| 5461 |  NMT Nuveen Massachusetts Quality Municipal Income Fund Common Stock | 10.20 USD | +0.69% | -0.87% | -11.54% | -12.14% | 0 USD | |
| 5462 |  EMF Templeton Emerging Markets Fund Common Stock | 22.35 USD | +1.13% | -1.76% | +0.45% | +32.25% | 0 USD | |
| 5463 |  TSI TCW Strategic Income Fund, Inc. Common Stock | 4.24 USD | +0.71% | -0.70% | -2.75% | -13.82% | 0 USD | |
| 5467 |  PMO Putnam Municipal Opportunities Trust Common Stock | 9.44 USD | +1.07% | +3.17% | -3.38% | -9.84% | 0 USD | |
| 5468 |  AFB AllianceBernstein National Municipal Income Fund Inc | 9.46 USD | +0.96% | -1.25% | -7.80% | -13.45% | 0 USD | |
| 5469 |  PGP Pimco Global StocksPlus & Income Fund Common Shares of Beneficial Interest | 8.20 USD | -0.12% | -2.26% | -2.61% | -5.20% | 0 USD | |
| 5470 |  RFI Cohen & Steers Total Return Realty Fund, Inc. Common Stock | 10.53 USD | +1.84% | +0.38% | -4.27% | -10.46% | 0 USD | |
| 5471 |  FOF Cohen & Steers Closed-End Opportunity Fund, Inc. Common Stock | 12.45 USD | +0.24% | -1.11% | -2.89% | -4.23% | 0 USD | |
| 5473 |  DMA Destra Multi-Alternative Fund Common Stock | 7.48 USD | +0.13% | +1.08% | -2.86% | -13.73% | 0 USD | |
| 5474 |  EVG Eaton Vance Short Diversified Income Fund Eaton Vance Short Duration Diversified Income Fund Common Shares of Beneficial Interest | 10.31 USD | -0.48% | +4.35% | -0.77% | -7.62% | 0 USD | |
| 5476 |  FINS Angel Oak Financial Strategies Income Term Trust Common Shares of Beneficial Interest | 11.95 USD | +0.42% | +0.08% | -4.09% | -8.92% | 0 USD | |
| 5477 |  PDT John Hancock Premium Dividend Fund | 11.99 USD | +0.76% | +2.13% | -1.15% | -8.75% | 0 USD | |
| 5478 |  CCD Calamos Dynamic Convertible & Income Fund - Closed End Fund | 24.38 USD | +3.57% | +6.60% | +2.91% | +12.45% | 0 USD | |
| 5479 |  EIC Eagle Point Income Company Inc. Common Stock | 8.97 USD | -0.55% | -2.71% | -8.75% | -29.26% | 0 USD | |
| 5480 |  ADX Adams Diversified Equity Fund Inc. | 26.15 USD | +1.40% | +1.12% | +2.03% | +16.90% | 0 USD | |
| 5481 |  RA Brookfield Real Assets Income Fund Inc. Common Stock | 11.58 USD | -0.17% | +0.17% | -5.24% | -13.00% | 0 USD | |
| 5482 |  GRF Eagle Capital Growth Fund, Inc. Common Stock | 9.66 USD | 0.00% | -2.91% | -8.61% | -8.61% | 0 USD | |
| 5483 |  ETV Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund Common Shares of Beneficial Interest | 15.16 USD | +1.34% | +0.93% | -0.13% | +6.61% | 0 USD | |
| 5484 |  PNI Pimco New York Municipal Income Fund II Common Shares of Beneficial Interest | 6.06 USD | +0.50% | -2.26% | -7.76% | -13.06% | 0 USD | |
| 5485 |  NCV Virtus Convertible & Income Fund Common Shares of Beneficial Interest | 15.64 USD | +3.37% | +4.34% | -1.76% | 0.00% | 0 USD | |
