abrdn Global Dynamic Dividend Fund Common Shares of Beneficial Interest

AGD

• Revenue:
• Last Sale: 11.0000

abrdn Global Premier Properties Fund Common Shares of Beneficial Interest

AWP

• Revenue:
• Last Sale: 11.3000

Advent Convertible and Income Fund

AVK

• Revenue:
• Last Sale: 11.3700

Alliancebernstein Global High Income Fund

AWF

• Revenue:
• Last Sale: 10.1500

AllianceBernstein National Municipal Income Fund Inc

AFB

• Revenue:
• Last Sale: 10.6100

ArrowMark Financial Corp. Common Stock

BANX

• Revenue:
• Last Sale: 19.2200

Barings Corporate Investors Common Stock

MCI

• Revenue:
• Last Sale: 17.7700

BlackRock 2037 Municipal Target Term Trust Common Shares of Beneficial Interest

BMN

• Revenue:
• Last Sale: 26.1900

BlackRock Energy and Resources Trust

BGR

• Revenue:
• Last Sale: 16.3200

Blackrock Enhanced Global Dividend Trust Common Shares of Beneficial Interest

BOE

• Revenue:
• Last Sale: 11.1100

Blackrock Enhanced International Dividend Trust

BGY

• Revenue:
• Last Sale: 5.5200

BlackRock ESG Capital Allocation Term Trust Common Shares of Beneficial Interest

ECAT

• Revenue:
• Last Sale: 13.8900

BlackRock Floating Rate Income Trust

BGT

• Revenue:
• Last Sale: 10.7600

BlackRock Health Sciences Term Trust Common Shares of Beneficial Interest

BMEZ

• Revenue:
• Last Sale: 14.5000

Blackrock Health Sciences Trust

BME

• Revenue:
• Last Sale: 38.4900

BlackRock Investment Quality Municipal Trust Inc. (The)

BKN

• Revenue:
• Last Sale: 11.5400

BlackRock Long-Term Municipal Advantage Trust Common Shares of Beneficial Interest

BTA

• Revenue:
• Last Sale: 9.7200

BlackRock Multi-Sector Income Trust Common Shares of Beneficial Interest

BIT

• Revenue:
• Last Sale: 12.5600

BlackRock New York Municipal Income Trust

BNY

• Revenue:
• Last Sale: 10.2000

BlackRock Science and Technology Term Trust Common Shares of Beneficial Interest

BSTZ

• Revenue:
• Last Sale: 22.6000

BlackRock Utility Infrastructure & Power Opportunities Trust

BUI

• Revenue:
• Last Sale: 26.7100

Blackstone Long Short Credit Income Fund Common Shares

BGX

• Revenue:
• Last Sale: 10.8700

Blackstone Secured Lending Fund Common Shares of Beneficial Interest

BXSL

• Revenue:
• Last Sale: 23.3300

Blackstone Senior Floating Rate 2027 Term Fund Common Shares of Beneficial Interest

BSL

• Revenue:
• Last Sale: 12.8300

Blackstone Strategic Credit 2027 Term Fund Common Shares of Beneficial Interest

BGB

• Revenue:
• Last Sale: 11.1800

BNY Mellon Municipal Bond Infrastructure Fund Inc. Common Stock

DMB

• Revenue:
• Last Sale: 10.6600

BNY Mellon Strategic Municipals Inc. Common Stock

LEO

• Revenue:
• Last Sale: 6.3300

Calamos Dynamic Convertible & Income Fund Common Stock

CCD

• Revenue:
• Last Sale: 22.1300

Calamos Long/Short Equity & Dynamic Income Trust Common Stock

CPZ

• Revenue:
• Last Sale: 13.7700

Cohen & Steers Quality Income Realty Fund Inc Common Shares

RQI

• Revenue:
• Last Sale: 12.1900

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Common Shares of Beneficial Interest

PTA

• Revenue:
• Last Sale: 18.9800

Destra Multi-Alternative Fund Common Stock

DMA

• Revenue:
• Last Sale: 8.2100

DoubleLine Income Solutions Fund Common Shares of Beneficial Interests

DSL

• Revenue:
• Last Sale: 10.8200

Duff & Phelps Utility and Infrastructure Fund Inc.

