| 5471 |  ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest | 8.50 USD | +0.47% | +1.31% | +2.04% | -4.82% | 0 USD | |
| 5472 |  NXG NXG NextGen Infrastructure Income Fund Common Shares of Beneficial Interest | 56.35 USD | +0.14% | +0.71% | +3.26% | +20.23% | 0 USD | |
| 5473 |  ETO Eaton Vance Tax-Advantage Global Dividend Opp Common Stock | 31.87 USD | +0.54% | +0.28% | +5.11% | +16.74% | 0 USD | |
| 5474 |  HIX Western Asset High Income Fund II Inc. Common Stock | 3.90 USD | 0.00% | +0.78% | +1.04% | -9.72% | 0 USD | |
| 5475 |  BOE Blackrock Enhanced Global Dividend Trust Common Shares of Beneficial Interest | 12.47 USD | +0.08% | +0.40% | +5.14% | +8.25% | 0 USD | |
| 5476 |  FUND Sprott Focus Trust, Inc. - Closed End Fund | 10.70 USD | 0.00% | -0.93% | +7.65% | +30.49% | 0 USD | |
| 5477 |  PFO Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated | 9.05 USD | -0.22% | +0.33% | -0.66% | -2.79% | 0 USD | |
| 5478 |  CRF Cornerstone Total Return Fund, Inc. Common Stock | 6.43 USD | +0.63% | -1.98% | -8.27% | -17.88% | 0 USD | |
| 5479 |  NWG NatWest Group plc American Depositary Shares, | 18.38 USD | -0.38% | -1.76% | +0.44% | +35.15% | 0 USD | |
| 5480 |  EEA The European Equity Fund, Inc. Common Stock | 11.22 USD | 0.00% | +0.63% | +2.09% | +6.35% | 0 USD | |
| 5481 |  GUG Guggenheim Active Allocation Fund Common Shares of Beneficial Interest | 15.23 USD | +1.33% | +0.99% | -0.98% | -3.36% | 0 USD | |
| 5484 |  JRI Nuveen Real Asset Income and Growth Fund Common Shares of Beneficial Interest | 12.34 USD | -0.40% | -0.88% | -4.12% | -8.86% | 0 USD | |
| 5486 |  HTD John Hancock Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest | 25.30 USD | +0.24% | +0.32% | -1.94% | +4.03% | 0 USD | |
| 5487 |  PPT Putnam Premier Income Trust Common Stock | 3.46 USD | +0.29% | +0.87% | +2.06% | -6.23% | 0 USD | |
| 5488 |  PFD Flaherty & Crumrine Preferred and Income Fund Incorporated | 11.27 USD | 0.00% | +0.36% | -0.70% | -1.57% | 0 USD | |
| 5489 |  FFC Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | 15.92 USD | -0.06% | -0.87% | -1.12% | -1.36% | 0 USD | |
| 5490 |  CIK Credit Suisse Asset Management Income Fund, Inc. Common Stock | 2.44 USD | 0.00% | +0.41% | -0.41% | -17.29% | 0 USD | |
| 5491 |  MQY Blackrock MuniYield Quality Fund, Inc. Common Stock | 11.06 USD | -0.36% | -0.45% | -2.21% | +0.18% | 0 USD | |
| 5492 |  AVK Advent Convertible and Income Fund | 12.62 USD | +0.32% | -0.39% | +4.56% | +1.37% | 0 USD | |
| 5493 |  IAF abrdn Australia Equity Fund, Inc. Common Stock | 13.47 USD | +0.75% | +2.12% | +4.82% | +194.10% | 0 USD | |
