| 5581 |  PDT John Hancock Premium Dividend Fund | 12.86 USD | -0.16% | -1.08% | +2.06% | -3.45% | 0 USD | |
| 5582 |  CCD Calamos Dynamic Convertible & Income Fund - Closed End Fund | 25.66 USD | +1.62% | +0.20% | +2.60% | +24.20% | 0 USD | |
| 5583 |  EIC Eagle Point Income Company Inc. Common Stock | 9.95 USD | -0.20% | -1.58% | +0.61% | -25.69% | 0 USD | |
| 5584 |  ADX Adams Diversified Equity Fund Inc. | 26.33 USD | +0.96% | +0.34% | +5.32% | +19.85% | 0 USD | |
| 5585 |  RA Brookfield Real Assets Income Fund Inc. Common Stock | 12.90 USD | -0.23% | -0.39% | +1.57% | -2.71% | 0 USD | |
| 5586 |  GRF Eagle Capital Growth Fund, Inc. Common Stock | 10.37 USD | 0.00% | +1.37% | +3.70% | +3.18% | 0 USD | |
| 5587 |  ETV Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund Common Shares of Beneficial Interest | 14.97 USD | +1.15% | -0.47% | +1.84% | +8.64% | 0 USD | |
| 5588 |  PNI Pimco New York Municipal Income Fund II Common Shares of Beneficial Interest | 6.98 USD | 0.00% | -0.99% | -0.14% | +7.06% | 0 USD | |
| 5589 |  NCV Virtus Convertible & Income Fund Common Shares of Beneficial Interest | 16.99 USD | +0.95% | +0.89% | -1.96% | +18.23% | 0 USD | |
| 5590 |  PHK Pimco High Income Fund Pimco High Income Fund | 4.66 USD | -0.21% | +0.43% | +2.19% | -3.52% | 0 USD | |
| 5591 |  ASA ASA Gold and Precious Metals Limited | 50.64 USD | +4.35% | -2.13% | -9.08% | +48.55% | 0 USD | |
| 5592 |  GLU Gabelli Global Utility Common Shares of Beneficial Ownership | 19.49 USD | -0.05% | -0.76% | +3.95% | +10.30% | 0 USD | |
| 5593 |  MUJ Blackrock MuniHoldings New Jersey Quality Fund, Inc. Common Stock | 12.15 USD | -0.25% | -1.46% | -0.41% | +13.34% | 0 USD | |
| 5594 |  MMT MFS Multimarket Income Trust Common Stock | 4.45 USD | -0.22% | +0.45% | -0.45% | -3.89% | 0 USD | |
| 5595 |  ARES Ares Management Corporation Class A | 120.77 USD | -0.42% | -2.34% | -2.82% | -32.85% | 0 USD | |
| 5596 |  EOI Eaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest | 19.72 USD | +0.20% | -1.84% | +4.12% | -4.69% | 0 USD | |
| 5597 |  AWP abrdn Global Premier Properties Fund Common Shares of Beneficial Interest | 12.34 USD | +0.65% | +2.75% | +7.30% | +214.80% | 0 USD | |
| 5598 |  BUI BlackRock Utility, Infrastructure & Power Opportunities Trust | 27.72 USD | -0.25% | -2.29% | -1.35% | +5.84% | 0 USD | |
| 5599 |  GLV Clough Global Dividend and Income Fund Common Shares of beneficial interest | 6.33 USD | +0.16% | -3.06% | -2.01% | +13.04% | 0 USD | |
| 5600 |  PTA Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Common Shares of Beneficial Interest | 19.08 USD | +0.32% | -0.52% | +1.06% | -3.34% | 0 USD | |
