.91 0.87 --
EXGI.PK Engex Inc 3.89 1.07 --
1620.T Next Funds Topix-17 Raw Materials & Chemicals ETF 3.89 0.99 --
MRCM.L Mercantile Investment Trust PLC 3.89 0.85 --
SOR.N Source Capital Inc 3.87 0.94 --
DPO.N Dow 30SM Enhanced Premium & Income Fund Inc 3.87 0.98 --
DRG.L Draganfly Investments Ltd 3.85 0.66 --
CRYS.L Chrysalis VCT PLC 3.82 0.67 --
OSEC.L Octopus Aim VCT 2 PLC 3.81 0.98 --
BIOGW.L The Biotech Growth Trust PLC 3.80 0.96 --
PGID.PK Peregrine Industries Inc 3.79 -- --
NHS.A Neuberger Berman High Yield Strategies Fund 3.73 1.10 --
IMPX.L Impax Environmental Markets PLC 3.63 0.88 --
IPU.L Invesco Perpetual UK Smaller Companies Investment Trust PLC 3.55 0.85 --
BRSC.L Blackrock Smaller Companies Trust PLC 3.53 0.98 --
RECIV.L Real Estate Credit Investments PCC Ltd 3.51 1.11 --
JCH.L JPmorgan Claverhouse Investment Trust PLC 3.50 0.90 --
FJV.L Fidelity Japanese Values PLC 3.49 0.93 --
HQL.N H&Q Life Sciences Investors 3.41 0.97 --
SWKH.PK SWK Holdings Corp 3.35 0.96 3.48
HQH.N H&Q Healthcare Investors 3.33 0.98 --
BGS.L Baillie Gifford Shin Nippon PLC 3.29 1.03 --
FXBY.PK Foxby Corp 3.27 0.73 --
JUSC.L JPmorgan US Smaller Companies Investment Trust PLC 3.27 0.91 --
ATTR.L Athelney Trust PLC 3.25 1.12 --
1312.T Russell/nomura Small Cap Co Re Index Linked ETF 3.22 1.01 --
1642.T Daiwa Etf Topix 17 Electric Appliances & Precision Instruments 3.21 1.02 --
FSV.L Fidelity Special Values PLC 3.20 0.99 --
1320.T Daiwa Nikkei 225 Index Linked Listed Investment 3.19 0.95 --
AIF.L Acorn Income Fund Ltd 3.16 0.93 --
1647.T Daiwa Etf Topix 17 Retail Trade 3.15 0.98 --
1636.T Daiwa Etf Topix 17 Construction & Materials 3.13 1.00 --
IEIa.L Invesco English And International Trust PLC 3.13 0.97 --
SLS.L Standard Life UK Smaller Companies Trust PLC 3.13 0.81 --
RVT.N Royce Value Trust Inc 3.10 0.88 --
RTT.L RCM Technology Trust PLC 3.10 0.98 --
SEC.L Strategic Equity Capital PLC 3.08 0.96 --
1640.T Daiwa Etf Topix 17 Steel & Nonferrous Metals 3.05 0.94 --
1318.T Listed Index Fund Topix Small Japan Small Cap 3.04 0.95 --
1308.T Ni KK O Listed Index Fund Topix 3.02 0.96 --
VNHq.L Vietnam Holding Ltd 3.01 0.85 --
1639.T Daiwa Etf Topix 17 Automobiles & Transportation Equipment 3.00 0.96 --
AJG.L Atlantis Japan Growth Fund Ltd 2.99 0.96 --
1306.T Topix Exchange Traded Fund 2.96 0.96 --
1648.T Daiwa Etf Topix 17 Banks 2.96 0.91 --
TRG.L TR European Growth Trust PLC 2.94 0.91 --
JMI.L JPmorgan Smaller Companies Investment Trust PLC 2.91 0.77 --
1613.T Topix Electric Appliances Exchange Traded Fund 2.91 0.99 --
THRG.L Blackrock Throgmorton Trust PLC 2.90 0.83 --
1641.T Daiwa Etf Topix 17 Machinery 2.90 0.98 --
1610.T Daiwa Etf Topix Electric Appliances 2.89 1.01 --
HSL.L Henderson Smaller Companies Investment Trust PLC 2.87 0.86 --
1311.T Topix Core 30 Exchange Traded Fund 2.86 0.93 --
1630.T Next Funds Topix 17 Retail Trade Etf 2.86 0.98 --
JESC.L JPMorgan European Smaller Companies Trust PLC 2.81 0.80 --
1321.T Nomura Nikkei 225 Index Linked Listed Investment 2.80 0.94 --
PEW.L Premier Energy and Water Trust PLC 2.78 2.49 --
JETx.L Jpmorgan European Investment Trust PLC 2.77 0.66 --
ASCHI.L Aberdeen Smaller Companies High Income Trust PLC 2.76 0.87 --
OIG.L Oryx International Growth Fund Ltd 2.76 0.76 --
AAM.L Artemis VCT PLC 2.74 0.81 --
1317.T Listed Index Fund Topix Mid400 Japan 2.74 0.96 --
1330.T Nikko Am Eft Topix 2.74 0.94 --
1310.T Daiwa Am ETF-Core30 2.74 0.92 --
1316.T Listed Index Fund Topix100 Japan Large 2.66 0.92 --
1612.T Daiwa Am ETF-Banks 2.62 0.87 --
ASL.L Aberforth Smaller Companies Trust PLC 2.57 0.89 --
1621.T Next Funds Topix-17 Pharmaceutical ETF 2.57 0.97 --
SVME.L SVM UK Emerging Fund PLC 2.56 0.69 --
1319.T Nikkei 300 Index Exchange Traded Fund 2.56 0.84 --
JMF.L JPMorgan Mid Cap Investment Trust PLC 2.55 0.87 --
1649.T Daiwa Etf Topix-17 Financials (Ex Banks) 2.53 0.90 --
1619.T Next Funds Topix 17 Construction & Materials Etf 2.52 0.99 --
IBT.L International Biotechnology Trust PLC 2.47 0.76 --
1631.T Next Funds Topix 17 Banks Etf 2.46 0.86 --
SDV.L Small Companies Dividend Trust PLC 2.45 0.98 --
1643.T Daiwa Etf Topix 17 It & Services Others 2.35 0.98 --
1650.T Daiwa Etf Topix 17 Real Estate 2.33 0.90 --
1615.T Topix Banks Exchange Traded Fund 2.31 0.89 --
1626.T Next Funds Topix-17 It & Services Others ETF 2.27 0.96 --
CRPL.PK Carolyn River Projects Ltd 2.13 -- --
RONE.PK Regal One Corp 2.04 0.55 --
1314.T Listed Index Fund S&P Japan Emerging Equity 100 1.95 0.96 --
GNI.N Great Northern Iron Ore Properties 1.88 2.51 --
TKF.N Turkish Investment Fund Inc 1.67 0.56 --
JDTi.L Jupiter Dividend & Growth Trust PLC 1.22 1.44 --
8721.T Venture Revitalize Investment Inc 1.11 0.79 --
LAFP.BO Laffans Petrochemicals Ltd 0.99 -- 0.98
IMAC.L Ingenious Media Active Capital Ltd 0.80 0.24 3.29
EFLN.PK Efuel EFN Corp 0.62 0.00 --
MRWNb.L Marwyn Value Investors Ltd 0.58 0.15 --
MER_pd.N Merrill Lynch Preferred Capital Trust III 0.45 34.72 --
RPHL.PK RPHL Acquisition Corp 0.32 0.25 7.85
1344.T Maxis Topix Core30 ETF 0.26 1.11 --
BEMG.PK Beta Music Group Inc 0.12 -- --
ADLI.PK American Medical Technologies Inc 0.12 -- 0.06
POTG.PK Portage Resources Inc 0.06 -- --
OHAQ.PK Oracle Healthcare Acquisition Corp 0.06 0.00 --
NTII.PK Neurobiological Technologies Inc 0.06 0.83 0.06
ICNB.PK Iconic Brands Inc 0.05 -- --
FPERx.L F&C Private Equity Trust PLC 0.03 0.00 --
ALGA.PK Algae International Group Inc 0.02 -- --
AAXT.PK Aamaxan Transport Group Inc 0.01 0.00 0.58
TEEE.PK Fuse Medical Inc -- -- --
ARINA.PK Arista Investors Corp -- 1.77 --
BKFG.PK BKF Capital Group Inc -- 1.76 --
DMF.A Dreyfus Municipal Income Inc -- 0.98 --
LEO.N Dreyfus Strategic Municipals Inc -- 1.01 --
DSM.N Dreyfus Strategic Municipal Bond Fund Inc -- 1.03 --
DNP.N DNP Select Income Fund Inc -- 1.05 --
FAX.A Aberdeen Asia-Pacific Income Fund Inc -- 0.92 --
MTLQU.PK Motors Liquidation Co -- -- --
MAXC.PK Maxco Inc -- 0.06 --
