| 5401 |  TBLD Thornburg Income Builder Opportunities Trust - Closed End Fund | 21.38 USD | -0.23% | -3.39% | -5.40% | +4.75% | 0 USD | |
| 5402 |  NML Neuberger Energy Infrastructure and Income Fund Inc. Common Stock | 10.77 USD | -0.83% | +1.89% | +2.18% | +24.36% | 0 USD | |
| 5403 |  JBK Lehman ABS 3.50 3.50% Adjustable Corp Backed Tr Certs GS Cap I | 25.5686 USD | 0.00% | +0.07% | -0.43% | +0.48% | 0 USD | |
| 5404 |  KTN Structured Products Corp 8.205% CorTS 8.205% Corporate Backed Trust Securities | 25.5700 USD | +0.12% | +0.35% | +0.51% | -2.55% | 0 USD | |
| 5405 |  EMD Western Asset Emerging Markets Debt Fund Inc Common Stock | 10.18 USD | +0.10% | -2.12% | -2.68% | -2.49% | 0 USD | |
| 5406 |  EIM Eaton Vance Municipal Bond Fund Common Shares of Beneficial Interest, $.01 par value | 9.34 USD | -0.32% | -1.68% | -3.61% | -6.88% | 0 USD | |
| 5407 |  GGT Gabelli Multi-Media Trust, Inc. Common Stock | 4.03 USD | 0.00% | -0.98% | -4.50% | -7.36% | 0 USD | |
| 5408 |  GDV Gabelli Dividend & Income Trust Common Shares of Beneficial Interest | 29.55 USD | +0.48% | -1.70% | -4.43% | +8.96% | 0 USD | |
| 5409 |  NPFD Nuveen Variable Rate Preferred & Income Fund Common Shares | 18.24 USD | -0.05% | -2.15% | -1.88% | -6.89% | 0 USD | |
| 5410 |  BTZ BlackRock Credit Allocation Income Trust | 9.74 USD | -0.20% | -2.40% | -4.98% | -12.72% | 0 USD | |
| 5411 |  SPXX Nuveen S&P 500 Dynamic Overwrite Fund | 18.93 USD | +0.69% | -1.25% | -0.99% | +4.88% | 0 USD | |
| 5412 |  JMM Nuveen Multi-Market Income Fund (MA) | 5.71 USD | 0.00% | -1.38% | -1.21% | -11.88% | 0 USD | |
| 5413 |  KTH Structures Products Cp 8% CorTS Issued by Peco Energy Cap Tr II Preferred Stock | 28.3700 USD | 0.00% | -0.91% | -2.17% | -3.11% | 0 USD | |
| 5414 |  AWF Alliancebernstein Global High Income Fund | 9.99 USD | -0.10% | -0.50% | -1.67% | -11.20% | 0 USD | |
| 5415 |  CHY Calamos Convertible and High Income Fund - Closed End Fund | 12.56 USD | 0.00% | -2.48% | -7.31% | +12.34% | 0 USD | |
| 5416 |  MIY Blackrock MuniYield Michigan Quality Fund, Inc. Common Stock | 12.26 USD | 0.00% | -2.39% | -2.31% | +7.45% | 0 USD | |
| 5417 |  ASG Liberty All-Star Growth Fund, Inc. | 5.04 USD | +0.80% | -1.95% | -7.69% | -10.32% | 0 USD | |
| 5418 |  LDP Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 19.97 USD | -0.15% | -2.30% | -3.39% | -8.06% | 0 USD | |
| 5419 |  ETY Eaton Vance Tax-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest, | 14.20 USD | +0.42% | -2.07% | -3.40% | -10.58% | 0 USD | |
| 5420 |  GJR Synthetic Fixed-Income Securities, Inc. STRATS Trust for Procter&Gamble Securities, Series 2006-1 | 24.7200 USD | 0.00% | 0.00% | 0.00% | -0.19% | 0 USD | |
