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PHYS Sprott Physical Gold Trust NYSEMKT Asset Management & Custody Banks $5.24B N/A 140.00 N/A N/A 1.995M 25.98% N/A $19.60 -0.05%
CEF Central Fund of Canada Limited NYSEMKT Asset Management & Custody Banks $3.90B N/A 4.36 N/A 0.00 427.804k 23.54% N/A $23.14 -0.04%
PRK Park National Corp. NYSEMKT Regional Banks $2.28B $159.142M 19.36 16.75 7.59 N/A 52.36% 21 Oct 2024 $163.24 -1.58%
UTG Reaves Utility Income Fund NYSEMKT Asset Management & Custody Banks $2.06B N/A 5.36 N/A N/A 527.200k 9.99% N/A $30.58 -1.10%
TMP Tompkins Financial Corp NYSEMKT Regional Banks $1.17B $19.560M 56.25 42.39 10.69 N/A 63.98% 1 Nov 2024 $55.69 -1.94%
EVV Eaton Vance Limited Duration Income Fund NYSEMKT Asset Management & Custody Banks $1.14B N/A 17.00 N/A N/A N/A 27.77% N/A $10.35 +0.29%
CLM Cornerstone Strategic Value Fund NYSEMKT Asset Management & Custody Banks $943.02M N/A 9.30 N/A N/A 1.234M 6.86% N/A $7.57 +0.66%
CET Central Securities Corp NYSEMKT Asset Management & Custody Banks $904.10M N/A 9.71 N/A N/A 27.450k 8.93% N/A $44.4399 +0.45%
CRF Cornerstone Total Return Fund NYSEMKT Asset Management & Custody Banks $786.91M N/A 11.10 N/A N/A N/A 16.49% N/A $7.97 +0.76%
EIM Eaton Vance Municipal Bond Fund NYSEMKT Asset Management & Custody Banks 730.32M$ N/A 7.12 N/A N/A N/A 30.27% N/A $10.74 +0.85%
FAX abrdn Asia-Pacific Income Fund Inc NYSEMKT Asset Management & Custody Banks $648.96M N/A 25.56 N/A N/A 1.019M 21.89% N/A $16.74 +0.00%
GGN GAMCO Global Gold Natural Resources & Income Trust NYSEMKT Asset Management & Custody Banks $537.59M N/A N/A N/A N/A N/A 9.19% N/A $4.175 +1.83%
BLE BlackRock Municipal Income Trust II NYSEMKT Asset Management & Custody Banks $510.05M N/A 33.98 N/A 0.60 82.018k 14.61% N/A $11.30 +0.71%
BHB Bar Harbor Bankshares Inc NYSEMKT Regional Banks $469.90M N/A 11.01 N/A 8.19 46.790k 52.78% 15 Oct 2024 $29.84 -0.70%
MVF BlackRock MuniVest Fund, Inc. NYSEMKT Asset Management & Custody Banks $444.13M N/A 41.55 N/A 57.78 82.623k 31.31% N/A $7.52 +0.40%
EAD Allspring Income Opportunities Fund NYSEMKT Asset Management & Custody Banks $399.26M N/A 9.23 N/A N/A N/A 28.97% N/A $7.11 +0.28%
NML Neuberger Berman Energy Infrastructure and Income Fund Inc NYSEMKT Asset Management & Custody Banks $387.55M N/A 0.00 N/A N/A N/A 60.20% N/A $7.892 -0.23%
VKI Invesco Advantage Municipal Income Trust II NYSEMKT Asset Management & Custody Banks $385.32M N/A 8.60 N/A N/A N/A 22.98% N/A $9.34 +0.76%
ERC Allspring Multi-Sector Income Fund NYSEMKT Asset Management & Custody Banks $276.43M N/A 7.16 N/A N/A N/A 23.04% N/A $9.35 +0.00%
FEN First Trust Energy Income and Growth Fund NYSEMKT Asset Management & Custody Banks $274.18M N/A 12.79 N/A N/A N/A 34.11% N/A $15.99 -0.06%
BRBS Blue Ridge Bankshares Inc (VA) NYSEMKT Banks—Regional $256.53M -$23.93 N/A N/A 15.76 N/A 36.87% 29 Oct 2024 $2.66 -0.75%
GLO Clough Global Opportunities Fund. NYSEMKT Asset Management & Custody Banks $221.02M N/A 5.37 N/A N/A N/A 22.27% N/A $5.28 +0.00%
EVM Eaton Vance California Municipal Bond Fund NYSEMKT Asset Management & Custody Banks $218.60M N/A 7.77 N/A N/A 42.360k 22.64% N/A $9.70 +0.41%
NBH Neuberger Berman Municipal Fund Inc NYSEMKT Asset Management & Custody Banks $210.51M N/A 13.23 N/A N/A N/A 14.23% N/A $11.15 +1.00%
EVBN Evans Bancorp Inc NYSEMKT Regional Banks $203.53M N/A 11.13 N/A 10.83 22.367k 56.15% 24 Oct 2024 $38.63 -1.53%
DHY Credit Suisse High Yield Bond Fund NYSEMKT Asset Management & Custody Banks $192.54M N/A 11.06 N/A N/A N/A 28.78% N/A $2.135 +0.23%