MUSS.PK Multi Solutions II Inc -- -- --
HYBE.PK Hybrid Energy Holdings Inc -- -- --
NCA.N Nuveen California Municipal Value Fund Inc -- 1.05 --
NMI.N Nuveen Municipal Income Fund Inc -- 1.00 --
NNY.N Nuveen New York Municipal Value Fund Inc -- 1.00 --
SWRF.PK Swordfish Financial Inc -- -- --
RLBY.PK Reliability Inc -- 250.92 --
TEXS.PK TexStar Oil Corp -- -- --
QEDN.PK QED Connect Inc -- -- --
TPHS.PK Trinity Place Holdings Inc -- -- --
EMF.N Templeton Emerging Markets Fund Inc -- 1.06 --
GIM.N Templeton Global Income Fund -- 0.97 --
ATNP.PK Atlantis Technology Group -- -- --
ACG.N AllianceBernstein Income Fund Inc -- 0.93 --
SWWI.PK Simon Worldwide Inc -- 0.47 --
CLHI.PK CLST Holdings Inc -- -- --
PACV.PK Pacific Ventures Group Inc -- -- --
CH.A Aberdeen Chile Fund Inc -- 0.97 --
MABA.PK American Biogenetic Sciences Inc -- -- --
SDON.PK Sandston Corp -- -- --
SKCO.PK Sagemark Companies Ltd -- -- --
SPZR.PK Spatializer Audio Laboratories Inc -- 49.94 --
PRLO.PK Prologic Management Systems Inc -- -- --
ISSM.PK Integrated Surgical Systems Inc -- 0.82 --
GRR.N Asia Tigers Fund Inc -- 0.93 --
MAGAA.PK Magna-Lab Inc -- -- --
TWFH.PK 24Holdings Inc -- 127.33 --
ALPE.PK Alpha-En Corp -- -- --
RTRO.PK Retrospettiva Inc -- -- --
KRFG.PK King Resources Inc -- 4.75 --
PRLE.PK Paragon Real Estate Equity and Investment Trust -- 10.75 --
CBEV.PK Clean & Green Holdings Inc -- -- --
MTRE.PK MRC Group Ltd -- -- --
EUOT.PK Eurotech Ltd -- -- --
CCMS.PK Champion Communication Services Inc -- 1.09 --
AMEN.PK AMEN Properties Inc -- 3.61 --
ASA.N ASA Gold and Precious Metals Ltd -- 1.16 --
WSCC.PK Waterside Capital Corp -- 0.03 --
RCG.A Renn Global Entrepreneurs Fund Inc -- 0.66 --
OUTT.PK Out-Takes Inc -- -- --
DCDC.PK Tumbleweed Holdings Inc -- -- --
ARBU.PK American Business Corp -- -- --
HKTU.PK Hokutou Holdings International Inc -- -- --
ESWB.PK Esio Water and Beverage Development Corp -- 5.27 --
GDHC.PK Golden Dragon Holding Co -- -- --
TEI.N Templeton Emerging Markets Income Fund -- 0.98 --
LPTC.PK Le@p Technology Inc -- -- --
AMTC.PK Ameritrans Capital Corp -- -- --
PTSH.PK PTS Inc -- -- --
CCON.PK CoConnect Inc -- -- --
FNSI.PK 4Net Software Inc -- -- --
WEWC.PK Worldwide E Commerce Inc -- 0.00 --
MYDO.PK Maydao Corp -- -- --
RDGA.PK Ridgefield Acquisition Corp -- -- --
ARBE.PK Arbor Entech Corp -- -- --
BSOI.PK Bison Instruments Inc -- -- --
TMOL.PK Trimol Group Inc -- -- --
BNDT.PK Allegro Group Inc -- -- --
COSN.PK Cosine Communications Inc -- 1.06 --
CWIR.PK Central Wireless Inc -- -- --
IDGC.PK IDGlobal Corp -- -- --
CHWE.PK Chinawe.Com Inc -- -- --
GBOE.PK GeoBio Energy Inc -- -- --
FDBK.L Feedback PLC -- 2.72 --
CLPC.L Clear Leisure PLC -- 0.10 --
CITY.L City of London Group PLC -- 0.50 --
MIRM.L Mining Investments Resources PLC -- 0.99 --
BRWM.L Blackrock World Mining Trust PLC -- 0.97 --
EDDR.L Edinburgh Dragon Trust PLC -- 0.98 --
JAI.L JPMorgan Asian Investment Trust PLC -- 0.92 --
ATRAS.L Asian Total Return Investment Company PLC -- 0.98 --
ATRAS.L Asian Total Return Investment Company PLC -- 0.98 --
ATRAS.L Asian Total Return Investment Company PLC -- 0.98 --
ATRAS.L Asian Total Return Investment Company PLC -- 0.98 --
BRLA.L Blackrock Latin American Investment Trust PLC -- 0.98 --
WIPA.L Witan Pacific Investment Trust PLC -- 0.92 --
JMG.L JPmorgan Emerging Markets Investment Trust PLC -- 0.91 --
HGT.L HgCapital Trust PLC -- 0.87 --
NII.L New India Investment Trust PLC -- 0.96 --
PEQ.L Private Equity Investor PLC -- 0.86 --
IAT.L Invesco Asia Trust PLC -- 0.95 --
PNL.L Personal Assets Trust PLC -- 1.01 --
AVC.L Aberdeen Development Capital PLC -- -- --
CYNL.L City Natural Resources High Yield Trust PLC -- 0.91 --
TILST.L Tiziana Life Sciences PLC -- 29,078.83 --
SOST.L Scottish Oriental Smaller Companies Trust PLC -- 1.07 --
INVM.L Investment Company PLC (THE) -- 1.13 --
WTS.L World Trade Systems PLC -- -- --
NEGY.PK Nation Energy Inc -- -- --
ANW.L Aberdeen New Thai Investment Trust PLC -- 0.98 --
NCYF.L New City High Yield Fund Ltd -- -- --
AAS.L Aberdeen Asian Smaller Companies Investment Trust PLC -- 1.07 --
HWC.L Highway Capital PLC -- -- --
AJIT.L Aberdeen Japan Investment Trust PLC -- 0.99 --
AJIT.L Aberdeen Japan Investment Trust PLC -- 0.99 --
AJIT.L Aberdeen Japan Investment Trust PLC -- 0.99 --
AJIT.L Aberdeen Japan Investment Trust PLC -- 0.99 --
GHE.L Gresham House PLC -- 0.75 --
PRSPA.L Paternoster Resources PLC -- 0.58 --
BEEP.L Blackrock Emerging Europe PLC -- 1.02 --
CMHY.L City Merchants High Yield Trust Ltd -- 1.31 --
ONL.L On-Line PLC -- 1.16 --
TEM.L Templeton Emerging Markets Investment Trust PLC -- 0.96 --
WSTS.L Westside Investments PLC -- 5.83 --
ICTAa.L Investors Capital Trust PLC -- 0.00 --
ZPG.L Zero Preference Growth Trust PLC -- -- --
SDP.L Schroder Asiapacific Fund PLC -- 0.94 --
PHI.L Pacific Horizon Investment Trust PLC -- 0.97 --
ISF.L ISHARES FTSE 100 UCITS ETF -- -- --
LEGL.L Legendary Investments PLC -- 4.66 --
QHI.L Quarterly High Income Trust PLC -- -- --
TIRU.L Tiger Resource Finance PLC -- 0.57 --
JMC.L JPMorgan Chinese Investment Trust PLC -- 0.94 --
JII.L JPMorgan Indian Investment Trust PLC -- 0.93 --
JPIP.L JPMorgan Income & Capital Investment Trust PLC -- -- --
BOUS.L Boustead PLC -- -- --
USPCi.L Global Special Opportunities Trust PLC -- -- --
CHET.L Charter European Trust PLC -- -- --
PPT.N Putnam Premier Income Trust -- -- --
IMPT.L Industrial Multi Property Trust plc -- 0.30 --
LDIS.PK Leadis Technology Inc -- 0.01 --
BEE.L Baring Emerging Europe PLC -- 1.01 --
ZHLD.PK Z Holdings Group Inc -- -- --
ENX.A Eaton Vance New York Municipal Bond Fund -- -- --
NRO.A Neuberger Berman Real Estate Securities Income Fund Inc -- -- --
NZF.A Nuveen Dividend Advantage Municipal Fund 3 -- -- --
NZH.A Nuveen California Dividend Advantage Municipal Fund 3 -- -- --
NUV.N Nuveen Municipal Value Fund Inc -- -- --
PCK.N PIMCO California Municipal Income Fund II -- -- --
