| 5286 |  EAD Allspring Income Opportunities Fund Common Shares | 6.39 USD | +0.16% | +0.95% | +1.11% | -9.75% | 0 USD | |
| 5288 |  VKQ Invesco Municipal Trust Common Stock | 9.74 USD | -0.31% | 0.00% | -0.41% | +7.27% | 0 USD | |
| 5290 |  PCF High Income Securities Fund Common Stock | 5.49 USD | +1.67% | +2.81% | +3.20% | -15.15% | 0 USD | |
| 5291 |  BST BlackRock Science and Technology Trust Common Shares of Beneficial Interest | 50.76 USD | 0.00% | +2.63% | +14.07% | +28.83% | 0 USD | |
| 5292 |  EOD Allspring Global Dividend Opportunity Fund Common Shares of Beneficial Interest | 6.67 USD | 0.00% | -0.60% | +4.55% | +17.43% | 0 USD | |
| 5293 |  MMU Western Asset Managed Municipals Fund, Inc. Common Stock | 10.08 USD | -0.49% | -0.88% | -0.49% | +2.34% | 0 USD | |
| 5294 |  BCV Bancroft Fund, Ltd. | 24.76 USD | -0.32% | -0.28% | +6.40% | +18.36% | 0 USD | |
| 5295 |  VINP Vinci Compass Investments Ltd. - Class A Common Shares | 9.48 USD | -1.25% | 0.00% | -4.44% | -4.63% | 0 USD | |
| 5296 |  CET Central Securities Corporation Common Stock | 54.79 USD | -0.07% | +0.13% | +4.20% | +10.06% | 0 USD | |
| 5297 |  AOD abrdn Total Dynamic Dividend Fund Common Shares of Beneficial Interest | 10.77 USD | +1.41% | +1.60% | +3.96% | +18.61% | 0 USD | |
| 5298 |  CPZ Calamos Long/Short Equity & Dynamic Income Trust - Closed End Fund | 13.36 USD | -0.07% | +0.83% | +0.75% | -20.19% | 0 USD | |
| 5299 |  AGD abrdn Global Dynamic Dividend Fund Common Shares of Beneficial Interest | 12.56 USD | +0.08% | +2.61% | +3.89% | +5.28% | 0 USD | |
| 5301 |  EVN Eaton Vance Municipal Income Trust Common Stock | 10.68 USD | -0.37% | -0.65% | +2.10% | +2.50% | 0 USD | |
| 5302 |  SABA Saba Capital Income & Opportunities Fund II Shares of Beneficial Interest | 8.26 USD | +0.61% | +0.85% | +0.61% | -10.41% | 0 USD | |
| 5303 |  ACP abrdn Income Credit Strategies Fund Common Shares | 5.11 USD | +1.39% | +2.00% | +1.39% | -13.83% | 0 USD | |
| 5304 |  EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Common Shares of Beneficial Interest | 10.03 USD | +0.60% | +1.21% | +5.25% | +13.59% | 0 USD | |
| 5305 |  DLY DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest | 13.86 USD | +0.07% | +0.07% | 0.00% | -10.29% | 0 USD | |
| 5306 |  VVR Invesco Senior Income Trust Common Stock | 2.93 USD | +0.69% | 0.00% | -1.01% | -18.84% | 0 USD | |
| 5307 |  NMS Nuveen Minnesota Quality Municipal Income Fund | 10.94 USD | -0.36% | -1.00% | -8.53% | -3.87% | 0 USD | |
| 5308 |  GRX The Gabelli Healthcare & Wellness Trust Common Shares of Beneficial Interest | 10.08 USD | +0.60% | -1.18% | +2.75% | +6.33% | 0 USD | |
