| 5464 |  HYT Blackrock Corporate High Yield Fund, Inc. Common Stock | 8.48 USD | -0.24% | -1.05% | -0.82% | -13.11% | 0 USD | |
| 5466 |  BKT BlackRock Income Trust Inc (The) | 10.55 USD | -0.19% | -1.12% | +0.76% | -9.60% | 0 USD | |
| 5467 |  TYG Tortoise Energy Infrastructure Corporation Common Stock | 43.42 USD | +0.16% | +1.12% | +1.50% | +0.05% | 0 USD | |
| 5468 |  TBLD Thornburg Income Builder Opportunities Trust - Closed End Fund | 21.80 USD | -0.23% | -1.04% | -1.31% | +10.32% | 0 USD | |
| 5469 |  NML Neuberger Energy Infrastructure and Income Fund Inc. Common Stock | 10.45 USD | +1.36% | +1.95% | +4.29% | +19.57% | 0 USD | |
| 5472 |  EMD Western Asset Emerging Markets Debt Fund Inc Common Stock | 10.61 USD | -0.75% | -1.21% | +0.47% | +4.53% | 0 USD | |
| 5473 |  EIM Eaton Vance Municipal Bond Fund Common Shares of Beneficial Interest, $.01 par value | 9.94 USD | 0.00% | +0.10% | +1.22% | +4.74% | 0 USD | |
| 5474 |  GGT Gabelli Multi-Media Trust, Inc. Common Stock | 4.22 USD | +0.72% | +0.96% | -1.40% | -2.09% | 0 USD | |
| 5475 |  GDV Gabelli Dividend & Income Trust Common Shares of Beneficial Interest | 29.77 USD | +0.30% | -0.27% | +1.29% | +11.29% | 0 USD | |
| 5476 |  NPFD Nuveen Variable Rate Preferred & Income Fund Common Shares | 18.79 USD | 0.00% | +0.48% | +0.64% | -2.44% | 0 USD | |
| 5477 |  BTZ BlackRock Credit Allocation Income Trust | 10.20 USD | 0.00% | -0.58% | +0.89% | -6.34% | 0 USD | |
| 5478 |  SPXX Nuveen S&P 500 Dynamic Overwrite Fund | 18.46 USD | -0.65% | -0.38% | +2.16% | +3.13% | 0 USD | |
| 5479 |  JMM Nuveen Multi-Market Income Fund (MA) | 5.82 USD | -0.17% | -1.36% | 0.00% | -7.47% | 0 USD | |
| 5480 |  KTH Structures Products Cp 8% CorTS Issued by Peco Energy Cap Tr II Preferred Stock | 28.2601 USD | 0.00% | -1.67% | -0.84% | -0.75% | 0 USD | |
| 5481 |  AWF Alliancebernstein Global High Income Fund | 10.14 USD | -0.49% | -0.69% | -0.39% | -8.40% | 0 USD | |
| 5482 |  CHY Calamos Convertible and High Income Fund - Closed End Fund | 13.68 USD | -0.51% | +1.48% | +4.83% | +26.08% | 0 USD | |
| 5483 |  MIY Blackrock MuniYield Michigan Quality Fund, Inc. Common Stock | 12.37 USD | +0.16% | +0.32% | +0.57% | +13.17% | 0 USD | |
| 5484 |  ASG Liberty All-Star Growth Fund, Inc. | 5.33 USD | -1.66% | -3.09% | -0.56% | -3.96% | 0 USD | |
| 5485 |  LDP Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 21.21 USD | -0.28% | -0.05% | +2.96% | -0.42% | 0 USD | |
| 5486 |  ETY Eaton Vance Tax-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest, | 14.48 USD | -0.62% | -0.21% | -1.30% | -7.24% | 0 USD | |
