| 5478 |  PDT John Hancock Premium Dividend Fund | 11.96 USD | -0.25% | +2.40% | -1.40% | -8.35% | 0 USD | |
| 5479 |  CCD Calamos Dynamic Convertible & Income Fund - Closed End Fund | 24.26 USD | -0.49% | +4.48% | +2.41% | +10.47% | 0 USD | |
| 5480 |  EIC Eagle Point Income Company Inc. Common Stock | 9.00 USD | +0.33% | -0.44% | -8.44% | -26.47% | 0 USD | |
| 5481 |  ADX Adams Diversified Equity Fund Inc. | 26.16 USD | +0.04% | +1.00% | +2.07% | +16.68% | 0 USD | |
| 5482 |  RA Brookfield Real Assets Income Fund Inc. Common Stock | 11.50 USD | -0.69% | +0.44% | -5.89% | -13.66% | 0 USD | |
| 5483 |  GRF Eagle Capital Growth Fund, Inc. Common Stock | 9.80 USD | +1.45% | -1.51% | -7.28% | -7.28% | 0 USD | |
| 5484 |  ETV Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund Common Shares of Beneficial Interest | 15.12 USD | -0.26% | +2.09% | -0.40% | +7.23% | 0 USD | |
| 5485 |  PNI Pimco New York Municipal Income Fund II Common Shares of Beneficial Interest | 6.09 USD | +0.50% | +0.83% | -7.31% | -13.12% | 0 USD | |
| 5486 |  NCV Virtus Convertible & Income Fund Common Shares of Beneficial Interest | 15.60 USD | -0.26% | +2.50% | -2.01% | +1.10% | 0 USD | |
| 5487 |  PHK Pimco High Income Fund Pimco High Income Fund | 4.19 USD | +0.48% | +2.70% | -3.46% | -13.96% | 0 USD | |
| 5488 |  ASA ASA Gold and Precious Metals Limited | 55.30 USD | -2.07% | -0.81% | -6.27% | +13.55% | 0 USD | |
| 5489 |  GLU Gabelli Global Utility Common Shares of Beneficial Ownership | 17.55 USD | +0.17% | -0.85% | -6.80% | -1.40% | 0 USD | |
| 5490 |  MUJ Blackrock MuniHoldings New Jersey Quality Fund, Inc. Common Stock | 11.28 USD | -0.27% | +1.08% | -4.73% | -3.26% | 0 USD | |
| 5491 |  MMT MFS Multimarket Income Trust Common Stock | 4.22 USD | +0.24% | 0.00% | -2.54% | -11.16% | 0 USD | |
| 5492 |  ARES Ares Management Corporation Class A | 118.14 USD | +0.82% | +0.23% | -9.75% | -16.80% | 0 USD | |
| 5493 |  EOI Eaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest | 20.11 USD | -0.49% | +1.26% | +2.60% | -1.76% | 0 USD | |
| 5494 |  AWP abrdn Global Premier Properties Fund Common Shares of Beneficial Interest | 10.14 USD | 0.00% | +0.90% | -9.55% | +165.45% | 0 USD | |
| 5495 |  BUI BlackRock Utility, Infrastructure & Power Opportunities Trust | 25.63 USD | -1.35% | +2.97% | -3.03% | -2.66% | 0 USD | |
| 5496 |  GLV Clough Global Dividend and Income Fund Common Shares of beneficial interest | 5.79 USD | -0.17% | -0.17% | -3.02% | -2.20% | 0 USD | |
| 5497 |  PTA Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Common Shares of Beneficial Interest | 16.97 USD | -0.88% | -0.82% | -4.82% | -15.99% | 0 USD | |
