| 5543 |  ETV Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund Common Shares of Beneficial Interest | 15.44 USD | +0.98% | +2.59% | +6.63% | +11.24% | 0 USD | |
| 5544 |  PNI Pimco New York Municipal Income Fund II Common Shares of Beneficial Interest | 6.83 USD | 0.00% | +0.15% | 0.00% | +4.27% | 0 USD | |
| 5545 |  NCV Virtus Convertible & Income Fund Common Shares of Beneficial Interest | 16.77 USD | 0.00% | -0.12% | +0.42% | +14.08% | 0 USD | |
| 5546 |  PHK Pimco High Income Fund Pimco High Income Fund | 4.54 USD | -0.22% | +0.22% | -1.94% | -8.47% | 0 USD | |
| 5547 |  ASA ASA Gold and Precious Metals Limited | 63.73 USD | -2.33% | -0.84% | +27.49% | +64.13% | 0 USD | |
| 5548 |  GLU Gabelli Global Utility Common Shares of Beneficial Ownership | 19.15 USD | -1.08% | -0.88% | +0.10% | +6.92% | 0 USD | |
| 5549 |  MUJ Blackrock MuniHoldings New Jersey Quality Fund, Inc. Common Stock | 12.04 USD | -0.17% | -1.55% | 0.00% | +9.16% | 0 USD | |
| 5550 |  MMT MFS Multimarket Income Trust Common Stock | 4.45 USD | 0.00% | +0.91% | +2.30% | -5.92% | 0 USD | |
| 5551 |  ARES Ares Management Corporation Class A | 142.50 USD | +0.13% | +1.00% | +14.31% | -19.01% | 0 USD | |
| 5552 |  EOI Eaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest | 20.17 USD | +0.20% | +1.05% | +4.62% | -5.08% | 0 USD | |
| 5553 |  AWP abrdn Global Premier Properties Fund Common Shares of Beneficial Interest | 11.57 USD | -1.03% | -1.28% | -5.78% | +189.25% | 0 USD | |
| 5554 |  BUI BlackRock Utility, Infrastructure & Power Opportunities Trust | 26.91 USD | -0.59% | +0.26% | -1.54% | -0.92% | 0 USD | |
| 5555 |  GLV Clough Global Dividend and Income Fund Common Shares of beneficial interest | 6.12 USD | -0.16% | +0.82% | -2.08% | +6.99% | 0 USD | |
| 5556 |  PTA Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Common Shares of Beneficial Interest | 18.51 USD | +0.33% | +0.54% | -0.54% | -8.41% | 0 USD | |
| 5558 |  CSQ Calamos Strategic Total Return Fund - Closed End Fund | 20.96 USD | -0.05% | +1.55% | +6.45% | +14.22% | 0 USD | |
| 5559 |  OPP RiverNorth/DoubleLine Strategic Opportunity Fund Inc Common Sto | 7.48 USD | +0.27% | +0.27% | -1.58% | -13.92% | 0 USD | |
| 5560 |  NMCO Nuveen Municipal Credit Opportunities Fund Common Shares | 9.83 USD | +0.10% | -5.57% | -6.56% | -4.66% | 0 USD | |
| 5561 |  NXP Nuveen Select Tax Free Income Portfolio Common Stock | 14.25 USD | +0.35% | +0.21% | -0.28% | +2.00% | 0 USD | |
| 5562 |  NBB Nuveen Taxable Municipal Income Fund Common Shares of Beneficial Interest | 15.42 USD | +0.13% | +0.33% | +1.45% | -2.53% | 0 USD | |
| 5563 |  ZTR Virtus Total Return Fund Inc. | 6.83 USD | 0.00% | +1.19% | +0.44% | +7.90% | 0 USD | |
