| 5301 |  WDI Western Asset Diversified Income Fund Common Shares of Beneficial Interest | 13.79 USD | +0.58% | +2.15% | -0.58% | -5.74% | 0 USD | |
| 5302 |  IGR CBRE Global Real Estate Income Fund Common Shares of Beneficial Interest | 4.67 USD | -0.43% | -0.21% | -0.21% | -8.79% | 0 USD | |
| 5303 |  ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Common Shares of Beneficial Interest | 23.35 USD | +0.47% | +2.37% | +4.38% | +16.81% | 0 USD | |
| 5304 |  MSD Morgan Stanley Emerging Markets Debt Fund, Inc. Common Stock | 7.34 USD | +0.14% | -0.14% | +0.82% | -4.43% | 0 USD | |
| 5305 |  ECC Eagle Point Credit Company Inc. Common Stock | 4.15 USD | -0.24% | +2.98% | +1.47% | -46.38% | 0 USD | |
| 5306 |  GAB Gabelli Equity Trust, Inc. Common Stock | 5.60 USD | -0.36% | +0.18% | +0.36% | -2.61% | 0 USD | |
| 5307 |  HPI John Hancock Preferred Income Fund Common Shares of Beneficial Interest | 16.23 USD | +0.06% | +1.37% | +0.81% | +2.46% | 0 USD | |
| 5308 |  ACV Virtus Diversified Income & Convertible Fund Common Shares of Beneficial Interest | 28.31 USD | +0.60% | +4.08% | +6.99% | +28.51% | 0 USD | |
| 5309 |  VKI Invesco Advantage Municipal Income Trust II Common Shares of Beneficial Interest | 8.99 USD | +0.56% | +2.63% | +2.98% | +8.31% | 0 USD | |
| 5310 |  JQC Nuveen Credit Strategies Income Fund Shares of Beneficial Interest | 4.84 USD | +0.21% | +0.62% | +0.41% | -7.63% | 0 USD | |
| 5311 |  PAXS PIMCO Access Income Fund Common Shares of Beneficial Interest | 14.39 USD | +1.05% | +2.35% | -2.24% | -3.16% | 0 USD | |
| 5312 |  NPV Nuveen Virginia Quality Municipal Income Fund Common Stock | 11.51 USD | +0.96% | +2.49% | -0.52% | +3.41% | 0 USD | |
| 5313 |  RMMZ RiverNorth Managed Duration Municipal Income Fund II, Inc. Common Stock | 14.84 USD | -0.07% | +1.64% | -0.27% | +3.20% | 0 USD | |
| 5314 |  IQI Invesco Quality Municipal Income Trust Common Stock | 9.92 USD | +0.10% | +2.69% | +1.43% | +6.32% | 0 USD | |
| 5315 |  HPS John Hancock Preferred Income Fund III Preferred Income Fund III | 14.66 USD | -0.14% | +1.52% | -0.07% | +2.37% | 0 USD | |
| 5316 |  PAX Patria Investments Limited - Class A Common Shares | 11.59 USD | +1.40% | +4.60% | -7.28% | -9.95% | 0 USD | |
| 5317 |  FCT First Trust Senior Floating Rate Income Fund II Common Shares of Beneficial Interest | 9.68 USD | +0.10% | +0.10% | -1.12% | -2.32% | 0 USD | |
| 5318 |  PCM PCM Fund, Inc. Common Stock | 5.67 USD | +0.35% | +0.35% | -1.05% | -8.55% | 0 USD | |
| 5319 |  IAE Voya Asia Pacific High Dividend Equity Income Fund ING Asia Pacific High Dividend Equity Income Fund Common Shares of Beneficial Interest | 8.62 USD | +0.70% | +3.36% | +6.29% | +29.43% | 0 USD | |
| 5320 |  OCS Oculis Holding AG - Ordinary shares | 29.00 USD | -2.19% | -5.07% | +9.10% | +47.88% | 0 USD | |
