FUND | Sprott Focus Trust Inc | 8.01 | 239.00 | 30,103.00 |
CLM | Cornerstone Strategic Value Fund Inc | 7.74 | 1,816.92 | 1,353,474.00 |
PDI | PIMCO Dynamic Income Fund | 18.95 | 5,822.85 | 1,327,258.00 |
JPC | Nuveen Preferred & Income Opportunities Fund | 7.62 | 2,433.45 | 1,083,360.00 |
NEA | Nuveen AMT-Free Municipal Income Fund | 11.47 | 3,429.44 | 902,555.00 |
DNP | DNP Select Income Fund Inc | 8.81 | 3,226.83 | 844,096.00 |
TSXV:FUND | Katipult Technology Corp | 0.03 | 1.29 | 50,166.00 |
AMM:FUND | Jordanian Mutual Funds Management Co | 1.17 | 9.90 | 0 |
LSE:SONG | Hipgnosis Songs Fund Ltd | 1.01 | 1,575.13 | 5,707,344.00 |
JSE:VKE | Vukile Property Fund Ltd | 16.56 | 1,036.09 | 4,148,278.00 |
LSE:SEQI | Sequoia Economic Infrastructure Income Fund Ltd | 0.80 | 1,632.10 | 3,026,454.00 |
HKSE:00080 | China New Economy Fund Ltd | 0.07 | 11.83 | 2,634,032.00 |
JSE:EQU | Equites Property Fund Ltd | 12.96 | 554.46 | 2,273,653.00 |
ZZHJA | Atel Capital Equipment Fund IX LLC | - | - | - |
ZZEFB | ATEL Cash Distribution Fund V LP | - | - | - |
ZZDEC | DSI Realty Income Fund VII | - | - | - |
YYEQG | Rancon Realty Fund LP V | - | - | - |
YYEQF | Rancon Realty Fund LP IV | - | - | - |
