| 5455 |  NZF Nuveen Municipal Credit Income Fund | 10.90 USD | +0.09% | +0.93% | -5.30% | -13.63% | 0 USD | |
| 5456 |  NAD Nuveen Quality Municipal Income Fund Common Stock | 10.13 USD | -0.69% | +0.60% | -6.64% | -15.23% | 0 USD | |
| 5457 |  MXF Mexico Fund, Inc. Common Stock | 20.31 USD | +1.04% | +1.55% | -3.52% | +8.84% | 0 USD | |
| 5458 |  OXLC Oxford Lane Capital Corp. - Closed End Fund | 8.60 USD | +0.47% | -3.80% | -10.04% | -48.32% | 0 USD | |
| 5459 |  GLO Clough Global Opportunities Fund Common Stock | 5.47 USD | -0.18% | +0.18% | -2.67% | -3.87% | 0 USD | |
| 5460 |  JRS Nuveen Real Estate Income Fund Common Shares of Beneficial Interest | 7.35 USD | +0.96% | +1.80% | -8.81% | -7.43% | 0 USD | |
| 5461 |  VGI Virtus Global Multi-Sector Income Fund Common Shares of Beneficial Interest | 6.71 USD | -0.15% | +1.05% | -4.96% | -15.28% | 0 USD | |
| 5462 |  NMT Nuveen Massachusetts Quality Municipal Income Fund Common Stock | 10.21 USD | +0.10% | +1.29% | -11.45% | -11.91% | 0 USD | |
| 5463 |  EMF Templeton Emerging Markets Fund Common Stock | 22.17 USD | -0.81% | -2.51% | -0.36% | +37.45% | 0 USD | |
| 5464 |  TSI TCW Strategic Income Fund, Inc. Common Stock | 4.22 USD | -0.47% | -0.71% | -3.21% | -14.23% | 0 USD | |
| 5466 |  GGAL Grupo Financiero Galicia S.A. - American Depositary Shares, Cla | 36.78 USD | -0.08% | -4.47% | -15.41% | +8.62% | 0 USD | |
| 5468 |  PMO Putnam Municipal Opportunities Trust Common Stock | 9.44 USD | 0.00% | +3.62% | -3.38% | -9.58% | 0 USD | |
| 5469 |  AFB AllianceBernstein National Municipal Income Fund Inc | 9.41 USD | -0.53% | -0.32% | -8.28% | -13.43% | 0 USD | |
| 5470 |  PGP Pimco Global StocksPlus & Income Fund Common Shares of Beneficial Interest | 8.24 USD | +0.49% | -0.36% | -2.14% | -3.17% | 0 USD | |
| 5471 |  RFI Cohen & Steers Total Return Realty Fund, Inc. Common Stock | 10.55 USD | +0.19% | +2.13% | -4.09% | -9.98% | 0 USD | |
| 5472 |  FOF Cohen & Steers Closed-End Opportunity Fund, Inc. Common Stock | 12.47 USD | +0.16% | +0.89% | -2.73% | -4.66% | 0 USD | |
| 5474 |  DMA Destra Multi-Alternative Fund Common Stock | 7.48 USD | 0.00% | 0.00% | -2.86% | -14.71% | 0 USD | |
| 5475 |  EVG Eaton Vance Short Diversified Income Fund Eaton Vance Short Duration Diversified Income Fund Common Shares of Beneficial Interest | 10.27 USD | -0.39% | +2.19% | -1.15% | -8.55% | 0 USD | |
| 5476 |  IIF Morgan Stanley India Investment Fund, Inc. Common Stock | 21.13 USD | +0.67% | -0.42% | -5.16% | -20.80% | 0 USD | |
| 5477 |  FINS Angel Oak Financial Strategies Income Term Trust Common Shares of Beneficial Interest | 11.92 USD | -0.25% | -0.25% | -4.33% | -9.22% | 0 USD | |
