abrdn Global Dynamic Dividend Fund Common Shares of Beneficial Interest

AGD

• Revenue:
• Last Sale: 11.6300

abrdn Global Premier Properties Fund Common Shares of Beneficial Interest

AWP

• Revenue:
• Last Sale: 3.9900

Advent Convertible and Income Fund

AVK

• Revenue:
• Last Sale: 12.3400

Alliancebernstein Global High Income Fund

AWF

• Revenue:
• Last Sale: 11.1200

AllianceBernstein National Municipal Income Fund Inc

AFB

• Revenue:
• Last Sale: 10.1800

ArrowMark Financial Corp. Common Stock

BANX

• Revenue:
• Last Sale: 20.8500

Barings Corporate Investors Common Stock

MCI

• Revenue:
• Last Sale: 20.5000

BlackRock 2037 Municipal Target Term Trust Common Shares of Beneficial Interest

BMN

• Revenue:
• Last Sale: 24.7000

BlackRock Energy and Resources Trust

BGR

• Revenue:
• Last Sale: 13.2300

Blackrock Enhanced Global Dividend Trust Common Shares of Beneficial Interest

BOE

• Revenue:
• Last Sale: 11.3800

Blackrock Enhanced International Dividend Trust

BGY

• Revenue:
• Last Sale: 5.7000

BlackRock ESG Capital Allocation Term Trust Common Shares of Beneficial Interest

ECAT

• Revenue:
• Last Sale: 16.4100

BlackRock Floating Rate Income Trust

BGT

• Revenue:
• Last Sale: 12.4200

BlackRock Health Sciences Term Trust Common Shares of Beneficial Interest

BMEZ

• Revenue:
• Last Sale: 14.0600

Blackrock Health Sciences Trust

BME

• Revenue:
• Last Sale: 36.6600

BlackRock Investment Quality Municipal Trust Inc. (The)

BKN

• Revenue:
• Last Sale: 10.6700

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

BTA

• Revenue:
• Last Sale: 8.9216

BlackRock Multi-Sector Income Trust Common Shares of Beneficial Interest

BIT

• Revenue:
• Last Sale: 13.9000

BlackRock New York Municipal Income Trust

BNY

• Revenue:
• Last Sale: 9.4400

BlackRock Science and Technology Term Trust Common Shares of Beneficial Interest

BSTZ

• Revenue:
• Last Sale: 20.8000

BlackRock Utility Infrastructure & Power Opportunities Trust

BUI

• Revenue:
• Last Sale: 27.1500

Blackstone Long Short Credit Income Fund Common Shares

BGX

• Revenue:
• Last Sale: 12.4400

Blackstone Secured Lending Fund Common Shares of Beneficial Interest

BXSL

• Revenue:
• Last Sale: 29.9500

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

BSL

• Revenue:
• Last Sale: 14.2300

Blackstone Strategic Credit 2027 Term Fund Common Shares of Beneficial Interest

BGB

• Revenue:
• Last Sale: 12.4600

BNY Mellon Municipal Bond Infrastructure Fund Inc. Common Stock

DMB

• Revenue:
• Last Sale: 9.9600

BNY Mellon Strategic Municipals Inc. Common Stock

LEO

• Revenue:
• Last Sale: 5.8400

Calamos Dynamic Convertible & Income Fund Common Stock

CCD

• Revenue:
• Last Sale: 20.2100

Calamos Long/Short Equity & Dynamic Income Trust Common Stock

CPZ

• Revenue:
• Last Sale: 16.5200

Cohen & Steers Quality Income Realty Fund Inc Common Shares

RQI

• Revenue:
• Last Sale: 12.4000

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

PTA

• Revenue:
• Last Sale: 20.1000

Destra Multi-Alternative Fund Common Stock

DMA

• Revenue:
• Last Sale: 8.6600

DoubleLine Income Solutions Fund Common Shares of Beneficial Interests

DSL

• Revenue:
• Last Sale: 12.2200

Duff & Phelps Utility and Infrastructure Fund Inc.

