| 5626 |  EIC Eagle Point Income Company Inc. Common Stock | 10.32 USD | +0.10% | +1.18% | -0.86% | -25.76% | 0 USD | |
| 5627 |  ADX Adams Diversified Equity Fund Inc. | 25.79 USD | +0.94% | +0.31% | +4.97% | +18.03% | 0 USD | |
| 5628 |  RA Brookfield Real Assets Income Fund Inc. Common Stock | 12.78 USD | -1.08% | -0.85% | +0.71% | -4.13% | 0 USD | |
| 5629 |  GRF Eagle Capital Growth Fund, Inc. Common Stock | 10.12 USD | 0.00% | -0.69% | +0.90% | +2.64% | 0 USD | |
| 5630 |  ETV Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund Common Shares of Beneficial Interest | 15.15 USD | +0.60% | +1.13% | +3.41% | +9.39% | 0 USD | |
| 5631 |  PNI Pimco New York Municipal Income Fund II Common Shares of Beneficial Interest | 7.05 USD | +0.71% | -0.56% | 0.00% | +5.22% | 0 USD | |
| 5632 |  NCV Virtus Convertible & Income Fund Common Shares of Beneficial Interest | 17.02 USD | 0.00% | -3.46% | -1.05% | +19.35% | 0 USD | |
| 5633 |  PHK Pimco High Income Fund Pimco High Income Fund | 4.68 USD | -0.21% | +0.43% | +3.08% | -3.31% | 0 USD | |
| 5634 |  ASA ASA Gold and Precious Metals Limited | 51.49 USD | +2.10% | -5.78% | -2.87% | +59.66% | 0 USD | |
| 5635 |  GLU Gabelli Global Utility Common Shares of Beneficial Ownership | 19.32 USD | +0.36% | +0.05% | +3.04% | +9.84% | 0 USD | |
| 5636 |  MUJ Blackrock MuniHoldings New Jersey Quality Fund, Inc. Common Stock | 12.36 USD | +0.32% | +0.24% | +0.41% | +12.36% | 0 USD | |
| 5637 |  MMT MFS Multimarket Income Trust Common Stock | 4.41 USD | +0.23% | -0.23% | -0.90% | -5.77% | 0 USD | |
| 5638 |  ARES Ares Management Corporation Class A | 119.94 USD | +1.67% | +3.37% | -7.78% | -32.37% | 0 USD | |
| 5639 |  EOI Eaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest | 19.78 USD | +0.51% | -0.15% | +2.12% | -5.31% | 0 USD | |
| 5640 |  AWP abrdn Global Premier Properties Fund Common Shares of Beneficial Interest | 11.98 USD | +0.59% | +0.67% | +4.45% | +211.17% | 0 USD | |
| 5641 |  BUI BlackRock Utility, Infrastructure & Power Opportunities Trust | 28.31 USD | -0.11% | -3.05% | +2.02% | +8.26% | 0 USD | |
| 5642 |  GLV Clough Global Dividend and Income Fund Common Shares of beneficial interest | 6.48 USD | 0.00% | -1.52% | +2.53% | +14.69% | 0 USD | |
| 5643 |  PTA Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Common Shares of Beneficial Interest | 19.35 USD | +0.26% | -0.21% | +0.57% | -3.39% | 0 USD | |
| 5645 |  CSQ Calamos Strategic Total Return Fund - Closed End Fund | 20.49 USD | +0.49% | -1.40% | +3.54% | +11.84% | 0 USD | |
| 5646 |  OPP RiverNorth/DoubleLine Strategic Opportunity Fund Inc Common Sto | 7.70 USD | 0.00% | +0.13% | +1.72% | -9.41% | 0 USD | |
