| 5369 |  MGF MFS Government Markets Income Trust Common Stock | 2.86 USD | +0.35% | +0.35% | +0.70% | -6.23% | 0 USD | |
| 5370 |  DSM BNY Mellon Strategic Municipal Bond Fund, Inc. Common Stock | 6.07 USD | -0.16% | -0.16% | -0.82% | +8.39% | 0 USD | |
| 5371 |  VPV Invesco Pennsylvania Value Municipal Income Trust Common Stock | 11.22 USD | -0.27% | -0.18% | -1.23% | +10.98% | 0 USD | |
| 5372 |  MXE Mexico Equity and Income Fund, Inc. Common Stock | 12.84 USD | 0.00% | -1.83% | -3.75% | +20.68% | 0 USD | |
| 5373 |  FTF Franklin Limited Duration Income Trust Common Shares of Beneficial Interest | 5.82 USD | +0.52% | +0.52% | +0.34% | -10.60% | 0 USD | |
| 5374 |  BHK Blackrock Core Bond Trust Blackrock Core Bond Trust | 9.14 USD | +0.99% | +0.11% | +2.01% | -4.29% | 0 USD | |
| 5375 |  RFM RiverNorth Flexible Municipal Income Fund, Inc. Common Stock | 14.93 USD | +0.13% | +0.74% | +1.98% | +6.11% | 0 USD | |
| 5376 |  ECAT BlackRock ESG Capital Allocation Term Trust Common Shares of Beneficial Interest | 15.92 USD | +0.32% | +1.21% | +2.98% | -1.55% | 0 USD | |
| 5378 |  PRIF-PD Priority Income Fund Inc 7.00% Series D Term Preferred Stock du | 24.59 USD | +0.24% | +0.45% | -1.13% | -0.81% | 0 USD | |
| 5379 |  GGZ Gabelli Global Small and Mid Cap Value Trust Common Shares of Beneficial Interest | 15.96 USD | 0.00% | -2.80% | -0.81% | +18.13% | 0 USD | |
| 5380 |  LEO BNY Mellon Strategic Municipals, Inc. Common Stock | 6.40 USD | -0.16% | 0.00% | -0.31% | +9.40% | 0 USD | |
| 5381 |  VGM Invesco Trust for Investment Grade Municipals Common Stock | 10.60 USD | 0.00% | +0.19% | +3.92% | +9.62% | 0 USD | |
| 5382 |  NCZ Virtus Convertible & Income Fund II Common Shares of Beneficial Interest | 15.54 USD | +1.70% | 0.00% | -1.65% | +21.03% | 0 USD | |
| 5383 |  VLT Invesco High Income Trust II | 10.39 USD | -0.86% | -0.86% | +1.56% | -6.14% | 0 USD | |
| 5384 |  BSL Blackstone Senior Floating Rate 2027 Term Fund Common Shares of Beneficial Interest | 13.09 USD | -0.08% | -0.15% | +0.85% | -8.08% | 0 USD | |
| 5385 |  EFR Eaton Vance Senior Floating-Rate Fund Common Shares of Beneficial Interest | 10.67 USD | +0.28% | +0.76% | +1.23% | -11.31% | 0 USD | |
| 5386 |  BGR BlackRock Energy and Resources Trust | 16.07 USD | +0.56% | +5.93% | +4.90% | +19.13% | 0 USD | |
| 5387 |  NRK Nuveen New York AMT-Free Quality Municipal Income Fund | 10.75 USD | +0.56% | +0.47% | +1.32% | +11.05% | 0 USD | |
| 5388 |  BTT BlackRock Municipal 2030 Target Term Trust | 22.79 USD | 0.00% | -0.04% | +0.09% | +3.59% | 0 USD | |
| 5390 |  EOT Eaton Vance Municipal Income Trust EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST | 17.41 USD | +0.29% | -0.51% | +0.40% | +7.07% | 0 USD | |
