| 5121 |  EHI Western Asset Global High Income Fund Inc Common Stock | 5.37 USD | +0.56% | -1.10% | -4.28% | -16.49% | 0 USD | |
| 5122 |  ETB Eaton Vance Tax-Managed Buy-Write Income Fund Eaton Vance Tax-Managed Buy-Write Income Fund Common Shares of Beneficial Interest | 15.61 USD | +0.84% | +1.43% | +1.36% | +4.21% | 0 USD | |
| 5123 |  WEA Western Asset Bond Fund Share of Beneficial Interest | 9.79 USD | 0.00% | -0.81% | -5.50% | -11.32% | 0 USD | |
| 5124 |  BN Brookfield Corporation Class A Limited Voting Shares | 37.09 USD | +0.90% | +0.60% | -2.29% | -16.09% | 0 USD | |
| 5125 |  HFRO Highland Opportunities and Income Fund Common Shares of Beneficial Interest | 6.55 USD | +0.46% | -4.10% | -11.49% | +0.92% | 0 USD | |
| 5126 |  PCN Pimco Corporate & Income Strategy Fund Common Stock | 10.88 USD | +1.12% | +0.28% | -3.97% | -19.05% | 0 USD | |
| 5127 |  GOF Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest | 8.84 USD | +1.26% | +0.57% | -2.75% | -40.91% | 0 USD | |
| 5128 |  BGT BlackRock Floating Rate Income Trust | 10.39 USD | +0.97% | +0.48% | -5.11% | -14.20% | 0 USD | |
| 5129 |  MPV Barings Participation Investors Common Stock | 16.94 USD | +3.23% | +6.47% | -0.65% | -14.49% | 0 USD | |
| 5130 |  BTO John Hancock Financial Opportunities Fund Common Stock | 36.40 USD | -0.44% | +0.91% | -5.80% | +3.17% | 0 USD | |
| 5131 |  OIA Invesco Municipal Income Opportunities Trust Common Stock | 5.75 USD | +0.52% | +4.36% | -1.20% | -6.05% | 0 USD | |
| 5132 |  BWG BrandywineGLOBAL Global Income Opportunities Fund Inc. | 7.00 USD | +0.57% | +1.60% | -6.17% | -19.54% | 0 USD | |
| 5133 |  PML Pimco Municipal Income Fund II Common Shares of Beneficial Interest | 6.62 USD | +0.91% | +1.69% | -5.29% | -16.83% | 0 USD | |
| 5134 |  BCX BlackRock Resources Common Shares of Beneficial Interest | 12.15 USD | +2.02% | +1.25% | -5.67% | +21.74% | 0 USD | |
| 5136 |  JFR Nuveen Floating Rate Income Fund Common Stock | 7.42 USD | +0.95% | +1.09% | -2.37% | -8.28% | 0 USD | |
| 5137 |  VCV Invesco California Value Municipal Income Trust Common Stock | 8.94 USD | +1.48% | -0.56% | -9.70% | -15.82% | 0 USD | |
| 5138 |  DMO Western Asset Mortgage Opportunity Fund Inc. Common Stock | 9.41 USD | +0.11% | -1.05% | -5.33% | -21.84% | 0 USD | |
| 5139 |  VMO Invesco Municipal Opportunity Trust Common Stock | 8.66 USD | +1.52% | +2.73% | -6.88% | -10.91% | 0 USD | |
| 5140 |  TDF Templeton Dragon Fund, Inc. Common Stock | 9.67 USD | +2.65% | +0.62% | -6.84% | -15.91% | 0 USD | |
| 5141 |  MIN MFS Intermediate Income Trust Common Stock | 13.80 USD | -0.29% | +492.27% | +494.83% | +418.80% | 0 USD | |
