| 5345 |  NEA Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 | 11.15 USD | -0.36% | -1.24% | -1.06% | +1.64% | 0 USD | |
| 5346 |  BGX Blackstone Long Short Credit Income Fund Common Shares | 10.72 USD | -0.74% | -0.92% | +0.56% | -13.76% | 0 USD | |
| 5347 |  FSCO FS Credit Opportunities Corp. Common Stock | 5.12 USD | -1.16% | 0.00% | +4.07% | -29.96% | 0 USD | |
| 5348 |  DBL DoubleLine Opportunistic Credit Fund Common Shares of Beneficial Interest | 14.04 USD | -0.35% | -1.06% | -0.21% | -8.89% | 0 USD | |
| 5350 |  PEO Adams Natural Resources Fund, Inc. Common Stock | 28.36 USD | -1.01% | +0.93% | +6.22% | +31.17% | 0 USD | |
| 5351 |  EFT Eaton Vance Floating Rate Income Trust Common Shares of Beneficial Interest | 10.75 USD | +0.19% | -0.46% | +0.19% | -11.52% | 0 USD | |
| 5352 |  PGZ Principal Real Estate Income Fund Common Shares of Beneficial Interest | 9.94 USD | -0.10% | -1.09% | -3.40% | -5.42% | 0 USD | |
| 5354 |  IIM Invesco Value Municipal Income Trust Common Stock | 12.45 USD | -0.08% | -1.27% | -0.16% | +7.33% | 0 USD | |
| 5355 |  NIE Virtus Equity & Convertible Income Fund Common Shares of Beneficial Interest | 25.85 USD | -1.15% | -3.97% | -1.86% | +5.12% | 0 USD | |
| 5356 |  NFJ Virtus Dividend, Interest & Premium Strategy Fund Common Shares of Beneficial Interest | 15.52 USD | -0.51% | -0.83% | +1.77% | +19.85% | 0 USD | |
| 5357 |  GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Common Shares of Beneficial Interest | 13.76 USD | -0.58% | -1.29% | -0.29% | -10.12% | 0 USD | |
| 5360 |  NAC Nuveen California Quality Municipal Income Fund | 11.70 USD | 0.00% | -0.34% | -0.93% | +4.84% | 0 USD | |
| 5362 |  WIA Western Asset Inflation-Linked Income Fund | 7.94 USD | -0.38% | -0.50% | +0.13% | -5.59% | 0 USD | |
| 5363 |  JCE Nuveen Core Equity Alpha Fund Common Shares of Beneficial Interest | 17.05 USD | -0.23% | -1.16% | +3.84% | +9.36% | 0 USD | |
| 5364 |  KTF DWS Municipal Income Trust | 8.78 USD | 0.00% | -1.68% | -1.24% | +1.27% | 0 USD | |
| 5365 |  KIO KKR Income Opportunities Fund Common Shares | 10.98 USD | +0.18% | -1.44% | -0.63% | -12.23% | 0 USD | |
| 5367 |  ISD PGIM High Yield Bond Fund, Inc. | 12.25 USD | -0.49% | -1.53% | -1.84% | -15.17% | 0 USD | |
| 5368 |  BANX ArrowMark Financial Corp. - Closed End Fund | 20.67 USD | -0.19% | -0.34% | +5.24% | -0.62% | 0 USD | |
| 5369 |  DPG Duff & Phelps Utility and Infrastructure Fund Inc. | 14.55 USD | -0.55% | -2.35% | -3.00% | +13.49% | 0 USD | |
| 5370 |  RMI RiverNorth Opportunistic Municipal Income Fund, Inc. Common Stock | 15.18 USD | -0.13% | -3.50% | -2.38% | +9.44% | 0 USD | |
