| 5461 |  JBK Lehman ABS 3.50 3.50% Adjustable Corp Backed Tr Certs GS Cap I | 25.9500 USD | 0.00% | +0.27% | +0.46% | +0.19% | 0 USD | |
| 5462 |  KTN Structured Products Corp 8.205% CorTS 8.205% Corporate Backed Trust Securities | 25.3399 USD | -0.16% | +0.15% | -3.28% | -2.91% | 0 USD | |
| 5463 |  EMD Western Asset Emerging Markets Debt Fund Inc Common Stock | 10.66 USD | +0.09% | -1.02% | +1.52% | +4.51% | 0 USD | |
| 5464 |  EIM Eaton Vance Municipal Bond Fund Common Shares of Beneficial Interest, $.01 par value | 9.74 USD | -0.41% | -1.81% | +0.52% | +2.85% | 0 USD | |
| 5465 |  GGT Gabelli Multi-Media Trust, Inc. Common Stock | 4.10 USD | -0.24% | -3.30% | -1.91% | -4.43% | 0 USD | |
| 5466 |  GDV Gabelli Dividend & Income Trust Common Shares of Beneficial Interest | 29.59 USD | +0.85% | -1.33% | +2.85% | +12.25% | 0 USD | |
| 5467 |  NPFD Nuveen Variable Rate Preferred & Income Fund Common Shares | 18.55 USD | -0.11% | -0.43% | +0.16% | -2.37% | 0 USD | |
| 5468 |  BTZ BlackRock Credit Allocation Income Trust | 10.16 USD | -0.10% | -0.59% | +0.89% | -7.97% | 0 USD | |
| 5469 |  SPXX Nuveen S&P 500 Dynamic Overwrite Fund | 18.68 USD | +0.81% | -0.59% | +4.42% | +4.12% | 0 USD | |
| 5470 |  JMM Nuveen Multi-Market Income Fund (MA) | 5.84 USD | +0.52% | +0.52% | +0.34% | -7.01% | 0 USD | |
| 5471 |  KTH Structures Products Cp 8% CorTS Issued by Peco Energy Cap Tr II Preferred Stock | 28.3300 USD | 0.00% | -1.05% | -0.02% | -0.63% | 0 USD | |
| 5472 |  AWF Alliancebernstein Global High Income Fund | 10.17 USD | +0.10% | -0.10% | +0.30% | -7.46% | 0 USD | |
| 5473 |  CHY Calamos Convertible and High Income Fund - Closed End Fund | 13.20 USD | +0.84% | -3.72% | -0.30% | +19.35% | 0 USD | |
| 5474 |  MIY Blackrock MuniYield Michigan Quality Fund, Inc. Common Stock | 12.25 USD | -0.08% | -1.29% | +1.32% | +14.38% | 0 USD | |
| 5475 |  ASG Liberty All-Star Growth Fund, Inc. | 5.21 USD | +1.56% | -3.87% | -1.14% | -3.70% | 0 USD | |
| 5476 |  LDP Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 21.01 USD | +0.10% | -0.90% | +1.25% | +0.05% | 0 USD | |
| 5477 |  ETY Eaton Vance Tax-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest, | 14.35 USD | +0.56% | -1.10% | +0.99% | -8.01% | 0 USD | |
| 5478 |  GJR Synthetic Fixed-Income Securities, Inc. STRATS Trust for Procter&Gamble Securities, Series 2006-1 | 24.6481 USD | 0.00% | -2.38% | -1.37% | -0.65% | 0 USD | |
| 5479 |  CHW Calamos Global Dynamic Income Fund - Closed End Fund | 8.69 USD | +0.81% | -0.80% | -1.81% | +21.03% | 0 USD | |
| 5480 |  HIO Western Asset High Income Opportunity Fund, Inc. Common Stock | 3.64 USD | 0.00% | +0.28% | +1.68% | -9.23% | 0 USD | |
