abrdn Healthcare Investors Shares of Beneficial Interest

HQH

• Revenue:
• Last Sale: 19.4700

abrdn Healthcare Opportunities Fund Shares of Beneficial Interest

THQ

• Revenue:
• Last Sale: 18.5000

abrdn World Healthcare Fund Shares of Beneficial Interest

THW

• Revenue:
• Last Sale: 12.8300

Barings Participation Investors Common Stock

MPV

• Revenue:
• Last Sale: 16.9400

BlackRock California Municipal Income Trust

BFZ

• Revenue:
• Last Sale: 11.1100

Blackrock Core Bond Trust

BHK

• Revenue:
• Last Sale: 8.8800

Blackrock Corporate High Yield Fund Inc. Common Stock

HYT

• Revenue:
• Last Sale: 8.5000

BlackRock Credit Allocation Income Trust

BTZ

• Revenue:
• Last Sale: 10.0600

Blackrock Debt Strategies Fund Inc. Common Stock

DSU

• Revenue:
• Last Sale: 9.8300

Blackrock Enhanced Equity Dividend Trust

BDJ

• Revenue:
• Last Sale: 9.1800

BlackRock Municipal Income Trust

BFK

• Revenue:
• Last Sale: 10.0900

Blackrock MuniYield New York Quality Fund Inc.Common Stock

MYN

• Revenue:
• Last Sale: 9.7900

Blackrock MuniYield Pennsylvania Quality Fund Common Stock

MPA

• Revenue:
• Last Sale: 11.1800

BlackRock Science and Technology Trust Common Shares of Beneficial Interest

BST

• Revenue:
• Last Sale: 46.4900

BlackRock Taxable Municipal Bond Trust Common Shares of Beneficial Interest

BBN

• Revenue:
• Last Sale: 15.7000

BNY Mellon High Yield Strategies Fund Common Stock

DHF

• Revenue:
• Last Sale: 2.4300

Calamos Strategic Total Return Common Stock

CSQ

• Revenue:
• Last Sale: 20.3300

Capital Southwest Corporation 7.75% Notes due 2028

CSWCZ

• Revenue:
• Last Sale: 25.3740

CBRE Global Real Estate Income Fund Common Shares of Beneficial Interest

IGR

• Revenue:
• Last Sale: 4.6900

Cohen & Steers Infrastructure Fund Inc Common Stock

UTF

• Revenue:
• Last Sale: 26.9800

Cohen & Steers Limited Duration Preferred and Income Fund Inc.

LDP

• Revenue:
• Last Sale: 20.3850

DWS Municipal Income Trust

KTF

• Revenue:
• Last Sale: 8.9000

Eaton Vance Floating Rate Income Trust Common Shares of Beneficial Interest

EFT

• Revenue:
• Last Sale: 10.8800

Eaton Vance Risk-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest

ETJ

• Revenue:
• Last Sale: 8.4200

Eaton Vance Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest

EVT

• Revenue:
• Last Sale: 26.6100

Eaton Vance Tax-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest

ETY

• Revenue:
• Last Sale: 14.7700

Eaton Vance Tax-Managed Global Diversified Equity Income Fund Common Shares of Beneficial Interest

EXG

• Revenue:
• Last Sale: 9.3600

Encore Capital Group Inc Common Stock

ECPG

• Revenue:
• Last Sale: 80.2000

Federal Agricultural Mortgage Corporation Common Stock

AGM

• Revenue:
• Last Sale: 177.6100

First Trust Senior Floating Rate Income Fund II Common Shares of Beneficial Interest

FCT

• Revenue:
• Last Sale: 9.6600

Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated

PFO

• Revenue:
• Last Sale: 9.0700

Great Elm Capital Corp. 5.875% Notes due 2026

GECCO

• Revenue:
• Last Sale: 25.2100

Great Elm Capital Corp. 8.50% NOTES DUE 2029

GECCI

• Revenue:
• Last Sale: 25.4500

Great Elm Capital Corp. 8.75% Notes due 2028

GECCZ

• Revenue:
• Last Sale: 25.1172

Invesco Advantage Municipal Income Trust II Common Shares of Beneficial Interest (DE)

