| 5501 |  BP BP p.l.c | 41.86 USD | +1.01% | -5.51% | -10.34% | +43.95% | 0 USD | |
| 5502 |  RNP Cohen & Steers REIT and Preferred and Income Fund, Inc. Common Shares | 21.07 USD | +0.67% | +1.49% | +1.54% | -2.77% | 0 USD | |
| 5503 |  ETX Eaton Vance Municipal Income 2028 Term Trust Common Shares of Beneficial Interest | 19.00 USD | -0.31% | -0.52% | +2.21% | +4.17% | 0 USD | |
| 5504 |  HYT Blackrock Corporate High Yield Fund, Inc. Common Stock | 8.62 USD | 0.00% | +1.17% | -0.92% | -10.58% | 0 USD | |
| 5505 |  TBBB BBB Foods Inc. Class A Common Shares | 37.88 USD | +15.66% | +2.68% | +3.87% | +30.08% | 0 USD | |
| 5506 |  BKT BlackRock Income Trust Inc (The) | 10.53 USD | 0.00% | +0.96% | -0.85% | -8.59% | 0 USD | |
| 5507 |  TYG Tortoise Energy Infrastructure Corporation Common Stock | 43.99 USD | -1.15% | -4.49% | -10.11% | +8.81% | 0 USD | |
| 5508 |  TBLD Thornburg Income Builder Opportunities Trust - Closed End Fund | 22.63 USD | +0.58% | -0.61% | +4.19% | +22.32% | 0 USD | |
| 5509 |  NML Neuberger Energy Infrastructure and Income Fund Inc. Common Stock | 9.79 USD | -1.41% | -5.32% | -3.26% | +14.37% | 0 USD | |
| 5510 |  JBK Lehman ABS 3.50 3.50% Adjustable Corp Backed Tr Certs GS Cap I | 27.1300 USD | +3.47% | +0.48% | +5.61% | +6.69% | 0 USD | |
| 5511 |  KTN Structured Products Corp 8.205% CorTS 8.205% Corporate Backed Trust Securities | 26.0700 USD | -0.31% | +0.12% | +0.27% | -2.69% | 0 USD | |
| 5512 |  EMD Western Asset Emerging Markets Debt Fund Inc Common Stock | 10.65 USD | -0.75% | +2.60% | -1.21% | +11.05% | 0 USD | |
| 5513 |  EIM Eaton Vance Municipal Bond Fund Common Shares of Beneficial Interest, $.01 par value | 9.86 USD | +0.31% | +1.65% | -0.40% | +2.18% | 0 USD | |
| 5514 |  GGT Gabelli Multi-Media Trust, Inc. Common Stock | 4.34 USD | +0.70% | +1.88% | +5.85% | +7.96% | 0 USD | |
| 5515 |  GDV Gabelli Dividend & Income Trust Common Shares of Beneficial Interest | 29.25 USD | -0.41% | -0.34% | +0.45% | +18.33% | 0 USD | |
| 5516 |  NPFD Nuveen Variable Rate Preferred & Income Fund Common Shares | 19.06 USD | -0.10% | +1.49% | -0.26% | +1.60% | 0 USD | |
| 5517 |  BTZ BlackRock Credit Allocation Income Trust | 10.21 USD | +0.20% | +0.89% | -1.92% | -4.13% | 0 USD | |
| 5518 |  SPXX Nuveen S&P 500 Dynamic Overwrite Fund | 18.42 USD | +0.49% | +1.77% | +4.96% | +6.47% | 0 USD | |
| 5519 |  JMM Nuveen Multi-Market Income Fund (MA) | 5.85 USD | +0.69% | +1.74% | -0.34% | -5.65% | 0 USD | |
| 5520 |  KTH Structures Products Cp 8% CorTS Issued by Peco Energy Cap Tr II Preferred Stock | 28.0100 USD | -0.59% | -1.03% | -0.99% | -1.04% | 0 USD | |
