| 5418 |  PRIF-PD Priority Income Fund Inc 7.00% Series D Term Preferred Stock du | 25.02 USD | +0.08% | +0.20% | -0.20% | +3.73% | 0 USD | |
| 5419 |  GGZ Gabelli Global Small and Mid Cap Value Trust Common Shares of Beneficial Interest | 15.80 USD | +0.83% | +2.20% | -1.13% | +21.82% | 0 USD | |
| 5420 |  LEO BNY Mellon Strategic Municipals, Inc. Common Stock | 6.42 USD | 0.00% | +2.07% | +1.90% | +9.74% | 0 USD | |
| 5421 |  VGM Invesco Trust for Investment Grade Municipals Common Stock | 10.30 USD | +0.39% | +2.59% | +1.48% | +6.63% | 0 USD | |
| 5422 |  NCZ Virtus Convertible & Income Fund II Common Shares of Beneficial Interest | 15.91 USD | +0.25% | +2.71% | +6.42% | +29.98% | 0 USD | |
| 5423 |  VLT Invesco High Income Trust II | 10.51 USD | +0.19% | +0.57% | +1.35% | -0.85% | 0 USD | |
| 5424 |  BSL Blackstone Senior Floating Rate 2027 Term Fund Common Shares of Beneficial Interest | 12.97 USD | 0.00% | -0.61% | 0.00% | -8.21% | 0 USD | |
| 5425 |  EFR Eaton Vance Senior Floating-Rate Fund Common Shares of Beneficial Interest | 10.52 USD | +0.10% | +0.19% | +0.57% | -11.07% | 0 USD | |
| 5426 |  BGR BlackRock Energy and Resources Trust | 15.51 USD | -0.32% | -5.20% | -6.73% | +25.59% | 0 USD | |
| 5427 |  NRK Nuveen New York AMT-Free Quality Municipal Income Fund | 10.62 USD | +0.28% | +3.21% | +0.95% | +8.48% | 0 USD | |
| 5428 |  BTT BlackRock Municipal 2030 Target Term Trust | 22.83 USD | +0.04% | +0.62% | 0.00% | +6.93% | 0 USD | |
| 5430 |  EOT Eaton Vance Municipal Income Trust EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST | 17.16 USD | +0.06% | +2.26% | +1.12% | +5.60% | 0 USD | |
| 5431 |  IGD Voya Global Equity Dividend and Premium Opportunity Fund | 6.33 USD | -0.47% | 0.00% | +4.46% | +11.05% | 0 USD | |
| 5432 |  BSTZ BlackRock Science and Technology Term Trust Common Shares of Beneficial Interest | 30.40 USD | +0.20% | +4.47% | +18.75% | +55.74% | 0 USD | |
| 5433 |  AIO Virtus Artificial Intelligence & Technology Opportunities Fund Common Shares of Beneficial Interest | 26.90 USD | -0.59% | +3.30% | +10.43% | +15.15% | 0 USD | |
| 5435 |  CEE The Central and Eastern Europe Fund, Inc. Common Stock | 21.10 USD | -0.75% | +2.43% | +4.87% | +34.14% | 0 USD | |
| 5436 |  NEA Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 | 11.55 USD | +0.52% | +2.30% | +1.67% | +6.55% | 0 USD | |
| 5437 |  BGX Blackstone Long Short Credit Income Fund Common Shares | 10.91 USD | +0.18% | +0.65% | +0.18% | -10.06% | 0 USD | |
| 5438 |  FSCO FS Credit Opportunities Corp. Common Stock | 5.04 USD | 0.00% | -0.40% | -3.08% | -30.00% | 0 USD | |
| 5439 |  DBL DoubleLine Opportunistic Credit Fund Common Shares of Beneficial Interest | 14.42 USD | +0.49% | +0.70% | +0.14% | -7.39% | 0 USD | |
