| 5142 |  BCAT BlackRock Capital Allocation Term Trust Common Shares of Beneficial Interest | 13.70 USD | +0.51% | 0.00% | -6.68% | -7.68% | 0 USD | |
| 5143 |  ECF Ellsworth Growth and Income Fund Ltd. | 12.11 USD | +1.17% | +2.28% | -2.50% | -0.90% | 0 USD | |
| 5144 |  JLS Nuveen Mortgage and Income Fund | 16.46 USD | +1.48% | +0.80% | -1.97% | -12.31% | 0 USD | |
| 5145 |  SBI Western Asset Intermediate Muni Fund Inc Common Stock | 7.10 USD | +1.87% | +1.57% | -4.83% | -10.80% | 0 USD | |
| 5146 |  ERH Allspring Utilities and High Income Fund Common Shares | 10.60 USD | +1.24% | +2.91% | -5.61% | -16.73% | 0 USD | |
| 5147 |  BGB Blackstone Strategic Credit 2027 Term Fund Common Shares of Beneficial Interest | 11.10 USD | +0.54% | +0.27% | -0.80% | -6.88% | 0 USD | |
| 5148 |  GCV Gabelli Convertible and Income Securities Fund, Inc. Common Stock | 4.10 USD | +0.99% | -0.24% | -11.06% | -4.43% | 0 USD | |
| 5149 |  WDI Western Asset Diversified Income Fund Common Shares of Beneficial Interest | 11.71 USD | +0.52% | -0.76% | -5.26% | -21.30% | 0 USD | |
| 5150 |  IGR CBRE Global Real Estate Income Fund Common Shares of Beneficial Interest | 11.29 USD | +2.17% | -3.42% | -10.61% | +126.71% | 0 USD | |
| 5151 |  ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Common Shares of Beneficial Interest | 23.18 USD | +0.83% | +0.56% | +0.35% | +9.08% | 0 USD | |
| 5153 |  ECC Eagle Point Credit Company Inc. Common Stock | 3.08 USD | -0.96% | -10.72% | -16.30% | -54.23% | 0 USD | |
| 5154 |  GAB Gabelli Equity Trust, Inc. Common Stock | 5.21 USD | +0.58% | -0.38% | -6.96% | -11.99% | 0 USD | |
| 5155 |  HPI John Hancock Preferred Income Fund Common Shares of Beneficial Interest | 13.82 USD | +0.29% | -1.64% | -8.29% | -20.35% | 0 USD | |
| 5156 |  ACV Virtus Diversified Income & Convertible Fund Common Shares of Beneficial Interest | 24.73 USD | +0.73% | +0.98% | -3.85% | -0.24% | 0 USD | |
| 5157 |  VKI Invesco Advantage Municipal Income Trust II Common Shares of Beneficial Interest | 7.77 USD | +2.78% | +2.51% | -8.16% | -11.70% | 0 USD | |
| 5158 |  JQC Nuveen Credit Strategies Income Fund Shares of Beneficial Interest | 4.66 USD | +0.87% | 0.00% | -1.69% | -11.24% | 0 USD | |
| 5159 |  PAXS PIMCO Access Income Fund Common Shares of Beneficial Interest | 13.31 USD | +0.45% | +0.15% | -2.42% | -18.24% | 0 USD | |
| 5160 |  NPV Nuveen Virginia Quality Municipal Income Fund Common Stock | 9.47 USD | +0.96% | +2.60% | -5.30% | -16.56% | 0 USD | |
| 5161 |  RMMZ RiverNorth Managed Duration Municipal Income Fund II, Inc. Common Stock | 13.29 USD | +2.47% | +1.37% | -6.14% | -11.10% | 0 USD | |
| 5162 |  IQI Invesco Quality Municipal Income Trust Common Stock | 8.92 USD | +1.02% | +0.45% | -8.42% | -10.53% | 0 USD | |
