| 5403 |  DHY Credit Suisse High Yield Credit Fund Common Stock | 1.71 USD | 0.00% | -1.16% | -2.29% | -18.18% | 0 USD | |
| 5405 |  EOS Eaton Vance Enhance Equity Income Fund II Common Stock | 21.68 USD | +0.14% | +1.36% | +4.03% | -8.95% | 0 USD | |
| 5406 |  FMN Federated Hermes Premier Municipal Income Fund | 11.07 USD | 0.00% | +0.73% | -0.72% | +4.63% | 0 USD | |
| 5407 |  PFN PIMCO Income Strategy Fund II | 6.98 USD | 0.00% | +0.72% | -0.85% | -7.79% | 0 USD | |
| 5409 |  RNP Cohen & Steers REIT and Preferred and Income Fund, Inc. Common Shares | 20.35 USD | +0.30% | +0.25% | -1.74% | -8.42% | 0 USD | |
| 5410 |  ETX Eaton Vance Municipal Income 2028 Term Trust Common Shares of Beneficial Interest | 18.12 USD | 0.00% | +0.33% | +0.11% | -4.13% | 0 USD | |
| 5411 |  HYT Blackrock Corporate High Yield Fund, Inc. Common Stock | 8.28 USD | +0.12% | +0.24% | -0.72% | -12.57% | 0 USD | |
| 5413 |  BKT BlackRock Income Trust Inc (The) | 10.35 USD | +0.10% | -0.48% | +1.27% | -11.69% | 0 USD | |
| 5414 |  TYG Tortoise Energy Infrastructure Corporation Common Stock | 43.48 USD | +0.16% | -1.36% | +1.83% | +2.31% | 0 USD | |
| 5415 |  TBLD Thornburg Income Builder Opportunities Trust - Closed End Fund | 22.33 USD | -0.22% | +1.13% | +3.14% | +12.61% | 0 USD | |
| 5416 |  NML Neuberger Energy Infrastructure and Income Fund Inc. Common Stock | 10.57 USD | +0.86% | +1.15% | +4.55% | +20.52% | 0 USD | |
| 5419 |  EMD Western Asset Emerging Markets Debt Fund Inc Common Stock | 10.55 USD | +0.19% | +0.29% | +1.25% | +2.93% | 0 USD | |
| 5420 |  EIM Eaton Vance Municipal Bond Fund Common Shares of Beneficial Interest, $.01 par value | 9.59 USD | -0.93% | -0.31% | -0.83% | -2.24% | 0 USD | |
| 5421 |  GGT Gabelli Multi-Media Trust, Inc. Common Stock | 4.06 USD | -0.98% | -1.69% | +1.00% | -4.69% | 0 USD | |
| 5422 |  GDV Gabelli Dividend & Income Trust Common Shares of Beneficial Interest | 30.30 USD | -0.10% | -0.10% | +1.99% | +13.36% | 0 USD | |
| 5423 |  NPFD Nuveen Variable Rate Preferred & Income Fund Common Shares | 18.74 USD | -0.11% | +0.54% | +3.42% | -4.53% | 0 USD | |
| 5424 |  BTZ BlackRock Credit Allocation Income Trust | 10.13 USD | -0.10% | 0.00% | +1.81% | -7.66% | 0 USD | |
| 5425 |  SPXX Nuveen S&P 500 Dynamic Overwrite Fund | 19.22 USD | +0.26% | +0.37% | +5.37% | +7.08% | 0 USD | |
| 5426 |  JMM Nuveen Multi-Market Income Fund (MA) | 5.82 USD | +0.34% | +2.46% | +1.22% | -8.35% | 0 USD | |
| 5427 |  KTH Structures Products Cp 8% CorTS Issued by Peco Energy Cap Tr II Preferred Stock | 28.5201 USD | 0.00% | +0.07% | +0.04% | -0.80% | 0 USD | |
