| 5188 |  MFM MFS Municipal Income Trust Common Stock | 4.96 USD | +0.61% | +1.64% | -3.69% | -8.49% | 0 USD | |
| 5189 |  BGY Blackrock Enhanced International Dividend Trust | 5.73 USD | +1.96% | +2.14% | -1.04% | -0.17% | 0 USD | |
| 5190 |  EVF Eaton Vance Senior Income Trust Common Stock | 4.84 USD | +0.21% | -0.21% | -1.22% | -12.32% | 0 USD | |
| 5191 |  NUW Nuveen AMT-Free Municipal Value Fund | 13.12 USD | +1.08% | -0.68% | -2.53% | -8.83% | 0 USD | |
| 5192 |  JHS John Hancock Income Securities Trust Common Stock | 10.17 USD | +0.39% | -1.07% | -3.88% | -15.81% | 0 USD | |
| 5193 |  RMT Royce Micro-Cap Trust, Inc. Common Stock | 13.29 USD | +0.76% | -3.28% | -0.60% | +30.29% | 0 USD | |
| 5194 |  NMI Nuveen Municipal Income Fund, Inc. Common Stock | 9.22 USD | -0.32% | -0.75% | -7.62% | -7.71% | 0 USD | |
| 5195 |  NAN Nuveen New York Quality Municipal Income Fund Common Stock | 9.65 USD | +0.94% | -1.93% | -7.74% | -15.94% | 0 USD | |
| 5196 |  JOF Japan Smaller Capitalization Fund Inc Common Stock | 12.42 USD | -0.24% | -1.97% | -0.24% | +22.73% | 0 USD | |
| 5197 |  DXYZ Destiny Tech100 Inc. Common Stock | 30.78 USD | +0.79% | -6.90% | +1.45% | +17.44% | 0 USD | |
| 5199 |  EVT Eaton Vance Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest | 28.00 USD | +1.05% | +0.79% | -1.89% | +14.85% | 0 USD | |
| 5200 |  OCCI OFS Credit Company, Inc. - Closed End Fund | 2.08 USD | +0.97% | -6.73% | -20.61% | -61.62% | 0 USD | |
| 5201 |  GLQ Clough Global Equity Fund Clough Global Equity Fund Common Shares of Beneficial Interest | 7.70 USD | +1.58% | +1.72% | -1.41% | +1.05% | 0 USD | |
| 5202 |  ERC Allspring Multi-Sector Income Fund Common Stock | 8.62 USD | +0.82% | +1.29% | -4.01% | -10.21% | 0 USD | |
| 5203 |  FAX abrdn Asia-Pacific Income Fund, Inc. Common Stock | 12.84 USD | +0.78% | -0.23% | -10.40% | -18.48% | 0 USD | |
| 5204 |  DSU Blackrock Debt Strategies Fund, Inc. Common Stock | 8.86 USD | +0.34% | -0.11% | -4.94% | -14.40% | 0 USD | |
| 5205 |  DTF DTF Tax-Free Income 2028 Term Fund Inc. Common Stock | 11.44 USD | +1.69% | +1.69% | -0.17% | +0.09% | 0 USD | |
| 5206 |  BMEZ BlackRock Health Sciences Term Trust Common Shares of Beneficial Interest | 16.50 USD | +1.48% | +0.49% | -0.24% | +11.11% | 0 USD | |
| 5208 |  NIM Nuveen Select Maturities Municipal Fund Common Stock | 8.81 USD | +1.50% | +1.50% | -2.33% | -5.78% | 0 USD | |
| 5210 |  SDHY PGIM Short Duration High Yield Opportunities Fund Common Shares | 15.33 USD | +1.19% | -0.71% | -1.79% | -8.53% | 0 USD | |