DPG

• Revenue:
• Last Sale: 14.6200

Eagle Point Credit Company Inc. 5.375% Notes due 2029

ECCV

• Revenue:
• Last Sale: 23.3800

Eagle Point Credit Company Inc. 6.50% Series C Term Preferred Stock due 2031

ECCC

• Revenue:
• Last Sale: 24.4842

Eagle Point Credit Company Inc. 6.6875% Notes due 2028

ECCX

• Revenue:
• Last Sale: 24.9200

Eagle Point Credit Company Inc. 6.75% Notes due 2031

ECCW

• Revenue:
• Last Sale: 25.1957

Eagle Point Credit Company Inc. Common Stock

ECC

• Revenue:
• Last Sale: 3.9700

Eaton Vance Enhance Equity Income Fund II Common Stock

EOS

• Revenue:
• Last Sale: 20.8400

Eaton Vance Senior Floating-Rate Fund Common Shares of Beneficial Interest

EFR

• Revenue:
• Last Sale: 10.4100

First Trust Intermediate Duration Preferred & Income Fund Common Shares of Beneficial Interest

FPF

• Revenue:
• Last Sale: 17.6300

Flaherty & Crumrine Preferred and Income Securities Fund Incorporated

FFC

• Revenue:
• Last Sale: 15.6100

Flaherty & Crumrine Total Return Fund Inc Common Stock

FLC

• Revenue:
• Last Sale: 16.7800

Franklin Universal Trust Common Stock

FT

• Revenue:
• Last Sale: 8.1000

FS Credit Opportunities Corp. Common Stock

FSCO

• Revenue:
• Last Sale: 5.1500

Gabelli Multi-Media Trust Inc. (The) Common Stock

GGT

• Revenue:
• Last Sale: 3.9400

Gabelli Utility Trust (The) Common Stock

GUT

• Revenue:
• Last Sale: 5.9900

Guggenheim Active Allocation Fund Common Shares of Beneficial Interest

GUG

• Revenue:
• Last Sale: 15.3200

High Income Securities Fund Common Stock

PCF

• Revenue:
• Last Sale: 5.6800

Highland Global Allocation Fund Common Stock

HGLB

• Revenue:
• Last Sale: 8.1400

Invesco Bond Fund Common Stock

VBF

• Revenue:
• Last Sale: 14.9700

Invesco California Value Municipal Income Trust Common Stock

VCV

• Revenue:
• Last Sale: 10.4500

Invesco High Income Trust II

VLT

• Revenue:
• Last Sale: 10.1900

Invesco Municipal Opportunity Trust Common Stock

VMO

• Revenue:
• Last Sale: 9.5500

Invesco Municipal Trust Common Stock

VKQ

• Revenue:
• Last Sale: 9.6100

Invesco Pennsylvania Value Municipal Income Trust Common Stock (DE)

VPV

• Revenue:
• Last Sale: 10.6200

Invesco Senior Income Trust Common Stock (DE)

VVR

• Revenue:
• Last Sale: 3.1600

Invesco Trust for Investment Grade Municipals Common Stock (DE)

VGM

• Revenue:
• Last Sale: 10.0900

Japan Smaller Capitalization Fund Inc Common Stock

JOF

• Revenue:
• Last Sale: 11.0899

John Hancock Investors Trust Common Stock

JHI

• Revenue:
• Last Sale: 13.0300

John Hancock Preferred Income Fund Common Shares of Beneficial Interest

HPI

• Revenue:
• Last Sale: 15.7700

LMP Capital and Income Fund Inc. Common Stock

SCD

• Revenue:
• Last Sale: 14.9800

Mexico Fund Inc. (The) Common Stock

MXF

• Revenue:
• Last Sale: 21.2600

MFS Charter Income Trust Common Stock

MCR

• Revenue:
• Last Sale: 6.0200

MFS Government Markets Income Trust Common Stock

MGF

• Revenue:
• Last Sale: 2.9300

MFS Intermediate High Income Fund Common Stock

CIF

• Revenue:
• Last Sale: 1.6400

MFS Intermediate Income Trust Common Stock

MIN

• Revenue:
• Last Sale: 2.4900

MFS Multimarket Income Trust Common Stock

MMT

• Revenue:
• Last Sale: 4.5900

Morgan Stanley Emerging Markets Debt Fund Inc. Common Stock

MSD

• Revenue:
• Last Sale: 7.1000

Morgan Stanley India Investment Fund Inc. Common Stock

IIF

• Revenue:
• Last Sale: 20.6500

Neuberger Berman High Yield Strategies Fund

NHS

• Revenue:
• Last Sale: 6.4900

Neuberger Berman Next Generation Connectivity Fund Inc. Common Stock

NBXG

• Revenue:
• Last Sale: 13.1400

Nuveen Core Equity Alpha Fund Common Shares of Beneficial Interest

JCE

• Revenue:
• Last Sale: 14.9900

Nuveen Dynamic Municipal Opportunities Fund Common Shares of Beneficial Interest

NDMO

• Revenue:
• Last Sale: 10.3100

Nuveen Floating Rate Income Fund Common Stock

JFR

• Revenue:
• Last Sale: 7.4500

Nuveen Multi-Market Income Fund (MA)

