| 5602 |  GLU Gabelli Global Utility Common Shares of Beneficial Ownership | 19.60 USD | +0.67% | +0.98% | +2.94% | +11.43% | 0 USD | |
| 5603 |  MUJ Blackrock MuniHoldings New Jersey Quality Fund, Inc. Common Stock | 12.36 USD | +0.08% | +0.41% | +0.24% | +13.71% | 0 USD | |
| 5604 |  MMT MFS Multimarket Income Trust Common Stock | 4.43 USD | +0.23% | 0.00% | -2.42% | -4.53% | 0 USD | |
| 5605 |  ARES Ares Management Corporation Class A | 120.27 USD | -0.15% | +1.99% | -11.20% | -31.61% | 0 USD | |
| 5606 |  EOI Eaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest | 20.12 USD | +1.11% | +2.03% | +2.24% | -3.18% | 0 USD | |
| 5607 |  AWP abrdn Global Premier Properties Fund Common Shares of Beneficial Interest | 12.00 USD | +0.42% | +0.08% | +1.87% | +212.50% | 0 USD | |
| 5608 |  BUI BlackRock Utility, Infrastructure & Power Opportunities Trust | 28.42 USD | +1.28% | -0.63% | -0.42% | +9.77% | 0 USD | |
| 5609 |  GLV Clough Global Dividend and Income Fund Common Shares of beneficial interest | 6.49 USD | +0.93% | -0.46% | +0.15% | +15.07% | 0 USD | |
| 5610 |  PTA Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Common Shares of Beneficial Interest | 19.15 USD | -1.14% | -1.19% | -0.62% | -4.25% | 0 USD | |
| 5612 |  CSQ Calamos Strategic Total Return Fund - Closed End Fund | 20.46 USD | -0.44% | +0.44% | 0.00% | +12.54% | 0 USD | |
| 5613 |  OPP RiverNorth/DoubleLine Strategic Opportunity Fund Inc Common Sto | 7.71 USD | -0.26% | +0.26% | +1.98% | -8.54% | 0 USD | |
| 5614 |  NMCO Nuveen Municipal Credit Opportunities Fund Common Shares | 10.92 USD | +0.65% | +0.55% | +1.87% | +4.80% | 0 USD | |
| 5615 |  NXP Nuveen Select Tax Free Income Portfolio Common Stock | 14.50 USD | +0.90% | +1.12% | +0.97% | +4.47% | 0 USD | |
| 5616 |  NBB Nuveen Taxable Municipal Income Fund Common Shares of Beneficial Interest | 15.57 USD | -0.38% | -0.45% | -0.57% | +0.26% | 0 USD | |
| 5617 |  ZTR Virtus Total Return Fund Inc. | 6.82 USD | +0.29% | -0.44% | +0.59% | +11.80% | 0 USD | |
| 5618 |  SLVR SilverSPAC Inc. Cl A | 49.80 USD | +2.51% | +3.62% | -14.40% | +50.64% | 0 USD | |
| 5619 |  RCS PIMCO Strategic Income Fund, Inc. | 5.27 USD | 0.00% | -4.36% | -4.18% | -24.93% | 0 USD | |
| 5622 |  ARDC Ares Dynamic Credit Allocation Fund, Inc. Common Shares | 12.76 USD | -0.31% | +0.24% | +1.43% | -5.90% | 0 USD | |
| 5625 |  PFBC Preferred Bank - Common Stock | 105.85 USD | -0.08% | +0.36% | +4.53% | +13.57% | 0 USD | |
| 5626 |  TOWN Towne Bank | 35.76 USD | -0.25% | -0.56% | +1.22% | +6.14% | 0 USD | |
