| 5464 |  HYT Blackrock Corporate High Yield Fund, Inc. Common Stock | 8.53 USD | +0.59% | -0.23% | -0.23% | -12.60% | 0 USD | |
| 5466 |  BKT BlackRock Income Trust Inc (The) | 10.55 USD | 0.00% | -0.75% | +0.76% | -9.60% | 0 USD | |
| 5467 |  TYG Tortoise Energy Infrastructure Corporation Common Stock | 43.65 USD | +0.53% | +1.77% | +2.03% | +0.58% | 0 USD | |
| 5468 |  TBLD Thornburg Income Builder Opportunities Trust - Closed End Fund | 21.98 USD | +0.83% | -0.23% | -0.50% | +11.23% | 0 USD | |
| 5469 |  NML Neuberger Energy Infrastructure and Income Fund Inc. Common Stock | 10.47 USD | +0.19% | +2.15% | +4.49% | +19.79% | 0 USD | |
| 5472 |  EMD Western Asset Emerging Markets Debt Fund Inc Common Stock | 10.71 USD | +0.94% | +0.56% | +1.42% | +5.52% | 0 USD | |
| 5473 |  EIM Eaton Vance Municipal Bond Fund Common Shares of Beneficial Interest, $.01 par value | 10.00 USD | +0.60% | +0.81% | +1.83% | +5.37% | 0 USD | |
| 5474 |  GGT Gabelli Multi-Media Trust, Inc. Common Stock | 4.23 USD | +0.24% | +1.44% | -1.17% | -1.86% | 0 USD | |
| 5475 |  GDV Gabelli Dividend & Income Trust Common Shares of Beneficial Interest | 29.91 USD | +0.47% | -0.07% | +1.77% | +11.81% | 0 USD | |
| 5476 |  NPFD Nuveen Variable Rate Preferred & Income Fund Common Shares | 18.79 USD | 0.00% | +0.16% | +0.64% | -2.44% | 0 USD | |
| 5477 |  BTZ BlackRock Credit Allocation Income Trust | 10.24 USD | +0.39% | -0.10% | +1.29% | -5.97% | 0 USD | |
| 5478 |  SPXX Nuveen S&P 500 Dynamic Overwrite Fund | 18.63 USD | +0.92% | +0.65% | +3.10% | +4.08% | 0 USD | |
| 5479 |  JMM Nuveen Multi-Market Income Fund (MA) | 5.84 USD | +0.34% | -0.34% | +0.34% | -7.15% | 0 USD | |
| 5480 |  KTH Structures Products Cp 8% CorTS Issued by Peco Energy Cap Tr II Preferred Stock | 28.5750 USD | +1.11% | -0.57% | +0.26% | +0.35% | 0 USD | |
| 5481 |  AWF Alliancebernstein Global High Income Fund | 10.17 USD | +0.30% | -0.29% | -0.10% | -8.13% | 0 USD | |
| 5482 |  CHY Calamos Convertible and High Income Fund - Closed End Fund | 13.56 USD | -0.88% | +0.37% | +3.91% | +24.98% | 0 USD | |
| 5483 |  MIY Blackrock MuniYield Michigan Quality Fund, Inc. Common Stock | 12.32 USD | -0.40% | +0.90% | +0.16% | +12.72% | 0 USD | |
| 5484 |  ASG Liberty All-Star Growth Fund, Inc. | 5.39 USD | +1.13% | -0.37% | +0.56% | -2.88% | 0 USD | |
| 5485 |  LDP Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 21.24 USD | +0.14% | +0.38% | +3.11% | -0.28% | 0 USD | |
| 5486 |  ETY Eaton Vance Tax-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest, | 14.55 USD | +0.48% | +0.41% | -0.82% | -6.79% | 0 USD | |