PCQ.N PIMCO California Municipal Income Fund -- -- --
PHK.N PIMCO High Income Fund -- -- --
PMF.N PIMCO Municipal Income Fund -- -- --
PML.N PIMCO Municipal Income Fund II -- -- --
PNF.N PIMCO New York Municipal Income Fund -- -- --
PNI.N PIMCO New York Municipal Income Fund II -- -- --
RNP.N Cohen & Steers REIT and Preferred Income Fund Inc -- -- --
NQU.N Nuveen Quality Income Municipal Fund Inc -- -- --
NSL.N Nuveen Senior Income Fund -- -- --
NXP.N Nuveen Select Tax-Free Income Portfolio -- -- --
NXQ.N Nuveen Select Tax-Free Income Portfolio 2 -- -- --
NXR.N Nuveen Select Tax Free Income Portfolio 3 -- -- --
PAI.N Western Asset Income Fund -- -- --
TAI.N Transamerica Income Shares Inc -- -- --
NQS.N Nuveen Select Quality Municipal Fund Inc -- -- --
VVR.N Invesco senior income trust -- -- --
VTN.N Invesco Van Kampen Trust for Investment Grade New York Municipals -- -- --
NQI.N Nuveen Quality Municipal Fund Inc -- -- --
EIM.A Eaton Vance Municipal Bond Fund -- -- --
NPT.N Nuveen Premium Income Municipal Fund 4 Inc -- -- --
NPP.N Nuveen Performance Plus Municipal Fund Inc -- -- --
EFR.N Eaton Vance Senior Floating-Rate Trust -- -- --
VMO.N Invesco Municipal Opportunity Trust -- -- --
NPI.N Nuveen Premium Income Municipal Fund Inc -- -- --
VKI.A Invesco Advantage Municipal Income Trust II -- -- --
NPM.N Nuveen Premium Income Municipal Fund 2 Inc -- -- --
VKQ.N Invesco Municipal Trust -- 0.92 --
EAD.A Wells Fargo Advantage Income Opportunities Fund -- -- --
NNP.N Nuveen New York Performance Plus Municipal Fund Inc -- -- --
DHF.N Dreyfus High Yield Strategies Fund -- -- --
VCV.N Invesco California Value Municipal Income Trust -- -- --
VBF.N Invesco Bond Fund -- -- --
USA.N Liberty All-Star Equity Fund -- -- --
NIO.N Nuveen Municipal Opportunity Fund Inc -- -- --
GGE.N Guggenheim Enhanced Equity Strategy Fund -- -- --
NCZ.N Allianzgi Convertible & Income Fund II -- -- --
NCV.N Allianzgi Convertible & Income Fund -- -- --
DNI.N Dividend and Income Fund -- -- --
NBW.A Neuberger Berman California Intermediate Municipal Fund Inc -- -- --
CMK.N MFS Intermarket Income Trust I -- -- --
CLM.A Cornerstone Strategic Value Fund Inc -- -- --
NBO.A Neuberger Berman New York Intermediate Municipal Fund Inc -- -- --
NBH.A Neuberger Berman Intermediate Municipal Fund Inc -- -- --
CEV.A Eaton Vance California Municipal Income Trust -- -- --
NAD.N Nuveen Dividend Advantage Municipal Fund -- -- --
BTO.N John Hancock Financial Opportunities Fund -- -- --
NAC.N Nuveen California Dividend Advantage Municipal Fund -- -- --
MVT.N BlackRock MuniVest Fund II Inc -- -- --
MYI.N Blackrock Muniyield Quality Fund III Inc -- -- --
MYD.N BlackRock MuniYield Fund Inc -- -- --
MHY.N Western Asset Managed High Income Fund Inc -- -- --
LDF.N Latin American Discovery Fund Inc -- -- --
JTP.N Nuveen Quality Preferred Income Fund -- -- --
BTT.N BlackRock Municipal Target Term Trust -- -- --
JTA.N Nuveen Tax-Advantaged Total Return Strategy Fund -- -- --
BNY.N BlackRock New York Municipal Income Trust -- -- --
JQC.N Nuveen Credit Strategies Income Fund -- -- --
JPS.N Nuveen Quality Preferred Income Fund 2 -- -- --
JPC.N Nuveen Preferred Income Opportunities Fund -- -- --
JHP.N Nuveen Quality Preferred Income Fund 3 -- -- --
BLE.A BlackRock Municipal Income Trust II -- -- --
JHS.N John Hancock Income Securities Trust -- -- --
BLW.N BlackRock Ltd Duration Income Trust -- -- --
BKN.N BlackRock Investment Quality Municipal Trust Inc -- -- --
HTD.N John Hancock Tax Advantaged Dividend Income Fund -- -- --
BHK.N BlackRock Core Bond Trust -- -- --
HPS.N John Hancock Preferred Income Fund III -- -- --
HPI.N John Hancock Preferred Income Fund -- -- --
BFZ.N BlackRock California Municipal Income Trust -- -- --
HPF.N John Hancock Preferred Income Fund II -- -- --
BFK.N BlackRock Municipal Income Trust -- -- --
HIX.N Western Asset High Income Fund II Inc -- -- --
GAB.N Gabelli Equity Trust Inc -- -- --
CSI.N Cutwater Select Income Fund -- -- --
ASG.N Liberty All-Star Growth Fund Inc -- -- --
EVM.A Eaton Vance California Municipal Bond Fund -- -- --
EVF.N Eaton Vance Senior Income Trust -- -- --
EVY.A Eaton Vance New York Municipal Income Trust -- 1.04 --
EVT.N Eaton Vance Tax-Advantaged Dividend Income Fund -- -- --
EVN.N Eaton Vance Municipal Income Trust -- 1.16 --
ETG.N Eaton Vance Tax-Advantaged Global Dividend Income Fund -- -- --
MIN.N MFS Intermediate Income Trust -- -- --
TDF.N Templeton Dragon Fund Inc -- -- --
SLA.N American Select Portfolio Inc -- -- --
TLI.N LMP Corporate Loan Fund Inc -- -- --
MSD.N Morgan Stanley Emerging Markets Debt Fund Inc -- -- --
PHT.N Pioneer High Income Trust -- -- --
PMX.N PIMCO Municipal Income Fund III -- -- --
GDV.N Gabelli Dividend & Income Trust -- -- --
KHI.N DWS High Income Trust -- -- --
UTG.A Reaves Utility Income Fund -- -- --
UTF.N Cohen & Steers Infrastructure Fund Inc -- -- --
PPR.N Voya Prime Rate Trust -- -- --
PZC.N PIMCO California Municipal Income Fund Iii -- -- --
PTY.N Pimco Corporate & Income Opportunity Fund -- -- --
PYN.N Pimco New York Municipal Income Fund III -- -- --
RQI.N Cohen & Steers Quality Income Realty Fund Inc -- -- --
VGM.N Invesco Trust for Investment Grade Municipals -- -- --
MVF.A BlackRock MuniVest Fund Inc -- -- --
HIO.N Western Asset High Income Opportunity Fund Inc -- -- --
IGR.N CBRE Clarion Global Real Estate Income Fund -- -- --
ERC.A Wells Fargo Advantage Multi Sector Income Fund -- -- --
JFR.N Nuveen Floating Rate Income Fund -- -- --
ODMO.PK Odimo Inc -- -- --
FFA.N First Trust Enhanced Equity Income Fund -- -- --
FCT.N First Trust Senior Floating Rate Income Fund II -- -- --
XHUA.PK Xinhua China Ltd -- -- --
EFT.N Eaton Vance Floating-Rate Income Trust -- -- --
MER_pk.N Merrill Lynch Preferred Capital Trust I -- -- --
MER_pf.N Merrill Lynch Preferred Capital Trust V -- 1.04 --
MER_pe.N Merrill Lynch Preferred Capital Trust IV -- 34.72 --
