| 5283 |  BWG BrandywineGLOBAL Global Income Opportunities Fund Inc. | 8.00 USD | +0.63% | +2.30% | +0.13% | -0.50% | 0 USD | |
| 5284 |  CMU MFS Municipal Income Trust Common Stock | 3.34 USD | 0.00% | +0.60% | -8.49% | +0.30% | 0 USD | |
| 5285 |  PML Pimco Municipal Income Fund II Common Shares of Beneficial Interest | 7.51 USD | +0.67% | +1.90% | +0.40% | +0.40% | 0 USD | |
| 5286 |  BCX BlackRock Resources Common Shares of Beneficial Interest | 12.06 USD | +0.42% | -0.08% | -0.99% | +29.54% | 0 USD | |
| 5288 |  JFR Nuveen Floating Rate Income Fund Common Stock | 7.66 USD | +0.39% | +0.92% | +2.41% | -6.59% | 0 USD | |
| 5289 |  VCV Invesco California Value Municipal Income Trust Common Stock | 10.67 USD | +0.19% | +1.52% | -0.28% | +5.64% | 0 USD | |
| 5290 |  DMO Western Asset Mortgage Opportunity Fund Inc. Common Stock | 11.00 USD | -0.09% | -1.96% | +0.73% | -5.50% | 0 USD | |
| 5291 |  VMO Invesco Municipal Opportunity Trust Common Stock | 9.76 USD | 0.00% | +1.67% | +1.24% | +6.43% | 0 USD | |
| 5292 |  TDF Templeton Dragon Fund, Inc. Common Stock | 11.17 USD | -0.18% | +0.36% | -1.85% | +18.08% | 0 USD | |
| 5293 |  MIN MFS Intermediate Income Trust Common Stock | 2.46 USD | +0.41% | +0.41% | -1.20% | -7.87% | 0 USD | |
| 5294 |  BCAT BlackRock Capital Allocation Term Trust Common Shares of Beneficial Interest | 15.91 USD | +0.70% | +2.51% | +5.29% | +7.07% | 0 USD | |
| 5295 |  ECF Ellsworth Growth and Income Fund Ltd. | 13.49 USD | +1.12% | +3.13% | +9.14% | +37.65% | 0 USD | |
| 5296 |  JLS Nuveen Mortgage and Income Fund | 18.15 USD | 0.00% | -1.31% | -0.60% | +1.40% | 0 USD | |
| 5297 |  SBI Western Asset Intermediate Muni Fund Inc Common Stock | 7.81 USD | +0.39% | +0.64% | +1.96% | +4.41% | 0 USD | |
| 5298 |  ERH Allspring Utilities and High Income Fund Common Shares | 11.98 USD | +0.08% | +0.17% | -3.00% | +6.68% | 0 USD | |
| 5299 |  BGB Blackstone Strategic Credit 2027 Term Fund Common Shares of Beneficial Interest | 11.37 USD | -0.09% | +0.35% | +1.52% | -5.01% | 0 USD | |
| 5300 |  GCV Gabelli Convertible and Income Securities Fund, Inc. Common Stock | 4.67 USD | +0.86% | +1.74% | +2.64% | +27.25% | 0 USD | |
| 5301 |  WDI Western Asset Diversified Income Fund Common Shares of Beneficial Interest | 13.79 USD | +0.58% | +2.15% | -0.58% | -5.74% | 0 USD | |
| 5302 |  IGR CBRE Global Real Estate Income Fund Common Shares of Beneficial Interest | 4.67 USD | -0.43% | -0.21% | -0.21% | -8.79% | 0 USD | |
| 5303 |  ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Common Shares of Beneficial Interest | 23.35 USD | +0.47% | +2.37% | +4.38% | +16.81% | 0 USD | |
