| 5255 |  JLS Nuveen Mortgage and Income Fund | 17.54 USD | +0.75% | +0.92% | -1.13% | -7.44% | 0 USD | |
| 5256 |  SBI Western Asset Intermediate Muni Fund Inc Common Stock | 7.83 USD | 0.00% | +0.77% | +0.26% | +2.22% | 0 USD | |
| 5257 |  ERH Allspring Utilities and High Income Fund Common Shares | 12.13 USD | +0.33% | -0.57% | +3.85% | +4.66% | 0 USD | |
| 5258 |  BGB Blackstone Strategic Credit 2027 Term Fund Common Shares of Beneficial Interest | 11.31 USD | +0.09% | 0.00% | +0.35% | -8.05% | 0 USD | |
| 5259 |  GCV Gabelli Convertible and Income Securities Fund, Inc. Common Stock | 4.70 USD | +0.43% | +1.73% | +1.73% | +22.40% | 0 USD | |
| 5260 |  WDI Western Asset Diversified Income Fund Common Shares of Beneficial Interest | 13.61 USD | 0.00% | -0.22% | +1.95% | -8.72% | 0 USD | |
| 5261 |  IGR CBRE Global Real Estate Income Fund Common Shares of Beneficial Interest | 4.64 USD | +0.65% | -0.43% | +1.53% | -11.45% | 0 USD | |
| 5262 |  ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Common Shares of Beneficial Interest | 23.37 USD | +0.60% | -0.64% | 0.00% | +10.44% | 0 USD | |
| 5263 |  MSD Morgan Stanley Emerging Markets Debt Fund, Inc. Common Stock | 7.31 USD | +0.41% | +0.27% | +0.27% | -3.82% | 0 USD | |
| 5264 |  ECC Eagle Point Credit Company Inc. Common Stock | 3.75 USD | -0.27% | -3.60% | -2.09% | -49.93% | 0 USD | |
| 5265 |  GAB Gabelli Equity Trust, Inc. Common Stock | 5.67 USD | 0.00% | -0.53% | +2.53% | -3.90% | 0 USD | |
| 5266 |  HPI John Hancock Preferred Income Fund Common Shares of Beneficial Interest | 16.24 USD | +0.56% | -0.92% | +1.18% | +1.50% | 0 USD | |
| 5267 |  ACV Virtus Diversified Income & Convertible Fund Common Shares of Beneficial Interest | 27.65 USD | -1.36% | -0.86% | -1.21% | +22.51% | 0 USD | |
| 5268 |  VKI Invesco Advantage Municipal Income Trust II Common Shares of Beneficial Interest | 9.39 USD | -0.63% | -0.63% | +1.62% | +12.59% | 0 USD | |
| 5269 |  JQC Nuveen Credit Strategies Income Fund Shares of Beneficial Interest | 4.79 USD | -0.21% | -0.21% | -0.21% | -12.11% | 0 USD | |
| 5270 |  PAXS PIMCO Access Income Fund Common Shares of Beneficial Interest | 14.47 USD | -0.21% | -1.63% | +1.83% | -3.92% | 0 USD | |
| 5271 |  NPV Nuveen Virginia Quality Municipal Income Fund Common Stock | 11.44 USD | +0.62% | -0.69% | -0.52% | +1.33% | 0 USD | |
| 5272 |  RMMZ RiverNorth Managed Duration Municipal Income Fund II, Inc. Common Stock | 15.00 USD | +0.33% | +0.27% | +0.54% | +6.08% | 0 USD | |
| 5273 |  IQI Invesco Quality Municipal Income Trust Common Stock | 10.28 USD | -0.10% | +1.08% | +2.59% | +9.48% | 0 USD | |
| 5274 |  HPS John Hancock Preferred Income Fund III Preferred Income Fund III | 14.40 USD | +0.28% | -1.23% | +0.63% | +0.63% | 0 USD | |
