| 5581 |  AFB AllianceBernstein National Municipal Income Fund Inc | 11.25 USD | +0.63% | +0.18% | -0.97% | +11.17% | 0 USD | |
| 5582 |  PGP Pimco Global StocksPlus & Income Fund Common Shares of Beneficial Interest | 8.74 USD | +0.92% | +1.75% | +1.16% | +6.72% | 0 USD | |
| 5583 |  RFI Cohen & Steers Total Return Realty Fund, Inc. Common Stock | 11.36 USD | -0.96% | -1.30% | +0.89% | -4.30% | 0 USD | |
| 5584 |  FOF Cohen & Steers Closed-End Opportunity Fund, Inc. Common Stock | 13.75 USD | -0.87% | +0.36% | +0.22% | +8.18% | 0 USD | |
| 5586 |  DMA Destra Multi-Alternative Fund Common Stock | 7.74 USD | -0.13% | +2.38% | +0.78% | -11.85% | 0 USD | |
| 5587 |  EVG Eaton Vance Short Diversified Income Fund Eaton Vance Short Duration Diversified Income Fund Common Shares of Beneficial Interest | 10.88 USD | +0.65% | 0.00% | +0.65% | -1.72% | 0 USD | |
| 5588 |  IIF Morgan Stanley India Investment Fund, Inc. Common Stock | 22.88 USD | -0.17% | +0.09% | +2.05% | -17.82% | 0 USD | |
| 5589 |  FINS Angel Oak Financial Strategies Income Term Trust Common Shares of Beneficial Interest | 12.81 USD | -0.16% | -1.00% | -1.00% | -1.76% | 0 USD | |
| 5590 |  VFL abrdn National Municipal Income Fund Common Stock | 10.31 USD | 0.00% | -1.25% | +0.59% | +7.62% | 0 USD | |
| 5591 |  PDT John Hancock Premium Dividend Fund | 12.99 USD | +0.70% | -0.08% | +0.23% | -1.22% | 0 USD | |
| 5592 |  CCD Calamos Dynamic Convertible & Income Fund - Closed End Fund | 25.46 USD | -1.01% | +0.24% | -0.12% | +25.36% | 0 USD | |
| 5593 |  EIC Eagle Point Income Company Inc. Common Stock | 10.05 USD | +0.50% | -1.95% | -1.66% | -25.39% | 0 USD | |
| 5594 |  ADX Adams Diversified Equity Fund Inc. | 26.10 USD | +0.54% | +1.60% | +2.63% | +19.89% | 0 USD | |
| 5595 |  RA Brookfield Real Assets Income Fund Inc. Common Stock | 12.89 USD | +0.16% | -0.23% | +1.90% | -3.08% | 0 USD | |
| 5596 |  GRF Eagle Capital Growth Fund, Inc. Common Stock | 10.20 USD | 0.00% | +0.79% | +2.00% | +3.03% | 0 USD | |
| 5597 |  ETV Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund Common Shares of Beneficial Interest | 15.13 USD | +0.07% | +1.14% | +1.20% | +10.12% | 0 USD | |
| 5598 |  PNI Pimco New York Municipal Income Fund II Common Shares of Beneficial Interest | 7.04 USD | +0.57% | -0.14% | +0.14% | +4.76% | 0 USD | |
| 5599 |  NCV Virtus Convertible & Income Fund Common Shares of Beneficial Interest | 16.70 USD | -0.71% | -2.68% | -3.36% | +18.95% | 0 USD | |
| 5600 |  PHK Pimco High Income Fund Pimco High Income Fund | 4.65 USD | -0.21% | -0.85% | +2.20% | -2.92% | 0 USD | |
| 5601 |  ASA ASA Gold and Precious Metals Limited | 52.02 USD | +1.82% | +3.81% | -15.74% | +59.57% | 0 USD | |
