| 5521 |  AWF Alliancebernstein Global High Income Fund | 10.32 USD | -0.10% | +0.78% | -0.96% | -4.18% | 0 USD | |
| 5522 |  CHY Calamos Convertible and High Income Fund - Closed End Fund | 13.20 USD | 0.00% | +2.01% | +7.67% | +26.92% | 0 USD | |
| 5523 |  MIY Blackrock MuniYield Michigan Quality Fund, Inc. Common Stock | 12.09 USD | +0.17% | +0.67% | -0.66% | +6.71% | 0 USD | |
| 5524 |  ASG Liberty All-Star Growth Fund, Inc. | 5.34 USD | +0.38% | +1.71% | +4.30% | +1.52% | 0 USD | |
| 5525 |  LDP Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.75 USD | +0.29% | +1.52% | -0.53% | +2.12% | 0 USD | |
| 5526 |  ETY Eaton Vance Tax-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest, | 14.98 USD | +0.54% | +0.94% | +0.67% | +0.27% | 0 USD | |
| 5527 |  CHW Calamos Global Dynamic Income Fund - Closed End Fund | 9.12 USD | +0.88% | +4.95% | +10.81% | +35.31% | 0 USD | |
| 5528 |  HIO Western Asset High Income Opportunity Fund, Inc. Common Stock | 3.65 USD | +0.27% | +0.83% | -0.54% | -5.68% | 0 USD | |
| 5529 |  CHI Calamos Convertible Opportunities and Income Fund - Closed End Fund | 12.77 USD | +0.55% | +2.49% | +5.89% | +27.06% | 0 USD | |
| 5530 |  GGN GAMCO Global Gold, Natural Resources & Income Trust | 5.15 USD | +0.59% | -0.19% | -2.46% | +18.39% | 0 USD | |
| 5531 |  SSBI Summit State Bank | 13.57 USD | -0.44% | +0.07% | -1.17% | +39.04% | 0 USD | |
| 5532 |  PDI PIMCO Dynamic Income Fund Common Stock | 16.76 USD | +0.12% | +0.30% | -4.12% | -9.70% | 0 USD | |
| 5533 |  MCR MFS Charter Income Trust Common Stock | 5.97 USD | +0.17% | +0.67% | -0.67% | -5.24% | 0 USD | |
| 5534 |  PMM Putnam Managed Municipal Income Trust Common Stock | 6.27 USD | +0.16% | +1.62% | +1.79% | +5.91% | 0 USD | |
| 5535 |  STEW SRH Total Return Fund, Inc. Common Stock | 17.38 USD | -0.69% | -2.03% | -2.03% | -0.06% | 0 USD | |
| 5536 |  VTN Invesco Trust for Investment Grade New York Municipals Common Stock | 11.06 USD | +0.55% | +0.55% | -1.95% | +8.43% | 0 USD | |
| 5537 |  NNY Nuveen New York Municipal Value Fund Common Stock | 8.57 USD | +0.35% | +1.78% | +0.35% | +3.00% | 0 USD | |
| 5538 |  XP XP Inc. - Class A Common Stock | 16.67 USD | -1.71% | -2.40% | -10.33% | -13.22% | 0 USD | |
| 5539 |  EQS Equus Total Return, Inc. Common Stock | 1.44 USD | -0.69% | -6.49% | +20.00% | +42.57% | 0 USD | |
| 5540 |  BBN BlackRock Taxable Municipal Bond Trust Common Shares of Beneficial Interest | 16.03 USD | +0.31% | +2.23% | -1.17% | +1.84% | 0 USD | |
