| 5237 |  AOD abrdn Total Dynamic Dividend Fund Common Shares of Beneficial Interest | 10.16 USD | +1.70% | -3.51% | -3.24% | +6.95% | 0 USD | |
| 5238 |  CPZ Calamos Long/Short Equity & Dynamic Income Trust - Closed End Fund | 12.64 USD | +0.80% | +1.12% | -3.22% | -20.20% | 0 USD | |
| 5239 |  AGD abrdn Global Dynamic Dividend Fund Common Shares of Beneficial Interest | 11.28 USD | +1.44% | +0.27% | -5.21% | -2.67% | 0 USD | |
| 5241 |  EVN Eaton Vance Municipal Income Trust Common Stock | 9.37 USD | +1.96% | +2.29% | -9.38% | -15.59% | 0 USD | |
| 5242 |  SABA Saba Capital Income & Opportunities Fund II Shares of Beneficial Interest | 7.70 USD | -1.28% | -2.90% | -4.94% | -13.87% | 0 USD | |
| 5243 |  ACP abrdn Income Credit Strategies Fund Common Shares | 4.36 USD | 0.00% | -1.80% | -3.33% | -23.10% | 0 USD | |
| 5244 |  EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Common Shares of Beneficial Interest | 9.51 USD | +1.71% | +1.39% | -1.76% | +4.39% | 0 USD | |
| 5245 |  DLY DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest | 13.28 USD | +0.23% | -1.78% | -3.07% | -11.29% | 0 USD | |
| 5246 |  VVR Invesco Senior Income Trust Common Stock | 2.86 USD | 0.00% | -1.04% | -2.05% | -14.88% | 0 USD | |
| 5247 |  NMS Nuveen Minnesota Quality Municipal Income Fund | 9.84 USD | +1.23% | -0.61% | -6.02% | -17.31% | 0 USD | |
| 5248 |  GRX The Gabelli Healthcare & Wellness Trust Common Shares of Beneficial Interest | 9.63 USD | +0.31% | +2.67% | -1.53% | +5.25% | 0 USD | |
| 5249 |  DHF BNY Mellon High Yield Strategies Fund Common Stock | 2.19 USD | +0.46% | -1.35% | -4.78% | -14.79% | 0 USD | |
| 5250 |  TWN Taiwan Fund, Inc. Common Stock | 103.28 USD | +1.88% | -1.87% | +5.21% | +86.36% | 0 USD | |
| 5252 |  GNT GAMCO Natural Resources, Gold & Income Trust | 8.58 USD | +1.06% | +1.30% | -4.88% | +20.68% | 0 USD | |
| 5254 |  PFL PIMCO Income Strategy Fund Shares of Beneficial Interest | 6.95 USD | +0.14% | -0.43% | -4.53% | -19.37% | 0 USD | |
| 5255 |  PSF Cohen & Steers Select Preferred and Income Fund, Inc. Common Stock | 18.19 USD | +0.83% | -0.38% | -3.50% | -11.53% | 0 USD | |
| 5257 |  MGF MFS Government Markets Income Trust Common Stock | 13.65 USD | -1.80% | +407.43% | +394.57% | +341.75% | 0 USD | |
| 5258 |  DSM BNY Mellon Strategic Municipal Bond Fund, Inc. Common Stock | 5.18 USD | +1.17% | +0.39% | -6.33% | -13.67% | 0 USD | |
| 5259 |  VPV Invesco Pennsylvania Value Municipal Income Trust Common Stock | 10.61 USD | -1.85% | -0.66% | -3.02% | +2.22% | 0 USD | |
| 5260 |  MXE Mexico Equity and Income Fund, Inc. Common Stock | 12.59 USD | -0.24% | +0.80% | -5.12% | +8.53% | 0 USD | |
