| 5471 |  CCIF Carlyle Credit Income Fund Shares of Beneficial Interest | 2.69 USD | -1.10% | -5.61% | +1.51% | -52.14% | 0 USD | |
| 5472 |  ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest | 8.39 USD | -0.12% | -1.29% | -0.36% | -6.47% | 0 USD | |
| 5473 |  NXG NXG NextGen Infrastructure Income Fund Common Shares of Beneficial Interest | 56.09 USD | -0.16% | -8.84% | -6.25% | +20.39% | 0 USD | |
| 5474 |  ETO Eaton Vance Tax-Advantage Global Dividend Opp Common Stock | 31.54 USD | -0.13% | -0.66% | +4.33% | +15.28% | 0 USD | |
| 5475 |  HIX Western Asset High Income Fund II Inc. Common Stock | 3.88 USD | -1.77% | -1.52% | -1.27% | -9.56% | 0 USD | |
| 5476 |  BOE Blackrock Enhanced Global Dividend Trust Common Shares of Beneficial Interest | 12.41 USD | +0.08% | -0.16% | +4.29% | +8.20% | 0 USD | |
| 5477 |  FUND Sprott Focus Trust, Inc. - Closed End Fund | 10.81 USD | -0.64% | +0.84% | +9.52% | +34.29% | 0 USD | |
| 5478 |  PFO Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated | 9.01 USD | -0.33% | -1.21% | -0.22% | -2.70% | 0 USD | |
| 5479 |  CRF Cornerstone Total Return Fund, Inc. Common Stock | 6.47 USD | -1.37% | -2.71% | -8.23% | -17.37% | 0 USD | |
| 5481 |  EEA The European Equity Fund, Inc. Common Stock | 11.21 USD | -0.18% | +0.36% | +2.84% | +4.47% | 0 USD | |
| 5482 |  GUG Guggenheim Active Allocation Fund Common Shares of Beneficial Interest | 15.16 USD | +0.20% | +1.07% | -1.94% | -3.50% | 0 USD | |
| 5485 |  JRI Nuveen Real Asset Income and Growth Fund Common Shares of Beneficial Interest | 12.37 USD | -0.16% | -0.96% | -5.28% | -7.82% | 0 USD | |
| 5487 |  HTD John Hancock Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest | 25.22 USD | 0.00% | -1.06% | -3.70% | +3.02% | 0 USD | |
| 5488 |  PPT Putnam Premier Income Trust Common Stock | 3.43 USD | -0.58% | -0.58% | +1.48% | -6.28% | 0 USD | |
| 5489 |  PFD Flaherty & Crumrine Preferred and Income Fund Incorporated | 11.21 USD | -0.80% | -0.97% | -1.06% | -1.84% | 0 USD | |
| 5490 |  FFC Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | 15.91 USD | -1.06% | -1.79% | -0.69% | -1.73% | 0 USD | |
| 5491 |  CIK Credit Suisse Asset Management Income Fund, Inc. Common Stock | 2.44 USD | +0.41% | +0.41% | +0.41% | -17.85% | 0 USD | |
| 5492 |  MQY Blackrock MuniYield Quality Fund, Inc. Common Stock | 11.06 USD | 0.00% | -1.60% | -2.04% | +0.91% | 0 USD | |
| 5493 |  AVK Advent Convertible and Income Fund | 12.53 USD | -1.10% | -2.26% | +1.38% | +0.48% | 0 USD | |
| 5494 |  IAF abrdn Australia Equity Fund, Inc. Common Stock | 13.17 USD | -2.08% | -0.38% | +5.28% | +187.55% | 0 USD | |
