| 5261 |  FTF Franklin Limited Duration Income Trust Common Shares of Beneficial Interest | 5.39 USD | +1.13% | -0.19% | -5.11% | -15.12% | 0 USD | |
| 5262 |  BHK Blackrock Core Bond Trust Blackrock Core Bond Trust | 8.22 USD | +0.49% | +0.74% | -6.27% | -17.80% | 0 USD | |
| 5263 |  RFM RiverNorth Flexible Municipal Income Fund, Inc. Common Stock | 13.03 USD | +1.72% | +0.70% | -6.12% | -9.45% | 0 USD | |
| 5264 |  ECAT BlackRock ESG Capital Allocation Term Trust Common Shares of Beneficial Interest | 14.13 USD | +0.28% | +0.86% | -3.75% | -14.78% | 0 USD | |
| 5266 |  PRIF-PD Priority Income Fund Inc 7.00% Series D Term Preferred Stock du | 24.60 USD | +0.20% | +0.20% | -0.93% | +1.11% | 0 USD | |
| 5267 |  GGZ Gabelli Global Small and Mid Cap Value Trust Common Shares of Beneficial Interest | 15.35 USD | +2.06% | +0.66% | -3.52% | +8.63% | 0 USD | |
| 5268 |  LEO BNY Mellon Strategic Municipals, Inc. Common Stock | 5.54 USD | +1.65% | 0.00% | -5.94% | -11.92% | 0 USD | |
| 5269 |  VGM Invesco Trust for Investment Grade Municipals Common Stock | 8.94 USD | +2.17% | +1.71% | -8.21% | -12.01% | 0 USD | |
| 5270 |  NCZ Virtus Convertible & Income Fund II Common Shares of Beneficial Interest | 14.46 USD | +3.14% | +3.51% | -3.98% | +1.69% | 0 USD | |
| 5271 |  VLT Invesco High Income Trust II | 9.09 USD | +0.78% | -0.11% | -5.11% | -19.70% | 0 USD | |
| 5272 |  BSL Blackstone Senior Floating Rate 2027 Term Fund Common Shares of Beneficial Interest | 12.99 USD | +0.31% | +0.31% | +0.23% | -6.07% | 0 USD | |
| 5273 |  EFR Eaton Vance Senior Floating-Rate Fund Common Shares of Beneficial Interest | 10.33 USD | +0.19% | 0.00% | -0.96% | -9.94% | 0 USD | |
| 5274 |  BGR BlackRock Energy and Resources Trust | 17.71 USD | +1.03% | +4.18% | -0.73% | +33.76% | 0 USD | |
| 5275 |  NRK Nuveen New York AMT-Free Quality Municipal Income Fund | 9.30 USD | +0.98% | -0.11% | -6.34% | -8.64% | 0 USD | |
| 5276 |  BTT BlackRock Municipal 2030 Target Term Trust | 21.80 USD | +0.60% | -0.55% | -1.98% | -3.71% | 0 USD | |
| 5278 |  EOT Eaton Vance Municipal Income Trust EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST | 15.24 USD | +0.46% | -1.68% | -5.63% | -8.41% | 0 USD | |
| 5279 |  IGD Voya Global Equity Dividend and Premium Opportunity Fund | 6.30 USD | +0.80% | +2.94% | -0.63% | +9.57% | 0 USD | |
| 5280 |  BSTZ BlackRock Science and Technology Term Trust Common Shares of Beneficial Interest | 30.02 USD | +0.64% | -3.19% | -2.44% | +34.26% | 0 USD | |
| 5281 |  AIO Virtus Artificial Intelligence & Technology Opportunities Fund Common Shares of Beneficial Interest | 25.43 USD | +0.39% | -0.04% | +2.17% | +6.49% | 0 USD | |
| 5283 |  CEE The Central and Eastern Europe Fund, Inc. Common Stock | 18.15 USD | -1.68% | -0.17% | -9.57% | +20.28% | 0 USD | |
