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 Closed-End Fund - Equity
 Closed-End Fund - Foreign
 Symbol  Company Name 
 ADJ.UN  
 AXF  
 BAO.UN  
 BIF.UN  
 BKL  
 BWI/UN  
 CAB  
 CAB/A  
 CBH  
 CBH/A  
 CBO  
 CBO/A  
 CHB  
 CHB/A  
 CLF  
 CLF/A  
 CLG  
 CLG/A  
 CSD  
 CSD/A  
 CSD/U  
 CSD/V  
 CTF.UN  
 CVD  
 CVD/A  
 CXF  
 CXF/A  
 EXM  EXMCEUTICALS
 EXM/A  
 FAP  
 GXF  
 GXF/A  
 HAB  
 HAB/A  
 HAD  
 HAD/A  
 HAF  
 HAF/A  
 HFR  
 HFR/A  
 HUF/U  
 HUF/V  
 HYI  
 HYI/A  
 KXF  
 KXF/A  
 MGS.UN  
 PFH  
 PGL  
 PSB  
 PTB  
 PXF  
 RQA  
 RQB  RAVENQUEST BIOMED
 RQC  
 RQD  
 RQE  
 RQF  
 RQG  
 RQH  
 RQI  
 SSF.UN  
 TRL.P  TRIANGLE GROWTH CAPITAL
 TSF.UN  
 VAB  
 VSB  
 VSC  
 XBB  
 XCB  
 XCR  
 XEB  
 XFR  
 XGB  
 XHB  
 XHY  
 XIG  
 XLB  
 XRB  
 XSB  
 XSH  
 XTR  
 ZAG  
 ZCM  
 ZCS  
 ZEF  
 ZFL  
 ZFM  
 ZFS  
 ZHY  
 ZIC  
 ZIC/U  
 ZLC  
 ZMP  
 ZMU  
 ZPL  
 ZPS  
 ZRR  
 ZXA  
 ZXB  
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