| 5624 |  RFI Cohen & Steers Total Return Realty Fund, Inc. Common Stock | 11.27 USD | -0.53% | 0.00% | -2.25% | -6.71% | 0 USD | |
| 5625 |  FOF Cohen & Steers Closed-End Opportunity Fund, Inc. Common Stock | 13.99 USD | +1.23% | +0.72% | +0.50% | +16.00% | 0 USD | |
| 5626 |  GJS Goldman Sachs Group Securities STRATS Trust for Goldman Sachs Group Securities, Series 2006-2 | 23.4446 USD | +0.19% | -0.74% | +0.41% | +4.73% | 0 USD | |
| 5627 |  DMA Destra Multi-Alternative Fund Common Stock | 7.22 USD | +0.14% | +1.69% | -3.09% | -18.14% | 0 USD | |
| 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 | |
