| 5211 |  BIT BlackRock Multi-Sector Income Trust Common Shares of Beneficial Interest | 11.24 USD | -0.18% | +0.45% | -4.01% | -15.93% | 0 USD | |
| 5212 |  BRW Saba Capital Income & Opportunities Fund SBI | 5.85 USD | -0.51% | -2.50% | -8.02% | -22.41% | 0 USD | |
| 5213 |  LGI Lazard Global Total Return and Income Fund Common Stock | 17.14 USD | +0.06% | +1.18% | -3.11% | +1.30% | 0 USD | |
| 5215 |  JGH Nuveen Global High Income Fund Common Shares of Beneficial Interest | 11.54 USD | -0.35% | +0.17% | -4.39% | -12.64% | 0 USD | |
| 5216 |  THW abrdn World Healthcare Fund Shares of Beneficial Interest | 12.18 USD | -0.81% | -0.65% | -10.18% | -4.77% | 0 USD | |
| 5217 |  WIW Western Asset Inflation-Linked Opportunities & Income Fund | 7.88 USD | -0.13% | -0.38% | -4.48% | -11.86% | 0 USD | |
| 5219 |  STK Columbia Seligman Premium Technology Growth Fund Inc | 55.30 USD | -0.32% | -0.29% | +8.64% | +54.99% | 0 USD | |
| 5222 |  IGA Voya Global Advantage and Premium Opportunity Fund Common Shares of Beneficial Interest | 10.00 USD | +0.30% | +1.94% | -4.67% | +2.15% | 0 USD | |
| 5223 |  DSL DoubleLine Income Solutions Fund Common Shares of Beneficial Interests | 9.87 USD | -0.40% | +0.41% | -4.55% | -18.83% | 0 USD | |
| 5224 |  PCQ PIMCO California Municipal Income Fund Common Stock | 7.85 USD | +0.77% | +3.43% | -6.44% | -10.80% | 0 USD | |
| 5225 |  IHD Voya Emerging Markets High Income Dividend Equity Fund Common Shares | 7.51 USD | +0.13% | -2.47% | +0.67% | +19.21% | 0 USD | |
| 5226 |  EAD Allspring Income Opportunities Fund Common Shares | 6.02 USD | -0.33% | +1.18% | -3.06% | -13.13% | 0 USD | |
| 5228 |  VKQ Invesco Municipal Trust Common Stock | 8.64 USD | -0.12% | +2.13% | -7.30% | -10.65% | 0 USD | |
| 5230 |  PCF High Income Securities Fund Common Stock | 5.04 USD | -0.40% | -0.40% | -6.67% | -19.23% | 0 USD | |
| 5231 |  BST BlackRock Science and Technology Trust Common Shares of Beneficial Interest | 50.39 USD | -0.42% | -0.10% | +0.46% | +20.00% | 0 USD | |
| 5232 |  EOD Allspring Global Dividend Opportunity Fund Common Shares of Beneficial Interest | 6.41 USD | -0.31% | +1.75% | -0.16% | +13.45% | 0 USD | |
| 5233 |  MMU Western Asset Managed Municipals Fund, Inc. Common Stock | 9.21 USD | -0.32% | +4.54% | -4.66% | -11.10% | 0 USD | |
| 5234 |  BCV Bancroft Fund, Ltd. | 23.38 USD | +0.73% | +1.52% | -4.61% | -0.26% | 0 USD | |
| 5235 |  VINP Vinci Compass Investments Ltd. - Class A Common Shares | 11.54 USD | 0.00% | +13.03% | +23.29% | +6.75% | 0 USD | |
| 5236 |  CET Central Securities Corporation Common Stock | 56.04 USD | +0.09% | +0.21% | +1.60% | +9.41% | 0 USD | |
