| 5266 |  PRIF-PD Priority Income Fund Inc 7.00% Series D Term Preferred Stock du | 24.46 USD | -0.57% | -0.81% | -1.49% | +0.74% | 0 USD | |
| 5267 |  GGZ Gabelli Global Small and Mid Cap Value Trust Common Shares of Beneficial Interest | 15.07 USD | -1.82% | -1.18% | -5.28% | +8.18% | 0 USD | |
| 5268 |  LEO BNY Mellon Strategic Municipals, Inc. Common Stock | 5.51 USD | -0.54% | +0.92% | -6.45% | -12.12% | 0 USD | |
| 5269 |  VGM Invesco Trust for Investment Grade Municipals Common Stock | 8.90 USD | -0.45% | +2.53% | -8.62% | -12.92% | 0 USD | |
| 5270 |  NCZ Virtus Convertible & Income Fund II Common Shares of Beneficial Interest | 14.59 USD | +0.90% | +4.89% | -3.12% | +3.99% | 0 USD | |
| 5271 |  VLT Invesco High Income Trust II | 9.10 USD | +0.11% | +0.55% | -5.01% | -19.18% | 0 USD | |
| 5272 |  BSL Blackstone Senior Floating Rate 2027 Term Fund Common Shares of Beneficial Interest | 12.97 USD | -0.15% | +0.15% | +0.08% | -6.76% | 0 USD | |
| 5273 |  EFR Eaton Vance Senior Floating-Rate Fund Common Shares of Beneficial Interest | 10.26 USD | -0.68% | -0.29% | -1.63% | -9.28% | 0 USD | |
| 5274 |  BGR BlackRock Energy and Resources Trust | 17.86 USD | +0.85% | +4.94% | +0.11% | +34.59% | 0 USD | |
| 5275 |  NRK Nuveen New York AMT-Free Quality Municipal Income Fund | 9.19 USD | -1.18% | 0.00% | -7.45% | -9.81% | 0 USD | |
| 5276 |  BTT BlackRock Municipal 2030 Target Term Trust | 21.63 USD | -0.78% | -0.73% | -2.74% | -4.76% | 0 USD | |
| 5278 |  EOT Eaton Vance Municipal Income Trust EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST | 15.25 USD | +0.07% | +0.46% | -5.57% | -8.46% | 0 USD | |
| 5279 |  IGD Voya Global Equity Dividend and Premium Opportunity Fund | 6.32 USD | +0.32% | +4.81% | -0.32% | +9.91% | 0 USD | |
| 5280 |  BSTZ BlackRock Science and Technology Term Trust Common Shares of Beneficial Interest | 29.75 USD | -0.90% | -4.74% | -3.31% | +34.37% | 0 USD | |
| 5281 |  AIO Virtus Artificial Intelligence & Technology Opportunities Fund Common Shares of Beneficial Interest | 25.21 USD | -0.87% | -0.79% | +1.29% | +7.64% | 0 USD | |
| 5283 |  CEE The Central and Eastern Europe Fund, Inc. Common Stock | 18.61 USD | +2.53% | +0.05% | -7.27% | +24.15% | 0 USD | |
| 5284 |  NEA Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 | 9.94 USD | -0.80% | +0.51% | -7.88% | -13.26% | 0 USD | |
| 5285 |  BGX Blackstone Long Short Credit Income Fund Common Shares | 10.51 USD | -0.47% | -0.47% | -1.41% | -10.86% | 0 USD | |
| 5286 |  FSCO FS Credit Opportunities Corp. Common Stock | 4.98 USD | -0.80% | -1.78% | -4.41% | -22.67% | 0 USD | |
| 5287 |  DBL DoubleLine Opportunistic Credit Fund Common Shares of Beneficial Interest | 13.45 USD | +0.15% | +1.89% | -4.47% | -13.39% | 0 USD | |
