| 5520 |  VGI Virtus Global Multi-Sector Income Fund Common Shares of Beneficial Interest | 7.34 USD | +0.41% | +1.10% | +1.24% | -8.71% | 0 USD | |
| 5521 |  NMT Nuveen Massachusetts Quality Municipal Income Fund Common Stock | 12.50 USD | -0.56% | +0.08% | -1.03% | +9.65% | 0 USD | |
| 5522 |  EMF Templeton Emerging Markets Fund Common Stock | 22.76 USD | +0.40% | +2.52% | +11.84% | +45.80% | 0 USD | |
| 5523 |  TSI TCW Strategic Income Fund, Inc. Common Stock | 4.41 USD | +0.23% | +0.68% | +0.23% | -10.55% | 0 USD | |
| 5525 |  GGAL Grupo Financiero Galicia S.A. - American Depositary Shares, Cla | 42.24 USD | -1.56% | +2.72% | -13.87% | +11.36% | 0 USD | |
| 5527 |  PMO Putnam Municipal Opportunities Trust Common Stock | 10.25 USD | +0.20% | -0.10% | -0.39% | +4.27% | 0 USD | |
| 5528 |  AFB AllianceBernstein National Municipal Income Fund Inc | 10.90 USD | -0.09% | -0.27% | -0.27% | +5.21% | 0 USD | |
| 5529 |  PGP Pimco Global StocksPlus & Income Fund Common Shares of Beneficial Interest | 8.79 USD | +0.23% | +1.15% | +5.40% | +4.02% | 0 USD | |
| 5530 |  RFI Cohen & Steers Total Return Realty Fund, Inc. Common Stock | 11.40 USD | +0.09% | -0.35% | -2.48% | -5.00% | 0 USD | |
| 5531 |  FOF Cohen & Steers Closed-End Opportunity Fund, Inc. Common Stock | 13.57 USD | +0.07% | -0.07% | +1.50% | +4.06% | 0 USD | |
| 5533 |  DMA Destra Multi-Alternative Fund Common Stock | 7.62 USD | +1.06% | +0.26% | -0.52% | -11.91% | 0 USD | |
| 5534 |  EVG Eaton Vance Short Diversified Income Fund Eaton Vance Short Duration Diversified Income Fund Common Shares of Beneficial Interest | 10.75 USD | +1.13% | +0.84% | +1.90% | -4.53% | 0 USD | |
| 5535 |  IIF Morgan Stanley India Investment Fund, Inc. Common Stock | 23.10 USD | -0.04% | +0.13% | +0.87% | -12.00% | 0 USD | |
| 5536 |  FINS Angel Oak Financial Strategies Income Term Trust Common Shares of Beneficial Interest | 12.70 USD | +0.40% | +1.52% | +1.93% | -4.51% | 0 USD | |
| 5537 |  PDT John Hancock Premium Dividend Fund | 12.65 USD | +0.40% | +0.72% | -2.01% | -5.17% | 0 USD | |
| 5538 |  CCD Calamos Dynamic Convertible & Income Fund - Closed End Fund | 24.91 USD | -0.28% | -1.97% | +3.28% | +21.57% | 0 USD | |
| 5539 |  EIC Eagle Point Income Company Inc. Common Stock | 10.03 USD | +0.10% | +0.40% | +0.80% | -27.48% | 0 USD | |
| 5540 |  ADX Adams Diversified Equity Fund Inc. | 25.97 USD | -0.23% | +0.19% | +4.51% | +20.12% | 0 USD | |
| 5541 |  RA Brookfield Real Assets Income Fund Inc. Common Stock | 12.58 USD | -0.40% | +0.24% | -1.18% | -6.61% | 0 USD | |
| 5542 |  GRF Eagle Capital Growth Fund, Inc. Common Stock | 10.35 USD | -1.90% | -2.36% | +2.68% | -4.87% | 0 USD | |
