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1st Jan %

MOBIIS CO., LTD. KRW Closed End Funds 2380 End-of-day quote.3.70%6.01%-6.48%63
THE ETHER FUND CAD Closed End Funds 79.06 Delayed Quote.2.89%6.33%0.00%205
PIMCO GLOBAL STOCKSPLUS & INCOME.. USD Closed End Funds 11.03 Delayed Quote.2.70%1.57%9.86%121
BLACKROCK LONG-TERM MUNICIPAL AD.. USD Closed End Funds 14.24 Delayed Quote.2.37%5.56%11.95%191
CRESCENT CAPITAL BDC, INC. USD Closed End Funds 20.9 Delayed Quote.2.30%6.36%43.45%589
SIF OLTENIA RON Closed End Funds 1.896 End-of-day quote.2.27%2.49%5.33%222
ABERDEEN GLOBAL INCOME FUND, INC.. USD Closed End Funds 8.07 Delayed Quote.2.15%2.02%2.15%71
APAX GLOBAL ALPHA LIMITED GBX Closed End Funds 217 Delayed Quote.2.12%2.60%12.44%1 467
ACORN INCOME FUND LIMITED GBX Closed End Funds 367.5 Delayed Quote.2.08%-7.20%13.95%73
RIVERNORTH FLEXIBLE MUNICIPAL IN.. USD Closed End Funds 20.965 End-of-day quote.1.97%3.38%0.00%122
CLOUGH GLOBAL DIVIDEND AND INCOM.. USD Closed End Funds 11.44 Delayed Quote.1.78%2.51%10.37%128
CLEARBRIDGE MLP AND MIDSTREAM FU.. USD Closed End Funds 31.43 Delayed Quote.1.68%8.04%87.31%2 213
HARVEST CAPITAL CREDIT CORPORATI.. USD Closed End Funds 9.66 End-of-day quote.1.68%2.88%27.78%58
MIDDLE EAST FINANCIAL INVESTMENT.. SAR Closed End Funds 7.86 End-of-day quote.1.68%1.68%9.02%83
S.I.F. TRANSILVANIA S.A. RON Closed End Funds 0.366 End-of-day quote.1.67%0.00%6.40%186
OFS CAPITAL CORPORATION USD Closed End Funds 11.01 Delayed Quote.1.57%4.56%53.99%148
UIL LIMITED GBX Closed End Funds 264 Delayed Quote.1.54%-0.75%37.86%305
PENNANTPARK INVESTMENT CORPORATI.. USD Closed End Funds 6.75 Delayed Quote.1.50%1.81%46.42%453
EATON VANCE TAX-MANAGED BUY-WRIT.. USD Closed End Funds 16.4 Delayed Quote.1.49%2.44%9.33%452
BLACKROCK SCIENCE AND TECHNOLOGY.. USD Closed End Funds 40.92 Delayed Quote.1.49%3.33%12.48%2 865
CLEARBRIDGE MLP AND MIDSTREAM TO.. USD Closed End Funds 27.36 End-of-day quote.1.48%5.72%87.40%1 051
BNY MELLON MUNICIPAL BOND INFRAS.. USD Closed End Funds 15.8 Delayed Quote.1.48%1.94%12.70%291
BARINGS CORPORATE INVESTORS USD Closed End Funds 15.9 Delayed Quote.1.47%3.38%20.64%322
CLOUGH GLOBAL EQUITY FUND USD Closed End Funds 15.24 Delayed Quote.1.46%4.17%11.08%269
STELLUS CAPITAL INVESTMENT CORPO.. USD Closed End Funds 13.46 Delayed Quote.1.43%2.12%23.71%262
PERSHING SQUARE HOLDINGS, LTD. USD Closed End Funds 39.1 Real-time Quote.1.43%3.03%11.71%7 786
EATON VANCE TAX-MANAGED DIVERSIF.. USD Closed End Funds 14.48 Delayed Quote.1.40%2.33%18.20%2 201
THE NEW GERMANY FUND, INC. USD Closed End Funds 19.63 Delayed Quote.1.39%2.53%3.15%309
THE CHINA FUND, INC. USD Closed End Funds 26.33 Delayed Quote.1.39%0.58%-7.81%275
THIRD POINT INVESTORS LIMITED USD Closed End Funds 29.7 Delayed Quote.1.37%1.71%40.09%975
HOME REIT PLC GBX Closed End Funds 112.5 Delayed Quote.1.35%4.65%4.17%870
EATON VANCE TAX-ADVANTAGED GLOBA.. USD Closed End Funds 31.83 Delayed Quote.1.34%3.85%25.96%499
ECONOMIC INVESTMENT TRUST LIMITE.. CAD Closed End Funds 122.5 Delayed Quote.1.33%0.20%12.38%553
THE GABELLI MULTIMEDIA TRUST INC.. USD Closed End Funds 9.43 End-of-day quote.1.29%2.50%18.47%257
ABERDEEN GLOBAL PREMIER PROPERTI.. USD Closed End Funds 6.44 Delayed Quote.1.26%5.40%22.43%550
THE MEXICO FUND, INC. USD Closed End Funds 15.37 Delayed Quote.1.25%4.13%12.52%231
LAZARD GLOBAL TOTAL RETURN AND I.. USD Closed End Funds 20.38 Delayed Quote.1.24%3.09%14.43%265
TRI-CONTINENTAL CORPORATION USD Closed End Funds 34.51 Delayed Quote.1.17%1.56%17.10%1 799
PIONEER MUNICIPAL HIGH INCOME FU.. USD Closed End Funds 12.16 Delayed Quote.1.16%2.53%-2.25%277
NUVEEN TAX-ADVANTAGED TOTAL RETU.. USD Closed End Funds 11.45 Delayed Quote.1.15%1.87%21.55%159
360 CAPITAL REIT AUD Closed End Funds 0.88 End-of-day quote.1.15%0.00%-1.12%91
ELLSWORTH GROWTH AND INCOME FUND.. USD Closed End Funds 13.44 Delayed Quote.1.13%1.59%-3.10%181
THE NEW AMERICA HIGH INCOME FUND.. USD Closed End Funds 9.94 Delayed Quote.1.12%2.05%14.52%232
BMO COMMERCIAL PROPERTY TRUST LI.. GBX Closed End Funds 99.8 Delayed Quote.1.11%5.83%24.75%1 061
ABERDEEN ASIAN INCOME FUND LIMIT.. GBX Closed End Funds 228 Delayed Quote.1.11%0.88%-0.22%549
TETRAGON FINANCIAL GROUP LIMITED USD Closed End Funds 9.14 Real-time Quote.1.11%-0.44%-3.79%817
GLADSTONE INVESTMENT CORPORATION USD Closed End Funds 14.71 Delayed Quote.1.10%4.33%45.79%488
THE KOREA FUND, INC. USD Closed End Funds 40.1366 Delayed Quote.1.10%3.23%-0.53%202
EATON VANCE ENHANCED EQUITY INCO.. USD Closed End Funds 18.91 Delayed Quote.1.02%2.72%16.95%744
CLEARBRIDGE ENERGY MIDSTREAM OPP.. USD Closed End Funds 24.79 Delayed Quote.1.02%7.60%84.59%210
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