| 5486 |  PHK Pimco High Income Fund Pimco High Income Fund | 4.18 USD | +0.24% | +2.20% | -3.69% | -15.73% | 0 USD | |
| 5487 |  ASA ASA Gold and Precious Metals Limited | 54.78 USD | -2.99% | -2.65% | -7.15% | +13.91% | 0 USD | |
| 5488 |  GLU Gabelli Global Utility Common Shares of Beneficial Ownership | 17.52 USD | +0.81% | +0.40% | -6.96% | -3.04% | 0 USD | |
| 5489 |  MUJ Blackrock MuniHoldings New Jersey Quality Fund, Inc. Common Stock | 11.34 USD | +0.27% | +1.80% | -4.22% | -2.74% | 0 USD | |
| 5490 |  MMT MFS Multimarket Income Trust Common Stock | 4.22 USD | +0.24% | -1.17% | -2.54% | -11.72% | 0 USD | |
| 5491 |  ARES Ares Management Corporation Class A | 117.60 USD | +0.36% | +0.46% | -10.16% | -17.85% | 0 USD | |
| 5492 |  EOI Eaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest | 20.16 USD | -0.25% | +1.56% | +2.86% | -2.09% | 0 USD | |
| 5493 |  AWP abrdn Global Premier Properties Fund Common Shares of Beneficial Interest | 10.08 USD | -0.59% | +0.30% | -10.08% | +161.82% | 0 USD | |
| 5494 |  BUI BlackRock Utility, Infrastructure & Power Opportunities Trust | 25.91 USD | -0.27% | +4.90% | -1.97% | -2.89% | 0 USD | |
| 5495 |  GLV Clough Global Dividend and Income Fund Common Shares of beneficial interest | 5.80 USD | 0.00% | +0.52% | -2.85% | -1.69% | 0 USD | |
| 5496 |  PTA Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Common Shares of Beneficial Interest | 17.20 USD | +0.47% | -0.06% | -3.53% | -15.48% | 0 USD | |
| 5498 |  CSQ Calamos Strategic Total Return Fund - Closed End Fund | 20.68 USD | +0.05% | +1.57% | +0.78% | +8.16% | 0 USD | |
| 5499 |  OPP RiverNorth/DoubleLine Strategic Opportunity Fund Inc Common Sto | 6.90 USD | -0.29% | -0.58% | -5.74% | -18.05% | 0 USD | |
| 5500 |  NMCO Nuveen Municipal Credit Opportunities Fund Common Shares | 8.64 USD | -0.80% | +0.35% | -10.65% | -20.52% | 0 USD | |
| 5501 |  NXP Nuveen Select Tax Free Income Portfolio Common Stock | 13.15 USD | 0.00% | -0.30% | -4.50% | -9.44% | 0 USD | |
| 5502 |  NBB Nuveen Taxable Municipal Income Fund Common Shares of Beneficial Interest | 14.14 USD | -0.98% | 0.00% | -6.91% | -12.61% | 0 USD | |
| 5503 |  ZTR Virtus Total Return Fund Inc. | 6.21 USD | +0.49% | +4.55% | -5.34% | -5.34% | 0 USD | |
| 5505 |  RCS PIMCO Strategic Income Fund, Inc. | 5.05 USD | 0.00% | +0.80% | 0.00% | -33.55% | 0 USD | |
| 5508 |  ARDC Ares Dynamic Credit Allocation Fund, Inc. Common Shares | 11.43 USD | -0.26% | +1.15% | -6.31% | -15.71% | 0 USD | |
| 5514 |  MUC Blackrock MuniHoldings California Quality Fund, Inc. Common Stock | 9.75 USD | -0.61% | +1.77% | -5.34% | -10.06% | 0 USD | |
