MUArBlackRock MuniAssets Fund, Inc. Rights (expiring August 20, 2026) | — | — | — | $0.00 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | C | D | D | $12.27 |
| TYTRI-Continental Corporation | A | B | B | $35.61 |
| CETCentral Securities Corp. | D | B | B | $55.29 |
| GAMGeneral American Investors Company, Inc. | — | — | A | $67.95 |
| HQHabrdn Healthcare Investors | F | B | A | $23.61 |
| MQYBlackrock Muni Yield Quality Fund, Inc | D | C | D | $11.15 |
| MYIBLACKROCK MUNIYIELD QUALITY FUND III, INC. | D | C | C | $10.78 |
| MUABlackrock Muni Assets Fund, Inc. | C | C | F | $9.99 |
| HQLabrdn Life Sciences Investors | D | B | A | $21.67 |
| PDTJohn Hancock Premium Dividend Fund | — | — | F | $12.62 |
| FAXabrdn Asia-Pacific Income Fund, Inc | A | C | D | $14.60 |
| TWNTaiwan Fund, Inc. | — | — | A | $98.85 |
| MMUWestern Asset Managed Municipals Fund, Inc | C | B | C | $10.13 |
| IQIINVESCO QUALITY MUNICIPAL SECURITIES | C | D | B | $10.09 |
| VKIInvesco Advantage Municipal Income Trust II | B | C | C | $8.93 |
| AEFabrdn Emerging Markets ex-China Fund, Inc. | D | F | B | $9.65 |
| MYNBLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | — | — | C | $9.77 |
| MIYBLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. i | — | — | B | $12.64 |
| JOFJAPAN SMALLER CAPITALIZATION FUND | — | — | B | $12.44 |
| BKTBlackRock Income Trust Inc. | C | C | D | $10.47 |
| FUNDSprott Focus Trust, Inc. | F | B | A | $10.85 |
| RFICohen and Steers Total Return Realty Fund | C | C | C | $11.47 |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | C | D | D | $5.83 |
| PMOFranklin Municipal Opportunities Trust | B | D | C | $10.27 |
| KFKOREA FUND, INC | — | — | B | $64.41 |
| PMMFranklin Managed Municipal Income Trust | A | B | C | $6.25 |
| RCSPIMCO STRATEGIC INCOME FUND, INC. | B | D | D | $5.25 |
| GFNEW GERMANY FUND Inc | — | — | D | $11.45 |
| ECFEllsworth Growth and Income Fund Ltd | D | B | C | $12.47 |
| MHFWestern Asset Municipal High Income Fund, Inc | — | — | C | $6.86 |
| MPABLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | — | — | D | $11.04 |
| SPESpecial Opportunities Fund, Inc. | — | — | F | $13.39 |
| BCVBancroft Fund Ltd. | D | C | C | $24.83 |
| CEEThe Central and Eastern Europe Fund, Inc. | — | — | C | $20.28 |
| NMTNuveen Massachusetts Quality Municipal Income Fund | — | — | C | $12.73 |
| JHSJohn Hancock Income Securities Trust Capital Stock | — | — | D | $10.98 |
| VFLabrdn National Municipal Income Fund | — | — | C | $10.31 |
| JHIJohn Hancock Investors Trust Capital Stock | — | — | D | $13.28 |
| SBIWestern Asset Intermediate Muni Fund, Inc. | C | C | D | $7.62 |
| PCFHigh Income Securities Fund | — | — | F | $5.42 |
| EEAThe European Equity Fund, Inc. | — | — | B | $11.35 |
| AFCGAdvanced Flower Capital Inc. Common Stock | A | B | C | $3.39 |
| MUArwBlackRock MuniAssets Fund, Inc. Rights (expiring August 20, 2026) | — | — | — | $0.00 |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | — | — | C | $0.00 |
| SPEpCSpecial Opportunities Fund, Inc. 2.75% Convertible Preferred Stock, Series C | — | — | — | $0.00 |