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OXFORD LANE CAPITAL CORP. USD Closed End Funds 5.73 Delayed Quote.8.32%5.59%-35.17%464
GRAYSCALE ETHEREUM TRUST USD Investment Trusts 109 End-of-day quote.5.83%0.93%323.30%1 315
MONTANARO UK SMALLER COMPANIES I.. GBX Closed End Funds 133.75 Delayed Quote.5.11%-6.43%-12.84%286
MEDLEY CAPITAL CORPORATION USD Closed End Funds 27.55 Delayed Quote.4.91%9.51%1,104.59%72
STRATEGIC EQUITY CAPITAL PLC GBX Investment Trusts 226 Delayed Quote.4.15%3.33%-11.43%184
ORYX INTERNATIONAL GROWTH FUND L.. GBX Closed End Funds 1220 Delayed Quote.3.83%0.00%24.34%222
TORTOISE ENERGY INFRASTRUCTURE C.. USD Closed End Funds 20.09 Delayed Quote.3.82%-1.79%-73.29%260
CLEARBRIDGE ENERGY MIDSTREAM OPP.. USD Closed End Funds 13.56 Delayed Quote.3.59%-1.58%-68.87%153
SYNCONA LIMITED GBX Closed End Funds 261.5 Delayed Quote.3.36%1.61%15.53%2 258
TORTOISE MIDSTREAM ENERGY FUND, .. USD Closed End Funds 20.36 Delayed Quote.3.35%-1.89%79.74%119
BOUSSARD AND GAVAUDAN HOLDING LI.. EUR Closed End Funds 19.5 Delayed Quote.3.17%1.07%5.00%321
ASHOKA INDIA EQUITY INVESTMENT T.. GBX Investment Trusts 132 Delayed Quote.3.13%1.59%17.97%118
THE GABELLI MULTIMEDIA TRUST INC.. USD Closed End Funds 7.95 End-of-day quote.2.98%4.06%-0.87%198
OFS CAPITAL CORPORATION USD Closed End Funds 7.09 Delayed Quote.2.90%-0.14%-38.32%92
CLEARBRIDGE MLP AND MIDSTREAM FU.. USD Closed End Funds 16.845 Delayed Quote.2.84%-5.37%-70.91%1 153
ICG ENTERPRISE TRUST PLC GBX Investment Trusts 942 Delayed Quote.2.84%2.46%-7.29%846
KAYNE ANDERSON ENERGY INFRASTRUC.. USD Closed End Funds 6.25 Delayed Quote.2.80%-1.94%-56.35%769
MURRAY INTERNATIONAL TRUST PLC GBX Investment Trusts 1134 Delayed Quote.2.72%-0.36%-12.38%1 904
LIFE SETTLEMENT ASSETS PLC USD Closed End Funds 1.9 Delayed Quote.2.70%-1.60%4.23%88
ABERFORTH SPLIT LEVEL TRUST PLC GBX Investment Trusts 65.5 Delayed Quote.2.66%2.57%-31.76%163
EVANS & PARTNERS ASIA FUND AUD Closed End Funds 1.37 End-of-day quote.2.62%3.79%-2.14%119
SCHRODER INCOME GROWTH FUND PLC GBX Investment Trusts 275 Delayed Quote.2.61%-2.19%-14.38%248
BMO CAPITAL AND INCOME INVESTMEN.. GBX Investment Trusts 291 Delayed Quote.2.46%-0.35%-19.89%408
ELECTRA PRIVATE EQUITY PLC GBX Investment Trusts 251 Delayed Quote.2.45%2.51%-37.42%124
INVESCO PERPETUAL UK SMALLER COM.. GBX Investment Trusts 488 Delayed Quote.2.41%-3.83%-24.48%216
BLACKROCK ENERGY AND RESOURCES T.. USD Closed End Funds 7.27 Delayed Quote.2.39%-6.58%-40.24%212
GOLDMAN SACHS MLP AND ENERGY REN.. USD Closed End Funds 7.8101 Delayed Quote.2.36%-4.15%77.44%60
BLACKROCK LATIN AMERICAN INVESTM.. GBX Investment Trusts 371.5 Delayed Quote.2.34%1.68%-25.23%191
DIVIDEND AND INCOME FUND USD Closed End Funds 10.65 Delayed Quote.2.31%2.06%-22.66%130
TORTOISE ESSENTIAL ASSETS INCOME.. USD Closed End Funds 13.34 End-of-day quote.2.30%-0.37%-18.61%173
FS KKR CAPITAL CORP. II USD Investment Trusts 17.91 Delayed Quote.2.28%4.47%0.00%2 979
HIGHBRIDGE TACTICAL CREDIT FUND .. GBX Closed End Funds 229 Delayed Quote.2.23%2.75%8.21%69
FS KKR CAPITAL CORP. USD Closed End Funds 18.61 Delayed Quote.2.20%3.76%-25.73%2 254
ODYSSEAN INVESTMENT TRUST PLC GBX Investment Trusts 118.5 Delayed Quote.2.16%0.43%2.65%137
CALEDONIA INVESTMENTS PLC GBX Investment Trusts 3100 Delayed Quote.2.14%3.23%-3.04%2 235
HERALD INVESTMENT TRUST PLC GBX Investment Trusts 2040 Delayed Quote.2.10%3.52%35.00%1 765
JPMORGAN JAPANESE INVESTMENT TRU.. GBX Investment Trusts 729 Delayed Quote.2.10%3.18%56.07%1 531
INDIA CAPITAL GROWTH FUND LIMITE.. GBX Closed End Funds 79.4 Delayed Quote.2.06%0.26%10.20%118
BROMPTON SPLIT BANC CORP. CAD Mutual Funds - NEC 10.52 End-of-day quote.2.04%-0.47%-19.33%108
BLACKROCK WORLD MINING TRUST PLC GBX Investment Trusts 477 Delayed Quote.2.03%4.94%22.06%1 089
THE EDINBURGH INVESTMENT TRUST P.. GBX Investment Trusts 557 Delayed Quote.2.01%1.49%-12.78%1 262
MONTANARO EUROPEAN SMALLER COMPA.. GBX Investment Trusts 1525 Delayed Quote.2.01%0.67%33.48%341
CALAMOS GLOBAL TOTAL RETURN FUND USD Closed End Funds 14.3392 Delayed Quote.1.99%3.69%4.93%124
ABERDEEN STANDARD EQUITY INCOME .. GBX Investment Trusts 310 Delayed Quote.1.97%1.33%-26.39%197
BLACKROCK SMALLER COMPANIES TRUS.. GBX Investment Trusts 1568 Delayed Quote.1.95%3.08%-10.16%1 008
BLACKROCK MUNIASSETS FUND, INC. USD Closed End Funds 14.92 Delayed Quote.1.91%2.16%-3.49%529
ABERDEEN ASIAN INCOME FUND LIMIT.. GBX Closed End Funds 214 Delayed Quote.1.90%0.00%-1.87%496
BAILLIE GIFFORD UK GROWTH FUND P.. GBX Investment Trusts 217 Delayed Quote.1.88%0.47%4.41%431
BMO COMMERCIAL PROPERTY TRUST LI.. GBX Closed End Funds 75.9 Delayed Quote.1.88%1.50%-35.55%800
THE SCOTTISH ORIENTAL SMALLER CO.. GBX Investment Trusts 982 Delayed Quote.1.87%1.69%-3.02%370
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