| 5211 |  BIT BlackRock Multi-Sector Income Trust Common Shares of Beneficial Interest | 11.26 USD | +0.45% | -0.71% | -3.84% | -15.78% | 0 USD | |
| 5212 |  BRW Saba Capital Income & Opportunities Fund SBI | 5.88 USD | -2.00% | -2.33% | -7.55% | -22.02% | 0 USD | |
| 5213 |  LGI Lazard Global Total Return and Income Fund Common Stock | 17.13 USD | +1.00% | +1.78% | -3.17% | +1.24% | 0 USD | |
| 5215 |  JGH Nuveen Global High Income Fund Common Shares of Beneficial Interest | 11.58 USD | +0.70% | +0.70% | -4.06% | -12.34% | 0 USD | |
| 5216 |  THW abrdn World Healthcare Fund Shares of Beneficial Interest | 12.28 USD | +1.74% | -0.89% | -9.44% | -3.99% | 0 USD | |
| 5217 |  WIW Western Asset Inflation-Linked Opportunities & Income Fund | 7.89 USD | 0.00% | -0.25% | -4.36% | -11.74% | 0 USD | |
| 5219 |  STK Columbia Seligman Premium Technology Growth Fund Inc | 55.48 USD | +1.09% | +0.69% | +9.00% | +55.49% | 0 USD | |
| 5222 |  IGA Voya Global Advantage and Premium Opportunity Fund Common Shares of Beneficial Interest | 9.97 USD | +1.12% | +0.30% | -4.96% | +1.84% | 0 USD | |
| 5223 |  DSL DoubleLine Income Solutions Fund Common Shares of Beneficial Interests | 9.91 USD | +0.10% | -0.40% | -4.16% | -18.50% | 0 USD | |
| 5224 |  PCQ PIMCO California Municipal Income Fund Common Stock | 7.79 USD | +1.30% | +0.52% | -7.15% | -11.48% | 0 USD | |
| 5225 |  IHD Voya Emerging Markets High Income Dividend Equity Fund Common Shares | 7.50 USD | +1.49% | -2.34% | +0.54% | +19.05% | 0 USD | |
| 5226 |  EAD Allspring Income Opportunities Fund Common Shares | 6.04 USD | +0.50% | +0.67% | -2.74% | -12.84% | 0 USD | |
| 5228 |  VKQ Invesco Municipal Trust Common Stock | 8.65 USD | +1.65% | +1.41% | -7.19% | -10.55% | 0 USD | |
| 5230 |  PCF High Income Securities Fund Common Stock | 5.06 USD | +0.40% | 0.00% | -6.30% | -18.91% | 0 USD | |
| 5231 |  BST BlackRock Science and Technology Trust Common Shares of Beneficial Interest | 50.60 USD | +0.92% | -1.56% | +0.88% | +20.50% | 0 USD | |
| 5232 |  EOD Allspring Global Dividend Opportunity Fund Common Shares of Beneficial Interest | 6.43 USD | +1.74% | +1.74% | +0.16% | +13.81% | 0 USD | |
| 5233 |  MMU Western Asset Managed Municipals Fund, Inc. Common Stock | 9.24 USD | +3.01% | +3.70% | -4.35% | -10.81% | 0 USD | |
| 5234 |  BCV Bancroft Fund, Ltd. | 23.21 USD | +0.74% | +1.04% | -5.30% | -0.98% | 0 USD | |
| 5235 |  VINP Vinci Compass Investments Ltd. - Class A Common Shares | 11.54 USD | +4.91% | +14.71% | +23.29% | +6.75% | 0 USD | |
| 5236 |  CET Central Securities Corporation Common Stock | 55.99 USD | +0.86% | +0.04% | +1.50% | +9.31% | 0 USD | |
