 |
Wells Fargo Advantage Funds - Wells Fargo Income Opportunities Fund
EAD
|
$ 7.02 |
-0.14 % |
$ 443 M |
NYSE |
USA |
 |
Daxor Corporation
DXR
|
$ 10.84 |
-1.41 % |
$ 43.7 M |
NYSE American |
USA |
 |
Allied Capital Corporation NT 6.875 2047
AFC
|
$ 25.32 |
- |
$ 4.55 B |
NYSE |
USA |
 |
Safeguard Scientifics
SFE
|
$ 3.5 |
- |
$ 57.4 M |
NYSE |
USA |
 |
Voya International High Dividend Equity Income Fund
IID
|
$ 5.58 |
0.54 % |
$ 46.5 M |
NYSE |
USA |
 |
Western Asset Emerging Markets Debt Fund Inc.
EMD
|
$ 10.37 |
0.39 % |
$ 630 M |
NYSE |
USA |
 |
BlackRock MuniYield California Quality Fund, Inc.
MCA
|
$ 12.51 |
-0.95 % |
$ 430 M |
NYSE |
USA |
 |
BlackRock MuniYield Investment Quality Fund
MFT
|
$ 14.54 |
- |
$ 123 M |
NYSE |
USA |
 |
BlackRock Massachusetts Tax-Exempt Trust
MHE
|
$ 13.64 |
0.37 % |
$ 32.3 M |
NYSE |
USA |
 |
Nuveen Diversified Dividend and Income Fund
JDD
|
$ 10.74 |
-0.37 % |
$ 211 M |
NYSE |
USA |
 |
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
|
$ 11.53 |
-0.35 % |
$ 160 M |
NYSE |
USA |
 |
Nuveen Tax-Advantaged Dividend Growth Fund
JTD
|
$ 16.72 |
-0.65 % |
$ 242 M |
NYSE |
USA |
 |
BlackRock MuniYield Investment Fund
MYF
|
$ 14.32 |
0.14 % |
$ 196 M |
NYSE |
USA |
 |
BlackRock Floating Rate Income Strategies Fund, Inc.
FRA
|
$ 12.99 |
0.31 % |
$ 466 M |
NYSE |
USA |
 |
The Gabelli Convertible and Income Securities Fund Inc.
GCV
|
$ 4.29 |
1.42 % |
$ 85.5 M |
NYSE |
USA |
 |
Объединенные Кредитные Системы
UCSS
|
- |
- |
- |
MOEX |
Russia |
 |
BlackRock Corporate High Yield Fund, Inc.
HYT
|
$ 9.51 |
0.32 % |
$ 1.52 B |
NYSE |
USA |
 |
BlackRock Capital Investment Corporation
BKCC
|
$ 3.68 |
- |
$ 257 M |
Nasdaq Global Select Market |
USA |
 |
Сафмар
SFIN
|
- |
- |
- |
MOEX |
Russia |
 |
Invesco Ltd.
IVZ
|
$ 24.0 |
-0.41 % |
$ 11 B |
NYSE,SPB |
USA |
 |
Delaware Investments Dividend and Income Fund, Inc.
DDF
|
$ 7.24 |
-2.62 % |
$ 55.1 M |
NYSE |
USA |
 |
Nuveen Mortgage and Income Fund
JLS
|
$ 18.87 |
1.07 % |
$ 103 M |
NYSE |
USA |
 |
First Eagle Alternative Capital BDC, Inc.
FCRD
|
$ 4.54 |
-3.61 % |
$ 141 M |
Nasdaq Global Select Market |
USA |
 |
Puhui Wealth Investment Management Co., Ltd.
PHCF
|
$ 2.46 |
- |
$ 5.54 M |
Nasdaq Global Select Market |
China |
 |
BNY Mellon Strategic Municipals, Inc.
LEO
|
$ 6.28 |
0.48 % |
$ 391 M |
NYSE |
USA |
 |
Nuveen Georgia Quality Municipal Income Fund
NKG
|
$ 10.1 |
-0.98 % |
$ 105 M |
NYSE |
USA |
 |
Nuveen Ohio Quality Municipal Income Fund
NUO
|
$ 12.66 |
-0.24 % |
$ 231 M |
NYSE |
USA |
 |
John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
HTY
|
$ 4.99 |
0.4 % |
$ 54.5 M |
NYSE |
USA |
 |
Delaware Enhanced Global Dividend and Income Fund
DEX
|
$ 7.56 |
-0.79 % |
$ 111 M |
NYSE |
USA |
 |
CI Financial Corp
CIXX
|
$ 11.42 |
-0.7 % |
$ 2.9 B |
NYSE |
- |
 |
BlackRock Virginia Municipal Bond Trust
BHV
|
$ 10.79 |
1.31 % |
$ 17.4 M |
NYSE |
USA |
 |
BlackRock MuniHoldings California Quality Fund, Inc.
MUC
|
$ 10.83 |
1.12 % |
$ 1.02 B |
NYSE |
USA |
 |
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
MUJ
|
$ 11.64 |
-0.09 % |
$ 619 M |
NYSE |
USA |
 |
Nuveen California Quality Municipal Income Fund
NAC
|
$ 11.68 |
0.52 % |
$ 1.69 B |
NYSE |
USA |
 |
PIMCO Energy and Tactical Credit Opportunities Fund
NRGX
|
$ 20.3 |
1.25 % |
$ 905 M |
NYSE |
USA |
 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$ 11.39 |
0.18 % |
$ 3 B |
NYSE |
USA |
 |
Nuveen Intermediate Duration Quality Municipal Term Fund
NIQ
|
$ 14.73 |
-1.6 % |
$ 193 M |
NYSE |
- |
 |
Ivy Funds - Ivy High Income Opportunities Fund
IVH
|
$ 11.18 |
-3.54 % |
$ 185 M |
NYSE |
- |
 |
The New Ireland Fund, Inc.
IRL
|
$ 10.41 |
- |
$ 37.8 M |
NYSE |
USA |
 |
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
|
$ 12.45 |
-0.88 % |
$ 595 M |
NYSE |
USA |
 |
МЕРИДИАН
MERF
|
- |
- |
- |
MOEX |
Russia |
 |
Artius Acquisition Inc.
AACQ
|
$ 9.99 |
3.31 % |
$ 905 M |
Nasdaq Capital Market |
USA |
 |
Nuveen Municipal High Income Opportunity Fund
NMZ
|
$ 10.62 |
0.47 % |
$ 684 M |
NYSE |
USA |
 |
Apollo Investment Corporation
AINV
|
$ 11.51 |
0.52 % |
$ 730 M |
Nasdaq Global Select Market |
USA |
 |
Ameriserv Financial Capital Trust I PFD A GTD 8.45
ASRVP
|
$ 27.31 |
8.16 % |
- |
Nasdaq Global Market |
USA |
 |
Altimar Acquisition Corporation
ATAC
|
$ 10.01 |
2.67 % |
$ 344 M |
NYSE |
USA |
 |
BlackRock Municipal Income Investment Trust
BBF
|
$ 14.42 |
0.56 % |
$ 148 M |
NYSE |
USA |
 |
BlackRock Municipal Bond Trust
BBK
|
$ 15.48 |
-0.58 % |
$ 163 M |
NYSE |
USA |
 |
BlackRock Municipal Income Investment Quality Trust
BAF
|
$ 14.1 |
-0.49 % |
$ 123 M |
NYSE |
USA |