abrdn Global Dynamic Dividend Fund Common Shares of Beneficial Interest

AGD

• Revenue:
• Last Sale: 12.4400

abrdn Global Premier Properties Fund Common Shares of Beneficial Interest

AWP

• Revenue:
• Last Sale: 3.8600

Advent Convertible and Income Fund

AVK

• Revenue:
• Last Sale: 13.0000

Alliancebernstein Global High Income Fund

AWF

• Revenue:
• Last Sale: 11.0400

AllianceBernstein National Municipal Income Fund Inc

AFB

• Revenue:
• Last Sale: 10.8600

ArrowMark Financial Corp. Common Stock

BANX

• Revenue:
• Last Sale: 21.6100

Barings Corporate Investors Common Stock

MCI

• Revenue:
• Last Sale: 20.1700

BlackRock 2037 Municipal Target Term Trust Common Shares of Beneficial Interest

BMN

• Revenue:
• Last Sale: 25.0400

BlackRock Energy and Resources Trust

BGR

• Revenue:
• Last Sale: 13.5400

Blackrock Enhanced Global Dividend Trust Common Shares of Beneficial Interest

BOE

• Revenue:
• Last Sale: 11.7400

Blackrock Enhanced International Dividend Trust

BGY

• Revenue:
• Last Sale: 5.8300

BlackRock ESG Capital Allocation Term Trust Common Shares of Beneficial Interest

ECAT

• Revenue:
• Last Sale: 16.6000

BlackRock Floating Rate Income Trust

BGT

• Revenue:
• Last Sale: 12.1400

BlackRock Health Sciences Term Trust Common Shares of Beneficial Interest

BMEZ

• Revenue:
• Last Sale: 14.9400

Blackrock Health Sciences Trust

BME

• Revenue:
• Last Sale: 37.8300

BlackRock Investment Quality Municipal Trust Inc. (The)

BKN

• Revenue:
• Last Sale: 11.3100

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

BTA

• Revenue:
• Last Sale: 9.5600

BlackRock Multi-Sector Income Trust Common Shares of Beneficial Interest

BIT

• Revenue:
• Last Sale: 13.4100

BlackRock New York Municipal Income Trust

BNY

• Revenue:
• Last Sale: 10.1900

BlackRock Science and Technology Term Trust Common Shares of Beneficial Interest

BSTZ

• Revenue:
• Last Sale: 23.0200

BlackRock Utility Infrastructure & Power Opportunities Trust

BUI

• Revenue:
• Last Sale: 27.2300

Blackstone Long Short Credit Income Fund Common Shares

BGX

• Revenue:
• Last Sale: 11.9500

Blackstone Secured Lending Fund Common Shares of Beneficial Interest

BXSL

• Revenue:
• Last Sale: 25.2900

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

BSL

• Revenue:
• Last Sale: 13.8900

Blackstone Strategic Credit 2027 Term Fund Common Shares of Beneficial Interest

BGB

• Revenue:
• Last Sale: 11.9700

BNY Mellon Municipal Bond Infrastructure Fund Inc. Common Stock

DMB

• Revenue:
• Last Sale: 10.6100

BNY Mellon Strategic Municipals Inc. Common Stock

LEO

• Revenue:
• Last Sale: 6.2500

Calamos Dynamic Convertible & Income Fund Common Stock

CCD

• Revenue:
• Last Sale: 22.1700

Calamos Long/Short Equity & Dynamic Income Trust Common Stock

CPZ

• Revenue:
• Last Sale: 15.8300

Cohen & Steers Quality Income Realty Fund Inc Common Shares

RQI

• Revenue:
• Last Sale: 12.2200

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

PTA

• Revenue:
• Last Sale: 20.4400

Destra Multi-Alternative Fund Common Stock

DMA

• Revenue:
• Last Sale: 8.7500

DoubleLine Income Solutions Fund Common Shares of Beneficial Interests

DSL

• Revenue:
• Last Sale: 12.2800

Duff & Phelps Utility and Infrastructure Fund Inc.

