| 5530 |  PFO Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated | 9.22 USD | +0.11% | +0.11% | +0.44% | 0.00% | 0 USD | |
| 5531 |  CRF Cornerstone Total Return Fund, Inc. Common Stock | 7.24 USD | 0.00% | +1.12% | +2.12% | -6.34% | 0 USD | |
| 5532 |  NWG NatWest Group plc American Depositary Shares, | 17.23 USD | -1.60% | -3.20% | +2.38% | +29.45% | 0 USD | |
| 5533 |  EEA The European Equity Fund, Inc. Common Stock | 10.97 USD | +1.01% | +0.37% | +0.55% | +8.72% | 0 USD | |
| 5534 |  GUG Guggenheim Active Allocation Fund Common Shares of Beneficial Interest | 16.27 USD | +0.74% | +1.56% | +1.69% | +2.52% | 0 USD | |
| 5537 |  JRI Nuveen Real Asset Income and Growth Fund Common Shares of Beneficial Interest | 13.18 USD | +1.07% | +1.38% | +2.65% | +0.46% | 0 USD | |
| 5539 |  HTD John Hancock Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest | 25.93 USD | +0.35% | +0.89% | +0.58% | +8.04% | 0 USD | |
| 5540 |  PPT Putnam Premier Income Trust Common Stock | 3.43 USD | 0.00% | -0.58% | -0.87% | -6.03% | 0 USD | |
| 5541 |  PFD Flaherty & Crumrine Preferred and Income Fund Incorporated | 11.59 USD | +0.70% | +0.09% | +0.87% | +1.76% | 0 USD | |
| 5542 |  FFC Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | 16.29 USD | +0.80% | +0.49% | +2.00% | -1.45% | 0 USD | |
| 5543 |  CIK Credit Suisse Asset Management Income Fund, Inc. Common Stock | 2.48 USD | +0.81% | +0.40% | -0.40% | -16.50% | 0 USD | |
| 5544 |  MQY Blackrock MuniYield Quality Fund, Inc. Common Stock | 11.63 USD | +0.52% | +0.69% | +1.57% | +5.63% | 0 USD | |
| 5545 |  AVK Advent Convertible and Income Fund | 12.93 USD | +0.47% | +0.62% | +0.31% | +6.51% | 0 USD | |
| 5546 |  IAF abrdn Australia Equity Fund, Inc. Common Stock | 12.58 USD | +0.48% | -0.08% | +0.32% | +183.33% | 0 USD | |
| 5548 |  NPCT Nuveen Core Plus Impact Fund Common Shares of Beneficial Interest | 9.94 USD | +0.51% | -0.90% | 0.00% | -9.31% | 0 USD | |
| 5549 |  MCI Barings Corporate Investors Common Stock | 16.89 USD | -3.49% | -2.43% | -5.85% | -21.26% | 0 USD | |
| 5551 |  ETW Eaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund Common Shares of Beneficial Interest | 9.66 USD | +0.94% | +2.22% | +1.79% | +12.20% | 0 USD | |
| 5552 |  DMB BNY Mellon Municipal Bond Infrastructure Fund, Inc. Common Stock | 11.04 USD | +0.82% | +0.18% | +1.19% | +9.20% | 0 USD | |
| 5553 |  MYN Blackrock MuniYield New York Quality Fund, Inc.Common Stock | 10.16 USD | +0.49% | +0.59% | +1.30% | +8.55% | 0 USD | |
| 5555 |  PDO PIMCO Dynamic Income Opportunities Fund Common Shares of Beneficial Interest | 13.03 USD | -0.46% | -2.03% | +0.08% | -2.54% | 0 USD | |