DPG

• Revenue:
• Last Sale: 12.7400

Eagle Point Credit Company Inc. 5.375% Notes due 2029

ECCV

• Revenue:
• Last Sale: 23.4550

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

ECCC

• Revenue:
• Last Sale: 23.3300

Eagle Point Credit Company Inc. 6.6875% Notes due 2028

ECCX

• Revenue:
• Last Sale: 24.9400

Eagle Point Credit Company Inc. 6.75% Notes due 2031

ECCW

• Revenue:
• Last Sale: 23.5900

Eagle Point Credit Company Inc. Common Stock

ECC

• Revenue:
• Last Sale: 6.7500

Eaton Vance Enhance Equity Income Fund II Common Stock

EOS

• Revenue:
• Last Sale: 23.6100

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

EFR

• Revenue:
• Last Sale: 11.6900

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

FPF

• Revenue:
• Last Sale: 18.9500

Flaherty & Crumrine Preferred and Income Securities Fund Incorporated

FFC

• Revenue:
• Last Sale: 16.1700

Flaherty & Crumrine Total Return Fund Inc Common Stock

FLC

• Revenue:
• Last Sale: 17.2100

Franklin Universal Trust Common Stock

FT

• Revenue:
• Last Sale: 7.9200

FS Credit Opportunities Corp. Common Stock

FSCO

• Revenue:
• Last Sale: 7.4700

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

GGT

• Revenue:
• Last Sale: 4.1900

Gabelli Utility Trust (The) Common Stock

GUT

• Revenue:
• Last Sale: 5.8800

Guggenheim Active Allocation Fund Common Shares of Beneficial Interest

GUG

• Revenue:
• Last Sale: 15.6500

High Income Securities Fund Common Stock

PCF

• Revenue:
• Last Sale: 6.3900

Highland Global Allocation Fund Common Stock

HGLB

• Revenue:
• Last Sale: 8.4400

Invesco Bond Fund Common Stock

VBF

• Revenue:
• Last Sale: 15.4100

Invesco California Value Municipal Income Trust Common Stock

VCV

• Revenue:
• Last Sale: 10.1700

Invesco High Income Trust II

VLT

• Revenue:
• Last Sale: 11.0700

Invesco Municipal Opportunity Trust Common Stock

VMO

• Revenue:
• Last Sale: 9.1400

Invesco Municipal Trust Common Stock

VKQ

• Revenue:
• Last Sale: 9.0500

Invesco Pennsylvania Value Municipal Income Trust Common Stock (DE)

VPV

• Revenue:
• Last Sale: 9.8700

Invesco Senior Income Trust Common Stock (DE)

VVR

• Revenue:
• Last Sale: 3.6000

Invesco Trust for Investment Grade Municipals Common Stock (DE)

VGM

• Revenue:
• Last Sale: 9.5700

Japan Smaller Capitalization Fund Inc Common Stock

JOF

• Revenue:
• Last Sale: 10.4200

John Hancock Investors Trust Common Stock

JHI

• Revenue:
• Last Sale: 14.0200

John Hancock Preferred Income Fund Common Shares of Beneficial Interest

HPI

• Revenue:
• Last Sale: 15.9600

LMP Capital and Income Fund Inc. Common Stock

SCD

• Revenue:
• Last Sale: 15.3300

Mexico Fund Inc. (The) Common Stock

MXF

• Revenue:
• Last Sale: 18.0800

MFS Charter Income Trust Common Stock

MCR

• Revenue:
• Last Sale: 6.3100

MFS Government Markets Income Trust Common Stock

MGF

• Revenue:
• Last Sale: 3.0700

MFS Intermediate High Income Fund Common Stock

CIF

• Revenue:
• Last Sale: 1.7400

MFS Intermediate Income Trust Common Stock

MIN

• Revenue:
• Last Sale: 2.6800

MFS Multimarket Income Trust Common Stock

MMT

• Revenue:
• Last Sale: 4.6736

Morgan Stanley Emerging Markets Debt Fund Inc. Common Stock

MSD

• Revenue:
• Last Sale: 7.4400

Morgan Stanley India Investment Fund Inc. Common Stock

IIF

• Revenue:
• Last Sale: 27.6100

Neuberger Berman High Yield Strategies Fund

NHS

• Revenue:
• Last Sale: 7.3500

Neuberger Berman Next Generation Connectivity Fund Inc. Common Stock

NBXG

• Revenue:
• Last Sale: 14.5100

Nuveen Core Equity Alpha Fund Common Shares of Beneficial Interest

JCE

• Revenue:
• Last Sale: 15.5000

Nuveen Dynamic Municipal Opportunities Fund Common Shares of Beneficial Interest

NDMO

• Revenue:
• Last Sale: 9.6000

Nuveen Floating Rate Income Fund Common Stock

JFR

• Revenue:
• Last Sale: 8.4000

Nuveen Multi-Market Income Fund (MA)

