| 5501 |  NAD Nuveen Quality Municipal Income Fund Common Stock | 10.99 USD | +0.55% | -3.68% | -7.02% | -6.63% | 0 USD | |
| 5502 |  MXF Mexico Fund, Inc. Common Stock | 21.26 USD | -1.85% | -1.76% | -1.53% | +11.02% | 0 USD | |
| 5503 |  OXLC Oxford Lane Capital Corp. - Closed End Fund | 9.57 USD | +0.31% | -1.85% | 0.00% | -46.08% | 0 USD | |
| 5504 |  GLO Clough Global Opportunities Fund Common Stock | 5.60 USD | +0.90% | -0.88% | -7.13% | -1.93% | 0 USD | |
| 5505 |  JRS Nuveen Real Estate Income Fund Common Shares of Beneficial Interest | 8.05 USD | +1.13% | -2.31% | -4.51% | -2.31% | 0 USD | |
| 5506 |  VGI Virtus Global Multi-Sector Income Fund Common Shares of Beneficial Interest | 7.17 USD | -0.42% | -1.10% | -1.92% | -10.71% | 0 USD | |
| 5507 |  NMT Nuveen Massachusetts Quality Municipal Income Fund Common Stock | 11.55 USD | -0.86% | -5.79% | -8.84% | -0.35% | 0 USD | |
| 5508 |  EMF Templeton Emerging Markets Fund Common Stock | 22.62 USD | +0.94% | -1.91% | +1.75% | +40.50% | 0 USD | |
| 5509 |  TSI TCW Strategic Income Fund, Inc. Common Stock | 4.34 USD | -0.23% | -0.69% | -1.59% | -12.85% | 0 USD | |
| 5510 |  SPMC Sound Point Meridian Capital, Inc. | 9.63 USD | -0.10% | -1.83% | -3.60% | -46.20% | 0 USD | |
| 5511 |  GGAL Grupo Financiero Galicia S.A. - American Depositary Shares, Cla | 43.86 USD | -1.92% | -1.66% | -0.72% | +44.04% | 0 USD | |
| 5512 |  CELG-RT Bristol-Myers Squibb Company Celegne Contingent Value Rights | 0.1074 USD | -0.09% | +4.78% | +11.87% | +211.30% | 0 USD | |
| 5513 |  PMO Putnam Municipal Opportunities Trust Common Stock | 9.74 USD | -0.51% | -3.66% | -6.62% | -6.26% | 0 USD | |
| 5514 |  AFB AllianceBernstein National Municipal Income Fund Inc | 10.28 USD | +0.19% | -2.74% | -6.55% | -5.51% | 0 USD | |
| 5515 |  PGP Pimco Global StocksPlus & Income Fund Common Shares of Beneficial Interest | 8.50 USD | 0.00% | -3.85% | -2.97% | -1.51% | 0 USD | |
| 5516 |  RFI Cohen & Steers Total Return Realty Fund, Inc. Common Stock | 11.00 USD | +0.18% | -1.70% | -3.93% | -8.49% | 0 USD | |
| 5517 |  FOF Cohen & Steers Closed-End Opportunity Fund, Inc. Common Stock | 12.92 USD | -0.62% | -2.93% | -6.17% | -0.77% | 0 USD | |
| 5518 |  GJS Goldman Sachs Group Securities STRATS Trust for Goldman Sachs Group Securities, Series 2006-2 | 23.1300 USD | 0.00% | -1.57% | -2.20% | +1.12% | 0 USD | |
| 5519 |  DMA Destra Multi-Alternative Fund Common Stock | 7.75 USD | +0.52% | +0.65% | +0.52% | -11.63% | 0 USD | |
| 5520 |  EVG Eaton Vance Short Diversified Income Fund Eaton Vance Short Duration Diversified Income Fund Common Shares of Beneficial Interest | 10.41 USD | -0.57% | -1.23% | -3.70% | -8.28% | 0 USD | |
