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SCHRODER ORIENTAL INCOME FUND LI.. GBp Closed End Funds 261 Delayed Quote.1.56%1.58%10.78%822
GLOBALWORTH REAL ESTATE INVESTME.. EUR Closed End Funds 9 Delayed Quote.1.12%-0.84%8.87%1 949
NUVEEN MUNICIPAL VALUE FUND INC USD Closed End Funds 10.21 Delayed Quote.0.84%-0.54%9.22%2 100
GULF INVESTMENT FUND PLC USD Closed End Funds 1.205 Delayed Quote.0.84%0.42%17.16%111
NUVEEN MULTI-MARKET INCOME FUND .. USD Closed End Funds 7.32 Delayed Quote.0.76%-2.22%6.06%68
PIMCO HIGH INCOME FUND USD Closed End Funds 7.95 Delayed Quote.0.63%-1.37%-1.37%1 019
LAZARD GLOBAL TOTAL RETURN & INC.. USD Closed End Funds 16.17 Delayed Quote.0.62%2.95%17.99%143
HORIZON TECHNOLOGY FINANCE CORP USD Closed End Funds 11.82 Delayed Quote.0.60%-0.09%4.44%159
VOLTA FINANCE EUR Closed End Funds 6.88 Delayed Quote.0.58%-0.29%3.64%289
NUVEEN DIVIDEND ADVANTAGE MUNICI.. USD Closed End Funds 13.89 Delayed Quote.0.58%0.00%10.13%2 784
INVESCO MUNICIPAL TRUST USD Closed End Funds 12.27 Delayed Quote.0.57%-0.33%9.52%680
HENDERSON FAR EAST INCOME LIMITE.. GBp Closed End Funds 368 Delayed Quote.0.55%3.39%6.09%570
CBRE CLARION GLOBAL REAL ESTATE .. USD Closed End Funds 7.56 Delayed Quote.0.53%-0.40%22.08%855
3I INFRASTRUCTURE PLC GBp Closed End Funds 292 Delayed Quote.0.52%2.65%12.38%2 937
NUVEEN NY MUNICIPAL VALUE USD Closed End Funds 9.95 Delayed Quote.0.51%-0.70%3.66%154
BLACKROCK MUNIVEST FUND INC. USD Closed End Funds 9.1 Delayed Quote.0.44%-0.33%9.69%591
GLADSTONE INVESTMENT CORPORATION USD Closed End Funds 11.39 Delayed Quote.0.44%-3.08%21.67%371
OXFORD LANE CAPITAL CORP USD Closed End Funds 10.23 Delayed Quote.0.39%-1.83%5.05%363
SOLAR SENIOR CAPITAL LTD USD Closed End Funds 16.01 Delayed Quote.0.38%-1.91%5.49%258
BLACKROCK MUNIYIELD FUND INC. USD Closed End Funds 14.37 Delayed Quote.0.35%-0.21%14.38%675
GREAT ELM CAPITAL CORP USD Closed End Funds 8.96 Delayed Quote.0.34%1.48%13.76%87
ALTABA INC USD Closed End Funds 69.09 Delayed Quote.0.30%4.40%18.88%30 838
VINACAPITAL VIETNAM OPPORTUNITY .. GBp Closed End Funds 341 Delayed Quote.0.29%-0.15%1.80%805
VPC SPECIALTY LENDING INVESTMENT.. GBp Closed End Funds 70.2 Delayed Quote.0.29%-1.41%-8.85%300
PERSHING SQUARE HOLDINGS USD Closed End Funds 17.5 Delayed Quote.0.23%3.93%34.93%3 556
CAPITALA FINANCE CORP USD Closed End Funds 9.19 Delayed Quote.0.22%-1.51%27.75%138
HARVEST CAPITAL CREDIT CORP USD Closed End Funds 10.401 Delayed Quote.0.21%-0.99%3.32%63
FIDUCIARY/CLAYMORE ENERGY INFRST.. USD Closed End Funds 9.57 Delayed Quote.0.21%0.10%7.42%353
CUSHING MLP TOTAL RETURN FUND USD Closed End Funds 10.15 Delayed Quote.0.20%2.63%19.04%66
NUVEEN TAX-ADVANTAGED TTL RTRN S.. USD Closed End Funds 11.36 Delayed Quote.0.18%2.25%11.72%154
NUVEEN VA PREMIUM INCOME MUNICIP.. USD Closed End Funds 12.95 Delayed Quote.0.15%0.15%10.32%231
STELLUS CAPITAL INVESTMENT CORP USD Closed End Funds 14.05 Delayed Quote.0.14%0.00%8.34%261
INVESCO VAN KAMPEN HIGH INCOME T.. USD Closed End Funds 14.49 Delayed Quote.0.14%0.04%15.48%115
EATON VANCE ENHANCED EQUITY INCM.. USD Closed End Funds 16.8 Delayed Quote.0.12%1.39%14.38%793
NUVEEN MASSACHUSETTS PRE INCOME .. USD Closed End Funds 12.92 Delayed Quote.0.08%-0.08%9.92%120
NB DIST USD Closed End FundsEnd-of-day quote.0.00%0.00%0.00%202
PENNANTPARK FLOATING RATE CAPITA.. USD Closed End Funds 11.52 Delayed Quote.0.00%-0.95%-0.52%452
GCP ASSET BACKED INCOME FUND LTD GBp Closed End Funds 106 Delayed Quote.0.00%-0.47%1.44%508
GLADSTONE CAPITAL CORPORATION USD Closed End Funds 9.26 Delayed Quote.0.00%-1.80%26.71%267
REAL ESTATE CREDIT INVESTMENTS L.. GBp Closed End Funds 169.5 Delayed Quote.0.00%-1.45%2.26%431
PIMCO MUNICIPAL INCOME FUND II USD Closed End Funds 15 Delayed Quote.0.00%-2.22%12.70%944
EJF INVESTMENTS LTD GBp Closed End Funds 189 Delayed Quote.0.00%0.27%6.18%175
VIETNAM HOLDING LIMITED GBp Closed End Funds 182.5 Delayed Quote.0.00%0.27%7,732.62%177
F&C COMMERCIAL PROPERTY TRUST LT.. GBp Closed End Funds 1.12 Delayed Quote.0.00%-0.36%-99.10%1 226
CARADOR INCOME FUND PLC USD Closed End Funds 0.615 Delayed Quote.0.00%-0.81%7.89%66
WESTERN ASSET INV GRADE INCOME F.. USD Closed End FundsEnd-of-day quote.0.00%0.00%0.00%140
WAREHOUSE REIT PLC GBp Closed End Funds 104 Delayed Quote.0.00%-0.48%9.94%312
RUFFER INVESTMENT COMPANY LTD GBp Closed End Funds 214 Delayed Quote.0.00%-2.28%2.88%486
OAKTREE STRATEGIC INCOME CORPORA.. USD Closed End Funds 8.44 Delayed Quote.0.00%1.08%8.90%253
ALPHA REAL TRUST LTD GBp Closed End Funds 173.5 Delayed Quote.0.00%2.36%22.61%102
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