PFD.N Flaherty & Crumrine Preferred Income Fund Inc -- -- --
BGT.N BlackRock Floating Rate Income Trust -- -- --
JSN.N Nuveen Equity Premium Opportunity Fund -- -- --
PFN.N PIMCO Income Strategy Fund II -- -- --
FMO.N Fiduciary/Claymore MLP Opportunity Fund -- -- --
MMT.N MFS Multimarket Income Trust -- -- --
MCR.N MFS Charter Income Trust -- -- --
FEN.A First Trust Energy Income and Growth Fund -- -- --
SREI.L Schroder Real Estate Investment Trust Ltd -- 1.15 --
LGI.N Lazard Global Total Return and Income Fund Inc -- -- --
JPG.N Nuveen Equity Premium and Growth Fund -- -- --
NFJ.N Allianzgi NFJ Dividend Interest & Premium Strategy Fund -- -- --
CBSJ.PK Creative Beauty Supply of New Jersey Corp -- 12.58 --
RC2.L Reconstruction Capital II Ltd -- -- --
JRS.L JPmorgan Russian Securities PLC -- 1.08 --
SOI.L Schroder Oriental Income Fund Ltd -- 1.09 --
JDD.N Nuveen Diversified Dividend and Income Fund -- -- --
APT.L AXA Property Trust Ltd -- 0.70 --
BTA.N BlackRock Long Term Municipal Advantage Trust -- 0.92 --
AURR.L Aurora Russia Ltd -- 0.37 --
CGOP.L China Growth Opportunities Ltd -- 8.18 --
HPAC.L Hermes Pacific Investments PLC -- 0.82 --
RSS.L RAB Special Situations Company Ltd -- 0.70 --
SMCG.PK Millennium Investment & Acquisition Company Inc -- 0.99 --
MEN.L Mentum Inc -- 6.96 --
NHF.N Nexpoint Credit Strategies Fund -- -- --
RIF.A RMR Real Estate Income Fund -- -- --
ARCHu.L Arc Capital Holdings Ltd -- 0.44 --
JGV.N Nuveen Global Equity Income Fund -- -- --
AGD.N Alpine Global Dynamic Dividend Fund -- -- --
JGG.N Nuveen Global Income Opportunities Fund -- -- --
ARGP.L Alpha Returns Group PLC -- 17.11 --
CAF.N Morgan Stanley China A Share Fund Inc -- -- --
TTF.N Thai Fund Inc -- -- --
AFB.N AllianceBernstein National Municipal Income Fund Inc -- -- --
AKP.N Alliance California Municipal Income Fund Inc -- -- --
RFI.N Cohen & Steers Total Return Realty Fund Inc -- -- --
AWF.N AllianceBernstein Global High Income Fund Inc -- -- --
CIF.N MFS Intermediate High Income Fund -- -- --
CMU.N MFS High Yield Municipal Trust -- -- --
CXE.N MFS High Income Municipal Trust -- -- --
AYN.N Alliance New York Municipal Income Fund Inc -- -- --
CXH.N MFS Investment Grade Municipal Trust -- -- --
MGU.N Macquarie Global Infrastructure Total Return Fund Inc -- -- --
HHY.N Brookfield High Income Fund Inc -- -- --
MSP.N Madison Strategic Sector Premium Fund -- -- --
MCI.N Babson Capital Corporate Investors -- -- --
MPV.N Babson Capital Participation Investors -- -- --
JEQ.N Aberdeen Japan Equity Fund Inc -- -- --
SGF.N Aberdeen Singapore Fund Inc -- -- --
CII.N BlackRock Enhanced Capital And Income Fund Inc -- -- --
HYT.N Blackrock Corporate High Yield Fund Inc -- -- --
DSU.N BlackRock Debt Strategies Fund Inc -- -- --
EGF.N BlackRock Enhanced Government Fund Inc -- -- --
CEE.N Central Europe Russia and Turkey Fund Inc -- -- --
PGP.N PIMCO Global StocksPLUS & Income Fund -- -- --
GCH.N Aberdeen Greater China Fund Inc -- -- --
APB.N Asia Pacific Fund Inc -- -- --
IRL.N New Ireland Fund Inc -- -- --
BAF.N BlackRock Municipal Income Investment Quality Trust -- -- --
BBF.N BlackRock Municipal Income Investment Trust -- -- --
BBK.N BlackRock Municipal Bond Trust -- -- --
BDJ.N Blackrock Enhanced Equity Dividend Trust -- -- --
BGR.N Blackrock Energy and Resources Trust -- -- --
BJZ.N BlackRock California Municipal 2018 Term Trust -- -- --
BKK.N BlackRock Municipal 2020 Term Trust -- -- --
BLH.N BlackRock New York Municipal 2018 Term Trust -- -- --
BNJ.N BlackRock New Jersey Municipal Income Trust -- -- --
EEA.N European Equity Fund Inc -- -- --
GF.N New Germany Fund Inc -- -- --
KF.N Korea Fund Inc -- -- --
KMM.N DWS Multi-Market Income Trust -- -- --
KSM.N Dws Strategic Municipal Income Trust -- -- --
KST.N DWS Strategic Income Trust -- -- --
KTF.N DWS Municipal Income Trust -- -- --
LBF.N DWS Global High Income Fund Inc -- -- --
MTS.N Montgomery Street Income Securities Inc -- -- --
DCA.N Virtus Total Return Fund -- -- --
DTF.N DTF Tax-Free Income Inc -- -- --
DUC.N Duff & Phelps Utility and Corporate Bond Trust Inc -- -- --
PFL.N PIMCO Income Strategy Fund -- -- --
PCM.N PCM Fund Inc -- -- --
RCS.N PIMCO Strategic Income Fund, Inc -- -- --
BFO.N Blackrock Florida Municipal 2020 Term Trust -- -- --
BIE.N BlackRock Municipal Bond Investment Trust -- -- --
BME.N BlackRock Health Science Trust -- -- --
BNA.N BlackRock Income Opportunity Trust Inc -- -- --
BOE.N BlackRock Global Opportunities Equity Trust -- -- --
BPK.N BlackRock Municipal 2018 Term Trust -- -- --
BQH.N BlackRock New York Municipal Bond Trust -- -- --
BSD.N Blackrock Strategic Municipal Trust -- -- --
BSE.N BlackRock New York Municipal Income Quality Trust -- -- --
BYM.N BlackRock Municipal Income Quality Trust -- -- --
ZF.N Zweig Fund Inc -- -- --
ETO.N Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund -- -- --
ZTR.N Zweig Total Return Fund Inc -- -- --
ETV.N Eaton Vance Tax-Managed Buy-Write Opportunities Fund -- -- --
ETW.N Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund -- -- --
EVG.N Eaton Vance Short Duration Diversified Income Fund -- -- --
FMN.N Federated Premier Municipal Income Fund -- -- --
FPT.N Federated Premier Intermediate Municipal Income Fund -- -- --
FAM.N First Trust/Aberdeen Global Opportunity Income Fund -- -- --
FHY.N First Trust Strategic High Income Fund II -- -- --
GHI.N Global High Income Fund Inc -- 0.91 --
BIF.N Boulder Growth and Income Fund Inc -- -- --
BTF.N Boulder Total Return Fund Inc -- -- --
AVK.N Advent Claymore Convertible Securities and Income Fund -- -- --
FFC.N Flaherty & Crumrine Preferred Securities Income Fund Inc -- -- --
FLC.N Flaherty & Crumrine Total Return Fund Inc -- -- --
LCM.N Advent/Claymore Enhanced Growth & Income Fund -- -- --
MCN.N Madison Covered Call & Equity Strategy Fund -- -- --
MZF.N Managed Duration Investment Grade Municipal Fund -- -- --
