| 5275 |  PAX Patria Investments Limited - Class A Common Shares | 11.10 USD | +1.74% | -0.36% | -5.45% | -17.47% | 0 USD | |
| 5276 |  FCT First Trust Senior Floating Rate Income Fund II Common Shares of Beneficial Interest | 9.60 USD | 0.00% | 0.00% | 0.00% | -5.60% | 0 USD | |
| 5277 |  PCM PCM Fund, Inc. Common Stock | 5.71 USD | -1.04% | -1.04% | +3.25% | -10.08% | 0 USD | |
| 5278 |  IAE Voya Asia Pacific High Dividend Equity Income Fund ING Asia Pacific High Dividend Equity Income Fund Common Shares of Beneficial Interest | 8.58 USD | -0.12% | -1.38% | -5.09% | +22.92% | 0 USD | |
| 5280 |  IDE Voya Infrastructure, Industrials and Materials Fund Common Shares of Beneficial Interest | 13.65 USD | +0.89% | -0.07% | -1.66% | +16.37% | 0 USD | |
| 5282 |  XFLT XAI Octagon Floating Rate & Alternative Income Trust Common Shares of Beneficial Interest | 17.74 USD | -0.06% | -0.50% | +0.57% | +215.66% | 0 USD | |
| 5283 |  VBF Invesco Bond Fund Common Stock | 14.86 USD | -0.67% | -0.93% | -0.54% | -3.32% | 0 USD | |
| 5284 |  DNP DNP Select Income Fund, Inc. Common Stock | 11.09 USD | +0.18% | +1.37% | +3.16% | +14.57% | 0 USD | |
| 5287 |  MPA Blackrock MuniYield Pennsylvania Quality Fund Common Stock | 11.37 USD | +0.35% | +0.44% | +0.62% | +6.26% | 0 USD | |
| 5288 |  SPE Special Opportunities Fund, Inc Common Stock | 13.66 USD | +1.86% | +1.34% | -0.94% | -11.64% | 0 USD | |
| 5289 |  PAI Western Asset Investment Grade Income Fund Inc. | 12.11 USD | +0.83% | -0.25% | 0.00% | -5.98% | 0 USD | |
| 5290 |  BHV BlackRock Virginia Municipal Bond Trust | 12.70 USD | +1.60% | -1.55% | +3.00% | +22.82% | 0 USD | |
| 5291 |  BME Blackrock Health Sciences Trust | 42.65 USD | -0.70% | -2.89% | +5.31% | +17.17% | 0 USD | |
| 5293 |  RQI Cohen & Steers Quality Income Realty Fund Inc Common Shares | 12.20 USD | -0.16% | -1.45% | -6.66% | -2.09% | 0 USD | |
| 5294 |  MYI Blackrock MuniYield Quality Fund III, Inc Common Stock | 11.09 USD | +0.82% | +0.91% | +1.09% | +5.62% | 0 USD | |
| 5295 |  RSF RiverNorth Capital and Income Fund Common Stock | 14.60 USD | +0.14% | -0.14% | +0.34% | +1.32% | 0 USD | |
| 5296 |  KYN Kayne Anderson Energy Infrastructure Fund, Inc. | 14.42 USD | +0.56% | +1.41% | +5.41% | +15.82% | 0 USD | |
| 5297 |  NDMO Nuveen Dynamic Municipal Opportunities Fund Common Shares of Beneficial Interest | 10.36 USD | +0.39% | 0.00% | +0.39% | +2.27% | 0 USD | |
| 5298 |  FLC Flaherty & Crumrine Total Return Fund Inc Common Stock | 16.92 USD | +0.24% | 0.00% | +0.83% | -1.46% | 0 USD | |
| 5299 |  FRA Blackrock Floating Rate Income Strategies Fund Inc Common Stock | 10.88 USD | +0.37% | -0.18% | -0.73% | -17.58% | 0 USD | |
