| 5522 |  NMT Nuveen Massachusetts Quality Municipal Income Fund Common Stock | 12.49 USD | 0.00% | -0.16% | -2.27% | +11.82% | 0 USD | |
| 5523 |  EMF Templeton Emerging Markets Fund Common Stock | 22.00 USD | -0.99% | +0.69% | +3.87% | +41.94% | 0 USD | |
| 5524 |  TSI TCW Strategic Income Fund, Inc. Common Stock | 4.37 USD | -0.23% | -0.46% | -0.91% | -11.18% | 0 USD | |
| 5528 |  PMO Putnam Municipal Opportunities Trust Common Stock | 10.24 USD | -0.49% | -3.12% | -2.10% | +3.85% | 0 USD | |
| 5529 |  AFB AllianceBernstein National Municipal Income Fund Inc | 10.93 USD | +0.09% | -1.09% | 0.00% | +6.63% | 0 USD | |
| 5530 |  PGP Pimco Global StocksPlus & Income Fund Common Shares of Beneficial Interest | 8.64 USD | -0.58% | -1.59% | +3.23% | +1.89% | 0 USD | |
| 5531 |  RFI Cohen & Steers Total Return Realty Fund, Inc. Common Stock | 11.41 USD | +0.09% | -1.38% | -2.98% | -4.68% | 0 USD | |
| 5532 |  FOF Cohen & Steers Closed-End Opportunity Fund, Inc. Common Stock | 13.47 USD | -0.37% | -2.11% | -0.74% | +2.90% | 0 USD | |
| 5534 |  DMA Destra Multi-Alternative Fund Common Stock | 7.56 USD | -0.53% | 0.00% | +0.67% | -13.30% | 0 USD | |
| 5535 |  EVG Eaton Vance Short Diversified Income Fund Eaton Vance Short Duration Diversified Income Fund Common Shares of Beneficial Interest | 10.54 USD | -0.28% | -0.75% | -0.66% | -6.73% | 0 USD | |
| 5537 |  FINS Angel Oak Financial Strategies Income Term Trust Common Shares of Beneficial Interest | 12.56 USD | -0.08% | +0.48% | +0.24% | -5.21% | 0 USD | |
| 5538 |  PDT John Hancock Premium Dividend Fund | 12.54 USD | -0.63% | -3.09% | -3.09% | -6.56% | 0 USD | |
| 5539 |  CCD Calamos Dynamic Convertible & Income Fund - Closed End Fund | 24.85 USD | -1.93% | -6.23% | -1.58% | +22.35% | 0 USD | |
| 5540 |  EIC Eagle Point Income Company Inc. Common Stock | 10.01 USD | +0.30% | -0.30% | +0.30% | -25.85% | 0 USD | |
| 5541 |  ADX Adams Diversified Equity Fund Inc. | 25.73 USD | -0.89% | -1.30% | +0.47% | +18.52% | 0 USD | |
| 5542 |  RA Brookfield Real Assets Income Fund Inc. Common Stock | 12.54 USD | -0.08% | -0.95% | -1.42% | -6.63% | 0 USD | |
| 5543 |  GRF Eagle Capital Growth Fund, Inc. Common Stock | 10.35 USD | 0.00% | -3.72% | +2.48% | -0.58% | 0 USD | |
| 5544 |  ETV Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund Common Shares of Beneficial Interest | 14.99 USD | -0.40% | -0.66% | +2.46% | +7.46% | 0 USD | |
| 5545 |  PNI Pimco New York Municipal Income Fund II Common Shares of Beneficial Interest | 6.84 USD | +0.29% | +0.44% | -0.58% | +3.95% | 0 USD | |
| 5546 |  NCV Virtus Convertible & Income Fund Common Shares of Beneficial Interest | 16.45 USD | -1.32% | -4.14% | -0.90% | +12.13% | 0 USD | |