JMM

• Revenue:
• Last Sale: 6.2800

Nuveen Municipal Income Fund Inc. Common Stock

NMI

• Revenue:
• Last Sale: 9.7250

Nuveen Municipal Value Fund Inc. Common Stock

NUV

• Revenue:
• Last Sale: 8.6400

Nuveen New York AMT-Free Quality Municipal Income Fund

NRK

• Revenue:
• Last Sale: 9.3400

Nuveen New York Select Tax-Free Income Portfolio Common Stock

NXN

• Revenue:
• Last Sale: 11.6500

Nuveen Pennsylvania Quality Municipal Income Fund Common Stock

NQP

• Revenue:
• Last Sale: 10.8000

Nuveen S&P 500 Dynamic Overwrite Fund

SPXX

• Revenue:
• Last Sale: 17.9400

Nuveen Select Maturities Municipal Fund Common Stock

NIM

• Revenue:
• Last Sale: 9.0947

Nuveen Select Tax Free Income Portfolio Common Stock

NXP

• Revenue:
• Last Sale: 13.9400

Nuveen Variable Rate Preferred & Income Fund Common Shares

NPFD

• Revenue:
• Last Sale: 19.4300

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

OCCIN

• Revenue:
• Last Sale: 24.2736

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

OCCIO

• Revenue:
• Last Sale: 24.9999

OFS Credit Company Inc. Common Stock

OCCI

• Revenue:
• Last Sale: 5.6400

PCM Fund Inc. Common Stock

PCM

• Revenue:
• Last Sale: 6.2700

PGIM Global High Yield Fund Inc.

GHY

• Revenue:
• Last Sale: 13.1900

PGIM High Yield Bond Fund Inc.

ISD

• Revenue:
• Last Sale: 14.4300

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: 19.2200

PIMCO Dynamic Income Opportunities Fund Common Shares of Beneficial Interest

PDO

• Revenue:
• Last Sale: 13.7000

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: 6.5900

RiverNorth Flexible Municipal Income Fund II Inc. Common Stock

RFMZ

• Revenue:
• Last Sale: 12.5850

RiverNorth Managed Duration Municipal Income Fund Inc. Common Stock

RMM

• Revenue:
• Last Sale: 13.5300

Royce Global Trust Inc. Common Stock

RGT

• Revenue:
• Last Sale: 12.3850

Royce Small-Cap Trust Inc. Common Stock

RVT

• Revenue:
• Last Sale: 15.5500

Saba Capital Income & Opportunities Fund SBI

BRW

• Revenue:
• Last Sale: 8.3100

Taiwan Fund Inc. (The) Common Stock

TWN

• Revenue:
• Last Sale: 49.0200

The European Equity Fund Inc. Common Stock

EEA

• Revenue:
• Last Sale: 10.6400

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

TEAF

• Revenue:
• Last Sale: 12.1300

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: 7.1179

Voya Global Equity Dividend and Premium Opportunity Fund

IGD

• Revenue:
• Last Sale: 5.8600

Western Asset Bond Fund Share of Beneficial Interest

WEA

• Revenue:
• Last Sale: 10.9350

Western Asset Diversified Income Fund Common Shares of Beneficial Interest

WDI

• Revenue:
• Last Sale: 15.1000

Western Asset Inflation-Linked Income Fund

WIA

• Revenue:
• Last Sale: 8.3750

Western Asset Investment Grade Income Fund Inc.

PAI

• Revenue:
• Last Sale: 12.7000

Western Asset Mortgage Opportunity Fund Inc. Common Stock

DMO

• Revenue:
• Last Sale: 11.8300