| 5561 |  OXLC Oxford Lane Capital Corp. - Closed End Fund | 8.82 USD | -0.56% | -3.92% | +8.35% | +135.83% | 0 USD | |
| 5562 |  GLO Clough Global Opportunities Fund Common Stock | 5.87 USD | +0.17% | -2.65% | -0.51% | +8.70% | 0 USD | |
| 5563 |  JRS Nuveen Real Estate Income Fund Common Shares of Beneficial Interest | 8.70 USD | +0.12% | +1.99% | +5.20% | +7.41% | 0 USD | |
| 5564 |  VGI Virtus Global Multi-Sector Income Fund Common Shares of Beneficial Interest | 7.33 USD | +0.14% | +0.27% | -1.08% | -6.15% | 0 USD | |
| 5565 |  NMT Nuveen Massachusetts Quality Municipal Income Fund Common Stock | 12.69 USD | -0.47% | +0.08% | +0.16% | +11.12% | 0 USD | |
| 5566 |  EMF Templeton Emerging Markets Fund Common Stock | 21.55 USD | +2.08% | -4.31% | -9.68% | +43.86% | 0 USD | |
| 5567 |  TSI TCW Strategic Income Fund, Inc. Common Stock | 4.41 USD | -0.23% | -0.45% | -1.56% | -10.00% | 0 USD | |
| 5568 |  SPMC Sound Point Meridian Capital, Inc. | 10.25 USD | +0.99% | -3.85% | +2.81% | -43.37% | 0 USD | |
| 5569 |  GGAL Grupo Financiero Galicia S.A. - American Depositary Shares, Cla | 50.94 USD | +1.98% | +0.22% | -2.04% | +4.90% | 0 USD | |
| 5570 |  CELG-RT Bristol-Myers Squibb Company Celegne Contingent Value Rights | 0.1139 USD | 0.00% | +9.52% | +3.55% | +231.10% | 0 USD | |
| 5571 |  PMO Putnam Municipal Opportunities Trust Common Stock | 10.60 USD | -1.03% | -1.67% | -0.84% | +8.94% | 0 USD | |
| 5572 |  AFB AllianceBernstein National Municipal Income Fund Inc | 11.03 USD | -1.61% | -2.04% | -2.56% | +8.78% | 0 USD | |
| 5573 |  PGP Pimco Global StocksPlus & Income Fund Common Shares of Beneficial Interest | 8.58 USD | +1.30% | -1.61% | +1.30% | +3.37% | 0 USD | |
| 5574 |  RFI Cohen & Steers Total Return Realty Fund, Inc. Common Stock | 11.47 USD | +0.26% | +0.79% | +3.71% | -5.05% | 0 USD | |
| 5575 |  FOF Cohen & Steers Closed-End Opportunity Fund, Inc. Common Stock | 13.68 USD | -0.22% | -0.94% | +2.70% | +7.38% | 0 USD | |
| 5576 |  GJS Goldman Sachs Group Securities STRATS Trust for Goldman Sachs Group Securities, Series 2006-2 | 23.6550 USD | -0.06% | -0.82% | +0.92% | +3.96% | 0 USD | |
| 5577 |  DMA Destra Multi-Alternative Fund Common Stock | 7.64 USD | -2.68% | -1.80% | +2.69% | -11.16% | 0 USD | |
| 5578 |  EVG Eaton Vance Short Diversified Income Fund Eaton Vance Short Duration Diversified Income Fund Common Shares of Beneficial Interest | 10.72 USD | -0.09% | -1.02% | 0.00% | -2.63% | 0 USD | |
| 5579 |  IIF Morgan Stanley India Investment Fund, Inc. Common Stock | 22.84 USD | 0.00% | +0.97% | +4.01% | -17.63% | 0 USD | |
| 5580 |  FINS Angel Oak Financial Strategies Income Term Trust Common Shares of Beneficial Interest | 12.61 USD | -0.16% | -1.87% | -0.47% | -2.93% | 0 USD | |
