| 5163 |  HPS John Hancock Preferred Income Fund III Preferred Income Fund III | 11.82 USD | +1.37% | -2.07% | -9.84% | -22.80% | 0 USD | |
| 5164 |  PAX Patria Investments Limited - Class A Common Shares | 11.67 USD | +3.64% | +10.20% | +9.89% | -16.88% | 0 USD | |
| 5165 |  PCM PCM Fund, Inc. Common Stock | 5.02 USD | +0.60% | 0.00% | -0.59% | -25.07% | 0 USD | |
| 5166 |  IAE Voya Asia Pacific High Dividend Equity Income Fund ING Asia Pacific High Dividend Equity Income Fund Common Shares of Beneficial Interest | 7.11 USD | -18.46% | -19.30% | -17.99% | -1.52% | 0 USD | |
| 5168 |  IDE Voya Infrastructure, Industrials and Materials Fund Common Shares of Beneficial Interest | 12.27 USD | +1.57% | +2.85% | -3.23% | +2.94% | 0 USD | |
| 5170 |  XFLT XAI Octagon Floating Rate & Alternative Income Trust Common Shares of Beneficial Interest | 18.93 USD | -0.37% | -1.97% | -3.07% | +264.74% | 0 USD | |
| 5171 |  VBF Invesco Bond Fund Common Stock | 14.23 USD | +0.57% | +0.28% | -1.18% | -9.65% | 0 USD | |
| 5172 |  DNP DNP Select Income Fund, Inc. Common Stock | 9.89 USD | +1.85% | +3.67% | -6.52% | -0.90% | 0 USD | |
| 5175 |  MPA Blackrock MuniYield Pennsylvania Quality Fund Common Stock | 9.73 USD | +0.62% | +0.10% | -5.99% | -14.57% | 0 USD | |
| 5176 |  SPE Special Opportunities Fund, Inc Common Stock | 12.55 USD | +0.16% | -0.24% | -5.71% | -18.51% | 0 USD | |
| 5177 |  PAI Western Asset Investment Grade Income Fund Inc. | 11.30 USD | -0.44% | -0.44% | -3.50% | -11.44% | 0 USD | |
| 5178 |  BHV BlackRock Virginia Municipal Bond Trust | 11.57 USD | +1.05% | -0.26% | -9.11% | +6.64% | 0 USD | |
| 5179 |  BME Blackrock Health Sciences Trust | 43.93 USD | +2.00% | +1.55% | -1.21% | +16.87% | 0 USD | |
| 5181 |  RQI Cohen & Steers Quality Income Realty Fund Inc Common Shares | 11.26 USD | +1.90% | +1.90% | -5.46% | -6.94% | 0 USD | |
| 5182 |  MYI Blackrock MuniYield Quality Fund III, Inc Common Stock | 9.56 USD | +0.74% | -1.54% | -7.45% | -14.57% | 0 USD | |
| 5183 |  RSF RiverNorth Capital and Income Fund Common Stock | 14.29 USD | +0.85% | -0.14% | -1.24% | -3.84% | 0 USD | |
| 5184 |  KYN Kayne Anderson Energy Infrastructure Fund, Inc. | 14.24 USD | +0.28% | +2.15% | -5.07% | +20.68% | 0 USD | |
| 5185 |  NDMO Nuveen Dynamic Municipal Opportunities Fund Common Shares of Beneficial Interest | 8.87 USD | +1.14% | -0.34% | -6.43% | -16.32% | 0 USD | |
| 5186 |  FLC Flaherty & Crumrine Total Return Fund Inc Common Stock | 15.54 USD | +0.65% | -0.64% | -4.13% | -12.75% | 0 USD | |
| 5187 |  FRA Blackrock Floating Rate Income Strategies Fund Inc Common Stock | 10.29 USD | +0.39% | -1.06% | -4.99% | -19.23% | 0 USD | |
