| 5464 |  NMT Nuveen Massachusetts Quality Municipal Income Fund Common Stock | 10.12 USD | +0.30% | -0.39% | -7.92% | -12.31% | 0 USD | |
| 5465 |  EMF Templeton Emerging Markets Fund Common Stock | 21.21 USD | -2.12% | -4.67% | -5.10% | +27.08% | 0 USD | |
| 5466 |  TSI TCW Strategic Income Fund, Inc. Common Stock | 4.16 USD | 0.00% | -1.19% | -3.48% | -15.10% | 0 USD | |
| 5470 |  PMO Putnam Municipal Opportunities Trust Common Stock | 9.53 USD | +2.36% | +1.60% | -2.16% | -8.28% | 0 USD | |
| 5471 |  AFB AllianceBernstein National Municipal Income Fund Inc | 9.79 USD | +3.82% | +4.71% | -3.74% | -10.51% | 0 USD | |
| 5472 |  PGP Pimco Global StocksPlus & Income Fund Common Shares of Beneficial Interest | 8.08 USD | +0.25% | -1.34% | -4.72% | -5.28% | 0 USD | |
| 5473 |  RFI Cohen & Steers Total Return Realty Fund, Inc. Common Stock | 10.37 USD | +0.39% | -0.19% | -5.38% | -12.49% | 0 USD | |
| 5474 |  FOF Cohen & Steers Closed-End Opportunity Fund, Inc. Common Stock | 12.34 USD | +0.08% | -1.20% | -1.59% | -5.59% | 0 USD | |
| 5476 |  DMA Destra Multi-Alternative Fund Common Stock | 7.24 USD | -1.23% | -2.82% | -4.23% | -17.82% | 0 USD | |
| 5477 |  EVG Eaton Vance Short Diversified Income Fund Eaton Vance Short Duration Diversified Income Fund Common Shares of Beneficial Interest | 10.11 USD | 0.00% | -2.22% | -2.03% | -8.34% | 0 USD | |
| 5479 |  FINS Angel Oak Financial Strategies Income Term Trust Common Shares of Beneficial Interest | 12.21 USD | +2.78% | +2.35% | -1.37% | -5.42% | 0 USD | |
| 5480 |  PDT John Hancock Premium Dividend Fund | 11.80 USD | +0.34% | -1.01% | -3.44% | -9.79% | 0 USD | |
| 5481 |  CCD Calamos Dynamic Convertible & Income Fund - Closed End Fund | 22.99 USD | +0.52% | -2.50% | -1.71% | +6.73% | 0 USD | |
| 5482 |  EIC Eagle Point Income Company Inc. Common Stock | 8.98 USD | +1.58% | -0.88% | -7.52% | -27.11% | 0 USD | |
| 5483 |  ADX Adams Diversified Equity Fund Inc. | 25.76 USD | +0.39% | -0.92% | +0.35% | +13.88% | 0 USD | |
| 5484 |  RA Brookfield Real Assets Income Fund Inc. Common Stock | 11.65 USD | +1.75% | +2.01% | -2.92% | -11.27% | 0 USD | |
| 5485 |  GRF Eagle Capital Growth Fund, Inc. Common Stock | 9.94 USD | 0.00% | +1.02% | -3.87% | -7.53% | 0 USD | |
| 5486 |  ETV Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund Common Shares of Beneficial Interest | 14.75 USD | -0.94% | -2.51% | -2.96% | +4.39% | 0 USD | |
| 5487 |  PNI Pimco New York Municipal Income Fund II Common Shares of Beneficial Interest | 6.25 USD | +2.46% | +3.65% | -3.25% | -10.97% | 0 USD | |
| 5488 |  NCV Virtus Convertible & Income Fund Common Shares of Beneficial Interest | 15.05 USD | +0.13% | -1.76% | -4.51% | -2.71% | 0 USD | |
