| 5388 |  BBN BlackRock Taxable Municipal Bond Trust Common Shares of Beneficial Interest | 14.43 USD | +0.56% | +0.56% | -4.94% | -13.85% | 0 USD | |
| 5389 |  CEV Eaton Vance California Municipal Income Trust Shares of Beneficial Interest | 10.42 USD | +2.46% | +0.39% | +2.36% | +2.86% | 0 USD | |
| 5390 |  TEI Templeton Emerging Markets Income Fund, Inc. Common Stock | 6.19 USD | +0.98% | +1.14% | -8.16% | -1.43% | 0 USD | |
| 5392 |  KF Korea Fund, Inc. New Common Stock | 63.69 USD | +1.43% | -8.88% | -0.87% | +100.35% | 0 USD | |
| 5393 |  GF New Germany Fund, Inc. Common Stock | 10.35 USD | +0.88% | -2.54% | -8.65% | -10.16% | 0 USD | |
| 5395 |  DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. Common Stock | 18.92 USD | +0.96% | -0.16% | -4.01% | -13.09% | 0 USD | |
| 5396 |  CGO Calamos Global Total Return Fund - Closed End Fund | 12.54 USD | -0.24% | -1.42% | -2.87% | +3.04% | 0 USD | |
| 5397 |  RCG RENN Fund, Inc Common Stock | 2.84 USD | -1.05% | -4.70% | -6.58% | +8.40% | 0 USD | |
| 5398 |  UTF Cohen & Steers Infrastructure Fund, Inc Common Stock | 25.73 USD | +0.51% | +2.39% | -0.08% | +6.67% | 0 USD | |
| 5399 |  QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund - Closed End Fund | 31.10 USD | +0.68% | +0.91% | +3.29% | +13.79% | 0 USD | |
| 5400 |  HQH abrdn Healthcare Investors Shares of Beneficial Interest | 19.94 USD | +4.40% | +1.73% | -7.90% | +6.52% | 0 USD | |
| 5401 |  JPC Nuveen Preferred & Income Opportunities Fund | 6.76 USD | +1.81% | -0.59% | -4.92% | -16.65% | 0 USD | |
| 5402 |  PTY Pimco Corporate & Income Opportunity Fund | 10.97 USD | +0.37% | -0.90% | -3.52% | -24.60% | 0 USD | |
| 5403 |  FTHY First Trust High Yield Opportunities 2027 Term Fund Common Stock | 12.82 USD | +0.55% | +1.02% | -1.46% | -9.40% | 0 USD | |
| 5404 |  GHY PGIM Global High Yield Fund, Inc. | 10.91 USD | +0.28% | +0.37% | -3.62% | -14.77% | 0 USD | |
| 5405 |  SCD LMP Capital and Income Fund Inc. Common Stock | 14.87 USD | +0.81% | +0.61% | -2.87% | -4.62% | 0 USD | |
| 5406 |  MUA Blackrock MuniAssets Fund, Inc Common Stock | 9.34 USD | +0.86% | -1.06% | -4.60% | -12.95% | 0 USD | |
| 5407 |  RMM RiverNorth Managed Duration Municipal Income Fund, Inc. Common Stock | 12.89 USD | +2.71% | +1.26% | -7.66% | -9.61% | 0 USD | |
| 5408 |  NVG Nuveen AMT-Free Municipal Credit Income Fund | 10.72 USD | +1.32% | +1.52% | -7.19% | -13.62% | 0 USD | |
| 5409 |  SRV NXG Cushing Midstream Energy Fund Common Shares of Beneficial Interest | 44.48 USD | +0.93% | +5.05% | -5.46% | -0.43% | 0 USD | |
