| 5440 |  SUPV Grupo Supervielle S.A. American Depositary Shares each Represen | 9.74 USD | +4.62% | +20.69% | +13.65% | -25.71% | 0 USD | |
| 5441 |  PEO Adams Natural Resources Fund, Inc. Common Stock | 25.47 USD | -0.51% | -3.23% | -4.25% | +26.09% | 0 USD | |
| 5442 |  EFT Eaton Vance Floating Rate Income Trust Common Shares of Beneficial Interest | 10.88 USD | -0.18% | 0.00% | +0.37% | -11.11% | 0 USD | |
| 5443 |  PGZ Principal Real Estate Income Fund Common Shares of Beneficial Interest | 9.85 USD | +0.20% | +1.23% | -1.99% | -4.46% | 0 USD | |
| 5445 |  IIM Invesco Value Municipal Income Trust Common Stock | 12.47 USD | +0.89% | +3.49% | +2.97% | +6.40% | 0 USD | |
| 5446 |  NIE Virtus Equity & Convertible Income Fund Common Shares of Beneficial Interest | 26.93 USD | +0.15% | +1.66% | +4.62% | +16.38% | 0 USD | |
| 5447 |  NFJ Virtus Dividend, Interest & Premium Strategy Fund Common Shares of Beneficial Interest | 14.89 USD | +0.34% | +1.85% | +5.68% | +23.36% | 0 USD | |
| 5448 |  GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Common Shares of Beneficial Interest | 14.11 USD | +0.43% | +1.29% | -2.82% | -4.98% | 0 USD | |
| 5451 |  NAC Nuveen California Quality Municipal Income Fund | 12.11 USD | +1.00% | +3.06% | +2.02% | +11.61% | 0 USD | |
| 5453 |  WIA Western Asset Inflation-Linked Income Fund | 8.14 USD | +0.25% | +0.87% | +0.37% | -0.49% | 0 USD | |
| 5454 |  JCE Nuveen Core Equity Alpha Fund Common Shares of Beneficial Interest | 16.57 USD | 0.00% | -0.18% | +2.79% | +12.19% | 0 USD | |
| 5455 |  KTF DWS Municipal Income Trust | 9.14 USD | +0.33% | +2.70% | +0.55% | +1.67% | 0 USD | |
| 5456 |  KIO KKR Income Opportunities Fund Common Shares | 11.35 USD | -0.09% | +0.80% | +0.71% | -6.81% | 0 USD | |
| 5457 |  CAF Morgan Stanley China A Share Fund Inc. Common Stock | 20.14 USD | +1.00% | +1.87% | +8.16% | +54.80% | 0 USD | |
| 5458 |  ISD PGIM High Yield Bond Fund, Inc. | 13.07 USD | +0.15% | +0.54% | -2.24% | -4.88% | 0 USD | |
| 5459 |  BANX ArrowMark Financial Corp. - Closed End Fund | 19.80 USD | -0.25% | +0.56% | +1.80% | -1.15% | 0 USD | |
| 5460 |  DPG Duff & Phelps Utility and Infrastructure Fund Inc. | 14.31 USD | -0.97% | -3.25% | -2.12% | +18.26% | 0 USD | |
| 5461 |  RMI RiverNorth Opportunistic Municipal Income Fund, Inc. Common Stock | 15.43 USD | 0.00% | +1.92% | +1.51% | +5.68% | 0 USD | |
| 5462 |  GDL GDL Fund, The Common Shares of Beneficial Interest | 8.52 USD | 0.00% | +0.24% | +0.83% | +1.79% | 0 USD | |
| 5463 |  BGH Barings Global Short Duration High Yield Fund Common Shares of Beneficial Interests | 14.17 USD | +0.64% | +1.21% | +0.07% | -4.13% | 0 USD | |
