  | 
            
              
              Daxor Corporation
               DXR 
              
             | 
              
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                    878 K | 
                
            
              $ 10.84 | 
            
            
              
              -1.41 % | 
              
            
            
              
              $ 43.7 M | 
              
            
            
              
               USA | 
              
            
          
        
          
        
        
        
          
              | 
            
              
              Allied Capital Corporation NT 6.875 2047
               AFC 
              
             | 
              
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                    9.02 B | 
                
            
              $ 25.32 | 
            
            
              - | 
            
            
              
              $ 4.55 B | 
              
            
            
              
               USA | 
              
            
          
        
          
        
        
        
          
        
        
        
          
              | 
            
              
              Safeguard Scientifics
               SFE 
              
             | 
              
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                    2.86 M | 
                
            
              $ 3.5 | 
            
            
              - | 
            
            
              
              $ 57.4 M | 
              
            
            
              
               USA | 
              
            
          
        
          
        
        
        
          
              | 
            
              
              Voya International High Dividend Equity Income Fund
               IID 
              
             | 
              
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                    159 K | 
                
            
              $ 5.58 | 
            
            
              
              0.54 % | 
              
            
            
              
              $ 46.5 M | 
              
            
            
              
               USA | 
              
            
          
        
          
        
        
        
          
        
        
        
          
        
        
        
          
              | 
            
              
              BlackRock Massachusetts Tax-Exempt Trust
               MHE 
              
             | 
              
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                    22.2 M | 
                
            
              $ 13.64 | 
            
            
              
              0.37 % | 
              
            
            
              
              $ 32.3 M | 
              
            
            
              
               USA | 
              
            
          
        
          
        
        
        
          
        
        
        
          
        
        
        
          
        
        
        
          
        
        
        
          
              | 
            
              
              BlackRock MuniYield Investment Fund
               MYF 
              
             | 
              
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                    122 M | 
                
            
              $ 14.32 | 
            
            
              
              0.14 % | 
              
            
            
              
              $ 196 M | 
              
            
            
              
               USA | 
              
            
          
        
          
        
        
        
          
              | 
            
              
              Объединенные Кредитные Системы
               UCSS 
              
             | 
              
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                    489 M | 
                
            
              - | 
            
            
              
              - | 
              
            
            
              
              - | 
              
            
            
              
               Russia | 
              
            
          
        
          
        
        
        
          
        
        
        
          
              | 
            
              
              BlackRock Capital Investment Corporation
               BKCC 
              
             | 
              
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                    197 M | 
                
            
              $ 3.68 | 
            
            
              - | 
            
            
              
              $ 257 M | 
              
            
            
              
               USA | 
              
            
          
        
          
        
        
        
          
              | 
            
              
              Сафмар
               SFIN 
              
             | 
              
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                    365 B | 
                
            
              - | 
            
            
              
              - | 
              
            
            
              
              - | 
              
            
            
              
               Russia | 
              
            
          
        
          
        
        
        
          
              | 
            
              
              BlackRock MuniAssets Fund, Inc.
               MUA 
              
             | 
              
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                    73.7 M | 
                
            
              $ 10.84 | 
            
            
              
              -0.62 % | 
              
            
            
              
              $ 392 M | 
              
            
            
              
               USA | 
              
            
          
        
          
        
        
        
          
              | 
            
              
              BlackRock MuniHoldings Quality Fund II, Inc.
               MUE 
              
             | 
              
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                    194 M | 
                
            
              $ 10.07 | 
            
            
              
              -0.4 % | 
              
            
            
              
              $ 225 M | 
              
            
            
              
               USA | 
              
            
          
        
          
        
        
        
          
        
        
        
          
              | 
            
              
              Neuberger Berman High Yield Strategies Fund Inc.
               NHS 
              
             | 
              
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                    131 M | 
                
            
              $ 7.41 | 
            
            
              
              -1.66 % | 
              
            
            
              
              $ 144 M | 
              
            
            
              
               USA | 
              
            
          
        
          
        
        
        
          
              | 
            
              
              First Eagle Alternative Capital BDC, Inc.
               FCRD 
              
             | 
              
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                    169 M | 
                
            
              $ 4.54 | 
            
            
              
              -3.61 % | 
              
            
            
              
              $ 141 M | 
              
            
            
              
               USA | 
              
            
          
        
          
        
        
        
          
              | 
            
              
              Puhui Wealth Investment Management Co., Ltd.
               PHCF 
              
             | 
              
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                    5.17 M | 
                
            
              $ 2.46 | 
            
            
              - | 
            
            
              
              $ 5.54 M | 
              
            
            
              
               China | 
              
            
          
        
          
        
        
