180 Degree Capital Corp. Common Stock

TURN

• Revenue:
• Last Sale: 4.9600

abrdn Australia Equity Fund Inc. Common Stock

IAF

• Revenue:
• Last Sale: 12.5400

abrdn Emerging Markets ex-China Fund Inc. Common Stock

AEF

• Revenue:
• Last Sale: 9.3600

abrdn National Municipal Income Fund Common Stock

VFL

• Revenue:
• Last Sale: 10.0600

Adams Natural Resources Fund Inc. Common Stock

PEO

• Revenue:
• Last Sale: 26.4300

Allspring Income Opportunities Fund Common Shares

EAD

• Revenue:
• Last Sale: 6.5000

Allspring Multi-Sector Income Fund Common Stock

ERC

• Revenue:
• Last Sale: 8.9900

Allspring Utilities and High Income Fund Common Shares

ERH

• Revenue:
• Last Sale: 12.0000

Angel Oak Financial Strategies Income Term Trust Common Shares of Beneficial Interest

FINS

• Revenue:
• Last Sale: 12.6500

Bain Capital Specialty Finance Inc. Common Stock

BCSF

• Revenue:
• Last Sale: 13.2100

Bancroft Fund Ltd.

BCV

• Revenue:
• Last Sale: 25.4300

BlackRock Capital Allocation Term Trust Common Shares of Beneficial Interest

BCAT

• Revenue:
• Last Sale: 15.5200

BlackRock Municipal Income Trust II

BLE

• Revenue:
• Last Sale: 10.5400

BlackRock Resources Common Shares of Beneficial Interest

BCX

• Revenue:
• Last Sale: 12.0400

BlackRock TCP Capital Corp. Common Stock

TCPC

• Revenue:
• Last Sale: 3.7300

BlackRock Virginia Municipal Bond Trust

BHV

• Revenue:
• Last Sale: 11.3300

BNY Mellon Municipal Income Inc. Common Stock

DMF

• Revenue:
• Last Sale: 6.9700

BrandywineGLOBAL Global Income Opportunities Fund Inc.

BWG

• Revenue:
• Last Sale: 7.8400

Carlyle Credit Income Fund Shares of Beneficial Interest

CCIF

• Revenue:
• Last Sale: 3.1949

Central Securities Corporation Common Stock

CET

• Revenue:
• Last Sale: 53.1500

CION Investment Corporation 7.50% Notes due 2029

CICB

• Revenue:
• Last Sale: 25.0000

CION Investment Corporation Common Stock

CION

• Revenue:
• Last Sale: 6.5500

Clough Global Dividend and Income Fund Common Shares of beneficial interest

GLV

• Revenue:
• Last Sale: 6.2200

Clough Global Equity Fund Clough Global Equity Fund Common Shares of Beneficial Interest

GLQ

• Revenue:
• Last Sale: 8.4700

Clough Global Opportunities Fund Common Stock

GLO

• Revenue:
• Last Sale: 5.8700

Cornerstone Strategic Investment Fund Inc. Common Shares

CLM

• Revenue:
• Last Sale: 7.5500

Cornerstone Total Return Fund Inc. (The) Common Stock

CRF

• Revenue:
• Last Sale: 7.2300

Credit Suisse Asset Management Income Fund Inc. Common Stock

CIK

• Revenue:
• Last Sale: 2.5250

Credit Suisse High Yield Bond Fund Common Stock

DHY

• Revenue:
• Last Sale: 1.7500

DevvStream Corp. Common Stock

DEVS

• Revenue:
• Last Sale: 0.1576

Eagle Capital Growth Fund Inc. Common Stock

GRF

• Revenue:
• Last Sale: 10.0000

Eagle Point Income Company Inc. 5.00% Series A Term Preferred Stock due 2026

EICA

• Revenue:
• Last Sale: 24.9200

Eagle Point Income Company Inc. Common Stock

EIC

• Revenue:
• Last Sale: 10.6600

Eaton Vance California Municipal Bond Fund Common Shares of Beneficial Interest $.01 par value

EVM

• Revenue:
• Last Sale: 9.4600

Eaton Vance California Municipal Income Trust Shares of Beneficial Interest

CEV

• Revenue:
• Last Sale: 10.1800

Eaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest

EOI

• Revenue:
• Last Sale: 19.7500

Eaton Vance Limited Duration Income Fund Common Shares of Beneficial Interest

EVV

• Revenue:
• Last Sale: 9.2900

Eaton Vance Municipal Bond Fund Common Shares of Beneficial Interest $.01 par value

EIM

• Revenue:
• Last Sale: 9.7100

Eaton Vance New York Municipal Bond Fund Common Shares of Beneficial Interest $.01 par value

ENX

• Revenue:
• Last Sale: 10.0000

Ellsworth Growth and Income Fund Ltd.

ECF

• Revenue:
• Last Sale: 13.0550

Equus Total Return Inc. Common Stock

EQS

• Revenue:
• Last Sale: 1.5300

Fidus Investment Corporation Common Stock

FDUS

• Revenue:
• Last Sale: 18.6300

First Trust Motgage Income Fund Common Shares of Beneficial Interest

FMY

• Revenue:
• Last Sale: 11.6350

First Trust Specialty Finance and Financial Opportunities Fund

FGB

• Revenue:
• Last Sale: 4.1500

Franklin Limited Duration Income Trust Common Shares of Beneficial Interest

FTF

• Revenue:
• Last Sale: 5.8600

Gabelli Convertible and Income Securities Fund Inc. (The) Common Stock

GCV

• Revenue:
• Last Sale: 4.5600

Gabelli Global Utility Common Shares of Beneficial Ownership

GLU

• Revenue:
• Last Sale: 19.4000

GAMCO Global Gold Natural Resources & Income Trust

GGN

• Revenue:
• Last Sale: 5.1500

GAMCO Natural Resources Gold & Income Trust

GNT

• Revenue:
• Last Sale: 8.1700

Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest

GOF

• Revenue:
• Last Sale: 11.0900

HA Sustainable Infrastructure Capital Inc. Common Stock

HASI

• Revenue:
• Last Sale: 40.6100

Highland Opportunities and Income Fund Common Shares of Beneficial Interest

HFRO

• Revenue:
• Last Sale: 6.2700

India Fund Inc. (The) Common Stock

IFN

• Revenue:
• Last Sale: 11.4100

Kayne Anderson Energy Infrastructure Fund Inc.

