| 5406 |  SCD LMP Capital and Income Fund Inc. Common Stock | 15.01 USD | +0.94% | +1.97% | -1.96% | -3.78% | 0 USD | |
| 5407 |  MUA Blackrock MuniAssets Fund, Inc Common Stock | 9.25 USD | -0.96% | -1.60% | -5.52% | -14.19% | 0 USD | |
| 5408 |  RMM RiverNorth Managed Duration Municipal Income Fund, Inc. Common Stock | 12.91 USD | +0.16% | +3.36% | -7.52% | -9.21% | 0 USD | |
| 5409 |  NVG Nuveen AMT-Free Municipal Credit Income Fund | 10.67 USD | -0.47% | +2.69% | -7.62% | -14.50% | 0 USD | |
| 5410 |  SRV NXG Cushing Midstream Energy Fund Common Shares of Beneficial Interest | 44.48 USD | 0.00% | +1.07% | -5.46% | +1.23% | 0 USD | |
| 5411 |  CCIF Carlyle Credit Income Fund Shares of Beneficial Interest | 2.29 USD | -2.55% | -6.91% | -9.84% | -56.71% | 0 USD | |
| 5412 |  ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest | 8.23 USD | 0.00% | +1.11% | -0.60% | -7.11% | 0 USD | |
| 5413 |  NXG NXG NextGen Infrastructure Income Fund Common Shares of Beneficial Interest | 57.46 USD | +1.70% | +2.02% | +3.36% | +15.78% | 0 USD | |
| 5414 |  ETO Eaton Vance Tax-Advantage Global Dividend Opp Common Stock | 30.31 USD | -0.49% | -0.20% | -1.14% | +12.26% | 0 USD | |
| 5415 |  HIX Western Asset High Income Fund II Inc. Common Stock | 3.49 USD | -0.29% | -0.57% | -8.16% | -18.46% | 0 USD | |
| 5416 |  BOE Blackrock Enhanced Global Dividend Trust Common Shares of Beneficial Interest | 11.84 USD | -0.25% | +1.54% | -1.99% | +2.78% | 0 USD | |
| 5417 |  FUND Sprott Focus Trust, Inc. - Closed End Fund | 9.79 USD | +0.41% | +0.72% | -6.85% | +19.39% | 0 USD | |
| 5418 |  PFO Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated | 8.57 USD | +0.12% | +0.47% | -3.92% | -11.92% | 0 USD | |
| 5419 |  CRF Cornerstone Total Return Fund, Inc. Common Stock | 6.25 USD | +0.32% | +1.63% | -1.57% | -22.93% | 0 USD | |
| 5420 |  NWG NatWest Group plc American Depositary Shares, | 17.23 USD | +0.58% | -2.38% | -7.56% | +19.16% | 0 USD | |
| 5421 |  EEA The European Equity Fund, Inc. Common Stock | 10.30 USD | +0.68% | -0.10% | -6.36% | -5.42% | 0 USD | |
| 5422 |  GUG Guggenheim Active Allocation Fund Common Shares of Beneficial Interest | 13.91 USD | -0.57% | +1.53% | -7.08% | -13.06% | 0 USD | |
| 5425 |  JRI Nuveen Real Asset Income and Growth Fund Common Shares of Beneficial Interest | 10.62 USD | +0.09% | -0.65% | -11.35% | -24.25% | 0 USD | |
| 5427 |  HTD John Hancock Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest | 22.62 USD | 0.00% | +2.26% | -8.27% | -7.07% | 0 USD | |
| 5428 |  PPT Putnam Premier Income Trust Common Stock | 3.24 USD | -0.31% | -0.92% | -2.41% | -12.20% | 0 USD | |
