| 5641 |  PHK Pimco High Income Fund Pimco High Income Fund | 4.57 USD | +0.22% | +1.11% | -2.35% | -3.79% | 0 USD | |
| 5642 |  ASA ASA Gold and Precious Metals Limited | 64.99 USD | +3.31% | +6.45% | +0.36% | +106.12% | 0 USD | |
| 5643 |  GLU Gabelli Global Utility Common Shares of Beneficial Ownership | 19.40 USD | -0.82% | -0.05% | -1.82% | +15.07% | 0 USD | |
| 5644 |  CXE MFS High Income Municipal Trust Common Stock | 3.66 USD | +0.55% | +0.55% | -0.54% | +3.98% | 0 USD | |
| 5645 |  MUJ Blackrock MuniHoldings New Jersey Quality Fund, Inc. Common Stock | 12.24 USD | +0.16% | +0.41% | +1.16% | +12.19% | 0 USD | |
| 5646 |  MMT MFS Multimarket Income Trust Common Stock | 4.53 USD | +0.44% | +1.12% | -0.44% | -1.95% | 0 USD | |
| 5647 |  ARES Ares Management Corporation Class A | 128.53 USD | +1.48% | +2.94% | +17.97% | -21.94% | 0 USD | |
| 5648 |  EOI Eaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest | 20.08 USD | +0.60% | +1.62% | +1.41% | +0.60% | 0 USD | |
| 5649 |  AWP abrdn Global Premier Properties Fund Common Shares of Beneficial Interest | 11.68 USD | -0.51% | -0.09% | -2.26% | +197.20% | 0 USD | |
| 5650 |  BUI BlackRock Utility, Infrastructure & Power Opportunities Trust | 27.87 USD | -0.43% | -0.99% | +1.05% | +15.60% | 0 USD | |
| 5651 |  GLV Clough Global Dividend and Income Fund Common Shares of beneficial interest | 6.39 USD | +0.95% | +1.91% | +5.79% | +16.18% | 0 USD | |
| 5652 |  PTA Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Common Shares of Beneficial Interest | 19.58 USD | -0.05% | +0.41% | +0.82% | +0.62% | 0 USD | |
| 5653 |  GJH Synthetic Fixed-Income Securities Inc 6.375% (STRATS) Cl A-1 | 9.4900 USD | -1.02% | -2.52% | -2.23% | -0.11% | 0 USD | |
| 5654 |  CSQ Calamos Strategic Total Return Fund - Closed End Fund | 20.67 USD | +0.44% | +1.67% | +6.22% | +19.83% | 0 USD | |
| 5655 |  OPP RiverNorth/DoubleLine Strategic Opportunity Fund Inc Common Sto | 7.66 USD | +0.13% | +0.79% | -2.54% | -9.88% | 0 USD | |
| 5656 |  NMCO Nuveen Municipal Credit Opportunities Fund Common Shares | 10.82 USD | +0.37% | +1.98% | +1.03% | +2.75% | 0 USD | |
| 5657 |  NXP Nuveen Select Tax Free Income Portfolio Common Stock | 14.29 USD | +0.49% | +0.92% | +1.20% | +2.00% | 0 USD | |
| 5658 |  NBB Nuveen Taxable Municipal Income Fund Common Shares of Beneficial Interest | 15.83 USD | -0.13% | +0.57% | +1.41% | +2.26% | 0 USD | |
| 5659 |  ZTR Virtus Total Return Fund Inc. | 6.67 USD | -1.19% | -1.04% | -1.62% | +8.81% | 0 USD | |
| 5660 |  SLVR SilverSPAC Inc. Cl A | 62.88 USD | +1.96% | +5.22% | +7.14% | +142.41% | 0 USD | |
