| 5516 |  FPF First Trust Intermediate Duration Preferred & Income Fund Common Shares of Beneficial Interest | 15.89 USD | +1.15% | +0.44% | -6.58% | -15.88% | 0 USD | |
| 5518 |  NCA Nuveen California Municipal Value Fund | 8.25 USD | +0.36% | -1.08% | -6.57% | -8.13% | 0 USD | |
| 5521 |  NKX Nuveen California AMT-Free Quality Municipal Income Fund | 10.47 USD | +0.67% | -0.29% | -10.51% | -17.75% | 0 USD | |
| 5539 |  TGE The Generation Essentials Group Class A Ordinary Shares | 1.08 USD | 0.00% | -8.47% | +22.73% | -40.66% | 0 USD | |
| 5553 |  NRO Neuberger Real Estate Securities Income Fund Inc. Common Stock | 2.57 USD | +1.58% | 0.00% | -9.19% | -20.19% | 0 USD | |
| 5568 |  NBXG Neuberger Next Generation Connectivity Fund Inc. Common Stock | 16.02 USD | +1.14% | -0.25% | +6.16% | +20.63% | 0 USD | |
| 5569 |  MCN XAI Madison Equity Premium Income Fund Common Shares | 5.35 USD | +1.71% | +2.29% | -3.95% | -12.15% | 0 USD | |
| 5577 |  CII BlackRock Enhanced Large Cap Core Fund, Inc. Common Stock | 24.32 USD | +1.25% | +0.37% | +1.12% | +9.06% | 0 USD | |
| 5578 |  HEQ John Hancock Diversified Income Fund Common Shares of Beneficial Interest | 11.34 USD | +1.89% | +3.66% | +0.27% | -0.70% | 0 USD | |
| 5579 |  FMY First Trust Mortgage Income Fund Common Shares of Beneficial Interest | 11.05 USD | -0.36% | -0.18% | -3.75% | -9.13% | 0 USD | |
| 5580 |  CLM Cornerstone Strategic Investment Fund, Inc. Common Shares | 6.60 USD | +2.01% | +3.61% | +0.76% | -8.08% | 0 USD | |
| 5583 |  IGI Western Asset Investment Grade Opportunity Trust Inc. Common Stock | 15.33 USD | +0.07% | -1.35% | -1.10% | -7.65% | 0 USD | |
| 5586 |  NBH Neuberger Municipal Fund Inc. Common Stock | 8.89 USD | +0.11% | -2.31% | -8.63% | -15.97% | 0 USD | |
| 5588 |  HYI Western Asset High Yield Opportunity Fund Inc. Common Stock | 9.75 USD | +0.41% | -0.31% | -4.79% | -13.26% | 0 USD | |
| 5590 |  NHS Neuberger High Yield Strategies Fund Inc. Common Stock | 5.43 USD | +0.18% | +0.18% | -7.18% | -28.93% | 0 USD | |
| 5592 |  FFA First Trust Enhanced Equity Income Fund Common Shares of Beneficial Interest | 22.60 USD | +1.48% | +2.08% | -1.31% | +3.48% | 0 USD | |
| 5593 |  MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund Common Shares | 13.75 USD | +1.78% | +2.69% | -6.08% | -9.36% | 0 USD | |
| 5595 |  RGT Royce Global Trust, Inc. Common Stock | 14.21 USD | 0.00% | -0.21% | -3.66% | -2.00% | 0 USD | |
| 5601 |  RVT Royce Small-Cap Trust, Inc. Common Stock | 16.96 USD | +0.83% | -1.74% | -3.75% | -8.57% | 0 USD | |
| 5602 |  GDO Western Asset Global Corporate Opportunity Fund Inc. Common Stock | 9.55 USD | -0.83% | -1.85% | -3.05% | -17.46% | 0 USD | |
