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LIFE SETTLEMENT ASSETS PLC USD Closed End Funds 1.99 Delayed Quote.15.36%17.06%12.11%93
FINANCIAL 15 SPLIT CORP. CAD Closed End Funds 2.66 Delayed Quote.10.83%-2.92%-62.11%81
CLEARBRIDGE ENERGY MIDSTREAM OPP.. USD Closed End Funds 10.32 Delayed Quote.5.09%0.58%-75.46%153
KAYNE ANDERSON ENERGY INFRASTRUC.. USD Closed End Funds 4.81 Delayed Quote.5.02%5.02%-65.47%608
CLEARBRIDGE MLP AND MIDSTREAM FU.. USD Closed End Funds 13.48 Delayed Quote.4.90%0.67%-76.06%949
JOHN HANCOCK FINANCIAL OPPORTUNI.. USD Closed End Funds 23.69 Delayed Quote.4.27%4.32%-34.74%443
SOCIETATEA DE INVESTITII FINANCI.. RON Closed End Funds 1.255 End-of-day quote.4.15%3.72%-22.05%296
PIMCO ENERGY AND TACTICAL CREDIT.. USD Closed End Funds 6.48 Delayed Quote.3.68%1.89%-60.73%259
TORTOISE MIDSTREAM ENERGY FUND, .. USD Closed End Funds 16.3 Delayed Quote.3.56%0.99%48.72%119
FIDUCIARY/CLAYMORE ENERGY INFRAS.. USD Closed End Funds 7.91 Delayed Quote.3.53%-0.50%-79.97%56
ADAMS NATURAL RESOURCES FUND, IN.. USD Closed End Funds 10.01 Delayed Quote.3.20%-0.40%-39.19%238
TORTOISE ENERGY INFRASTRUCTURE C.. USD Closed End Funds 16.72 Delayed Quote.3.15%1.64%-76.69%225
GOLDMAN SACHS MLP AND ENERGY REN.. USD Closed End Funds 6.54 Delayed Quote.2.99%0.31%52.09%60
LIFE & BANC SPLIT CORP. CAD Closed End Funds 4.64 Delayed Quote.2.88%-0.85%-41.78%94
BLACKROCK ENERGY AND RESOURCES T.. USD Closed End Funds 6 Delayed Quote.2.56%-1.32%-49.49%179
RTW VENTURE FUND LIMITED USD Closed End Funds 1.6 Delayed Quote.2.56%4.92%16.79%301
FIRST TRUST ENERGY INCOME AND GR.. USD Closed End Funds 9.99 Delayed Quote.2.46%-0.89%-55.82%200
3I INFRASTRUCTURE PLC GBX Closed End Funds 298 Delayed Quote.2.23%3.11%1.19%3 477
BITCOIN FUND CL A US USD Closed End Funds 17.32 Delayed Quote.2.18%15.93%0.00%65
PORTMAN RIDGE FINANCE CORPORATIO.. USD Closed End Funds 1.42 Delayed Quote.2.16%3.65%-33.02%63
STELLUS CAPITAL INVESTMENT CORPO.. USD Closed End Funds 8.4 Delayed Quote.2.07%0.12%-40.97%164
NUVEEN MASSACHUSETTS QUALITY MUN.. USD Closed End Funds 14.3171 Delayed Quote.2.05%1.04%0.68%133
DUKE ROYALTY LIMITED GBX Closed End Funds 22 Delayed Quote.1.85%4.76%-55.39%70
PENNANTPARK FLOATING RATE CAPITA.. USD Closed End Funds 8.32 Delayed Quote.1.84%-3.76%-31.69%323
PCM FUND INC. USD Closed End Funds 10.09 Delayed Quote.1.82%1.00%-11.95%117
VINACAPITAL VIETNAM OPPORTUNITY .. GBX Closed End Funds 338 Delayed Quote.1.81%2.89%0.60%758
MEDLEY CAPITAL CORPORATION USD Closed End Funds 20.2034 Delayed Quote.1.78%2.43%826.76%55
GOLDMAN SACHS MLP INCOME OPPORTU.. USD Closed End Funds 8.09 End-of-day quote.1.76%-5.93%-80.96%55
NUVEEN CALIFORNIA SELECT TAX-FRE.. USD Closed End Funds 16.04 Delayed Quote.1.65%0.82%-3.49%102
FIDUS INVESTMENT CORPORATION USD Closed End Funds 10.51 Delayed Quote.1.55%3.24%-29.18%257
GENESIS EMERGING MARKETS FUND GBX Closed End Funds 803 Delayed Quote.1.52%1.52%1.39%1 277
BLACKROCK ENHANCED EQUITY DIVIDE.. USD Closed End Funds 7.45 Delayed Quote.1.50%1.50%-24.90%1 397
OAKTREE SPECIALTY LENDING CORPOR.. USD Closed End Funds 4.85 Delayed Quote.1.46%-1.02%-11.17%684
NUVEEN REAL ESTATE INCOME FUND USD Closed End Funds 7.69 Delayed Quote.1.45%-0.13%-27.59%222
KKR CREDIT INCOME FUND AUD Closed End Funds 2.14 End-of-day quote.1.42%3.88%-14.40%563
OXFORD LANE CAPITAL CORP. USD Closed End Funds 4.47 Delayed Quote.1.36%-0.67%-45.22%387
EATON VANCE NEW YORK MUNICIPAL I.. USD Closed End Funds 13.23 Delayed Quote.1.32%0.92%-1.23%71
INTERNATIONAL PUBLIC PARTNERSHIP.. GBX Closed End Funds 170 Delayed Quote.1.31%0.83%1.92%3 593
TEKLA LIFE SCIENCES INVESTORS USD Closed End Funds 17.82 Delayed Quote.1.31%-0.50%2.24%419
THE CHINA FUND, INC. USD Closed End Funds 28.1 Delayed Quote.1.30%4.34%33.24%296
HORIZON TECHNOLOGY FINANCE CORPO.. USD Closed End Funds 11.98 Delayed Quote.1.27%-10.13%-7.35%207
LMP CAPITAL AND INCOME FUND INC. USD Closed End Funds 10.49 Delayed Quote.1.25%-1.22%-32.50%189
SYNCONA LIMITED GBX Closed End Funds 250 Delayed Quote.1.21%-1.18%14.38%2 179
MINT INCOME FUND CAD Closed End Funds 5.08 Delayed Quote.1.20%1.20%-17.93%58
REAL ESTATE CREDIT INVESTMENTS L.. GBX Closed End Funds 126 Delayed Quote.1.20%1.61%-25.00%378
PROSPECT CAPITAL CORPORATION USD Closed End Funds 5.16 Delayed Quote.1.18%0.00%-19.88%1 945
ABERDEEN EMERGING MARKETS EQUITY.. USD Closed End Funds 6.86 Delayed Quote.1.16%3.31%-9.97%348
GOLUB CAPITAL BDC, INC. USD Closed End Funds 13.35 Delayed Quote.1.14%-0.37%-27.66%2 233
NUVEEN TAX-ADVANTAGED TOTAL RETU.. USD Closed End Funds 8.19 Delayed Quote.1.11%-0.24%-32.15%119
WESTERN ASSET HIGH INCOME OPPORT.. USD Closed End Funds 5 Delayed Quote.1.06%1.01%-1.38%634
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