| 5301 |  NPV Nuveen Virginia Quality Municipal Income Fund Common Stock | 11.43 USD | 0.00% | -0.61% | -0.78% | +0.97% | 0 USD | |
| 5302 |  RMMZ RiverNorth Managed Duration Municipal Income Fund II, Inc. Common Stock | 14.89 USD | 0.00% | -1.19% | -0.33% | +4.86% | 0 USD | |
| 5303 |  IQI Invesco Quality Municipal Income Trust Common Stock | 10.23 USD | +0.20% | +0.20% | +2.10% | +8.37% | 0 USD | |
| 5304 |  HPS John Hancock Preferred Income Fund III Preferred Income Fund III | 14.60 USD | +0.55% | +0.14% | +1.32% | +1.39% | 0 USD | |
| 5305 |  PAX Patria Investments Limited - Class A Common Shares | 11.05 USD | +0.45% | -1.25% | -3.66% | -21.13% | 0 USD | |
| 5306 |  FCT First Trust Senior Floating Rate Income Fund II Common Shares of Beneficial Interest | 9.58 USD | 0.00% | -0.42% | -0.10% | -4.96% | 0 USD | |
| 5307 |  PCM PCM Fund, Inc. Common Stock | 5.77 USD | +0.17% | +1.58% | +2.12% | -10.54% | 0 USD | |
| 5308 |  IAE Voya Asia Pacific High Dividend Equity Income Fund ING Asia Pacific High Dividend Equity Income Fund Common Shares of Beneficial Interest | 8.69 USD | +1.64% | -5.23% | -0.91% | +25.94% | 0 USD | |
| 5310 |  IDE Voya Infrastructure, Industrials and Materials Fund Common Shares of Beneficial Interest | 13.60 USD | +1.04% | -2.09% | -1.31% | +16.84% | 0 USD | |
| 5312 |  XFLT XAI Octagon Floating Rate & Alternative Income Trust Common Shares of Beneficial Interest | 17.95 USD | +0.56% | +2.22% | -1.05% | +217.14% | 0 USD | |
| 5313 |  VBF Invesco Bond Fund Common Stock | 15.05 USD | +0.74% | -0.40% | +1.21% | -3.15% | 0 USD | |
| 5314 |  DNP DNP Select Income Fund, Inc. Common Stock | 10.91 USD | -0.18% | +0.74% | +1.58% | +11.33% | 0 USD | |
| 5317 |  MPA Blackrock MuniYield Pennsylvania Quality Fund Common Stock | 11.35 USD | +0.44% | -0.44% | +0.27% | +5.78% | 0 USD | |
| 5318 |  SPE Special Opportunities Fund, Inc Common Stock | 13.40 USD | +0.60% | -0.74% | -2.12% | -13.66% | 0 USD | |
| 5319 |  PAI Western Asset Investment Grade Income Fund Inc. | 12.15 USD | 0.00% | +0.33% | +0.41% | -7.11% | 0 USD | |
| 5320 |  BHV BlackRock Virginia Municipal Bond Trust | 12.85 USD | 0.00% | +1.18% | +3.46% | +25.12% | 0 USD | |
| 5321 |  BME Blackrock Health Sciences Trust | 43.35 USD | -0.66% | +0.07% | +6.51% | +19.03% | 0 USD | |
| 5323 |  RQI Cohen & Steers Quality Income Realty Fund Inc Common Shares | 12.21 USD | 0.00% | -1.13% | -4.53% | -1.69% | 0 USD | |
| 5324 |  MYI Blackrock MuniYield Quality Fund III, Inc Common Stock | 10.96 USD | 0.00% | -1.53% | +0.27% | +3.49% | 0 USD | |
| 5325 |  RSF RiverNorth Capital and Income Fund Common Stock | 14.62 USD | +0.34% | -0.20% | +0.14% | -0.54% | 0 USD | |