GPM.N Guggenheim Enhanced Equity Income Fund -- -- --
WIA.N Western Asset/Claymore Inflation Linked Securities & Income Fund -- -- --
WIW.N Western Asset/Claymore Inflation-Linked Opportunities & Income Fund -- -- --
FMY.N First Trust Mortgage Income Fund -- -- --
PFO.N Flaherty and Crumrine Preferred Income Opportunity Fund Inc -- -- --
VLT.N Invesco High Income Trust II -- -- --
VPV.N Invesco Pennsylvania Value Municipal Income Trust -- -- --
TRF.N Templeton Russia and East European Fund Inc -- -- --
GCV.N Gabelli Convertible and Income Securities -- -- --
GGT.N Gabelli Multimedia Trust Inc -- -- --
GUT.N Gabelli Utility Trust -- -- --
JOF.N Japan Smaller Capitalization Fund Inc -- -- --
KEF.N Korea Equity Fund Inc -- -- --
MAV.N Pioneer Fund -- -- --
MXE.N Mexico Equity and Income Fund Inc -- -- --
MHI.N Pioneer Municipal High Income Trust -- -- --
PHD.N Pioneer Floating Rate Trust -- -- --
PCF.N Putnam High Income Securities Fund -- -- --
PMM.N Putnam Managed Municipal Income Trust -- -- --
PMO.N Putnam Municipal Opportunities Trust -- -- --
GAM.N General American Investors Company Inc -- -- --
SWZ.N Swiss Helvetia Fund Inc -- -- --
MUS.N BlackRock MuniHoldings Quality Fund Inc -- -- --
ESD.N Western Asset Emerging Markets Debt Fund Inc -- -- --
GDF.N Western Asset Global Partners Income Fund Inc -- -- --
GFY.N Western Asset Variable Rate Strategic Fund Inc -- -- --
MUJ.N BlackRock Muniholdings New Jersy Quality Fund Inc -- -- --
MHN.N Blackrock Muniholdings New York Quality Fund Inc -- -- --
MYC.N BlackRock Muniyield California Fund Inc -- -- --
MCA.N Blackrock Muniyield California Quality Fund Inc -- -- --
MYF.N BlackRock MuniYield Investment Fund -- -- --
MFT.N Blackrock Muniyield Investment Quality Fund -- -- --
MYM.N BlackRock Muniyield Michigan Quality Fund II Inc -- -- --
MIY.N Blackrock Muniyield Michigan Quality Fund Inc -- -- --
MHF.N Western Asset Municipal High Income Fund Inc -- -- --
MYJ.N BlackRock MuniYield New Jersey Fund Inc -- -- --
MMU.N Western Asset Managed Municipals Fund Inc -- -- --
MNP.N Western Asset Municipal Partners Fund Inc -- -- --
MJI.N BlackRock MuniYield New Jersey Quality Fund Inc -- -- --
MYN.N BlackRock MuniYield New York Quality Fund Inc -- -- --
RIT.N LMP Real Estate Income Fund Inc -- -- --
MPA.N BlackRock Muniyield Pennsylvania Quality Fund -- -- --
SBW.N Western Asset Worldwide Income Fund Inc -- -- --
MQT.N BlackRock MuniYield Quality Fund II Inc -- -- --
TWN.N Taiwan Fund Inc -- -- --
HTR.N Brookfield Total Return Fund Inc -- -- --
MXF.N Mexico Fund Inc -- -- --
IGA.N Voya Global Advantage And Premium Opportunity Fund -- -- --
JHI.N John Hancock Investors Trust -- -- --
PDT.N John Hancock Premium Dividend Fund -- -- --
LOR.N Lazard World Dividend and Income Fund Inc -- -- --
FRA.N BlackRock Floating Rate Income Strategies Fund Inc -- -- --
MUI.N BlackRock Muni Intermediate Duration Fund Inc -- -- --
MNE.N BlackRock Muni New York Intermediate Duration Fund Inc -- -- --
MUA.N BlackRock MuniAssets Fund Inc -- -- --
MQY.N BlackRock MuniYield Quality Fund Inc -- -- --
SCD.N LMP Capital And Income Fund Inc -- -- --
DPD.N Dow 30SM Premium and Dividend Income Fund Inc -- -- --
HYB.N New America High Income Fund Inc -- -- --
HYF.N Managed High Yield Plus Fund Inc -- -- --
SPE.N Special Opportunities Fund Inc -- -- --
MFM.N MFS Municipal Income Trust -- -- --
SGL.N Strategic Global Income Fund Inc -- -- --
ASP.N American Strategic Income Portfolio Inc -- -- --
MFV.N MFS Special Value Trust -- -- --
MGF.N MFS Government Markets Income Trust -- -- --
MEN.N BlackRock MuniEnhanced Fund Inc -- -- --
MUC.N BlackRock Muniholdings California Quality Fund Inc -- -- --
MFL.N Blackrock Muniholdings Investment Quality Fund -- -- --
MUH.N BlackRock MuniHoldings Fund II Inc -- -- --
MHD.N BlackRock MuniHoldings Fund Inc -- -- --
MUE.N BlackRock MuniHoldings Quality Fund II Inc -- -- --
HAV.N Helios Advantage Income Fund Inc -- -- --
BSP.N American Strategic Income Portfolio Inc II -- -- --
CSP.N American Strategic Income Portfolio Inc III -- -- --
XAA.N American Municipal Income Portfolio Inc -- -- --
WEA.N Western Asset Premier Bond Fund -- -- --
HMH.N Helios Multi-Sector High Income Fund Inc -- -- --
HIH.N Helios High Income Fund Inc -- -- --
HSA.N Helios Strategic Income Fund Inc -- -- --
APF.N Morgan Stanley Asia-Pacific Fund Inc -- -- --
IIF.N Morgan Stanley India Investment Fund Inc -- -- --
IIM.N Invesco Value Municipal Income Trust -- -- --
IQI.N Invesco Quality Municipal Income Trust -- -- --
IRR.N Voya Natural Resources Equity Income Fund -- -- --
MSF.N Morgan Stanley Emerging Markets Fund Inc -- -- --
OIA.N Invesco Municipal Income Opportunities Trust -- -- --
RMT.N Royce Micro-Cap Trust Inc -- -- --
EMD.N Western Asset Emerging Markets Income Fund Inc -- -- --
EHI.N Western Asset Global High Income Fund Inc -- -- --
MAFL.L Mineral & Financial Investments Ltd -- 0.71 --
ALPHA.L Alpha Pyrenees Trust Ltd -- 0.35 --
FOF.N Cohen and Steers Closed End Opportunity Fund Inc -- -- --
SAPO.L South African Property Opportunities PLC -- 0.42 --
ERE.L Eredene Capital PLC -- 0.39 --
BTZ.N Blackrock Credit Allocation Income Trust -- -- --
AOD.N Alpine Total Dynamic Dividend Fund -- -- --
CNWHF.PK China Networks International Holdings Ltd -- 0.63 --
DHG.N DWS High Income Opportunities Fund Inc -- -- --
GPM.L Golden Prospect Precious Metals Ltd -- 0.01 --
ETY.N Eaton Vance Tax-Managed Diversified Equity Income Fund -- -- --
CEB.L CEB Resources PLC -- 0.24 --
PTOP.L Phaunos Timber Fund Ltd -- 0.49 --
KUBCq.L Kubera Cross Border Fund Ltd -- -- --
IAE.N Voya Asia Pacific High Dividend Equity Income Fund -- -- --
EOD.N Wells Fargo Advantage Global Dividend Opportunity Fund -- -- --
EXG.N Eaton Vance Tax-Managed Global Diversified Equity Income Fund -- -- --
FGB.N First Trust Specialty Finance and Financial Opportunities Fund -- -- --
GDL.N GDL Fund -- -- --
