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INTERNATIONAL BIOTECHNOLOGY TRUS.. GBX Investment Trusts 743.8 Delayed Quote.4.03%-0.97%-12.48%390
MADISON COVERED CALL & EQUITY ST.. USD Closed End Funds 8.24 Delayed Quote.3.65%5.91%22.07%173
S.I.F. TRANSILVANIA S.A. RON Closed End Funds 0.359 End-of-day quote.3.46%4.66%4.36%178
INDIA CAPITAL GROWTH FUND LIMITE.. GBX Closed End Funds 120 Delayed Quote.3.45%-2.93%38.26%172
THE BIOTECH GROWTH TRUST PLC GBX Investment Trusts 1207.3 Delayed Quote.3.19%-1.68%-25.76%644
MILLENNIUM INVESTMENT & ACQUISIT.. USD Closed End Funds 8.25 Delayed Quote.3.13%22.22%0.00%90
CAPITAL MANAGEMENT SPV BGN Closed End Funds 70 End-of-day quote.2.94%2.94%7.69%71
MACQUARIE KOREA INFRASTRUCTURE F.. KRW Closed End Funds 14150 End-of-day quote.2.91%1.07%32.86%4 884
THE ETHER FUND CAD Closed End Funds 92.86 Delayed Quote.2.88%-5.57%0.00%709
THE CUSHING MLP & INFRASTRUCTURE.. USD Closed End Funds 32.11 Delayed Quote.2.85%3.51%50.54%77
ROYCE GLOBAL VALUE TRUST, INC. USD Closed End Funds 17.1085 Delayed Quote.2.75%10.16%28.06%93
BMO UK HIGH INCOME TRUST PLC GBX Investment Trusts 95 Delayed Quote.2.70%0.00%3.35%142
LIBERTY ALL-STAR GROWTH FUND, IN.. USD Closed End Funds 8.97 Delayed Quote.2.40%1.82%9.39%484
VINACAPITAL VIETNAM OPPORTUNITY .. GBX Closed End Funds 505 Delayed Quote.2.33%-4.91%16.12%1 082
GENERATION DEVELOPMENT GROUP LIM.. AUD Insurance Funds 1.36 End-of-day quote.2.26%6.25%101.48%181
ALPHA REAL TRUST LIMITED GBX Closed End Funds 168.7 Delayed Quote.2.24%0.00%4.40%135
WESTERN ASSET INFLATION-LINKED I.. USD Closed End Funds 14.33 Delayed Quote.2.21%2.65%5.06%334
ADVENT CONVERTIBLE AND INCOME FU.. USD Closed End Funds 18.25 Delayed Quote.2.13%-0.28%8.17%630
SUSTAINABLE INNOVATION & HEALTH .. CAD Closed End Funds 11.19 Delayed Quote.2.10%0.36%12.69%71
JPMORGAN UK SMALLER COMPANIES IN.. GBX Investment Trusts 407.2533 Delayed Quote.2.07%1.79%10.07%412
BLACKROCK MUNIHOLDINGS FUND, INC.. USD Closed End Funds 16.78 Delayed Quote.2.01%2.32%3.58%895
FLAHERTY & CRUMRINE DYNAMIC PREF.. USD Closed End Funds 28.39 Delayed Quote.2.01%3.20%-2.31%534
SALIENT MIDSTREAM & MLP FUND USD Closed End Funds 6.67 Delayed Quote.1.99%8.28%56.21%116
JOHN HANCOCK INCOME SECURITIES T.. USD Closed End Funds 15.8722 Delayed Quote.1.91%2.01%0.90%185
JPMORGAN ELECT PLC ­- MANAGED GR.. GBX Investment Trusts 1095 End-of-day quote.1.86%2.82%16.18%402
GRUPO PROFUTURO, S.A.B. DE C.V. MXN Pension Funds 79.95 End-of-day quote.1.85%-0.06%47.18%1 089
BLACKROCK LATIN AMERICAN INVESTM.. GBX Investment Trusts 339.1625 Delayed Quote.1.85%2.62%-17.68%173
EATON VANCE TAX-MANAGED GLOBAL D.. USD Closed End Funds 10.57 Delayed Quote.1.83%4.14%20.52%3 145
EATON VANCE TAX-ADVANTAGED GLOBA.. USD Closed End Funds 22.4 Delayed Quote.1.77%4.19%22.74%1 709
ROYCE MICRO-CAP TRUST, INC. USD Closed End Funds 11.73 Delayed Quote.1.73%5.58%15.91%520
360 CAPITAL REIT AUD Closed End Funds 0.9 End-of-day quote.1.69%1.69%1.12%91
HARVEST CAPITAL CREDIT CORPORATI.. USD Closed End Funds 9.66 End-of-day quote.1.68%2.88%27.78%58
BAILLIE GIFFORD CHINA GROWTH TRU.. GBX Investment Trusts 400.4095 Delayed Quote.1.63%0.00%-25.38%323
MORGAN STANLEY CHINA A SHARE FUN.. USD Closed End Funds 21.43 End-of-day quote.1.61%2.88%-3.25%461
SPHERIA EMERGING COMPANIES LIMIT.. AUD Investment Trusts 2.54 End-of-day quote.1.60%-1.55%32.64%110
BLACKROCK MUNIYIELD FUND, INC. USD Closed End Funds 14.73 Delayed Quote.1.59%0.75%2.65%691
TORTOISE POWER AND ENERGY INFRAS.. USD Closed End Funds 13.4 Delayed Quote.1.59%4.12%20.94%88
AMCIL LIMITED AUD Investment Trusts 1.345 End-of-day quote.1.51%0.37%23.96%290
VIETNAM HOLDING LIMITED GBX Closed End Funds 338 Delayed Quote.1.50%-0.89%73.44%131
NUVEEN INTERMEDIATE DURATION MUN.. USD Closed End Funds 15.06 Delayed Quote.1.48%0.60%8.50%706
SPROTT FOCUS TRUST, INC. USD Closed End Funds 8.92 Delayed Quote.1.48%5.89%29.28%262
JPMORGAN ELECT PLC - MANAGED INC.. GBX Investment Trusts 108 Delayed Quote.1.41%2.90%14.52%122
CALAMOS GLOBAL TOTAL RETURN FUND USD Closed End Funds 15.82 Delayed Quote.1.41%2.59%7.84%142
ABERDEEN TOTAL DYNAMIC DIVIDEND .. USD Closed End Funds 10.21 Delayed Quote.1.39%5.58%15.37%1 077
VIRTUS ALLIANZGI CONVERTIBLE & I.. USD Closed End Funds 5.15 Delayed Quote.1.38%0.98%1.18%392
EATON VANCE CALIFORNIA MUNICIPAL.. USD Investment Trusts 13.95 Delayed Quote.1.38%1.53%1.86%100
BLACKROCK MUNIHOLDINGS QUALITY F.. USD Closed End Funds 14.05 Delayed Quote.1.37%2.63%2.93%316
ECONOMIC INVESTMENT TRUST LIMITE.. CAD Closed End Funds 127 Delayed Quote.1.36%3.67%16.50%561
BLACKROCK SCIENCE AND TECHNOLOGY.. USD Closed End Funds 38.7 Delayed Quote.1.36%-0.26%6.38%2 709
ABERDEEN STANDARD ASIA FOCUS PLC GBX Investment Trusts 1502.52 Delayed Quote.1.35%1.89%26.98%616
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