| 5399 |  MGF MFS Government Markets Income Trust Common Stock | 2.84 USD | 0.00% | 0.00% | -0.35% | -7.79% | 0 USD | |
| 5400 |  DSM BNY Mellon Strategic Municipal Bond Fund, Inc. Common Stock | 6.05 USD | 0.00% | -1.63% | -0.98% | +6.70% | 0 USD | |
| 5401 |  VPV Invesco Pennsylvania Value Municipal Income Trust Common Stock | 11.24 USD | +0.27% | -0.18% | -0.35% | +10.96% | 0 USD | |
| 5402 |  MXE Mexico Equity and Income Fund, Inc. Common Stock | 12.66 USD | -0.86% | -4.45% | -3.36% | +17.88% | 0 USD | |
| 5403 |  FTF Franklin Limited Duration Income Trust Common Shares of Beneficial Interest | 5.81 USD | +0.17% | 0.00% | +1.04% | -10.34% | 0 USD | |
| 5404 |  BHK Blackrock Core Bond Trust Blackrock Core Bond Trust | 9.07 USD | +0.44% | -0.77% | +1.68% | -6.20% | 0 USD | |
| 5405 |  RFM RiverNorth Flexible Municipal Income Fund, Inc. Common Stock | 14.83 USD | 0.00% | 0.00% | +1.37% | +5.18% | 0 USD | |
| 5406 |  ECAT BlackRock ESG Capital Allocation Term Trust Common Shares of Beneficial Interest | 15.72 USD | +0.38% | -0.25% | +2.61% | -4.15% | 0 USD | |
| 5408 |  PRIF-PD Priority Income Fund Inc 7.00% Series D Term Preferred Stock du | 24.41 USD | 0.00% | -0.29% | -1.25% | -0.85% | 0 USD | |
| 5409 |  GGZ Gabelli Global Small and Mid Cap Value Trust Common Shares of Beneficial Interest | 16.10 USD | 0.00% | -1.65% | +2.48% | +18.12% | 0 USD | |
| 5410 |  LEO BNY Mellon Strategic Municipals, Inc. Common Stock | 6.39 USD | +0.63% | -1.39% | -0.31% | +7.21% | 0 USD | |
| 5411 |  VGM Invesco Trust for Investment Grade Municipals Common Stock | 10.58 USD | 0.00% | 0.00% | +4.03% | +9.52% | 0 USD | |
| 5412 |  NCZ Virtus Convertible & Income Fund II Common Shares of Beneficial Interest | 15.76 USD | +2.20% | +0.83% | +1.87% | +22.08% | 0 USD | |
| 5413 |  VLT Invesco High Income Trust II | 10.43 USD | -0.38% | -0.48% | -0.57% | -5.61% | 0 USD | |
| 5414 |  BSL Blackstone Senior Floating Rate 2027 Term Fund Common Shares of Beneficial Interest | 13.10 USD | 0.00% | +0.85% | +0.77% | -8.39% | 0 USD | |
| 5415 |  EFR Eaton Vance Senior Floating-Rate Fund Common Shares of Beneficial Interest | 10.61 USD | +0.09% | +0.38% | +0.66% | -13.03% | 0 USD | |
| 5416 |  BGR BlackRock Energy and Resources Trust | 15.36 USD | -0.65% | +3.30% | -3.70% | +12.78% | 0 USD | |
| 5417 |  NRK Nuveen New York AMT-Free Quality Municipal Income Fund | 10.67 USD | +0.38% | -0.74% | +0.38% | +9.10% | 0 USD | |
| 5418 |  BTT BlackRock Municipal 2030 Target Term Trust | 22.90 USD | +0.22% | +0.13% | +0.66% | +4.28% | 0 USD | |
| 5420 |  EOT Eaton Vance Municipal Income Trust EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST | 17.32 USD | -0.35% | -1.59% | +1.70% | +5.35% | 0 USD | |