EDD.N Morgan Stanley Emerging Markets Domestic Debt Fund Inc -- 0.90 --
AAIF.L Aberdeen Asian Income Fund Ltd -- 1.05 --
TEIA.L Tamar European Industrial Fund Ltd -- 0.72 --
UEM.L Utilico Emerging Markets Ltd -- 0.96 --
AWP.N Alpine Global Premier Properties Fund -- -- --
JCE.N Nuveen Core Equity Alpha Fund -- -- --
TREE.L Cambium Global Timberland Ltd -- 0.58 --
ETJ.N Eaton Vance Risk-Managed Diversified Equity Income Fund -- -- --
SPPC.L St Peter Port Capital Ltd -- 0.53 --
HTY.N John Hancock Tax-Advantaged Global Shareholder Yield Fund -- -- --
TAU.L Tau Capital PLC -- 0.57 --
AFMF.L Advance Frontier Markets Fund Ltd -- -- --
FAV.N First Trust Dividend and Income Fund -- -- --
JTD.N Nuveen Tax-Advantaged Dividend Growth Fund -- -- --
VTA.N Invesco Dynamic Credit Opportunities Fund -- -- --
DEX.N Delaware Enhanced Global Dividend and Income Fund -- -- --
SEVA.PK Seaway Valley Capital Corp -- -- --
MBMI.PK Mabwe Minerals Inc -- -- --
CHIF.PK China Food and Beverage Co -- -- --
PVNC.PK Prevention Insurance.com -- -- --
CRRWF.PK China Heli Resource Renewable Incorporated -- -- --
CWBYF.PK Carthew Bay Technologies Inc -- -- --
1328.T Gold Price Linked Exchange Traded Fund -- 0.98 --
PLKT.PK Solar Gold Ltd -- -- --
AOF.L Africa Opportunity Fund Ltd -- -- --
PPBL.PK Premiere Opportunities Group Inc -- -- --
PUBQQ.PK Public Media Works Inc -- -- --
TPZ.N Tortoise Power and Energy Infrastructure Fund Inc -- -- --
MMAM.PK Medical Makeover Corp of America -- -- --
TSI.N TCW Strategic Income Fund Inc -- -- --
NMA.N Nuveen Municipal Advantage Fund Inc -- -- --
JRS.A Nuveen Real Estate Income Fund -- -- --
EEUP.L Eastern European Property Fund Ltd -- 0.61 --
NXZ.A Nuveen Dividend Advantage Municipal Fund 2 -- -- --
NEA.N Nuveen Amt-Free Municipal Income Fund -- -- --
FTT.N Federated Enhanced Treasury Income Fund -- -- --
1309.T SSE50 Index Linked Exchange Traded Fund -- 0.93 --
CMBC.L Cambria Africa PLC -- 0.27 --
DNY.N Denali Fund Inc -- -- --
TWV.A Third Wave Acquisition Corp -- -- --
AGOL.L Ashmore Global Opportunities Ltd -- -- --
SXR_u.A Cherry Tree Acquisition Corp -- -- --
SEMB.L iShares J.P. Morgan $ Emer Mkts Bd UCITS ETF -- -- --
SUGA.L ETFS Commodity Securities Sugar -- -- --
FNS_u.A FIG Acquisition Corp -- -- --
RCF_u.A Raycliff Acquisition Corp -- -- --
ARY_u.A Asm Acquisition Co Ltd -- -- --
GPL_u.A Grail Investment Corp -- -- --
GNS_u.A Greenstreet Acquisition Corp -- -- --
OXE_u.A Open Acquisition Corp -- -- --
AKU_u.A Apple Creek Acquisition Corp -- -- --
JWL_u.A JWL Partners Acquisition Corp -- -- --
FAMF.L FinnAust Mining PLC -- 5.11 --
OSW_u.A Orbit Acquisition Corp -- -- --
PROXP.L Proxama PLC -- 3.83 --
IPRV.L Ishares S & P Listed Private -- -- --
WHCA.PK Williston Holding Company Inc -- -- 52.61
NSX_u.A National Security Solutions Inc -- -- --
CGN_u.A China Growth Alliance Ltd -- -- --
LCA_u.A Lambert's Cove Acquisition Corp -- -- --
SLGI.PK Bay Acquisition Corp -- 5.12 --
GUS.L Gusbourne PLC -- 1.63 --
APLF.BO Apple Finance Ltd -- -- --
ITDN.PK Interdyne Co -- 3.19 --
NOBL.BO Noble Explochem Ltd -- -- --
VHMC.PK Valley High Mining Co -- -- --
CDGD.PK Cambridge Holdings Ltd -- -- --
THLM.PK TH Lehman & Co Inc -- -- --
KILL.BO Killick Nixon Ltd -- -- --
BFMC.PK B4MC Gold Mines Inc -- 157.16 --
STQN.PK Strategic Acquisitions Inc -- 144.37 --
NAMT.BO Namtech Electronic Devices Ltd -- -- --
CPKA.PK Chase Packaging Corp -- -- --
ELAN.BO Elango Industries Ltd -- 0.15 --
TRAN.BO Transchem Ltd -- -- 295.75
BPFU_u.L Blue Planet Financials Growth and Income Investment Trust No 1 PLC -- -- --
SILB.BO Sil Business Enterprises Ltd -- -- --
TFLG.PK Trafalgar Resources Inc -- -- --
OPTL.PK Optimum Interactive (USA) Ltd -- 0.79 --
ZPCM.PK Zap.Com Corp -- 65.06 --
VIIN.PK Motor Sport Country Club Holdings Inc -- -- --
MCMV.PK Microsmart Devices Inc -- -- --
AMFL.PK American Films Inc -- -- --
HBPF.BO HB Portfolio Ltd -- -- --
SSBN.PK Sunset Capital Assets Inc -- -- --
PLCL.BO Platinum Corp Ltd -- -- --
EMGL.PK Empire Global Corp -- -- --
TLI_p.L Alternative Asset Opportunities PCC Ltd -- 0.78 --
RICA_p.L Ruffer Investment Company Ltd -- -- --
INDN.BO Indianivesh Ltd -- -- --
BLUS.L Blue Star Capital PLC -- 1.48 --
AEON.BO Aeonian Investments Co Ltd -- -- 6.74
BEYO.BO Beeyu Overseas Ltd -- -- --
PLFF.PK Orpheum Property Inc -- 0.15 --
JPEL_p.L J.P. Morgan Private Equity Ltd -- 0.57 --
SVGP.PK Silvergraph International Inc -- -- --
MACT.BO Mack Trading Company Ltd -- -- --
JSS.L Jupiter Second Split Trust PLC -- 0.91 --
FIGO.PK Figo Ventures Inc -- -- --
SYYC.PK Sydys Corp -- -- --
IGC.L India Capital Growth Fund Ltd -- 1.06 --
BRCI.L Blackrock Commodities Income Investment Trust PLC -- 1.11 --
ALDA.PK Atlantica Inc -- -- --
DNIA.PK Denia Enterprises Inc -- -- --
NEGS.PK NX Global Inc -- -- 0.22
ZMDC.PK USA Zhimingde International Group Corp -- -- --
MRWN.L Marwyn Value Investors Ltd -- -- --
ZDVN.PK ZD Ventures Corp -- 2,124.20 --
NTWN.PK Newtown Lane Marketing Inc -- -- --
MILV.PK Mistral Ventures Inc -- 0.45 --
RAQP.PK Restaurant Acquisition Partners Inc -- -- --
CQSR.L CQS Rig Finance Fund Ltd -- -- --
BLKU.PK Blink Couture Inc -- -- --
TBLZ.PK Trailblazer Resources Inc -- -- --
CGWY.PK China Gateway Corp -- -- --
NAKD.PK Naked Brand Group Inc -- -- --
BABL.PK Buildablock Corp. -- 0.80 --
USGT.PK USA Graphite Inc -- 0.18 --
KABX.PK Kabe Exploration Inc -- -- --
YTFD.PK Yacht Finders Inc -- -- --
ROGP.PK Royale Globe Holding Inc -- 37.25 --
IGEN.PK IGEN Networks Corp -- 16.43 --
TALK.PK iTalk Inc -- -- --
DIMI.PK DiMi Telematics International Inc -- 2.02 --
IRNS.PK Ironstone Group Inc -- 7.81 --
ALFE.PK CNK Global Inc -- -- --
JDID.PK JD International Ltd -- -- --
KGTO.PK Kogeto Inc -- 7.07 --
BOTH.PK Bioethics Ltd -- -- --
AVNI.PK Arvana Inc -- -- --
WISH.PK Wright Investors Service Holdings Inc -- 1.95 --
SINU.BO Sindhu Trade Links Ltd -- -- --
UTL.L Utilico Investments Ltd -- 0.80 --
VNIq.L Vietnam Infrastructure Ltd -- -- --
