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1st Jan %

CONSOLIDATED FINVEST & HOLDINGS .. INR Investment Trusts 150.5 Delayed Quote.2.52%4.37%258.33%65
SCHRODER UK PUBLIC PRIVATE TRUST.. GBX Investment Trusts 33.85 Delayed Quote.2.42%0.45%9.19%410
PARTNERS GROUP GLOBAL INCOME FUN.. AUD Investment Trusts 1.905 End-of-day quote.1.87%1.87%0.79%373
HARVEST CAPITAL CREDIT CORPORATI.. USD Closed End Funds 9.66 End-of-day quote.1.68%2.88%27.78%58
MFS MULTIMARKET INCOME TRUST USD Closed End Funds 6.47 Delayed Quote.1.57%1.25%5.89%390
GRUPO PROFUTURO, S.A.B. DE C.V. MXN Pension Funds 79.96 End-of-day quote.1.47%-0.05%47.20%1 041
DELAWARE INVESTMENTS NATIONAL MU.. USD Closed End Funds 14.06 Delayed Quote.1.37%1.48%6.76%64
FIRST TRUST/ABERDEEN EMERGING OP.. USD Closed End Funds 14.34 Delayed Quote.1.27%-1.40%0.14%72
STRATEGIC EQUITY CAPITAL PLC GBX Investment Trusts 294 Delayed Quote.1.20%0.86%26.72%248
SPROTT FOCUS TRUST, INC. USD Closed End Funds 9.02 Delayed Quote.1.12%0.78%30.72%265
INVESCO BOND FUND USD Closed End Funds 20.6 End-of-day quote.1.08%1.33%-5.42%235
TEKLA LIFE SCIENCES INVESTORS USD Closed End Funds 19.93 Delayed Quote.1.06%-2.78%0.91%484
MONROE CAPITAL CORPORATION USD Closed End Funds 11.43 Delayed Quote.1.06%-2.06%42.34%246
WESTERN ASSET MORTGAGE OPPORTUNI.. USD Closed End Funds 16 Delayed Quote.1.01%0.38%12.84%181
INVESCO MUNICIPAL INCOME OPPORTU.. USD Closed End Funds 8.1 Delayed Quote.1.00%1.25%2.66%385
BLACKROCK MUNIYIELD NEW YORK QUA.. USD Closed End Funds 14.31 Delayed Quote.0.99%0.21%7.67%566
VH GLOBAL SUSTAINABLE ENERGY OPP.. GBX Closed End Funds 103 Delayed Quote.0.98%0.98%0.00%333
GENERATION DEVELOPMENT GROUP LIM.. AUD Insurance Funds 1.35 End-of-day quote.0.93%-3.23%100.00%179
NEUBERGER BERMAN MUNICIPAL FUND .. USD Closed End Funds 16.44 Delayed Quote.0.86%0.86%8.16%310
SPROTT PHYSICAL GOLD AND SILVER .. CAD Closed End Funds 22.68 Delayed Quote.0.84%-2.66%-7.84%3 915
THE SCOTTISH ORIENTAL SMALLER CO.. GBX Investment Trusts 1200 Delayed Quote.0.84%2.13%22.95%425
M&G CREDIT INCOME INVESTMENT TRU.. GBX Investment Trusts 99 Delayed Quote.0.81%0.71%7.61%188
BLACKROCK CORE BOND TRUST USD Closed End Funds 16.32 Delayed Quote.0.80%0.37%0.12%881
AMCIL LIMITED AUD Investment Trusts 1.33 End-of-day quote.0.76%2.31%22.58%285
TEKLA HEALTHCARE INVESTORS USD Closed End Funds 24.08 Delayed Quote.0.75%-3.64%1.05%1 075
HENDERSON DIVERSIFIED INCOME TRU.. GBX Investment Trusts 84.6 Delayed Quote.0.71%1.20%-8.14%214
NUVEEN CALIFORNIA MUNICIPAL VALU.. USD Closed End Funds 10.13 Delayed Quote.0.70%-1.94%-6.20%335
NUVEEN MULTI-MARKET INCOME FUND USD Closed End Funds 7.42 Delayed Quote.0.68%0.27%3.20%70
KEYSTONE POSITIVE CHANGE INVESTM.. GBX Investment Trusts 331 Delayed Quote.0.61%-2.65%-1.78%272
INVESCO VALUE MUNICIPAL INCOME T.. USD Closed End Funds 16.58 Delayed Quote.0.61%1.16%5.94%780
MFS CHARTER INCOME TRUST USD Closed End Funds 8.47 Delayed Quote.0.59%-0.35%-3.42%376
RM INFRASTRUCTURE INCOME PLC GBX Investment Trusts 91.5 Delayed Quote.0.55%2.52%5.17%144
WESTERN ASSET MUNICIPAL PARTNERS.. USD Closed End Funds 15.84 Delayed Quote.0.51%-1.37%5.95%154
AQUILA EUROPEAN RENEWABLES INCOM.. EUR Closed End Funds 0.99 Delayed Quote.0.51%0.51%-7.04%455
WAM ACTIVE LIMITED AUD Investment Trusts 1.025 End-of-day quote.0.49%0.00%-9.69%54
CRESCENT CAPITAL BDC, INC. USD Closed End Funds 18.39 Delayed Quote.0.49%-0.49%26.22%518
EATON VANCE FLOATING-RATE INCOME.. USD Closed End Funds 14.87 Delayed Quote.0.47%-0.13%12.99%423
RIVERNORTH FLEXIBLE MUNICIPAL IN.. USD Closed End Funds 20.1 End-of-day quote.0.47%-0.74%0.00%448
KKR CREDIT INCOME FUND AUD Closed End Funds 2.23 End-of-day quote.0.45%-0.89%-2.62%587
JOHN HANCOCK INCOME SECURITIES T.. USD Closed End Funds 15.5386 Delayed Quote.0.44%-0.04%-1.65%181
NUVEEN GEORGIA QUALITY MUNICIPAL.. USD Closed End Funds 13.9 Delayed Quote.0.43%0.00%0.00%145
DWS MUNICIPAL INCOME TRUST USD Closed End Funds 12.05 End-of-day quote.0.42%-0.25%3.61%476
GCP ASSET BACKED INCOME FUND LIM.. GBX Closed End Funds 99 Delayed Quote.0.41%1.33%8.43%580
EATON VANCE SENIOR FLOATING-RATE.. USD Closed End Funds 14.95 Delayed Quote.0.40%1.01%17.44%551
BNY MELLON STRATEGIC MUNICIPAL B.. USD Closed End Funds 8.24 Delayed Quote.0.37%0.24%4.70%407
BNY MELLON STRATEGIC MUNICIPALS,.. USD Closed End Funds 8.37 Delayed Quote.0.36%-0.24%-1.41%521
BLACKROCK MUNIHOLDINGS NEW YORK .. USD Closed End Funds 14.8 Delayed Quote.0.34%0.75%4.89%461
THIRD POINT INVESTORS LIMITED USD Closed End Funds 29.6 Delayed Quote.0.34%-2.31%39.62%967
PIMCO NEW YORK MUNICIPAL INCOME .. USD Closed End Funds 12.03 Delayed Quote.0.33%-3.23%2.65%94
BLACKROCK MUNICIPAL INCOME QUALI.. USD Closed End Funds 15.38 Delayed Quote.0.33%0.72%1.38%406
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