| 5486 |  PHK Pimco High Income Fund Pimco High Income Fund | 4.17 USD | -0.24% | +0.72% | -3.92% | -15.93% | 0 USD | |
| 5487 |  ASA ASA Gold and Precious Metals Limited | 56.47 USD | +1.49% | +0.57% | -4.29% | +17.43% | 0 USD | |
| 5488 |  GLU Gabelli Global Utility Common Shares of Beneficial Ownership | 17.52 USD | +0.81% | +0.34% | -6.96% | -3.04% | 0 USD | |
| 5489 |  MUJ Blackrock MuniHoldings New Jersey Quality Fund, Inc. Common Stock | 11.31 USD | +1.89% | +1.16% | -4.48% | -3.00% | 0 USD | |
| 5490 |  MMT MFS Multimarket Income Trust Common Stock | 4.21 USD | +0.24% | -2.09% | -2.77% | -11.92% | 0 USD | |
| 5491 |  ARES Ares Management Corporation Class A | 117.18 USD | +0.80% | +1.60% | -10.48% | -18.14% | 0 USD | |
| 5492 |  EOI Eaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest | 20.21 USD | +1.05% | +2.12% | +3.11% | -1.85% | 0 USD | |
| 5493 |  AWP abrdn Global Premier Properties Fund Common Shares of Beneficial Interest | 10.14 USD | +1.81% | -0.78% | -9.55% | +163.38% | 0 USD | |
| 5494 |  BUI BlackRock Utility, Infrastructure & Power Opportunities Trust | 25.98 USD | +2.04% | +4.97% | -1.70% | -2.62% | 0 USD | |
| 5495 |  GLV Clough Global Dividend and Income Fund Common Shares of beneficial interest | 5.80 USD | +1.05% | +0.35% | -2.85% | -1.69% | 0 USD | |
| 5496 |  PTA Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Common Shares of Beneficial Interest | 17.12 USD | +0.41% | -1.04% | -3.98% | -15.87% | 0 USD | |
| 5498 |  CSQ Calamos Strategic Total Return Fund - Closed End Fund | 20.67 USD | +1.17% | +0.98% | +0.73% | +8.11% | 0 USD | |
| 5499 |  OPP RiverNorth/DoubleLine Strategic Opportunity Fund Inc Common Sto | 6.92 USD | +0.14% | -0.57% | -5.46% | -17.81% | 0 USD | |
| 5500 |  NMCO Nuveen Municipal Credit Opportunities Fund Common Shares | 8.71 USD | +2.47% | +0.46% | -9.93% | -19.87% | 0 USD | |
| 5501 |  NXP Nuveen Select Tax Free Income Portfolio Common Stock | 13.15 USD | +1.08% | -1.05% | -4.50% | -9.44% | 0 USD | |
| 5502 |  NBB Nuveen Taxable Municipal Income Fund Common Shares of Beneficial Interest | 14.28 USD | +1.28% | +0.42% | -5.99% | -11.74% | 0 USD | |
| 5503 |  ZTR Virtus Total Return Fund Inc. | 6.18 USD | +1.48% | +2.83% | -5.79% | -5.79% | 0 USD | |
| 5505 |  RCS PIMCO Strategic Income Fund, Inc. | 5.05 USD | +0.40% | 0.00% | 0.00% | -33.55% | 0 USD | |
| 5508 |  ARDC Ares Dynamic Credit Allocation Fund, Inc. Common Shares | 11.46 USD | +0.79% | +0.44% | -6.07% | -15.49% | 0 USD | |
| 5514 |  MUC Blackrock MuniHoldings California Quality Fund, Inc. Common Stock | 9.81 USD | +1.24% | +0.82% | -4.76% | -9.50% | 0 USD | |