KYN

• Revenue:
• Last Sale: 14.2500

Main Street Capital Corporation Common Stock

MAIN

• Revenue:
• Last Sale: 51.0200

Metalpha Technology Holding Limited Ordinary Shares

MATH

• Revenue:
• Last Sale: 1.0100

MidCap Financial Investment Corporation 8.00% Notes due 2028

MFICL

• Revenue:
• Last Sale: 25.4600

MidCap Financial Investment Corporation Common Stock

MFIC

• Revenue:
• Last Sale: 10.6500

MSC Income Fund Inc. Common Stock

MSIF

• Revenue:
• Last Sale: 12.1800

Neuberger Berman Energy Infrastructure and Income Fund Inc. Common Stock

NML

• Revenue:
• Last Sale: 10.3900

Neuberger Berman Municipal Fund Inc. Common Stock

NBH

• Revenue:
• Last Sale: 10.2500

Neuberger Berman Real Estate Securities Income Fund Inc.

NRO

• Revenue:
• Last Sale: 2.9700

New Mountain Finance Corporation Common Stock

NMFC

• Revenue:
• Last Sale: 8.0200

Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01

NEA

• Revenue:
• Last Sale: 11.3000

Nuveen Arizona Quality Municipal Income Fund Common Stock

NAZ

• Revenue:
• Last Sale: 12.7500

Nuveen California AMT-Free Quality Municipal Income Fund

NKX

• Revenue:
• Last Sale: 12.4200

Nuveen Massachusetts Quality Municipal Income Fund Common Stock

NMT

• Revenue:
• Last Sale: 12.6550

Nuveen Municipal Credit Opportunities Fund Common Shares

NMCO

• Revenue:
• Last Sale: 10.5900

Nuveen Municipal High Income Opportunity Fund Common Stock $0.01 par value per share

NMZ

• Revenue:
• Last Sale: 10.0100

Nuveen New Jersey Qualified Municipal Fund

NXJ

• Revenue:
• Last Sale: 12.4100

Nuveen Real Estate Income Fund Common Shares of Beneficial Interest

JRS

• Revenue:
• Last Sale: 8.1400

OFS Capital Corporation Common Stock

OFS

• Revenue:
• Last Sale: 3.3500

PGIM Short Duration High Yield Opportunities Fund Common Shares

SDHY

• Revenue:
• Last Sale: 15.8700

PIMCO Dynamic Income Strategy Fund Common Shares of Beneficial Interest

PDX

• Revenue:
• Last Sale: 21.7400

Pimco High Income Fund

PHK

• Revenue:
• Last Sale: 4.5200

PIMCO Income Strategy Fund II

PFN

• Revenue:
• Last Sale: 6.8300

PIMCO Municipal Income Fund Common Stock

PMF

• Revenue:
• Last Sale: 7.7600

Pioneer Diversified High Income Fund Inc.

HNW

• Revenue:
• Last Sale: 12.9500

RiverNorth Flexible Municipal Income Fund Inc. Common Stock

RFM

• Revenue:
• Last Sale: 14.3400

RiverNorth Opportunistic Municipal Income Fund Inc. Common Stock

RMI

• Revenue:
• Last Sale: 14.9550

RiverNorth/DoubleLine Strategic Opportunity Fund Inc. Common Stock

OPP

• Revenue:
• Last Sale: 7.6400

SLR Investment Corp. Common Stock

SLRC

• Revenue:
• Last Sale: 13.1200

Special Opportunities Fund Inc Common Stock

SPE

• Revenue:
• Last Sale: 13.9600

Stellus Capital Investment Corporation Common Stock

SCM

• Revenue:
• Last Sale: 9.0900

Templeton Dragon Fund Inc. Common Stock

TDF

• Revenue:
• Last Sale: 11.0400

Templeton Emerging Markets Fund Common Stock

EMF

• Revenue:
• Last Sale: 21.8600

The Gabelli Healthcare & Wellness Trust Common Shares of Beneficial Interest

GRX

• Revenue:
• Last Sale: 8.9900

Virtus Artificial Intelligence & Technology Opportunities Fund Common Shares of Beneficial Interest

AIO

• Revenue:
• Last Sale: 25.7100

Virtus Diversified Income & Convertible Fund Common Shares of Beneficial Interest

ACV

• Revenue:
• Last Sale: 27.3400

Voya Infrastructure Industrials and Materials Fund Common Shares of Beneficial Interest

IDE

• Revenue:
• Last Sale: 13.9100

Western Asset Emerging Markets Debt Fund Inc Common Stock

EMD

• Revenue:
• Last Sale: 10.3100

Western Asset High Income Fund II Inc. Common Stock

HIX

• Revenue:
• Last Sale: 3.9600

Western Asset High Income Opportunity Fund Inc. Common Stock

HIO

• Revenue:
• Last Sale: 3.6200

Western Asset Intermediate Muni Fund Inc Common Stock

SBI

• Revenue:
• Last Sale: 7.7500

Western Asset Municipal High Income Fund Inc. Common Stock

MHF

• Revenue:
• Last Sale: 6.8900