P31Q.F Mount Logan Capital Inc.

1.4100

-1.40%

 

PYCFF Mount Logan Capital Inc.

1.6927

0.00%

 

MMD NYLI MacKay DefinedTerm Muni Opportunities Fund

14.70

+0.82%

 

BBN BlackRock Taxable Municipal Bond Trust

15.94

+0.50%

 

NPFD Nuveen Variable Rate Preferred & Income Fund

19.15

+0.74%

 

GF The New Germany Fund, Inc.

11.85

+0.42%

 

MYI BlackRock MuniYield Quality Fund III, Inc.

10.49

+0.38%

 

KTF DWS Municipal Income Trust

8.83

+0.11%

 

WIW Western Asset Inflation-Linked Opportunities & Income Fund

8.58

+0.47%

 

RMT Royce Micro-Cap Trust, Inc.

8.91

-0.11%