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M&G CREDIT INCOME INVESTMENT TRU.. GBX Closed End Funds 96 Delayed Quote.8.47%11.30%-9.43%171
ELECTRA PRIVATE EQUITY PLC GBX Investment Trusts 240 Delayed Quote.6.67%1.75%-40.74%113
INVESTCORP CREDIT MANAGEMENT BDC.. USD Closed End Funds 4.92 Delayed Quote.5.81%23.77%-26.57%65
THE KEG ROYALTIES INCOME FUND CAD Investment Trusts 11.8 Delayed Quote.5.45%9.36%-27.31%98
OXFORD SQUARE CAPITAL CORP. USD Closed End Funds 3.26 Delayed Quote.4.82%9.51%-42.83%154
HENDERSON EUROPEAN FOCUS TRUST P.. GBX Investment Trusts 1440 Delayed Quote.4.35%6.08%5.11%393
FIDELITY ASIAN VALUES PLC GBX Investment Trusts 405 Delayed Quote.4.11%5.61%-0.98%380
MEDLEY CAPITAL CORPORATION USD Closed End Funds 25.2 Delayed Quote.4.09%14.03%1,055.96%66
INVESCO ASIA TRUST PLC GBX Investment Trusts 348 Delayed Quote.4.04%4.19%18.77%298
THE NORTH AMERICAN INCOME TRUST .. GBX Investment Trusts 244 Delayed Quote.3.83%6.32%-19.60%448
ABERDEEN STANDARD ASIA FOCUS PLC GBX Investment Trusts 1090 Delayed Quote.3.81%5.83%1.40%445
BLACKROCK NORTH AMERICAN INCOME .. GBX Investment Trusts 168 Delayed Quote.3.70%2.75%-12.04%172
EP GLOBAL OPPORTUNITIES TRUST PL.. GBX Investment Trusts 280 Delayed Quote.3.70%5.66%-9.68%140
ARTEMIS ALPHA TRUST PLC GBX Investment Trusts 380 Delayed Quote.3.68%4.97%9.83%193
PACIFIC ASSETS TRUST PLC GBX Investment Trusts 311 Delayed Quote.3.67%7.43%12.07%484
ALPHA REAL TRUST LIMITED GBX Closed End Funds 144 Delayed Quote.3.60%-3.68%-21.10%112
PERSHING SQUARE HOLDINGS, LTD. USD Closed End Funds 32.4 Delayed Quote.3.51%8.72%69.10%6 039
MONTANARO EUROPEAN SMALLER COMPA.. GBX Investment Trusts 1510 Delayed Quote.3.42%2.03%34.82%330
JPMORGAN JAPAN SMALLER COMPANIES.. GBX Investment Trusts 546 Delayed Quote.3.41%3.21%25.09%384
HENDERSON EUROTRUST PLC GBX Investment Trusts 1380 Delayed Quote.3.18%3.76%16.46%378
JPMORGAN GLOBAL GROWTH & INCOME .. GBX Investment Trusts 394 Delayed Quote.3.14%3.14%13.71%737
ABERFORTH SPLIT LEVEL TRUST PLC GBX Investment Trusts 60 Delayed Quote.3.09%3.45%-35.83%148
TR EUROPEAN GROWTH TRUST PLC GBX Investment Trusts 1175 Delayed Quote.3.07%5.86%21.51%762
JPMORGAN INDIAN INVESTMENT TRUST.. GBX Investment Trusts 654 Delayed Quote.2.99%2.03%-11.02%657
PCM FUND INC. USD Closed End Funds 10.74 Delayed Quote.2.97%3.57%-8.99%121
IMPAX ENVIRONMENTAL MARKETS PLC GBX Investment Trusts 435.5 Delayed Quote.2.96%5.58%30.78%1 474
SYNERGY GRID & DEVELOPMENT PHILS.. PHP Investment Trusts 280 End-of-day quote.2.94%-4.44%43.59%280
LIFE SETTLEMENT ASSETS PLC USD Closed End Funds 1.85 Delayed Quote.2.78%-2.63%4.23%86
ALLIANZ TECHNOLOGY TRUST PLC GBX Investment Trusts 2805 Delayed Quote.2.75%3.51%70.31%1 513
INTERNATIONAL BIOTECHNOLOGY TRUS.. GBX Investment Trusts 832 Delayed Quote.2.72%1.09%33.76%432
JPMORGAN CLAVERHOUSE INVESTMENT .. GBX Investment Trusts 610 Delayed Quote.2.69%2.01%-21.39%464
SCHRODER UK PUBLIC PRIVATE TRUST.. GBX Investment Trusts 26.7 Delayed Quote.2.69%-0.37%-30.38%315
EDINBURGH WORLDWIDE INVESTMENT T.. GBX Investment Trusts 326 Delayed Quote.2.68%5.33%65.40%1 528
PERSONAL ASSETS TRUST PLC GBX Investment Trusts 46500 Delayed Quote.2.65%2.88%9.28%1 826
POLAR CAPITAL GLOBAL FINANCIALS .. GBX Investment Trusts 137.5 Delayed Quote.2.61%6.38%-5.82%220
FORAGER AUSTRALIAN SHARES FUND AUD Investment Trusts 1.415 End-of-day quote.2.54%2.91%19.92%116
JPMORGAN RUSSIAN SECURITIES PLC GBX Investment Trusts 624 Delayed Quote.2.46%4.52%-15.33%352
ABERDEEN GLOBAL INCOME FUND, INC.. USD Closed End Funds 7.63 Delayed Quote.2.42%-2.32%-7.34%65
THE BAILLIE GIFFORD JAPAN TRUST .. GBX Investment Trusts 1026 Delayed Quote.2.40%4.48%25.12%1 227
STRATEGIC EQUITY CAPITAL PLC GBX Investment Trusts 214 Delayed Quote.2.39%3.63%-12.65%176
GORE STREET ENERGY STORAGE FUND .. GBX Closed End Funds 108.5 Delayed Quote.2.36%4.33%12.44%119
REAL ESTATE CREDIT INVESTMENTS L.. GBX Closed End Funds 134.5 Delayed Quote.2.28%3.07%-19.94%402
EUROPEAN OPPORTUNITIES TRUST PLC GBX Investment Trusts 720 Delayed Quote.2.27%1.69%-10.78%1 034
BAILLIE GIFFORD SHIN NIPPON PLC GBX Investment Trusts 261 Delayed Quote.2.15%3.16%45.16%1 007
BLACKROCK INVESTMENT QUALITY MUN.. USD Investment Trusts 17.21 Delayed Quote.2.14%2.38%10.46%290
SCHRODER JAPAN GROWTH FUND PLC GBX Investment Trusts 192 Delayed Quote.2.13%3.64%-2.29%312
SCOTTISH MORTGAGE INVESTMENT TRU.. GBX Investment Trusts 1109 Delayed Quote.2.12%4.62%91.54%21 009
ASA GOLD AND PRECIOUS METALS LIM.. USD Closed End Funds 19.4 Delayed Quote.2.05%-2.71%42.33%367
SCHRODER ORIENTAL INCOME FUND LI.. GBX Closed End Funds 253 Delayed Quote.2.02%4.55%-1.94%892
CITY MERCHANTS HIGH YIELD TRUST .. GBX Investment Trusts 190 Delayed Quote.2.01%0.80%-3.55%253
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