| 5510 |  RCG RENN Fund, Inc Common Stock | 3.02 USD | +0.67% | -0.66% | +10.22% | +13.11% | 0 USD | |
| 5511 |  UTF Cohen & Steers Infrastructure Fund, Inc Common Stock | 27.72 USD | -0.25% | +0.80% | +1.06% | +4.49% | 0 USD | |
| 5512 |  QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund - Closed End Fund | 30.41 USD | +0.50% | +1.27% | -0.59% | +16.07% | 0 USD | |
| 5513 |  HQH abrdn Healthcare Investors Shares of Beneficial Interest | 21.05 USD | -0.47% | -4.27% | +6.91% | +34.33% | 0 USD | |
| 5514 |  JPC Nuveen Preferred & Income Opportunities Fund | 7.87 USD | +0.25% | -0.25% | +1.03% | -2.60% | 0 USD | |
| 5515 |  PTY Pimco Corporate & Income Opportunity Fund | 11.82 USD | -1.09% | -2.39% | -0.17% | -14.60% | 0 USD | |
| 5516 |  FTHY First Trust High Yield Opportunities 2027 Term Fund Common Stock | 13.61 USD | +0.52% | -0.44% | +0.44% | -6.59% | 0 USD | |
| 5517 |  GHY PGIM Global High Yield Fund, Inc. | 11.87 USD | +0.51% | -1.00% | +0.25% | -11.88% | 0 USD | |
| 5518 |  SCD LMP Capital and Income Fund Inc. Common Stock | 15.54 USD | +0.65% | -0.19% | -0.77% | +1.30% | 0 USD | |
| 5519 |  MUA Blackrock MuniAssets Fund, Inc Common Stock | 10.94 USD | +0.46% | +0.46% | +1.30% | +5.50% | 0 USD | |
| 5520 |  RMM RiverNorth Managed Duration Municipal Income Fund, Inc. Common Stock | 14.89 USD | +0.13% | +0.27% | +2.06% | +5.98% | 0 USD | |
| 5521 |  NVG Nuveen AMT-Free Municipal Credit Income Fund | 12.83 USD | +0.55% | +0.39% | +1.74% | +8.73% | 0 USD | |
| 5522 |  SRV NXG Cushing Midstream Energy Fund Common Shares of Beneficial Interest | 50.94 USD | +1.88% | +3.28% | +7.81% | +22.07% | 0 USD | |
| 5523 |  CCIF Carlyle Credit Income Fund Shares of Beneficial Interest | 2.84 USD | -0.35% | -2.41% | -8.68% | -55.69% | 0 USD | |
| 5524 |  ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest | 8.49 USD | +0.35% | +1.07% | +1.07% | -5.03% | 0 USD | |
| 5525 |  NXG NXG NextGen Infrastructure Income Fund Common Shares of Beneficial Interest | 63.05 USD | +0.86% | +0.49% | +8.91% | +28.75% | 0 USD | |
| 5526 |  ETO Eaton Vance Tax-Advantage Global Dividend Opp Common Stock | 30.90 USD | +0.62% | +0.95% | +2.76% | +13.15% | 0 USD | |
| 5527 |  HIX Western Asset High Income Fund II Inc. Common Stock | 3.97 USD | +0.51% | +0.76% | 0.00% | -7.89% | 0 USD | |
| 5528 |  BOE Blackrock Enhanced Global Dividend Trust Common Shares of Beneficial Interest | 12.17 USD | -0.57% | +0.91% | +1.93% | +7.89% | 0 USD | |
| 5529 |  FUND Sprott Focus Trust, Inc. - Closed End Fund | 9.79 USD | +0.72% | +0.72% | -2.68% | +26.49% | 0 USD | |
