| 5280 |  VMO Invesco Municipal Opportunity Trust Common Stock | 9.87 USD | +0.41% | -0.40% | +1.23% | +6.59% | 0 USD | |
| 5281 |  TDF Templeton Dragon Fund, Inc. Common Stock | 10.82 USD | +0.46% | +1.12% | +0.84% | +8.31% | 0 USD | |
| 5282 |  MIN MFS Intermediate Income Trust Common Stock | 2.45 USD | 0.00% | -0.81% | +0.41% | -8.92% | 0 USD | |
| 5283 |  BCAT BlackRock Capital Allocation Term Trust Common Shares of Beneficial Interest | 15.89 USD | +0.32% | +0.76% | +1.60% | +3.99% | 0 USD | |
| 5284 |  ECF Ellsworth Growth and Income Fund Ltd. | 12.87 USD | +1.58% | -0.69% | +0.39% | +24.83% | 0 USD | |
| 5285 |  JLS Nuveen Mortgage and Income Fund | 17.40 USD | 0.00% | -0.63% | -1.25% | -8.37% | 0 USD | |
| 5286 |  SBI Western Asset Intermediate Muni Fund Inc Common Stock | 7.83 USD | +0.51% | -0.13% | +1.03% | +2.22% | 0 USD | |
| 5287 |  ERH Allspring Utilities and High Income Fund Common Shares | 12.15 USD | -0.74% | +0.33% | +3.93% | +4.65% | 0 USD | |
| 5288 |  BGB Blackstone Strategic Credit 2027 Term Fund Common Shares of Beneficial Interest | 11.30 USD | +0.18% | -0.09% | +0.44% | -7.83% | 0 USD | |
| 5289 |  GCV Gabelli Convertible and Income Securities Fund, Inc. Common Stock | 4.68 USD | +1.08% | 0.00% | +0.86% | +21.87% | 0 USD | |
| 5290 |  WDI Western Asset Diversified Income Fund Common Shares of Beneficial Interest | 13.53 USD | -0.44% | -1.60% | +2.89% | -9.38% | 0 USD | |
| 5291 |  IGR CBRE Global Real Estate Income Fund Common Shares of Beneficial Interest | 4.60 USD | -0.22% | -0.22% | +0.66% | -12.05% | 0 USD | |
| 5292 |  ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Common Shares of Beneficial Interest | 23.36 USD | +0.30% | -0.89% | +3.04% | +9.77% | 0 USD | |
| 5294 |  ECC Eagle Point Credit Company Inc. Common Stock | 3.86 USD | -0.52% | +0.26% | -0.52% | -50.45% | 0 USD | |
| 5295 |  GAB Gabelli Equity Trust, Inc. Common Stock | 5.63 USD | -0.18% | -0.88% | +2.36% | -4.58% | 0 USD | |
| 5296 |  HPI John Hancock Preferred Income Fund Common Shares of Beneficial Interest | 16.38 USD | +0.18% | +0.12% | +1.68% | +0.99% | 0 USD | |
| 5297 |  ACV Virtus Diversified Income & Convertible Fund Common Shares of Beneficial Interest | 28.28 USD | +1.33% | -0.11% | +3.89% | +24.20% | 0 USD | |
| 5298 |  VKI Invesco Advantage Municipal Income Trust II Common Shares of Beneficial Interest | 9.47 USD | -0.11% | -0.32% | +3.27% | +12.87% | 0 USD | |
| 5299 |  JQC Nuveen Credit Strategies Income Fund Shares of Beneficial Interest | 4.83 USD | +0.21% | -0.41% | +1.05% | -11.54% | 0 USD | |
| 5300 |  PAXS PIMCO Access Income Fund Common Shares of Beneficial Interest | 14.65 USD | -0.14% | +0.21% | +3.61% | -3.17% | 0 USD | |
