| 5363 |  GDV Gabelli Dividend & Income Trust Common Shares of Beneficial Interest | 28.54 USD | -0.11% | +1.03% | -2.76% | +6.81% | 0 USD | |
| 5364 |  NPFD Nuveen Variable Rate Preferred & Income Fund Common Shares | 17.77 USD | -0.17% | +2.07% | -3.21% | -10.70% | 0 USD | |
| 5365 |  BTZ BlackRock Credit Allocation Income Trust | 9.39 USD | -0.53% | +1.08% | -3.49% | -15.10% | 0 USD | |
| 5366 |  SPXX Nuveen S&P 500 Dynamic Overwrite Fund | 18.88 USD | -0.16% | +0.75% | -0.26% | +10.99% | 0 USD | |
| 5367 |  JMM Nuveen Multi-Market Income Fund (MA) | 5.71 USD | +4.39% | +2.15% | +0.71% | -9.94% | 0 USD | |
| 5368 |  KTH Structures Products Cp 8% CorTS Issued by Peco Energy Cap Tr II Preferred Stock | 28.6618 USD | 0.00% | +0.15% | +1.32% | -2.64% | 0 USD | |
| 5369 |  AWF Alliancebernstein Global High Income Fund | 9.56 USD | -0.42% | +0.53% | -4.02% | -12.77% | 0 USD | |
| 5370 |  CHY Calamos Convertible and High Income Fund - Closed End Fund | 12.16 USD | -0.49% | +2.88% | -1.94% | +5.65% | 0 USD | |
| 5371 |  MIY Blackrock MuniYield Michigan Quality Fund, Inc. Common Stock | 11.57 USD | +0.35% | +3.12% | -5.78% | +0.70% | 0 USD | |
| 5372 |  ASG Liberty All-Star Growth Fund, Inc. | 5.07 USD | -0.20% | -2.12% | +0.40% | -7.48% | 0 USD | |
| 5373 |  LDP Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 19.03 USD | -0.89% | -0.31% | -4.18% | -10.49% | 0 USD | |
| 5374 |  ETY Eaton Vance Tax-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest, | 14.31 USD | +0.07% | +0.42% | +1.49% | -7.86% | 0 USD | |
| 5376 |  CHW Calamos Global Dynamic Income Fund - Closed End Fund | 8.01 USD | -0.74% | -0.12% | -2.91% | +4.16% | 0 USD | |
| 5377 |  HIO Western Asset High Income Opportunity Fund, Inc. Common Stock | 3.26 USD | -0.31% | +0.31% | -5.23% | -13.98% | 0 USD | |
| 5378 |  CHI Calamos Convertible Opportunities and Income Fund - Closed End Fund | 11.94 USD | -0.33% | +1.88% | -1.81% | +6.80% | 0 USD | |
| 5379 |  GGN GAMCO Global Gold, Natural Resources & Income Trust | 5.32 USD | +0.19% | +1.33% | -4.14% | +3.10% | 0 USD | |
| 5380 |  SSBI Summit State Bank | 12.31 USD | +0.74% | +0.65% | +0.90% | +3.53% | 0 USD | |
| 5382 |  PDI PIMCO Dynamic Income Fund Common Stock | 14.38 USD | +0.21% | +0.98% | -0.28% | -26.26% | 0 USD | |
| 5383 |  PMM Putnam Managed Municipal Income Trust Common Stock | 5.80 USD | -0.34% | +6.03% | -1.86% | -5.38% | 0 USD | |
| 5384 |  STEW SRH Total Return Fund, Inc. Common Stock | 17.72 USD | +0.80% | +0.91% | -3.96% | +0.23% | 0 USD | |
