| 5435 |  NPCT Nuveen Core Plus Impact Fund Common Shares of Beneficial Interest | 9.04 USD | +0.33% | -1.53% | -6.90% | -17.37% | 0 USD | |
| 5436 |  MCI Barings Corporate Investors Common Stock | 18.73 USD | +1.30% | +6.97% | -5.50% | -5.31% | 0 USD | |
| 5438 |  ETW Eaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund Common Shares of Beneficial Interest | 9.66 USD | +1.47% | +2.01% | +1.26% | +6.86% | 0 USD | |
| 5439 |  DMB BNY Mellon Municipal Bond Infrastructure Fund, Inc. Common Stock | 9.32 USD | +0.87% | -2.31% | -8.45% | -12.57% | 0 USD | |
| 5440 |  MYN Blackrock MuniYield New York Quality Fund, Inc.Common Stock | 8.81 USD | +1.85% | -0.79% | -4.45% | -13.03% | 0 USD | |
| 5442 |  PDO PIMCO Dynamic Income Opportunities Fund Common Shares of Beneficial Interest | 12.09 USD | +0.17% | -1.06% | -1.47% | -14.80% | 0 USD | |
| 5443 |  AEF abrdn Emerging Markets ex-China Fund, Inc. Common Stock | 9.38 USD | +1.63% | -3.20% | -3.40% | +45.88% | 0 USD | |
| 5444 |  USA Liberty All-Star Equity Fund Common Stock | 5.92 USD | +1.20% | +0.85% | +1.20% | -5.43% | 0 USD | |
| 5445 |  NMAI Nuveen Multi-Asset Income Fund Common Shares of Beneficial Interest | 13.81 USD | +1.77% | -2.88% | -3.96% | +6.81% | 0 USD | |
| 5446 |  HPF John Hancock Pfd Income Fund II Pfd Income Fund II | 13.41 USD | +1.51% | -0.96% | -9.88% | -20.32% | 0 USD | |
| 5449 |  EDF Virtus Stone Harbor Emerging Markets Income Fund Common Shares of Beneficial Interest | 4.84 USD | +2.54% | -2.02% | -8.68% | -4.16% | 0 USD | |
| 5451 |  FT Franklin Universal Trust Common Stock | 7.15 USD | +0.85% | +1.85% | -4.67% | -11.95% | 0 USD | |
| 5452 |  RIV RiverNorth Opportunities Fund, Inc. Common Stock | 10.25 USD | +0.10% | -2.84% | -4.65% | -13.94% | 0 USD | |
| 5454 |  NZF Nuveen Municipal Credit Income Fund | 10.89 USD | +0.65% | -0.09% | -5.39% | -13.50% | 0 USD | |
| 5455 |  NAD Nuveen Quality Municipal Income Fund Common Stock | 10.20 USD | +1.09% | -0.58% | -5.99% | -14.00% | 0 USD | |
| 5456 |  MXF Mexico Fund, Inc. Common Stock | 20.10 USD | +0.75% | +0.45% | -4.51% | +8.06% | 0 USD | |
| 5457 |  OXLC Oxford Lane Capital Corp. - Closed End Fund | 8.56 USD | +0.35% | -4.57% | -10.46% | -48.00% | 0 USD | |
| 5458 |  GLO Clough Global Opportunities Fund Common Stock | 5.48 USD | +1.29% | +2.05% | -2.49% | -5.19% | 0 USD | |
| 5459 |  JRS Nuveen Real Estate Income Fund Common Shares of Beneficial Interest | 7.28 USD | +0.97% | -1.36% | -9.68% | -8.54% | 0 USD | |
| 5460 |  VGI Virtus Global Multi-Sector Income Fund Common Shares of Beneficial Interest | 6.72 USD | +1.20% | -0.30% | -4.82% | -16.00% | 0 USD | |