VKI

• Revenue:
• Last Sale: 8.7200

Invesco Municipal Income Opportunities Trust Common Stock

OIA

• Revenue:
• Last Sale: 6.0100

Invesco Quality Municipal Income Trust Common Stock

IQI

• Revenue:
• Last Sale: 9.6400

Invesco Trust for Investment Grade New York Municipals Common Stock

VTN

• Revenue:
• Last Sale: 10.8200

John Hancock Income Securities Trust Common Stock

JHS

• Revenue:
• Last Sale: 11.0200

John Hancock Pfd Income Fund II Pfd Income Fund II

HPF

• Revenue:
• Last Sale: 15.8000

John Hancock Premium Dividend Fund

PDT

• Revenue:
• Last Sale: 12.9000

John Hancock Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest

HTD

• Revenue:
• Last Sale: 25.2500

Liberty All-Star Equity Fund Common Stock

USA

• Revenue:
• Last Sale: 5.7800

Mexico Equity and Income Fund Inc. (The) Common Stock

MXE

• Revenue:
• Last Sale: 13.5650

MFS Municipal Income Trust Common Stock

MFM

• Revenue:
• Last Sale: 5.3250

Mill City Ventures III Ltd. Common Stock

MCVT

• Revenue:
• Last Sale: 26.6888

Morgan Stanley Emerging Markets Domestic Debt Fund Inc. Common Stock

EDD

• Revenue:
• Last Sale: 5.4300

Nuveen Credit Strategies Income Fund Shares of Beneficial Interest

JQC

• Revenue:
• Last Sale: 4.8100

Nuveen Dow 30SM Dynamic Overwrite Fund Common Shares of Beneficial Interest

DIAX

• Revenue:
• Last Sale: 14.1000

Nuveen Minnesota Quality Municipal Income Fund

NMS

• Revenue:
• Last Sale: 12.1800

Nuveen Municipal Credit Income Fund

NZF

• Revenue:
• Last Sale: 12.3000

Nuveen NASDAQ 100 Dynamic Overwrite Fund Shares of Beneficial Interest

QQQX

• Revenue:
• Last Sale: 30.4900

Nuveen Preferred Securities & Income Opportunities Fund Common Shares

JPI

• Revenue:
• Last Sale: 20.6800

Nuveen Real Asset Income and Growth Fund Common Shares of Beneficial Interest

JRI

• Revenue:
• Last Sale: 12.8200

Nuveen Taxable Municipal Income Fund Common Shares of Beneficial Interest

NBB

• Revenue:
• Last Sale: 15.6000

NXG Cushing Midstream Energy Fund Common Shares of Beneficial Interest

SRV

• Revenue:
• Last Sale: 48.8400

OFS Capital Corporation 4.95% Notes due 2028

OFSSH

• Revenue:
• Last Sale: 23.9000

Old Market Capital Corporation Common Stock

OMCC

• Revenue:
• Last Sale: 4.1900

Oxford Lane Capital Corp. 5.00% Notes due 2027

OXLCZ

• Revenue:
• Last Sale: 24.8099

Oxford Lane Capital Corp. 6.75% Notes due 2031

OXLCL

• Revenue:
• Last Sale: 24.2701

Pimco Global StocksPlus & Income Fund Common Shares of Beneficial Interest

PGP

• Revenue:
• Last Sale: 8.6300

PIMCO Income Strategy Fund Shares of Beneficial Interest

PFL

• Revenue:
• Last Sale: 7.6950

PIMCO New York Municipal Income Fund Common Stock

PNF

• Revenue:
• Last Sale: 6.8100

Pioneer Municipal High Income Advantage Fund Inc.

MAV

• Revenue:
• Last Sale: 8.0800

Plumas Bancorp

PLBC

• Revenue:
• Last Sale: 53.2100

Putnam Master Intermediate Income Trust Common Stock

PIM

• Revenue:
• Last Sale: 3.1400

Putnam Municipal Opportunities Trust Common Stock

PMO

• Revenue:
• Last Sale: 10.2800

Putnam Premier Income Trust Common Stock

PPT

• Revenue:
• Last Sale: 3.4400

RiverNorth Opportunities Fund Inc. Common Stock

RIV

• Revenue:
• Last Sale: 11.5100

Templeton Emerging Markets Income Fund Inc. Common Stock

TEI

• Revenue:
• Last Sale: 6.2200

The Central and Eastern Europe Fund Inc. (The) Common Stock

CEE

• Revenue:
• Last Sale: 20.9100

Total Return Securities Fund Common Stock

SWZ

• Revenue:
• Last Sale: 5.9600

Tri Continental Corporation Common Stock

TY

• Revenue:
• Last Sale: 34.6200

Virtus Convertible & Income Fund Common Shares of Beneficial Interest

NCV

• Revenue:
• Last Sale: 17.0500

Virtus Convertible & Income Fund II Common Shares of Beneficial Interest

NCZ

• Revenue:
• Last Sale: 15.3800

Western Asset Global Corporate Opportunity Fund Inc. Common Stock

GDO

• Revenue:
• Last Sale: 10.6700

Western Asset Inflation-Linked Opportunities & Income Fund

WIW

• Revenue:
• Last Sale: 8.4200

WhiteHorse Finance Inc. Common Stock

WHF

• Revenue:
• Last Sale: 6.6100