FTF Franklin Limited Duration Income Trust NYSEMKT Asset Management & Custody Banks $191.13M N/A 14.55 N/A N/A N/A 50.21% N/A $6.68 +0.15%
ENX Eaton Vance New York Municipal Bond Fund NYSEMKT Asset Management & Custody Banks $163.54M N/A 8.19 N/A N/A 18.100k 41.88% N/A $9.97 +0.40%
NRO Neuberger Berman Real Estate Securities Income Fund Inc NYSEMKT Asset Management & Custody Banks $163.25M N/A 3.09 N/A N/A N/A 15.66% N/A $4.00 -0.25%
VMM Delaware Investments Minnesota Municipal Income Fund II Inc NYSEMKT Asset Management & Custody Banks 153.48M$ $18.915B 10.87 347.95 2.27 0.000 32.66% N/A $13.34 +3.81%
CIK Credit Suisse Asset Management Income Fund Inc. NYSEMKT Asset Management & Custody Banks $139.20M N/A 11.21 N/A N/A N/A 22.96% N/A $3.05 -0.33%
DMF BNY Mellon Municipal Income Inc NYSEMKT Asset Management & Custody Banks $132.42M N/A 8.45 N/A N/A N/A 34.10% N/A $7.43 +0.68%
NHS Neuberger Berman High Yield Strategies Fund NYSEMKT Asset Management & Custody Banks $132.39M N/A 7.08 N/A N/A N/A 39.41% N/A $8.16 -0.85%
GLQ Clough Global Equity Fund NYSEMKT Asset Management & Custody Banks $128.81M N/A 7.01 N/A N/A N/A 25.23% N/A $6.67 +0.60%
RIF RMR Real Estate Income Fund NYSEMKT Asset Management & Custody Banks $121.40M N/A 90.53 N/A N/A 0.000 29.64% N/A $176.17 +0.00%
ECF Ellsworth Growth and Income Fund Ltd NYSEMKT Asset Management & Custody Banks $113.53M N/A 10.14 N/A N/A N/A 37.56% N/A $8.66 +0.46%
SBI Western Asset Intermediate Muni Fund Inc NYSEMKT Asset Management & Custody Banks $109.00M N/A 36.08 N/A 0.45 33.144k 41.17% N/A $8.18 +0.31%
ERH Allspring Utilities and High Income Fund NYSEMKT Asset Management & Custody Banks $105.96M N/A 7.73 N/A N/A N/A 9.22% N/A $10.87 +0.09%
IAF abrdn Australia Equity Fund Inc NYSEMKT Asset Management & Custody Banks $102.91M N/A 5.30 N/A N/A N/A 20.91% N/A $4.46 +0.68%
BCV Bancroft Fund Ltd NYSEMKT Asset Management & Custody Banks $101.02M N/A 3.84 N/A N/A N/A 19.58% N/A $16.1731 -0.04%
GLV Clough Global Dividend and Income Fund NYSEMKT Asset Management & Custody Banks $88.13M N/A 5.20 N/A N/A 35.667k 15.13% N/A $5.745 +0.00%
HNW Pioneer Diversified High Income Fund Inc NYSEMKT Asset Management & Custody Banks $87.60M N/A 18.72 N/A N/A N/A 35.98% N/A $12.15 +0.08%
GLU Gabelli Global Utility & Income Trust. NYSEMKT Asset Management & Custody Banks $87.56M N/A 13.27 N/A N/A 11.431k 16.96% N/A $15.415 +0.82%
EVY Eaton Vance New York Municipal Income Trust NYSEMKT Asset Management & Custody Banks $81.95M N/A 8.55 N/A N/A 0.000 20.15% N/A $15.17 +0.00%
BFY BlackRock New York Municipal Income Trust II NYSEMKT Asset Management & Custody Banks $77.13M N/A 177.82 N/A 0.75 0.000 13.65% N/A $15.41 -1.05%
CEV Eaton Vance California Municipal Income Trust NYSEMKT Asset Management & Custody Banks $71.41M N/A 6.44 N/A N/A N/A 31.60% N/A $11.08 +0.73%
MZA BlackRock MuniYield Arizona Fund, Inc. NYSEMKT Asset Management & Custody Banks $67.88M N/A 30.97 N/A 0.60 0.000 7.98% N/A $14.63 -3.30%
VCF Delaware Investments Colorado Insured Municipal Income Fund Inc NYSEMKT Asset Management & Custody Banks $66.82M N/A 11.71 N/A N/A 0.000 9.04% N/A $13.815 +0.91%
NBW Neuberger Berman California Municipal Fund Inc NYSEMKT Asset Management & Custody Banks $61.39M N/A 5.30 N/A N/A N/A 32.22% N/A $9.49 +0.00%
VFL abrdn National Municipal Income Fund NYSEMKT Asset Management & Custody Banks $51.81M N/A 7.87 N/A N/A N/A 28.52% N/A $11.25 +1.08%


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