| 5338 |  EMO ClearBridge Energy Midstream Opportunity Fund Inc. Common Stock | 51.30 USD | +0.96% | +1.64% | -7.08% | +21.10% | 0 USD | |
| 5339 |  MHD Blackrock MuniHoldings Fund, Inc. Common Stock | 10.21 USD | +1.19% | -0.39% | -7.85% | -13.25% | 0 USD | |
| 5340 |  NUV Nuveen Municipal Value Fund, Inc. Common Stock | 8.34 USD | +1.21% | +1.83% | -4.03% | -7.95% | 0 USD | |
| 5341 |  IFN Aberdeen India Fund, Inc. Common Stock | 10.38 USD | +1.07% | -1.33% | -6.23% | -29.96% | 0 USD | |
| 5343 |  DHY Credit Suisse High Yield Credit Fund Common Stock | 16.23 USD | +0.62% | +0.81% | +860.36% | +684.06% | 0 USD | |
| 5345 |  EOS Eaton Vance Enhance Equity Income Fund II Common Stock | 21.58 USD | +0.75% | +1.22% | +2.18% | -9.21% | 0 USD | |
| 5346 |  FMN Federated Hermes Premier Municipal Income Fund | 10.04 USD | +1.31% | +1.11% | -5.37% | -8.56% | 0 USD | |
| 5347 |  PFN PIMCO Income Strategy Fund II | 6.32 USD | +0.32% | -3.22% | -4.39% | -17.06% | 0 USD | |
| 5349 |  RNP Cohen & Steers REIT and Preferred and Income Fund, Inc. Common Shares | 18.57 USD | +2.26% | +0.65% | -5.45% | -12.94% | 0 USD | |
| 5350 |  ETX Eaton Vance Municipal Income 2028 Term Trust Common Shares of Beneficial Interest | 17.48 USD | -0.74% | +1.39% | -3.69% | -8.72% | 0 USD | |
| 5351 |  HYT Blackrock Corporate High Yield Fund, Inc. Common Stock | 7.89 USD | +1.02% | +0.64% | -2.83% | -16.51% | 0 USD | |
| 5353 |  BKT BlackRock Income Trust Inc (The) | 9.55 USD | +0.21% | +0.21% | -4.69% | -14.88% | 0 USD | |
| 5354 |  TYG Tortoise Energy Infrastructure Corporation Common Stock | 39.58 USD | +1.75% | +4.05% | -10.72% | -7.35% | 0 USD | |
| 5355 |  TBLD Thornburg Income Builder Opportunities Trust - Closed End Fund | 20.46 USD | +1.09% | +1.44% | -4.26% | +1.99% | 0 USD | |
| 5356 |  NML Neuberger Energy Infrastructure and Income Fund Inc. Common Stock | 10.20 USD | -0.10% | +1.90% | -5.73% | +22.60% | 0 USD | |
| 5359 |  EMD Western Asset Emerging Markets Debt Fund Inc Common Stock | 9.31 USD | +0.98% | +0.65% | -7.91% | -8.64% | 0 USD | |
| 5360 |  EIM Eaton Vance Municipal Bond Fund Common Shares of Beneficial Interest, $.01 par value | 8.84 USD | +1.38% | -0.34% | -5.15% | -12.13% | 0 USD | |
| 5361 |  GGT Gabelli Multi-Media Trust, Inc. Common Stock | 4.01 USD | +0.25% | +0.50% | -1.23% | -4.75% | 0 USD | |
| 5362 |  GDV Gabelli Dividend & Income Trust Common Shares of Beneficial Interest | 28.57 USD | +0.95% | +0.95% | -2.66% | +6.88% | 0 USD | |
| 5363 |  NPFD Nuveen Variable Rate Preferred & Income Fund Common Shares | 17.80 USD | +1.25% | +1.48% | -3.05% | -10.10% | 0 USD | |
