| 5628 |  EVG Eaton Vance Short Diversified Income Fund Eaton Vance Short Duration Diversified Income Fund Common Shares of Beneficial Interest | 10.92 USD | +1.39% | +2.63% | +1.58% | +1.30% | 0 USD | |
| 5629 |  IIF Morgan Stanley India Investment Fund, Inc. Common Stock | 21.85 USD | -0.05% | +0.18% | -0.23% | -18.83% | 0 USD | |
| 5630 |  FINS Angel Oak Financial Strategies Income Term Trust Common Shares of Beneficial Interest | 12.92 USD | +1.25% | +2.05% | +0.62% | -0.46% | 0 USD | |
| 5631 |  VFL abrdn National Municipal Income Fund Common Stock | 10.23 USD | +0.20% | +1.39% | +0.59% | +3.96% | 0 USD | |
| 5632 |  PDT John Hancock Premium Dividend Fund | 12.89 USD | -0.23% | -0.39% | -1.90% | -0.85% | 0 USD | |
| 5633 |  CCD Calamos Dynamic Convertible & Income Fund - Closed End Fund | 25.52 USD | +0.95% | +3.36% | +4.80% | +27.54% | 0 USD | |
| 5634 |  EIC Eagle Point Income Company Inc. Common Stock | 10.74 USD | +0.28% | +0.85% | +7.40% | -18.51% | 0 USD | |
| 5635 |  ADX Adams Diversified Equity Fund Inc. | 25.51 USD | +1.11% | +1.71% | +6.20% | +24.20% | 0 USD | |
| 5636 |  RA Brookfield Real Assets Income Fund Inc. Common Stock | 12.77 USD | -0.39% | -0.55% | -0.70% | -1.24% | 0 USD | |
| 5637 |  GRF Eagle Capital Growth Fund, Inc. Common Stock | 10.16 USD | +1.50% | +3.36% | -0.39% | +2.63% | 0 USD | |
| 5638 |  ETV Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund Common Shares of Beneficial Interest | 14.90 USD | +1.15% | +2.12% | +1.85% | +10.21% | 0 USD | |
| 5639 |  PNI Pimco New York Municipal Income Fund II Common Shares of Beneficial Interest | 7.01 USD | +0.29% | +0.72% | 0.00% | +4.16% | 0 USD | |
| 5640 |  NCV Virtus Convertible & Income Fund Common Shares of Beneficial Interest | 17.51 USD | +0.46% | +1.68% | +5.48% | +30.19% | 0 USD | |
| 5641 |  PHK Pimco High Income Fund Pimco High Income Fund | 4.57 USD | +0.22% | +1.11% | -2.35% | -3.79% | 0 USD | |
| 5642 |  ASA ASA Gold and Precious Metals Limited | 64.99 USD | +3.31% | +6.45% | +0.36% | +106.12% | 0 USD | |
| 5643 |  GLU Gabelli Global Utility Common Shares of Beneficial Ownership | 19.40 USD | -0.82% | -0.05% | -1.82% | +15.07% | 0 USD | |
| 5644 |  CXE MFS High Income Municipal Trust Common Stock | 3.66 USD | +0.55% | +0.55% | -0.54% | +3.98% | 0 USD | |
| 5645 |  MUJ Blackrock MuniHoldings New Jersey Quality Fund, Inc. Common Stock | 12.24 USD | +0.16% | +0.41% | +1.16% | +12.19% | 0 USD | |
| 5646 |  MMT MFS Multimarket Income Trust Common Stock | 4.53 USD | +0.44% | +1.12% | -0.44% | -1.95% | 0 USD | |
| 5647 |  ARES Ares Management Corporation Class A | 128.53 USD | +1.48% | +2.94% | +17.97% | -21.94% | 0 USD | |
