| 5530 |  PFO Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated | 9.22 USD | +0.11% | +0.11% | +0.33% | -0.22% | 0 USD | |
| 5531 |  CRF Cornerstone Total Return Fund, Inc. Common Stock | 7.25 USD | +0.14% | +0.83% | +1.97% | -7.76% | 0 USD | |
| 5532 |  NWG NatWest Group plc American Depositary Shares, | 17.35 USD | -0.91% | -4.09% | +3.89% | +30.65% | 0 USD | |
| 5533 |  EEA The European Equity Fund, Inc. Common Stock | 10.96 USD | +0.92% | -0.72% | +1.58% | +6.30% | 0 USD | |
| 5534 |  GUG Guggenheim Active Allocation Fund Common Shares of Beneficial Interest | 16.19 USD | +0.25% | +2.40% | +0.94% | +4.93% | 0 USD | |
| 5537 |  JRI Nuveen Real Asset Income and Growth Fund Common Shares of Beneficial Interest | 13.15 USD | +0.84% | +0.31% | +2.41% | -1.28% | 0 USD | |
| 5539 |  HTD John Hancock Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest | 26.00 USD | +0.62% | +1.56% | +0.39% | +8.42% | 0 USD | |
| 5540 |  PPT Putnam Premier Income Trust Common Stock | 3.43 USD | 0.00% | -0.87% | -0.29% | -6.03% | 0 USD | |
| 5541 |  PFD Flaherty & Crumrine Preferred and Income Fund Incorporated | 11.56 USD | +0.43% | +0.09% | +1.23% | +1.31% | 0 USD | |
| 5542 |  FFC Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | 16.27 USD | +0.68% | +0.31% | +2.01% | -1.75% | 0 USD | |
| 5543 |  CIK Credit Suisse Asset Management Income Fund, Inc. Common Stock | 2.47 USD | +0.41% | 0.00% | -1.59% | -17.39% | 0 USD | |
| 5544 |  MQY Blackrock MuniYield Quality Fund, Inc. Common Stock | 11.63 USD | +0.52% | +0.43% | +1.66% | +5.34% | 0 USD | |
| 5545 |  AVK Advent Convertible and Income Fund | 12.95 USD | +0.62% | 0.00% | +1.65% | +5.89% | 0 USD | |
| 5546 |  IAF abrdn Australia Equity Fund, Inc. Common Stock | 12.61 USD | +0.72% | +0.72% | +0.32% | +182.74% | 0 USD | |
| 5548 |  NPCT Nuveen Core Plus Impact Fund Common Shares of Beneficial Interest | 9.94 USD | +0.51% | 0.00% | +0.30% | -10.37% | 0 USD | |
| 5549 |  MCI Barings Corporate Investors Common Stock | 17.33 USD | -0.97% | -0.40% | -2.70% | -20.10% | 0 USD | |
| 5551 |  ETW Eaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund Common Shares of Beneficial Interest | 9.62 USD | +0.52% | +0.73% | +2.01% | +11.34% | 0 USD | |
| 5552 |  DMB BNY Mellon Municipal Bond Infrastructure Fund, Inc. Common Stock | 11.01 USD | +0.55% | +0.18% | +0.18% | +8.90% | 0 USD | |
| 5553 |  MYN Blackrock MuniYield New York Quality Fund, Inc.Common Stock | 10.15 USD | +0.40% | +0.50% | +1.40% | +7.75% | 0 USD | |
| 5555 |  PDO PIMCO Dynamic Income Opportunities Fund Common Shares of Beneficial Interest | 13.07 USD | -0.15% | -1.95% | +1.63% | -2.46% | 0 USD | |