DPG

• Revenue:
• Last Sale: 13.2100

Eagle Point Credit Company Inc. 5.375% Notes due 2029

ECCV

• Revenue:
• Last Sale: 23.3500

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

ECCC

• Revenue:
• Last Sale: 23.7800

Eagle Point Credit Company Inc. 6.6875% Notes due 2028

ECCX

• Revenue:
• Last Sale: 24.6400

Eagle Point Credit Company Inc. 6.75% Notes due 2031

ECCW

• Revenue:
• Last Sale: 23.7500

Eagle Point Credit Company Inc. Common Stock

ECC

• Revenue:
• Last Sale: 6.7400

Eaton Vance Enhance Equity Income Fund II Common Stock

EOS

• Revenue:
• Last Sale: 24.2300

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

EFR

• Revenue:
• Last Sale: 11.4400

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

FPF

• Revenue:
• Last Sale: 18.6500

Flaherty & Crumrine Preferred and Income Securities Fund Incorporated

FFC

• Revenue:
• Last Sale: 16.9400

Flaherty & Crumrine Total Return Fund Inc Common Stock

FLC

• Revenue:
• Last Sale: 17.8600

Franklin Universal Trust Common Stock

FT

• Revenue:
• Last Sale: 8.1300

FS Credit Opportunities Corp. Common Stock

FSCO

• Revenue:
• Last Sale: 7.1100

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

GGT

• Revenue:
• Last Sale: 4.1900

Gabelli Utility Trust (The) Common Stock

GUT

• Revenue:
• Last Sale: 6.0000

Guggenheim Active Allocation Fund Common Shares of Beneficial Interest

GUG

• Revenue:
• Last Sale: 16.0800

High Income Securities Fund Common Stock

PCF

• Revenue:
• Last Sale: 6.3200

Highland Global Allocation Fund Common Stock

HGLB

• Revenue:
• Last Sale: 9.9100

Invesco Bond Fund Common Stock

VBF

• Revenue:
• Last Sale: 15.7100

Invesco California Value Municipal Income Trust Common Stock

VCV

• Revenue:
• Last Sale: 10.5700

Invesco High Income Trust II

VLT

• Revenue:
• Last Sale: 11.3900

Invesco Municipal Opportunity Trust Common Stock

VMO

• Revenue:
• Last Sale: 9.6500

Invesco Municipal Trust Common Stock

VKQ

• Revenue:
• Last Sale: 9.6500

Invesco Pennsylvania Value Municipal Income Trust Common Stock (DE)

VPV

• Revenue:
• Last Sale: 10.3800

Invesco Senior Income Trust Common Stock (DE)

VVR

• Revenue:
• Last Sale: 3.3800

Invesco Trust for Investment Grade Municipals Common Stock (DE)

VGM

• Revenue:
• Last Sale: 10.0800

Japan Smaller Capitalization Fund Inc Common Stock

JOF

• Revenue:
• Last Sale: 10.4900

John Hancock Investors Trust Common Stock

JHI

• Revenue:
• Last Sale: 14.1600

John Hancock Preferred Income Fund Common Shares of Beneficial Interest

HPI

• Revenue:
• Last Sale: 17.4800

LMP Capital and Income Fund Inc. Common Stock

SCD

• Revenue:
• Last Sale: 15.6600

Mexico Fund Inc. (The) Common Stock

MXF

• Revenue:
• Last Sale: 18.8600

MFS Charter Income Trust Common Stock

MCR

• Revenue:
• Last Sale: 6.4000

MFS Government Markets Income Trust Common Stock

MGF

• Revenue:
• Last Sale: 3.0800

MFS Intermediate High Income Fund Common Stock

CIF

• Revenue:
• Last Sale: 1.7800

MFS Intermediate Income Trust Common Stock

MIN

• Revenue:
• Last Sale: 2.6600

MFS Multimarket Income Trust Common Stock

MMT

• Revenue:
• Last Sale: 4.8500

Morgan Stanley Emerging Markets Debt Fund Inc. Common Stock

MSD

• Revenue:
• Last Sale: 7.3100

Morgan Stanley India Investment Fund Inc. Common Stock

IIF

• Revenue:
• Last Sale: 26.7000

Neuberger Berman High Yield Strategies Fund

NHS

• Revenue:
• Last Sale: 7.5400

Neuberger Berman Next Generation Connectivity Fund Inc. Common Stock

NBXG

• Revenue:
• Last Sale: 15.4600

Nuveen Core Equity Alpha Fund Common Shares of Beneficial Interest

JCE

• Revenue:
• Last Sale: 15.6300

Nuveen Dynamic Municipal Opportunities Fund Common Shares of Beneficial Interest

NDMO

• Revenue:
• Last Sale: 10.5300

Nuveen Floating Rate Income Fund Common Stock

JFR

• Revenue:
• Last Sale: 8.1200

Nuveen Multi-Market Income Fund (MA)