        
          
              | 
            
              
              Nuveen Municipal Income Fund, Inc.
               NMI 
              
             | 
              
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                    1.27 M | 
                
            
              $ 10.01 | 
            
            
              
              -0.15 % | 
              
            
            
              
              $ 88.3 M | 
              
            
            
              
               USA | 
              
            
          
        
          
        
        
        
          
        
        
        
          
              | 
            
              
              Noah Holdings Limited
               NOAH 
              
             | 
              
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                    1.77 B | 
                
            
              $ 11.21 | 
            
            
              
              -0.97 % | 
              
            
            
              
              $ 3.93 B | 
              
            
            
              
               China | 
              
            
          
        
          
        
        
        
          
        
        
        
          
        
        
        
          
        
        
        
          
        
        
        
          
              | 
            
              
              CI Financial Corp
               CIXX 
              
             | 
              
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                    7.04 B | 
                
            
              $ 11.42 | 
            
            
              
              -0.7 % | 
              
            
            
              
              $ 2.9 B | 
              
            
            
              - | 
            
          
        
          
        
        
        
          
              | 
            
              
              Oxford Square Capital Corp.
               OXSQ 
              
             | 
              
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                    18 M | 
                
            
              $ 1.88 | 
            
            
              
              -1.05 % | 
              
            
            
              
              $ 93.2 M | 
              
            
            
              
               USA | 
              
            
          
        
          
        
        
        
          
              | 
            
              
              BlackRock Virginia Municipal Bond Trust
               BHV 
              
             | 
              
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                    16.6 M | 
                
            
              $ 11.25 | 
            
            
              
              0.18 % | 
              
            
            
              
              $ 18.1 M | 
              
            
            
              
               USA | 
              
            
          
        
          
        
        
        
          
              | 
            
              
              Patria Investments Limited
               PAX 
              
             | 
              
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                    715 M | 
                
            
              $ 14.63 | 
            
            
              
              0.41 % | 
              
            
            
              
              $ 2.12 B | 
              
            
            
              
               Cayman-islands | 
              
            
          
        
          
        
        
        
          
              | 
            
              
              PIMCO Energy and Tactical Credit Opportunities Fund
               NRGX 
              
             | 
              
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                    132 M | 
                
            
              $ 20.3 | 
            
            
              
              1.25 % | 
              
            
            
              
              $ 905 M | 
              
            
            
              
               USA | 
              
            
          
        
          
        
        
        
          
              | 
            
              
              Ivy Funds - Ivy High Income Opportunities Fund
               IVH 
              
             | 
              
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                    94.7 M | 
                
            
              $ 11.18 | 
            
            
              
              -3.54 % | 
              
            
            
              
              $ 185 M | 
              
            
            
              - | 
            
          
        
          
        
        
        
          
        
        
        
          
              | 
            
              
              Nuveen Nasdaq 100 Dynamic Overwrite Fund
               QQQX 
              
             | 
              
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                    15.4 M | 
                
            
              $ 28.32 | 
            
            
              
              0.11 % | 
              
            
            
              
              $ 1.1 B | 
              
            
            
              
               USA | 
              
            
          
        
          
        
        
        
          
              | 
            
              
              Бест Эффортс Банк
               ALBK 
              
             | 
              
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                    5.69 B | 
                
            
              - | 
            
            
              
              - | 
              
            
            
              
              - | 
              
            
            
              
               Russia | 
              
            
          
        
          
        
        
        
          
              | 
            
              
              МЕРИДИАН
               MERF 
              
             | 
              
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                    140 M | 
                
            
              - | 
            
            
              
              - | 
              
            
            
              
              - | 
              
            
            
              
               Russia | 
              
            
          
        
          
        
        
        
          
        
        
        
          
              | 
            
              
              Apollo Investment Corporation
               AINV 
              
             | 
              
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                    1.85 B | 
                
            
              $ 11.51 | 
            
            
              
              0.52 % | 
              
            
            
              
              $ 730 M | 
              
            
            
              
               USA | 
              
            
          
        
          
        
        
        
          
              | 
            
              
              Ameriserv Financial Capital Trust I PFD A GTD 8.45
               ASRVP 
              
             | 
              
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                    1.07 B | 
                
            
              $ 27.31 | 
            
            
              
              8.16 % | 
              
            
            
              - | 
            
            
              
               USA | 
              
            
          
        
          
        
        
        
          
        
        
        
          
        
        
        
          
              | 
            
              
              BlackRock Municipal Bond Trust
               BBK 
              
             | 
              
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                
                    116 M | 
                
            
              $ 15.48 | 
            
            
              
              -0.58 % | 
              
            
            
              
              $ 163 M | 
              
            
            
              
               USA |