JMM

• Revenue:
• Last Sale: 5.9200

Nuveen Municipal Income Fund Inc. Common Stock

NMI

• Revenue:
• Last Sale: 10.3600

Nuveen Municipal Value Fund Inc. Common Stock

NUV

• Revenue:
• Last Sale: 9.0500

Nuveen New York AMT-Free Quality Municipal Income Fund

NRK

• Revenue:
• Last Sale: 10.3100

Nuveen New York Select Tax-Free Income Portfolio Common Stock

NXN

• Revenue:
• Last Sale: 12.0500

Nuveen Pennsylvania Quality Municipal Income Fund Common Stock

NQP

• Revenue:
• Last Sale: 11.9100

Nuveen S&P 500 Dynamic Overwrite Fund

SPXX

• Revenue:
• Last Sale: 16.3000

Nuveen Select Maturities Municipal Fund Common Stock

NIM

• Revenue:
• Last Sale: 9.5100

Nuveen Select Tax Free Income Portfolio Common Stock

NXP

• Revenue:
• Last Sale: 14.3400

Nuveen Variable Rate Preferred & Income Fund Common Shares

NPFD

• Revenue:
• Last Sale: 18.5700

OFS Credit Company Inc. 5.25% Series E Term Preferred Stock Due 2026

OCCIN

• Revenue:
• Last Sale: 24.6200

OFS Credit Company Inc. 6.125% Series C Term Preferred Stock

OCCIO

• Revenue:
• Last Sale: 25.0000

OFS Credit Company Inc. Common Stock

OCCI

• Revenue:
• Last Sale: 2.9800

PCM Fund Inc. Common Stock

PCM

• Revenue:
• Last Sale: 5.7900

PGIM Global High Yield Fund Inc.

GHY

• Revenue:
• Last Sale: 11.6800

PGIM High Yield Bond Fund Inc.

ISD

• Revenue:
• Last Sale: 13.2100

Pimco California Municipal Income Fund II Common Shares of Beneficial Interest

PCK

• Revenue:
• Last Sale: 5.2700

PIMCO Dynamic Income Fund Common Stock

PDI

• Revenue:
• Last Sale: 17.4100

PIMCO Dynamic Income Opportunities Fund Common Shares of Beneficial Interest

PDO

• Revenue:
• Last Sale: 13.2000

PIMCO Municipal Income Fund III Common Shares of Beneficial Interest

PMX

• Revenue:
• Last Sale: 6.6800

Pimco New York Municipal Income Fund II Common Shares of Beneficial Interest

PNI

• Revenue:
• Last Sale: 6.9000

RiverNorth Flexible Municipal Income Fund II Inc. Common Stock

RFMZ

• Revenue:
• Last Sale: 12.8000

RiverNorth Managed Duration Municipal Income Fund Inc. Common Stock

RMM

• Revenue:
• Last Sale: 13.7000

Royce Global Trust Inc. Common Stock

RGT

• Revenue:
• Last Sale: 13.5700

Royce Small-Cap Trust Inc. Common Stock

RVT

• Revenue:
• Last Sale: 16.9800

Saba Capital Income & Opportunities Fund SBI

BRW

• Revenue:
• Last Sale: 6.7200

Taiwan Fund Inc. (The) Common Stock

TWN

• Revenue:
• Last Sale: 65.2200

The European Equity Fund Inc. Common Stock

EEA

• Revenue:
• Last Sale: 10.0000

Tortoise Sustainable and Social Impact Term Fund Common shares of beneficial interest

TEAF

• Revenue:
• Last Sale: 12.2100

Voya Asia Pacific High Dividend Equity Income Fund ING Asia Pacific High Dividend Equity Income Fund Common Shares of Beneficial Interest

IAE

• Revenue:
• Last Sale: 7.3900

Voya Global Equity Dividend and Premium Opportunity Fund

IGD

• Revenue:
• Last Sale: 5.6500

Western Asset Bond Fund Share of Beneficial Interest

WEA

• Revenue:
• Last Sale: 10.6800

Western Asset Diversified Income Fund Common Shares of Beneficial Interest

WDI

• Revenue:
• Last Sale: 13.4400

Western Asset Inflation-Linked Income Fund

WIA

• Revenue:
• Last Sale: 8.1300

Western Asset Investment Grade Income Fund Inc.

PAI

• Revenue:
• Last Sale: 12.2400

Western Asset Mortgage Opportunity Fund Inc. Common Stock

DMO

• Revenue:
• Last Sale: 10.7500