| 5521 |  IIF Morgan Stanley India Investment Fund, Inc. Common Stock | 22.38 USD | +0.27% | -1.80% | -4.28% | -18.02% | 0 USD | |
| 5522 |  FINS Angel Oak Financial Strategies Income Term Trust Common Shares of Beneficial Interest | 12.49 USD | 0.00% | -1.58% | -1.58% | -7.00% | 0 USD | |
| 5523 |  PDT John Hancock Premium Dividend Fund | 12.13 USD | -1.22% | -3.19% | -4.26% | -9.34% | 0 USD | |
| 5524 |  CCD Calamos Dynamic Convertible & Income Fund - Closed End Fund | 23.98 USD | +0.29% | -1.52% | -9.48% | +13.17% | 0 USD | |
| 5525 |  EIC Eagle Point Income Company Inc. Common Stock | 9.86 USD | -0.50% | -1.60% | -0.40% | -26.03% | 0 USD | |
| 5526 |  ADX Adams Diversified Equity Fund Inc. | 25.81 USD | +1.02% | -1.15% | -2.35% | +16.47% | 0 USD | |
| 5527 |  RA Brookfield Real Assets Income Fund Inc. Common Stock | 12.19 USD | -0.16% | -2.95% | -4.54% | -8.89% | 0 USD | |
| 5528 |  GRF Eagle Capital Growth Fund, Inc. Common Stock | 10.41 USD | 0.00% | -0.19% | -0.38% | -2.62% | 0 USD | |
| 5529 |  ETV Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund Common Shares of Beneficial Interest | 15.20 USD | +0.26% | -0.72% | +0.66% | +7.65% | 0 USD | |
| 5530 |  PNI Pimco New York Municipal Income Fund II Common Shares of Beneficial Interest | 6.53 USD | -0.76% | -2.10% | -5.64% | -5.22% | 0 USD | |
| 5531 |  NCV Virtus Convertible & Income Fund Common Shares of Beneficial Interest | 16.17 USD | -0.25% | -1.34% | -6.37% | +6.80% | 0 USD | |
| 5532 |  PHK Pimco High Income Fund Pimco High Income Fund | 4.37 USD | -1.58% | -3.53% | -5.82% | -11.36% | 0 USD | |
| 5533 |  ASA ASA Gold and Precious Metals Limited | 60.88 USD | +1.13% | -1.81% | +5.80% | +47.52% | 0 USD | |
| 5534 |  GLU Gabelli Global Utility Common Shares of Beneficial Ownership | 18.95 USD | -0.21% | -0.73% | -1.71% | +4.64% | 0 USD | |
| 5535 |  MUJ Blackrock MuniHoldings New Jersey Quality Fund, Inc. Common Stock | 11.88 USD | -0.17% | -1.25% | -4.50% | +4.30% | 0 USD | |
| 5536 |  MMT MFS Multimarket Income Trust Common Stock | 4.36 USD | -0.91% | -2.02% | -2.24% | -10.29% | 0 USD | |
| 5537 |  ARES Ares Management Corporation Class A | 131.63 USD | +0.68% | -3.92% | -7.47% | -27.99% | 0 USD | |
| 5538 |  EOI Eaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest | 19.69 USD | +0.20% | -1.50% | -3.05% | -7.82% | 0 USD | |
| 5539 |  AWP abrdn Global Premier Properties Fund Common Shares of Beneficial Interest | 11.15 USD | +0.36% | -2.62% | -5.03% | +174.63% | 0 USD | |
| 5540 |  BUI BlackRock Utility, Infrastructure & Power Opportunities Trust | 26.61 USD | +0.23% | -0.41% | -2.99% | +0.34% | 0 USD | |