CYTL.PK Cybermesh International Corp -- -- --
PYBX.PK Playbox (US) Inc -- -- --
SUIP.PK Sunrise Holdings Ltd -- -- --
AGRN.PK America Greener Technologies Inc -- 103.37 --
CYVA.PK Cyberspace Vita Inc -- -- --
BXII.PK BTHC XIV Inc -- -- --
NEVC.PK Nevcor Business Solutions Inc -- -- --
CRSL.L Crystal Amber Fund Ltd -- -- --
1325.T Next Funds Ibovespa Linked Etf -- 1.05 --
WWSG.PK Worldwide Strategies Inc -- -- --
ADAC.PK Adama Technologies Corp -- -- --
UWII.PK Unwall International Inc -- -- --
KNKT.PK Kunekt Corp -- -- --
DSCY.PK Discovery Oil Ltd -- -- --
SPTK.PK Spire Technologies Inc -- -- --
DYGO.PK Dynamic Gold Corp -- -- --
ESAQ.PK Eastgate Acquisitions Corp -- -- --
MCAR.PK Mercari Communications Group Ltd -- -- --
ASUV.PK Harmonic Energy Inc -- -- --
HLOI.PK Previsto International Holdings Inc -- -- --
47HA_p.L Investec Investment Trust Ltd -- 1.74 --
GIMU.PK Universal Resources -- -- --
RNER.PK RainEarth Inc -- -- --
MSKA.PK Muskoka Flooring Corp -- -- --
AMEDA.L Amedeo Resources PLC -- 2.32 --
MEME.PK Meemee Media Inc -- -- --
FRMC.PK Formcap Corp -- 3.43 --
NHYT.PK Neohydro Technologies Corp -- -- --
NVCP.PK NVCN Corp -- -- --
DIAAD.L Diamond Circle Capital PLC -- 0.02 --
PRDC.PK Paradigm Resource Management Corp -- -- --
CDBH.PK China Domestica Bio-Technology Holdings Inc -- -- --
CINJ.PK Cinjet Inc -- -- --
CLTH.PK CleanTech Biofuels Inc -- -- --
WNCH.PK Winchester International Resorts Inc -- -- --
MCT_p.L Middlefield Canadian Income PCC -- -- --
BMMCF.PK KBridge Energy Corp -- -- --
ECIG.PK Electronic Cigarettes International Group Ltd -- 11.44 --
VOMT.PK Vomart International Auto Parts Inc -- -- --
UCMTD.PK Universal Capital Management Inc -- -- --
WCRE.PK Wilson Creek Mining Corp -- -- --
RCWR.PK Race World International Inc -- -- --
PFSF.PK Pacific Software Inc -- 6.54 --
EGRN.PK Evergreen-Agra Inc -- -- --
SLVH.PK Silver Hill Mines Inc -- -- --
LAKF.PK Lake Forest Minerals Inc -- -- --
SRSP.PK Sports Supplement Group Inc -- -- --
BLUF.PK Bluforest Inc -- 0.00 --
1346.T Maxis Nikkei 225 Etf -- -- --
AHCP.PK Anchorage International Holdings Corp -- -- --
USTU.PK US Tungsten Corp -- -- --
NNMIF.PK Nearctic Nickel Mines Inc -- -- --
MGHL.PK Morgan Group Holding Co -- 4.08 --
UHFI.PK UHF Inc -- -- --
CLMC.PK California Mines Corp -- -- --
YUMM.PK Yummies Inc -- -- --
FCIC.PK FCCC Inc -- 19.51 --
JLA.N Nuveen Equity Premium Advantage Fund -- -- --
SLGX.PK Sillenger Exploration Corp -- -- --
DEWM.PK Dewmar International BMC Inc -- -- --
MTT.N Western Asset Municipal Defined Opportunity Trust Inc -- -- --
IAF.A Aberdeen Australia Equity Fund Inc -- -- --
FCO.A Aberdeen Global Income Fund Inc -- -- --
ISL.A Aberdeen Israel Fund Inc -- -- --
IF.A Aberdeen Indonesia Fund Inc -- -- --
NTC.N Nuveen Connecticut Premium Income Municipal Fund -- -- --
NNC.N Nuveen North Carolina Premium Income Municipal Fund -- -- --
NMT.N Nuveen Massachusetts Premium Income Municipal Fund -- -- --
NMY.N Nuveen Maryland Premium Income Municipal Fund -- -- --
NIM.N Nuveen Select Maturities Municipal Fund -- -- --
NAZ.N Nuveen Arizona Premium Income Municipal Fund Inc -- -- --
NQM.N Nuveen Investment Quality Municipal Fund Inc -- -- --
NMO.N Nuveen Municipal Market Opportunity Fund Inc -- -- --
NXC.N Nuveen California Select Tax-Free Income Portfolio -- -- --
NXN.N Nuveen New York Select Tax Free Income Portfolio -- -- --
NPV.N Nuveen Virginia Premium Income Municipal Fund -- -- --
NQJ.N Nuveen New Jersey Investment Quality Municipal Fund Inc -- -- --
NQP.N Nuveen Pennsylvania Investment Quality Municipal Fund -- -- --
NUM.N Nuveen Michigan Quality Income Municipal Fund Inc -- -- --
NTX.N Nuveen Texas Quality Income Municipal Fund -- -- --
NNJ.N Nuveen New Jersey Premium Income Municipal Fund Inc -- -- --
PEPR.PK Pepper Rock Resources Corp -- -- --
ETF.A Aberdeen Emerging Markets Smaller Company Opportunities Fund Inc -- -- --
IIP.L Infrastructure India PLC -- 0.23 --
GPLB.PK Green Planet Bioengineering Co Ltd -- -- --
PSON.PK Petrosonic Energy Inc -- 13.13 --
IGI.N Western Asset Investment Grade Defined Opportunity Trust Inc -- -- --
1670.T Maxis S&P Mitsubishi Group Etf -- -- --
OCTX.PK Octagon 88 Resources Inc -- 2.61 --
PHAU.L ETFS Physical Gold Fund -- -- --
PHPM.L ETFS Physical PPSG Bskt Fund -- -- --
EMGR.PK E & M Group Inc -- -- --
GGN.A GAMCO Global Gold Natural Resources & Income Trust -- -- --
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 -- -- --
BURF.L Burford Capital Ltd -- 1.30 --
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 -- -- --
AQSP.PK Acquired Sales Corp -- 4.28 55.06
AITG.PK Air Transport Group Holdings Inc -- -- --
GOHG.PK Global Holdings Inc -- 0.01 --
PMIG.PK PMI Construction Group -- -- --
SAFS.PK Safer Shot Inc -- -- --
DMO.N Western Asset Mortgage Defined Opportunity Fund Inc -- -- --
VNF.L PXP Vietnam Fund Ltd -- -- --
PCGH.L Polar Capital Global Healthcare Growth and Income Trust PLC -- -- --
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) -- -- --
WOAK.N White Oak Capital Corp -- -- --
BSL.N Blackstone / Gso Senior Floating Rate Term Fund -- -- --
NTG.N Tortoise MLP Fund Inc -- -- --
NUJ.A Nuveen New Jersey Dividend Advantage Municipal Fund 2 -- -- --
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 -- -- --
1544.T Listed Index Fund Japan Equity (MSCI Japan) -- -- --
BSRT.L Baker Steel Resources Trust Ltd -- -- --
NCAP.PK Northsight Capital Inc -- -- --
ITGC.PK International Gold Corp -- -- --
IFCI.PK IFCI International Corp -- -- --
IHD.N Voya 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 -- -- --
GRX.N Gabelli Healthcare & WellnessRx Trust -- -- --
CFD.A Nuveen Diversified Commodity Fund -- 0.85 --
KMF.N Kayne Anderson Midstream/Energy Fund Inc -- -- --
GLOC.BO Globus Power Generation Ltd -- -- 4,399.17
GBAB.N Guggenheim Build America Bonds Managed Duration Trust -- -- --
JMF.N Nuveen Energy MLP Total Return Fund -- -- --