JMM

• Revenue:
• Last Sale: 6.3000

Nuveen Municipal Income Fund Inc. Common Stock

NMI

• Revenue:
• Last Sale: 10.0300

Nuveen Municipal Value Fund Inc. Common Stock

NUV

• Revenue:
• Last Sale: 8.9900

Nuveen New York AMT-Free Quality Municipal Income Fund

NRK

• Revenue:
• Last Sale: 10.1400

Nuveen New York Select Tax-Free Income Portfolio Common Stock

NXN

• Revenue:
• Last Sale: 12.0300

Nuveen Pennsylvania Quality Municipal Income Fund Common Stock

NQP

• Revenue:
• Last Sale: 12.0900

Nuveen S&P 500 Dynamic Overwrite Fund

SPXX

• Revenue:
• Last Sale: 17.2700

Nuveen Select Maturities Municipal Fund Common Stock

NIM

• Revenue:
• Last Sale: 9.3900

Nuveen Select Tax Free Income Portfolio Common Stock

NXP

• Revenue:
• Last Sale: 14.3800

Nuveen Variable Rate Preferred & Income Fund Common Shares

NPFD

• Revenue:
• Last Sale: 19.8800

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

OCCIN

• Revenue:
• Last Sale: 24.3200

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

OCCIO

• Revenue:
• Last Sale: 24.9500

OFS Credit Company Inc. Common Stock

OCCI

• Revenue:
• Last Sale: 5.4300

PCM Fund Inc. Common Stock

PCM

• Revenue:
• Last Sale: 6.7000

PGIM Global High Yield Fund Inc.

GHY

• Revenue:
• Last Sale: 12.7100

PGIM High Yield Bond Fund Inc.

ISD

• Revenue:
• Last Sale: 14.2000

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: 19.8700

PIMCO Dynamic Income Opportunities Fund Common Shares of Beneficial Interest

PDO

• Revenue:
• Last Sale: 14.1500

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: 6.9700

RiverNorth Flexible Municipal Income Fund II Inc. Common Stock

RFMZ

• Revenue:
• Last Sale: 13.0200

RiverNorth Managed Duration Municipal Income Fund Inc. Common Stock

RMM

• Revenue:
• Last Sale: 14.0800

Royce Global Trust Inc. Common Stock

RGT

• Revenue:
• Last Sale: 13.0200

Royce Small-Cap Trust Inc. Common Stock

RVT

• Revenue:
• Last Sale: 16.3400

Saba Capital Income & Opportunities Fund SBI

BRW

• Revenue:
• Last Sale: 7.5000

Taiwan Fund Inc. (The) Common Stock

TWN

• Revenue:
• Last Sale: 54.7000

The European Equity Fund Inc. Common Stock

EEA

• Revenue:
• Last Sale: 10.9200

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

TEAF

• Revenue:
• Last Sale: 11.9000

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: 7.5400

Voya Global Equity Dividend and Premium Opportunity Fund

IGD

• Revenue:
• Last Sale: 5.8800

Western Asset Bond Fund Share of Beneficial Interest

WEA

• Revenue:
• Last Sale: 11.2900

Western Asset Diversified Income Fund Common Shares of Beneficial Interest

WDI

• Revenue:
• Last Sale: 14.9400

Western Asset Inflation-Linked Income Fund

WIA

• Revenue:
• Last Sale: 8.4500

Western Asset Investment Grade Income Fund Inc.

PAI

• Revenue:
• Last Sale: 12.8400

Western Asset Mortgage Opportunity Fund Inc. Common Stock

DMO

• Revenue:
• Last Sale: 11.7500