| 5332 |  BSL Blackstone Senior Floating Rate 2027 Term Fund Common Shares of Beneficial Interest | 13.02 USD | +0.39% | +0.62% | +0.62% | -8.37% | 0 USD | |
| 5333 |  EFR Eaton Vance Senior Floating-Rate Fund Common Shares of Beneficial Interest | 10.56 USD | +0.28% | -0.75% | +0.09% | -10.20% | 0 USD | |
| 5334 |  BGR BlackRock Energy and Resources Trust | 16.95 USD | +0.47% | -1.91% | +5.21% | +25.00% | 0 USD | |
| 5335 |  NRK Nuveen New York AMT-Free Quality Municipal Income Fund | 10.21 USD | -0.10% | +0.20% | -1.35% | +7.93% | 0 USD | |
| 5336 |  BTT BlackRock Municipal 2030 Target Term Trust | 22.57 USD | -0.09% | +0.18% | +0.49% | +0.98% | 0 USD | |
| 5338 |  EOT Eaton Vance Municipal Income Trust EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST | 17.22 USD | -0.06% | -1.82% | +0.17% | +3.80% | 0 USD | |
| 5339 |  IGD Voya Global Equity Dividend and Premium Opportunity Fund | 6.55 USD | -0.46% | 0.00% | +1.39% | +10.46% | 0 USD | |
| 5340 |  BSTZ BlackRock Science and Technology Term Trust Common Shares of Beneficial Interest | 31.30 USD | +0.48% | +2.59% | +15.12% | +40.30% | 0 USD | |
| 5341 |  AIO Virtus Artificial Intelligence & Technology Opportunities Fund Common Shares of Beneficial Interest | 26.23 USD | -0.46% | +1.94% | +5.77% | +6.50% | 0 USD | |
| 5343 |  CEE The Central and Eastern Europe Fund, Inc. Common Stock | 19.72 USD | -0.90% | -3.76% | -6.10% | +17.94% | 0 USD | |
| 5344 |  NEA Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 | 11.23 USD | -0.35% | 0.00% | -0.53% | +2.46% | 0 USD | |
| 5345 |  BGX Blackstone Long Short Credit Income Fund Common Shares | 10.76 USD | +0.47% | +0.37% | +0.84% | -13.92% | 0 USD | |
| 5346 |  FSCO FS Credit Opportunities Corp. Common Stock | 5.17 USD | +1.17% | +1.37% | +4.87% | -31.25% | 0 USD | |
| 5347 |  DBL DoubleLine Opportunistic Credit Fund Common Shares of Beneficial Interest | 14.18 USD | +0.21% | +0.64% | +0.85% | -9.04% | 0 USD | |
| 5348 |  SUPV Grupo Supervielle S.A. American Depositary Shares each Represen | 8.31 USD | -1.07% | +3.49% | -12.43% | +4.40% | 0 USD | |
| 5349 |  PEO Adams Natural Resources Fund, Inc. Common Stock | 28.34 USD | -0.04% | -0.91% | +4.96% | +29.17% | 0 USD | |
| 5350 |  EFT Eaton Vance Floating Rate Income Trust Common Shares of Beneficial Interest | 10.65 USD | +0.38% | -1.21% | -0.09% | -11.98% | 0 USD | |
| 5351 |  PGZ Principal Real Estate Income Fund Common Shares of Beneficial Interest | 9.92 USD | -0.20% | -0.40% | -3.03% | -5.70% | 0 USD | |
| 5353 |  IIM Invesco Value Municipal Income Trust Common Stock | 12.74 USD | +0.79% | +1.76% | +1.76% | +8.70% | 0 USD | |
| 5354 |  NIE Virtus Equity & Convertible Income Fund Common Shares of Beneficial Interest | 26.09 USD | +0.38% | -0.76% | +1.16% | +5.37% | 0 USD | |
