Closed End Funds

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SPROTT PHYSICAL GOLD TRUST	25.12USD	+2.07%	Closed End Funds	11.46B
PERSHING SQUARE HOLDINGS, LTD.	3,742.00GBX	+0.05%	Closed End Funds	9.01B
PIMCO DYNAMIC INCOME FUND	18.85USD	-0.11%	Closed End Funds	6.6B
FS KKR CAPITAL CORP.	21.39USD	+0.14%	Closed End Funds	5.98B
SPROTT PHYSICAL SILVER TRUST	11.11USD	+2.30%	Closed End Funds	5.86B
SPROTT PHYSICAL GOLD AND SILVER TRUST	40.43CAD	+2.60%	Closed End Funds	5.68B
SPROTT PHYSICAL URANIUM TRUST FUND	21.49CAD	-2.23%	Closed End Funds	4.29B
3I INFRASTRUCTURE PLC	325.00GBX	-1.52%	Closed End Funds	4.07B
MACQUARIE KOREA INFRASTRUCTURE FUND	11,510.00KRW	+0.17%	Closed End Funds	3.97B
DNP SELECT INCOME FUND INC.	9.880USD	+0.82%	Closed End Funds	3.63B
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND	10.89USD	0.00%	Closed End Funds	3.26B
HICL INFRASTRUCTURE PLC	115.00GBX	-1.71%	Closed End Funds	3.08B
REAVES UTILITY INCOME FUND	34.54USD	+0.47%	Closed End Funds	3.03B
CALAMOS STRATEGIC TOTAL RETURN FUND	17.33USD	+0.06%	Closed End Funds	2.78B
NUVEEN QUALITY MUNICIPAL INCOME FUND	11.24USD	-0.35%	Closed End Funds	2.63B
EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND	8.570USD	+0.82%	Closed End Funds	2.6B
NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND	11.94USD	-0.25%	Closed End Funds	2.56B
NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND	7.880USD	+0.13%	Closed End Funds	2.53B
PIMCO CORPORATE & INCOME OPPORTUNITY FUND	13.79USD	-0.86%	Closed End Funds	2.53B
THE RENEWABLES INFRASTRUCTURE GROUP LIMITED	78.40GBX	+1.55%	Closed End Funds	2.5B
COHEN & STEERS INFRASTRUCTURE FUND, INC	26.03USD	+1.17%	Closed End Funds	2.49B
ADAMS DIVERSIFIED EQUITY FUND, INC.	20.35USD	-0.20%	Closed End Funds	2.4B
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND	14.58USD	-0.48%	Closed End Funds	2.38B
EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND	14.79USD	-0.14%	Closed End Funds	2.33B
NUVEEN MUNICIPAL CREDIT INCOME FUND	11.89USD	-0.34%	Closed End Funds	2.31B
THE GABELLI DIVIDEND & INCOME TRUST	25.10USD	+1.29%	Closed End Funds	2.21B
SIXTH STREET SPECIALTY LENDING, INC.	23.05USD	+1.14%	Closed End Funds	2.14B
KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC.	12.29USD	+0.33%	Closed End Funds	2.07B
OXFORD LANE CAPITAL CORP.	4.710USD	-0.21%	Closed End Funds	2.06B
CANOE EIT INCOME FUND	15.66CAD	+0.45%	Closed End Funds	2.03B

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Closed End Funds