EDF.N Stone Harbor Emerging Markets Income Fund -- -- --
BCX.N BlackRock Resources and Commodities Strategy Trust -- -- --
AFT.N Apollo Senior Floating Rate Fund Inc -- -- --
EVP.A Eaton Vance Pennsylvania Municipal Income Trust -- -- --
XPAL.L DB ETC Index Plc -- -- --
ACP.N Avenue Income Credit Strategies Fund -- -- --
GNT.N Gamco Natural Resources Gold & Income Trust -- -- --
JSD.N Nuveen Short Duration Credit Opportunities Fund -- -- --
PACQF.PK Prime Acquisition Corp -- 0.60 --
BZM.A BlackRock Maryland Municipal Bond Trust -- -- --
AXPLF.PK Arabella Exploration Inc -- -- --
FIF.N First Trust Energy Infrastructure Fund -- -- --
GANO.BO Ganon Trading and Finance Co Ltd -- 0.22 --
BLTF.PK Billet Finder Inc -- -- --
IRIG.PK Integrated Drilling Equipment Holdings Corp -- -- --
ERH.A Wells Fargo Advantage Utilities and High Income Fund -- -- --
GLV.A Clough Global Allocation Fund -- -- --
GLQ.A Clough Global Equity Fund -- -- --
GLO.A Clough Global Opportunities Fund -- -- --
JGT.N Nuveen Diversified Currency Opportunities Fund -- -- --
BGY.N Blackrock International Growth and Income Trust -- -- --
STK.N Columbia Seligman Premium Technology Growth Fund Inc -- -- --
EXD.N Eaton Vance Tax-Advantaged Bond and Option Strategies Fund -- -- --
IDE.N Voya Infrastructure Industrials and Materials Fund -- -- --
HCCA.PK Healthcare Corporation of America -- -- --
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 -- -- --
EXCC.PK Excel Corp -- -- --
LCLL.PK Lightcollar Inc -- -- --
BFY.A BlackRock New York Municipal Income Trust II -- -- --
BGX.N Blackstone/GSO Long-Short Credit Income Fund -- -- --
BHL.N BlackRock Defined Opportunity Credit Trust -- -- --
BLJ.A BlackRock New Jersey Municipal Bond Trust -- -- --
BQY.A Blackrock Dividend Income Trust -- -- --
EIA.A Eaton Vance California Municipal Bond Fund II -- -- --
EIP.A Eaton Vance Pennsylvania Municipal Bond Fund -- -- --
EOT.N Eaton Vance National Municipal Opportunities Trust -- -- --
EVJ.A Eaton Vance New Jersey Municipal Income Trust -- -- --
EVO.A Eaton Vance Ohio Municipal Income Trust -- -- --
FSD.N First Trust High Income Long/Short Fund -- -- --
JLS.N Nuveen Mortgage Opportunity Term Fund -- -- --
JMT.N Nuveen Mortgage Opportunity Term Fund 2 -- -- --
JRO.N Nuveen Floating Rate Income Opportunity Fund -- -- --
MIW.A Eaton Vance Michigan Municipal Bond Fund -- -- --
NAN.N Nuveen New York Dividend Advantage Municipal Fund -- -- --
NJV.A Nuveen New Jersey Municipal Value Fund -- -- --
CTF.A Nuveen Long/Short Commodity Total Return Fund -- -- --
NKG.N Nuveen Georgia Dividend Advantage Municipal Fund 2 -- -- --
NKX.N Nuveen California Amt-Free Municipal Income Fund -- -- --
NMZ.A Nuveen Municipal High Income Opportunity Fund -- -- --
NPF.N Nuveen Premier Municipal Income Fund Inc -- -- --
NUO.N Nuveen Ohio Quality Income Municipal Fund Inc -- -- --
NUW.N Nuveen Amt-Free Municipal Value Fund -- -- --
NXJ.A Nuveen New Jersey Dividend Advantage Municipal Fund -- -- --
NXK.A Nuveen New York Dividend Advantage Municipal Fund 2 -- -- --
NYV.A Nuveen New York Municipal Value Fund 2 -- -- --
PHF.A Pacholder High Yield Fund Inc -- -- --
VFL.A Delaware Investments National Municipal Income Fund -- -- --
VMM.A Delaware Investments Minnesota Municipal Income Fund II Inc -- -- --
CRF.A Cornerstone Total Return Fund Inc -- -- --
JPRT.N J & P Realty Trust -- -- --
VENN.L Venn Life Sciences Holdings PLC -- 2.27 --
IPO-MMD.N Western Asset Middle Market & High Yield Fund Inc -- -- --
TTP.N Tortoise Pipeline & Energy Fund Inc -- -- --
PADR.PK Asia Pacific Boiler Corp -- -- --
INF.N Brookfield Global Listed Infrastructure Income Fund Inc -- -- --
BGH.N Babson Capital Global Short Duration High Yield Fund -- -- --
RADGR.L Radiant Growth Investments Ltd -- 0.78 --
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 -- -- --
QQQS.L Boost NASDAQ 100® 3x Short Daily -- -- --
1551.T JASDAQ-Top20 ETF -- -- --
1556.T Listed Index Fund Nikkei China Related 50 -- -- --
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 -- -- --
LEAL.L Lead All Investments Ltd -- 0.85 --
UTL_p.L Utilico Finance Ltd -- -- --
FWLAF.PK FlatWorld Acquisition Corp -- -- --
PDI.N PIMCO Dynamic Income Fund -- -- --
BWG.N Legg Mason BW Global Income Opportunities Fund Inc -- 0.89 --
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 -- -- --
CLNR.L Cluff Natural Resources PLC -- 2.20 --
SCNS.L Sacoven PLC -- 3.15 --
BBTS.L BlueCrest BlueTrend Ltd -- -- --
EDI.N Stone Harbor Emerging Markets Total Income Fund -- -- --
PELP.L Paragon Entertainment Ltd -- 2.09 --
JMI.N JAVELIN Mortgage Investment Corp -- 1.01 --
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 -- -- --
PCI.N PIMCO Dynamic Credit Income Fund -- -- --
EMDD.L SPDR Barclays Emerging Markets Local Bond UCITS ETF -- -- --
ACOA.L Acorn Minerals PLC -- 1.93 --
LBOW.L ICG-Longbow Senior Secured UK Property Debt Investments Ltd -- -- --
SIGB.L Sherborne Investors (Guernsey) B Ltd -- 0.88 --
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 -- -- --
JRRD.PK Journal of Radiology Inc -- -- --
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 -- -- --
FPF.N First Trust Intermediate Duration Preferred & Income Fund -- -- --
AAAL.L All Asia Asset Capital Ltd -- 12.83 --
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 -- -- --
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 -- -- --
DIVI.L Diverse Income Trust PLC -- -- --
TFIF.L TwentyFour Income Fund Ltd -- -- --
ARCL.L Altus Resource Capital Ltd -- 1.02 --
TSLF.N THL Credit Senior Loan Fund -- -- --
JMLP.N Nuveen All Cap Energy MLP Opportunities Fund -- -- --
ITEN.PK CodeSmart Holdings Inc -- -- --
FSFL.L Foresight Solar Fund Ltd -- -- --
RSER.L Riverstone Energy Ltd -- -- --

Markets

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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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