| 5410 |  CCIF Carlyle Credit Income Fund Shares of Beneficial Interest | 2.35 USD | +3.98% | -2.08% | -7.48% | -56.32% | 0 USD | |
| 5411 |  ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest | 8.23 USD | +1.23% | +1.23% | -0.60% | -8.15% | 0 USD | |
| 5412 |  NXG NXG NextGen Infrastructure Income Fund Common Shares of Beneficial Interest | 56.50 USD | +0.70% | +2.36% | +1.64% | +12.98% | 0 USD | |
| 5413 |  ETO Eaton Vance Tax-Advantage Global Dividend Opp Common Stock | 30.46 USD | +0.86% | +1.53% | -0.65% | +11.70% | 0 USD | |
| 5414 |  HIX Western Asset High Income Fund II Inc. Common Stock | 3.50 USD | +0.57% | -1.13% | -7.89% | -18.41% | 0 USD | |
| 5415 |  BOE Blackrock Enhanced Global Dividend Trust Common Shares of Beneficial Interest | 11.87 USD | +1.45% | +1.19% | -1.74% | +2.42% | 0 USD | |
| 5416 |  FUND Sprott Focus Trust, Inc. - Closed End Fund | 9.75 USD | +1.67% | +0.93% | -7.23% | +18.90% | 0 USD | |
| 5417 |  PFO Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated | 8.56 USD | +0.71% | +0.59% | -4.04% | -12.02% | 0 USD | |
| 5418 |  CRF Cornerstone Total Return Fund, Inc. Common Stock | 6.23 USD | +0.97% | +1.80% | -1.89% | -23.37% | 0 USD | |
| 5420 |  EEA The European Equity Fund, Inc. Common Stock | 10.23 USD | +0.39% | -2.57% | -7.00% | -6.06% | 0 USD | |
| 5421 |  GUG Guggenheim Active Allocation Fund Common Shares of Beneficial Interest | 13.99 USD | +0.94% | +1.16% | -6.55% | -14.17% | 0 USD | |
| 5424 |  JRI Nuveen Real Asset Income and Growth Fund Common Shares of Beneficial Interest | 10.61 USD | +0.95% | -2.66% | -11.44% | -23.89% | 0 USD | |
| 5426 |  HTD John Hancock Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest | 22.62 USD | +1.34% | +1.62% | -8.27% | -7.67% | 0 USD | |
| 5427 |  PPT Putnam Premier Income Trust Common Stock | 3.25 USD | +0.31% | -0.61% | -2.11% | -11.92% | 0 USD | |
| 5428 |  PFD Flaherty & Crumrine Preferred and Income Fund Incorporated | 10.58 USD | +0.47% | -1.21% | -4.86% | -10.64% | 0 USD | |
| 5429 |  FFC Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | 14.78 USD | +1.23% | -0.67% | -5.68% | -11.76% | 0 USD | |
| 5430 |  CIK Credit Suisse Asset Management Income Fund, Inc. Common Stock | 2.34 USD | +1.30% | +0.86% | -3.31% | -19.59% | 0 USD | |
| 5431 |  MQY Blackrock MuniYield Quality Fund, Inc. Common Stock | 9.98 USD | +0.91% | -0.10% | -5.94% | -14.26% | 0 USD | |
| 5432 |  AVK Advent Convertible and Income Fund | 11.65 USD | +0.95% | +0.43% | -3.88% | -9.76% | 0 USD | |
| 5433 |  IAF abrdn Australia Equity Fund, Inc. Common Stock | 12.53 USD | +0.16% | +1.38% | -3.32% | +186.73% | 0 USD | |
