| 5428 |  AWF Alliancebernstein Global High Income Fund | 10.15 USD | -0.10% | +0.40% | +0.30% | -9.86% | 0 USD | |
| 5429 |  CHY Calamos Convertible and High Income Fund - Closed End Fund | 13.00 USD | -0.61% | -0.23% | +4.33% | +18.61% | 0 USD | |
| 5430 |  MIY Blackrock MuniYield Michigan Quality Fund, Inc. Common Stock | 12.65 USD | -0.24% | +0.96% | +3.60% | +12.75% | 0 USD | |
| 5431 |  ASG Liberty All-Star Growth Fund, Inc. | 5.23 USD | -0.57% | +0.19% | +2.75% | -6.44% | 0 USD | |
| 5432 |  LDP Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 20.65 USD | -0.10% | +0.54% | +0.49% | -3.46% | 0 USD | |
| 5433 |  ETY Eaton Vance Tax-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest, | 14.58 USD | +0.21% | +1.39% | +2.32% | -8.47% | 0 USD | |
| 5435 |  CHW Calamos Global Dynamic Income Fund - Closed End Fund | 8.56 USD | 0.00% | +0.12% | +3.13% | +16.78% | 0 USD | |
| 5436 |  HIO Western Asset High Income Opportunity Fund, Inc. Common Stock | 3.47 USD | 0.00% | -0.29% | -1.70% | -12.37% | 0 USD | |
| 5437 |  CHI Calamos Convertible Opportunities and Income Fund - Closed End Fund | 12.83 USD | -1.38% | -0.93% | +4.39% | +23.25% | 0 USD | |
| 5438 |  GGN GAMCO Global Gold, Natural Resources & Income Trust | 5.64 USD | -0.70% | -0.70% | +15.81% | +20.00% | 0 USD | |
| 5439 |  SSBI Summit State Bank | 12.87 USD | 0.00% | +0.55% | -2.43% | +10.57% | 0 USD | |
| 5441 |  PDI PIMCO Dynamic Income Fund Common Stock | 15.35 USD | -0.90% | +1.59% | -4.42% | -21.20% | 0 USD | |
| 5442 |  PMM Putnam Managed Municipal Income Trust Common Stock | 6.24 USD | 0.00% | -0.48% | -1.42% | +7.22% | 0 USD | |
| 5443 |  STEW SRH Total Return Fund, Inc. Common Stock | 18.53 USD | -0.05% | +0.32% | -0.22% | +0.32% | 0 USD | |
| 5444 |  VTN Invesco Trust for Investment Grade New York Municipals Common Stock | 10.74 USD | -0.09% | +0.09% | -2.10% | +5.92% | 0 USD | |
| 5445 |  NNY Nuveen New York Municipal Value Fund Common Stock | 8.17 USD | 0.00% | +0.12% | -1.57% | +1.74% | 0 USD | |
| 5446 |  XP XP Inc. - Class A Common Stock | 17.65 USD | -0.17% | +5.06% | +6.13% | -4.39% | 0 USD | |
| 5447 |  EQS Equus Total Return, Inc. Common Stock | 1.01 USD | -1.94% | -3.81% | -15.83% | -51.44% | 0 USD | |
| 5448 |  BBN BlackRock Taxable Municipal Bond Trust Common Shares of Beneficial Interest | 15.86 USD | -0.25% | +0.70% | +0.70% | -3.59% | 0 USD | |
| 5449 |  CEV Eaton Vance California Municipal Income Trust Shares of Beneficial Interest | 10.70 USD | +0.19% | +0.09% | +5.42% | +12.99% | 0 USD | |
