| 5463 |  HYT Blackrock Corporate High Yield Fund, Inc. Common Stock | 8.52 USD | +0.47% | -0.47% | -0.23% | -12.70% | 0 USD | |
| 5466 |  BKT BlackRock Income Trust Inc (The) | 10.55 USD | 0.00% | -0.85% | +0.76% | -9.05% | 0 USD | |
| 5467 |  TYG Tortoise Energy Infrastructure Corporation Common Stock | 43.58 USD | +0.37% | +0.90% | +2.44% | +0.62% | 0 USD | |
| 5468 |  TBLD Thornburg Income Builder Opportunities Trust - Closed End Fund | 21.98 USD | +0.83% | 0.00% | -0.86% | +11.07% | 0 USD | |
| 5469 |  NML Neuberger Energy Infrastructure and Income Fund Inc. Common Stock | 10.54 USD | +0.86% | +2.13% | +6.46% | +20.18% | 0 USD | |
| 5472 |  EMD Western Asset Emerging Markets Debt Fund Inc Common Stock | 10.70 USD | +0.85% | -0.74% | +1.23% | +5.52% | 0 USD | |
| 5473 |  EIM Eaton Vance Municipal Bond Fund Common Shares of Beneficial Interest, $.01 par value | 9.98 USD | +0.40% | +0.71% | +2.04% | +5.16% | 0 USD | |
| 5474 |  GGT Gabelli Multi-Media Trust, Inc. Common Stock | 4.24 USD | +0.47% | +1.92% | -0.70% | -2.30% | 0 USD | |
| 5475 |  GDV Gabelli Dividend & Income Trust Common Shares of Beneficial Interest | 29.93 USD | +0.54% | +0.47% | +2.15% | +12.94% | 0 USD | |
| 5476 |  NPFD Nuveen Variable Rate Preferred & Income Fund Common Shares | 18.83 USD | +0.21% | +0.53% | +1.18% | -2.03% | 0 USD | |
| 5477 |  BTZ BlackRock Credit Allocation Income Trust | 10.26 USD | +0.59% | 0.00% | +0.69% | -4.82% | 0 USD | |
| 5478 |  SPXX Nuveen S&P 500 Dynamic Overwrite Fund | 18.67 USD | +1.14% | +1.14% | +3.32% | +4.71% | 0 USD | |
| 5479 |  JMM Nuveen Multi-Market Income Fund (MA) | 5.84 USD | +0.34% | -0.34% | +0.34% | -7.89% | 0 USD | |
| 5480 |  KTH Structures Products Cp 8% CorTS Issued by Peco Energy Cap Tr II Preferred Stock | 28.5750 USD | +1.11% | -0.57% | +0.26% | -0.50% | 0 USD | |
| 5481 |  AWF Alliancebernstein Global High Income Fund | 10.18 USD | +0.39% | -0.29% | -0.10% | -7.87% | 0 USD | |
| 5482 |  CHY Calamos Convertible and High Income Fund - Closed End Fund | 13.60 USD | -0.58% | +1.19% | +4.13% | +25.58% | 0 USD | |
| 5483 |  MIY Blackrock MuniYield Michigan Quality Fund, Inc. Common Stock | 12.39 USD | +0.16% | +1.23% | +2.91% | +14.30% | 0 USD | |
| 5484 |  ASG Liberty All-Star Growth Fund, Inc. | 5.41 USD | +1.50% | +0.56% | +0.37% | -1.99% | 0 USD | |
| 5485 |  LDP Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 21.20 USD | -0.05% | +0.47% | +1.73% | -0.14% | 0 USD | |
| 5486 |  ETY Eaton Vance Tax-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest, | 14.56 USD | +0.55% | +0.97% | 0.00% | -5.27% | 0 USD | |
