| 5391 |  IGD Voya Global Equity Dividend and Premium Opportunity Fund | 6.28 USD | +0.64% | +2.61% | +0.32% | +7.35% | 0 USD | |
| 5392 |  BSTZ BlackRock Science and Technology Term Trust Common Shares of Beneficial Interest | 29.40 USD | +0.96% | +2.19% | -5.95% | +43.14% | 0 USD | |
| 5393 |  AIO Virtus Artificial Intelligence & Technology Opportunities Fund Common Shares of Beneficial Interest | 26.56 USD | +0.84% | -0.38% | -3.52% | +9.03% | 0 USD | |
| 5395 |  CEE The Central and Eastern Europe Fund, Inc. Common Stock | 21.42 USD | +2.24% | +1.56% | -0.42% | +40.46% | 0 USD | |
| 5396 |  NEA Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 | 11.64 USD | +0.43% | -0.09% | +1.04% | +6.69% | 0 USD | |
| 5397 |  BGX Blackstone Long Short Credit Income Fund Common Shares | 10.82 USD | +0.19% | -0.09% | -0.46% | -13.44% | 0 USD | |
| 5398 |  FSCO FS Credit Opportunities Corp. Common Stock | 4.80 USD | -0.41% | -2.24% | -0.83% | -33.61% | 0 USD | |
| 5399 |  DBL DoubleLine Opportunistic Credit Fund Common Shares of Beneficial Interest | 14.26 USD | +0.14% | +0.07% | -1.66% | -6.92% | 0 USD | |
| 5400 |  SUPV Grupo Supervielle S.A. American Depositary Shares each Represen | 9.66 USD | +1.58% | -1.23% | -12.97% | -3.59% | 0 USD | |
| 5401 |  PEO Adams Natural Resources Fund, Inc. Common Stock | 26.04 USD | +0.31% | +3.50% | +3.79% | +17.93% | 0 USD | |
| 5402 |  EFT Eaton Vance Floating Rate Income Trust Common Shares of Beneficial Interest | 10.77 USD | +0.19% | +0.09% | -0.28% | -14.25% | 0 USD | |
| 5403 |  PGZ Principal Real Estate Income Fund Common Shares of Beneficial Interest | 10.35 USD | +0.10% | +0.10% | +2.48% | -1.52% | 0 USD | |
| 5405 |  IIM Invesco Value Municipal Income Trust Common Stock | 12.87 USD | -0.77% | -0.23% | +2.47% | +10.95% | 0 USD | |
| 5406 |  NIE Virtus Equity & Convertible Income Fund Common Shares of Beneficial Interest | 26.67 USD | +0.64% | +0.83% | +1.41% | +11.64% | 0 USD | |
| 5407 |  NFJ Virtus Dividend, Interest & Premium Strategy Fund Common Shares of Beneficial Interest | 15.18 USD | +0.33% | +0.66% | +0.46% | +19.81% | 0 USD | |
| 5408 |  GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Common Shares of Beneficial Interest | 14.18 USD | -0.14% | -0.49% | +1.43% | -6.96% | 0 USD | |
| 5411 |  NAC Nuveen California Quality Municipal Income Fund | 12.10 USD | +0.17% | +0.17% | +1.26% | +8.33% | 0 USD | |
| 5413 |  WIA Western Asset Inflation-Linked Income Fund | 8.06 USD | +0.12% | -0.25% | -0.62% | -4.05% | 0 USD | |
| 5414 |  JCE Nuveen Core Equity Alpha Fund Common Shares of Beneficial Interest | 16.45 USD | +0.37% | +0.67% | +1.23% | +6.33% | 0 USD | |
| 5415 |  KTF DWS Municipal Income Trust | 9.22 USD | +0.22% | -0.54% | +0.44% | +5.37% | 0 USD | |
