Titoli Finanziari

Voya Global Equity Dividend and Premium Opportunity Fund

BlackRock Science and Technology Term Trust Common Shares of Beneficial Interest

Virtus Artificial Intelligence & Technology Opportunities Fund Common Shares of Beneficial Interest

The Central and Eastern Europe Fund, Inc. Common Stock

Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01

Blackstone Long Short Credit Income Fund Common Shares

FS Credit Opportunities Corp. Common Stock

DoubleLine Opportunistic Credit Fund Common Shares of Beneficial Interest

Grupo Supervielle S.A. American Depositary Shares each Represen

Adams Natural Resources Fund, Inc. Common Stock

Eaton Vance Floating Rate Income Trust Common Shares of Beneficial Interest

Principal Real Estate Income Fund Common Shares of Beneficial Interest

Invesco Value Municipal Income Trust Common Stock

Virtus Equity & Convertible Income Fund Common Shares of Beneficial Interest

Virtus Dividend, Interest & Premium Strategy Fund Common Shares of Beneficial Interest

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Common Shares of Beneficial Interest

Nuveen California Quality Municipal Income Fund

Western Asset Inflation-Linked Income Fund

Nuveen Core Equity Alpha Fund Common Shares of Beneficial Interest

DWS Municipal Income Trust