MUArwBlackRock MuniAssets Fund, Inc. Rights (expiring August 20, 2026) | — | — | — | — | — | — | — | $0.00 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | C | C | D | 40.0x | 7.0% | -1.7% | — | $10.89 |
| CLMCornerstone Strategic Investment Fund, Inc. | — | — | F | — | — | — | — | $6.18 |
| TYTRI-Continental Corporation | A | B | B | 7.6x | 24.6% | 1.8% | — | $34.60 |
| CETCentral Securities Corp. | F | B | B | 7.3x | 17.5% | 1.7% | — | $55.40 |
| MQYBlackrock Muni Yield Quality Fund, Inc | D | C | D | — | 1.7% | 14.6% | — | $10.30 |
| GAMGeneral American Investors Company, Inc. | — | — | B | 5.1x | — | — | — | $64.16 |
| MYIBLACKROCK MUNIYIELD QUALITY FUND III, INC. | D | C | C | — | 2.2% | -2.7% | — | $9.86 |
| HQHabrdn Healthcare Investors | D | B | C | 11.0x | 22.6% | 8.7% | — | $18.98 |
| MYNBLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | — | — | D | — | -0.4% | — | — | $8.91 |
| MUABlackrock Muni Assets Fund, Inc. | D | C | D | — | 2.8% | 0.8% | — | $9.44 |
| PDTJohn Hancock Premium Dividend Fund | — | — | C | — | — | — | — | $11.92 |
| TWNTaiwan Fund, Inc. | — | — | A | 7.6x | — | — | — | $94.18 |
| FAXabrdn Asia-Pacific Income Fund, Inc | A | C | D | 6.7x | 10.5% | -4.3% | — | $12.84 |
| MMUWestern Asset Managed Municipals Fund, Inc | C | B | C | 9.5x | 8.5% | -4.8% | — | $9.55 |
| HQLabrdn Life Sciences Investors | C | B | D | 5.7x | 36.8% | 11.9% | — | $16.78 |
| VKQInvesco Municipal Trust | C | D | C | 27.6x | 3.1% | -4.8% | — | $8.88 |
| IQIINVESCO QUALITY MUNICIPAL SECURITIES | C | D | D | 25.1x | 3.4% | -5.2% | — | $9.02 |
| VKIInvesco Advantage Municipal Income Trust II | B | C | C | — | -0.1% | -4.9% | — | $8.09 |
| AEFabrdn Emerging Markets ex-China Fund, Inc. | D | F | B | 12.1x | 9.6% | -10.1% | — | $8.63 |
| MIYBLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. i | — | — | B | — | -1.1% | — | — | $11.85 |
| JOFJAPAN SMALLER CAPITALIZATION FUND | — | — | B | — | — | — | — | $11.89 |
| BKTBlackRock Income Trust Inc. | C | D | C | 12.3x | 3.3% | -7.4% | — | $9.67 |
| FUNDSprott Focus Trust, Inc. | F | B | B | 5.5x | 0.8% | 3.8% | — | $9.70 |
| RFICohen and Steers Total Return Realty Fund | C | C | D | 25.7x | 11.2% | 1.8% | — | $10.46 |
| PMOFranklin Municipal Opportunities Trust | A | C | B | 8.9x | 6.5% | -6.4% | — | $9.73 |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | B | D | D | 8.2x | 9.8% | -6.1% | — | $5.28 |
| PMMFranklin Managed Municipal Income Trust | B | B | B | 19.9x | 7.2% | -5.0% | — | $5.97 |
| RCSPIMCO STRATEGIC INCOME FUND, INC. | B | D | D | 9.2x | 11.3% | -8.0% | — | $4.87 |
| KFKOREA FUND, INC | — | — | C | — | — | — | — | $53.94 |
| GFNEW GERMANY FUND Inc | — | — | C | 3.3x | — | — | — | $10.33 |
| ECFEllsworth Growth and Income Fund Ltd | D | B | B | 24.9x | 3.6% | 7.4% | — | $11.65 |
| MHFWestern Asset Municipal High Income Fund, Inc | — | — | C | — | — | — | — | $6.42 |
| SPESpecial Opportunities Fund, Inc. | — | — | F | — | — | — | — | $12.29 |
| MPABLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | — | — | D | — | -3.1% | — | — | $9.82 |
| BCVBancroft Fund Ltd. | D | C | C | — | -29.8% | -10.0% | — | $22.01 |
| CEEThe Central and Eastern Europe Fund, Inc. | — | — | B | 3.6x | — | — | — | $18.77 |
| JHSJohn Hancock Income Securities Trust Capital Stock | — | — | C | — | — | — | — | $10.20 |
| JHIJohn Hancock Investors Trust Capital Stock | — | — | D | — | — | — | — | $11.97 |
| NMTNuveen Massachusetts Quality Municipal Income Fund | — | — | F | — | -20.4% | — | — | $10.13 |
| SBIWestern Asset Intermediate Muni Fund, Inc. | C | C | B | 31.2x | 1.9% | -2.6% | — | $7.25 |
| PCFHigh Income Securities Fund | — | — | D | 18.6x | — | — | — | $5.08 |
| EEAThe European Equity Fund, Inc. | — | — | B | 3.9x | — | — | — | $10.21 |
| AFCGAdvanced Flower Capital Inc. Common Stock | A | B | B | 3.7x | 2.9% | 34.4% | 16.6% | $3.09 |
| JMMNUVEEN MULTI-MARKET INCOME FUND, INC | C | C | B | 20.9x | 4.0% | -2.3% | — | $5.58 |
| MUArBlackRock MuniAssets Fund, Inc. Rights (expiring August 20, 2026) | — | — | — | — | — | — | — | $0.00 |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | — | — | B | — | -1.9% | — | — | $0.00 |
| SPEpCSpecial Opportunities Fund, Inc. 2.75% Convertible Preferred Stock, Series C | — | — | — | — | — | — | — | $0.00 |
| VFLabrdn National Municipal Income Fund | — | — | B | — | -14.0% | — | — | $0.00 |