| 5364 |  BTZ BlackRock Credit Allocation Income Trust | 9.44 USD | +0.32% | +0.85% | -2.98% | -14.03% | 0 USD | |
| 5365 |  SPXX Nuveen S&P 500 Dynamic Overwrite Fund | 18.91 USD | +1.56% | +0.37% | -0.11% | +10.71% | 0 USD | |
| 5366 |  JMM Nuveen Multi-Market Income Fund (MA) | 5.47 USD | -1.97% | -2.67% | -3.53% | -13.86% | 0 USD | |
| 5367 |  KTH Structures Products Cp 8% CorTS Issued by Peco Energy Cap Tr II Preferred Stock | 28.6618 USD | +0.57% | +0.01% | +1.32% | -2.67% | 0 USD | |
| 5368 |  AWF Alliancebernstein Global High Income Fund | 9.60 USD | +0.63% | -0.93% | -3.61% | -12.49% | 0 USD | |
| 5369 |  CHY Calamos Convertible and High Income Fund - Closed End Fund | 12.22 USD | +2.69% | +3.74% | -1.45% | +7.67% | 0 USD | |
| 5370 |  MIY Blackrock MuniYield Michigan Quality Fund, Inc. Common Stock | 11.53 USD | +2.22% | +1.50% | -6.11% | +0.44% | 0 USD | |
| 5371 |  ASG Liberty All-Star Growth Fund, Inc. | 5.08 USD | +0.59% | +0.20% | +0.59% | -6.96% | 0 USD | |
| 5372 |  LDP Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 19.20 USD | +1.32% | +0.05% | -3.32% | -10.41% | 0 USD | |
| 5373 |  ETY Eaton Vance Tax-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest, | 14.30 USD | +0.78% | +0.85% | +1.42% | -8.39% | 0 USD | |
| 5375 |  CHW Calamos Global Dynamic Income Fund - Closed End Fund | 8.07 USD | +0.25% | -0.37% | -2.18% | +4.40% | 0 USD | |
| 5376 |  HIO Western Asset High Income Opportunity Fund, Inc. Common Stock | 3.27 USD | +0.93% | +0.31% | -4.94% | -14.17% | 0 USD | |
| 5377 |  CHI Calamos Convertible Opportunities and Income Fund - Closed End Fund | 11.98 USD | +1.96% | +3.54% | -1.48% | +8.03% | 0 USD | |
| 5378 |  GGN GAMCO Global Gold, Natural Resources & Income Trust | 5.31 USD | +1.14% | +1.14% | -4.32% | +3.51% | 0 USD | |
| 5381 |  PDI PIMCO Dynamic Income Fund Common Stock | 14.35 USD | -0.07% | -0.21% | -0.49% | -27.56% | 0 USD | |
| 5382 |  PMM Putnam Managed Municipal Income Trust Common Stock | 5.82 USD | +3.56% | +4.11% | -1.52% | -5.37% | 0 USD | |
| 5383 |  STEW SRH Total Return Fund, Inc. Common Stock | 17.58 USD | +0.92% | +0.40% | -4.72% | -0.51% | 0 USD | |
| 5384 |  VTN Invesco Trust for Investment Grade New York Municipals Common Stock | 9.46 USD | +1.94% | -1.46% | -4.44% | -15.16% | 0 USD | |
| 5385 |  NNY Nuveen New York Municipal Value Fund Common Stock | 8.00 USD | +1.91% | +2.56% | +0.76% | -3.73% | 0 USD | |
| 5387 |  EQS Equus Total Return, Inc. Common Stock | 0.83 USD | +1.22% | -9.78% | -17.00% | -61.75% | 0 USD | |
