| 5549 | SCD LMP Capital and Income Fund Inc. Common Stock | 15.44 USD | 0.00% | -2.71% | +0.19% | -2.09% | 0 USD | |
| 5550 | MUA Blackrock MuniAssets Fund, Inc Common Stock | 10.92 USD | +0.37% | -1.00% | +2.54% | +3.61% | 0 USD | |
| 5551 | RMM RiverNorth Managed Duration Municipal Income Fund, Inc. Common Stock | 14.91 USD | +0.47% | -0.07% | +2.83% | +9.87% | 0 USD | |
| 5552 | NVG Nuveen AMT-Free Municipal Credit Income Fund | 12.80 USD | +0.23% | -0.39% | +0.71% | +7.74% | 0 USD | |
| 5553 | SRV NXG Cushing Midstream Energy Fund Common Shares of Beneficial Interest | 50.35 USD | 0.00% | +1.90% | +4.14% | +18.69% | 0 USD | |
| 5554 | CCIF Carlyle Credit Income Fund Shares of Beneficial Interest | 2.84 USD | 0.00% | +1.79% | -7.19% | -56.04% | 0 USD | |
| 5555 | ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest | 8.41 USD | +0.12% | +0.12% | +1.20% | -6.24% | 0 USD | |
| 5556 | NXG NXG NextGen Infrastructure Income Fund Common Shares of Beneficial Interest | 62.81 USD | +0.85% | -2.97% | +7.40% | +27.35% | 0 USD | |
| 5557 | ETO Eaton Vance Tax-Advantage Global Dividend Opp Common Stock | 30.58 USD | 0.00% | -1.32% | +1.66% | +10.04% | 0 USD | |
| 5558 | HIX Western Asset High Income Fund II Inc. Common Stock | 3.93 USD | -0.25% | -1.01% | +0.26% | -9.03% | 0 USD | |
| 5559 | BOE Blackrock Enhanced Global Dividend Trust Common Shares of Beneficial Interest | 12.19 USD | +0.49% | +0.49% | +3.83% | +6.28% | 0 USD | |
| 5560 | FUND Sprott Focus Trust, Inc. - Closed End Fund | 9.67 USD | +0.52% | +1.15% | -3.40% | +23.66% | 0 USD | |
| 5561 | PFO Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated | 9.18 USD | 0.00% | -0.76% | +0.44% | -0.86% | 0 USD | |
| 5562 | CRF Cornerstone Total Return Fund, Inc. Common Stock | 7.21 USD | +0.56% | +0.42% | +0.56% | -8.85% | 0 USD | |
| 5564 | EEA The European Equity Fund, Inc. Common Stock | 10.91 USD | 0.00% | -1.09% | +3.41% | +4.90% | 0 USD | |
| 5565 | GUG Guggenheim Active Allocation Fund Common Shares of Beneficial Interest | 15.85 USD | +0.06% | -0.88% | -0.69% | +1.93% | 0 USD | |
| 5568 | JRI Nuveen Real Asset Income and Growth Fund Common Shares of Beneficial Interest | 13.02 USD | 0.00% | 0.00% | +2.28% | -3.41% | 0 USD | |
| 5570 | CIF MFS Intermediate High Income Fund Common Stock | 1.61 USD | 0.00% | 0.00% | +1.90% | -5.85% | 0 USD | |
| 5571 | HTD John Hancock Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest | 25.86 USD | +0.12% | +1.13% | +0.82% | +7.08% | 0 USD | |
| 5572 | PPT Putnam Premier Income Trust Common Stock | 3.44 USD | 0.00% | -1.15% | +0.29% | -6.27% | 0 USD | |