| 5547 |  PHK Pimco High Income Fund Pimco High Income Fund | 4.55 USD | +0.22% | -0.22% | -2.36% | -7.33% | 0 USD | |
| 5548 |  ASA ASA Gold and Precious Metals Limited | 63.51 USD | +0.30% | +7.70% | +23.80% | +73.76% | 0 USD | |
| 5549 |  GLU Gabelli Global Utility Common Shares of Beneficial Ownership | 19.37 USD | +0.26% | -0.92% | -0.92% | +7.55% | 0 USD | |
| 5550 |  MUJ Blackrock MuniHoldings New Jersey Quality Fund, Inc. Common Stock | 12.22 USD | +0.16% | +0.08% | +0.99% | +10.99% | 0 USD | |
| 5551 |  MMT MFS Multimarket Income Trust Common Stock | 4.41 USD | -0.68% | -1.12% | +1.61% | -5.97% | 0 USD | |
| 5552 |  ARES Ares Management Corporation Class A | 140.02 USD | -0.89% | -1.12% | +10.28% | -21.39% | 0 USD | |
| 5553 |  EOI Eaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest | 19.83 USD | -0.40% | -1.44% | +0.41% | -6.46% | 0 USD | |
| 5554 |  AWP abrdn Global Premier Properties Fund Common Shares of Beneficial Interest | 11.71 USD | -0.85% | -0.68% | -4.72% | +192.75% | 0 USD | |
| 5555 |  BUI BlackRock Utility, Infrastructure & Power Opportunities Trust | 26.78 USD | -0.78% | -1.36% | -4.49% | -0.92% | 0 USD | |
| 5556 |  GLV Clough Global Dividend and Income Fund Common Shares of beneficial interest | 6.09 USD | -0.98% | -2.56% | -3.94% | +6.47% | 0 USD | |
| 5557 |  PTA Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Common Shares of Beneficial Interest | 18.36 USD | -0.16% | -1.61% | -2.86% | -9.11% | 0 USD | |
| 5559 |  CSQ Calamos Strategic Total Return Fund - Closed End Fund | 20.63 USD | -0.53% | -0.77% | +2.13% | +12.00% | 0 USD | |
| 5560 |  OPP RiverNorth/DoubleLine Strategic Opportunity Fund Inc Common Sto | 7.46 USD | -0.27% | -1.32% | -3.12% | -13.46% | 0 USD | |
| 5561 |  NMCO Nuveen Municipal Credit Opportunities Fund Common Shares | 10.39 USD | -0.19% | -0.76% | -1.70% | +1.37% | 0 USD | |
| 5562 |  NXP Nuveen Select Tax Free Income Portfolio Common Stock | 14.17 USD | -0.14% | -0.49% | -1.05% | +1.87% | 0 USD | |
| 5563 |  NBB Nuveen Taxable Municipal Income Fund Common Shares of Beneficial Interest | 15.27 USD | -0.26% | -0.59% | -0.13% | -3.66% | 0 USD | |
| 5564 |  ZTR Virtus Total Return Fund Inc. | 6.70 USD | -0.74% | -0.45% | -1.62% | +5.51% | 0 USD | |
| 5566 |  RCS PIMCO Strategic Income Fund, Inc. | 5.27 USD | -0.19% | -0.57% | +2.53% | -26.40% | 0 USD | |
| 5569 |  ARDC Ares Dynamic Credit Allocation Fund, Inc. Common Shares | 12.27 USD | -0.24% | -1.84% | -1.60% | -9.51% | 0 USD | |
| 5575 |  MUC Blackrock MuniHoldings California Quality Fund, Inc. Common Stock | 10.60 USD | 0.00% | -0.66% | -1.03% | -2.21% | 0 USD | |
