 |
Hennessy Advisors
HNNA
|
$ 6.76
|
$ 50.6 M
|
$ 6.56 M
|
∙ |
∙ |
∙ |
 |
 |
First Trust/Aberdeen Emerging Opportunity Fund
FEO
|
$ 9.49
|
$ 47.4 M
|
∙ |
∙ |
∙ |
∙ |
|
 |
Nuveen New York Select Tax-Free Income Portfolio
NXN
|
$ 11.9
|
$ 46.7 M
|
$ 17.8 M
|
∙ |
∙ |
∙ |
|
 |
Voya International High Dividend Equity Income Fund
IID
|
$ 5.58
|
$ 46.5 M
|
$ 1.09 M
|
∙ |
∙ |
∙ |
|
 |
OFS CR 6 875 Pref Shs Series A
OCCIP
|
$ 25.03
|
$ 44.6 M
|
$ -1.97 M
|
∙ |
∙ |
∙ |
|
|
Investcorp Credit Management BDC, Inc.
ICMB
|
$ 3.22
|
$ 44.2 M
|
$ 723 M
|
∙ |
∙ |
∙ |
|
 |
Neuberger Berman New York Municipal Fund, Inc.
NBO
|
$ 8.48
|
$ 43.1 M
|
$ 148 M
|
∙ |
∙ |
∙ |
|
|
The Herzfeld Caribbean Basin Fund Inc.
CUBA
|
$ 2.5
|
$ 42 M
|
$ 514 M
|
∙ |
∙ |
∙ |
|
 |
180 Degree Capital Corp.
TURN
|
$ 3.89
|
$ 40.7 M
|
$ 248 M
|
∙ |
∙ |
∙ |
|
 |
Tortoise Energy Independence Fund, Inc.
NDP
|
$ 33.95
|
$ 40.4 M
|
$ 26.5 M
|
∙ |
∙ |
∙ |
|
 |
U.S. Global Investors
GROW
|
$ 2.72
|
$ 39.8 M
|
$ 2.91 M
|
18.5
|
2.9
|
$ 0.2
|
|
 |
The New Ireland Fund, Inc.
IRL
|
$ 10.41
|
$ 37.8 M
|
$ -7.15 M
|
∙ |
∙ |
∙ |
|
 |
BlackRock Enhanced Government Fund, Inc.
EGF
|
$ 9.24
|
$ 36.4 M
|
$ 7.67 M
|
∙ |
∙ |
∙ |
|
|
Mexico Equity & Income Fund Inc.
MXE
|
$ 11.21
|
$ 35.9 M
|
$ 5.65 M
|
∙ |
∙ |
∙ |
|
 |
Nuveen New York Municipal Value Fund 2
NYV
|
$ 15.04
|
$ 35.3 M
|
$ 285 M
|
∙ |
∙ |
∙ |
|
 |
Eagle Capital Growth Fund, Inc.
GRF
|
$ 8.7
|
$ 34.9 M
|
$ -727 K
|
∙ |
∙ |
∙ |
|
 |
PIMCO New York Municipal Income Fund III
PYN
|
$ 5.88
|
$ 33.8 M
|
∙ |
∙ |
∙ |
∙ |
|
 |
MFS Intermediate High Income Fund
CIF
|
$ 1.71
|
$ 32.4 M
|
$ 446 M
|
∙ |
∙ |
∙ |
|
 |
BlackRock Massachusetts Tax-Exempt Trust
MHE
|
$ 13.64
|
$ 32.3 M
|
$ 1.28 M
|
∙ |
∙ |
∙ |
|
 |
MFS Special Value Trust
MFV
|
$ 4.41
|
$ 32.2 M
|
$ 3.12 M
|
∙ |
∙ |
∙ |
|
 |
Rand Capital Corporation
RAND
|
$ 14.04
|
$ 31.8 M
|
$ -60.3 M
|
∙ |
∙ |
∙ |
|
 |
BlackRock Maryland Municipal Bond Trust
BZM
|
$ 15.0
|
$ 31.2 M
|
$ 194 M
|
∙ |
∙ |
∙ |
|
 |
Duff & Phelps Select MLP and Midstream Energy Fund
DSE
|
$ 9.49
|
$ 24.9 M
|
$ -5.28 M
|
∙ |
∙ |
∙ |
|
 |
Nuveen Missouri Quality Municipal Income Fund
NOM
|
$ 10.15
|
$ 23.6 M
|
∙ |
∙ |
∙ |
∙ |
|
 |
Nuveen New Jersey Municipal Value Fund
NJV
|
$ 14.52
|
$ 22.1 M
|
$ 586 M
|
∙ |
∙ |
∙ |
|
 |
Equus Total Return, Inc.
EQS
|
$ 1.49
|
$ 20.1 M
|
$ 2.03 B
|
∙ |
∙ |
∙ |
|
 |
Medley Management Inc.
MDLY
|
$ 5.88
|
$ 18.3 M
|
∙ |
∙ |
∙ |
∙ |
|
 |
Lion Group Holding Ltd.
LGHL
|
$ 0.45
|
$ 18.2 M
|
∙ |
∙ |
∙ |
∙ |
 |
 |
BlackRock Virginia Municipal Bond Trust
BHV
|
$ 10.91
|
$ 17.6 M
|
$ -817 K
|
∙ |
∙ |
∙ |
|
 |
Nuveen Pennsylvania Municipal Value Fund
NPN
|
$ 14.04
|
$ 17.1 M
|
$ 32.9 M
|
∙ |
∙ |
∙ |
|
 |
RENN Fund, Inc.
RCG
|
$ 2.29
|
$ 13.6 M
|
$ -25.6 M
|
∙ |
∙ |
∙ |
|
 |
Puhui Wealth Investment Management Co., Ltd.
PHCF
|
$ 2.46
|
$ 5.54 M
|
∙ |
∙ |
∙ |
∙ |
|
 |
Firsthand Technology Value Fund, Inc.
SVVC
|
$ 0.24
|
$ 1.65 M
|
$ -159 K
|
∙ |
∙ |
∙ |
|
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