| 5254 |  JLS Nuveen Mortgage and Income Fund | 17.57 USD | +0.92% | +0.98% | -0.51% | -7.33% | 0 USD | |
| 5255 |  SBI Western Asset Intermediate Muni Fund Inc Common Stock | 7.84 USD | +0.13% | +0.90% | +0.51% | +1.82% | 0 USD | |
| 5256 |  ERH Allspring Utilities and High Income Fund Common Shares | 12.25 USD | +1.32% | -0.41% | +3.55% | +5.97% | 0 USD | |
| 5257 |  BGB Blackstone Strategic Credit 2027 Term Fund Common Shares of Beneficial Interest | 11.33 USD | +0.27% | +0.18% | +0.44% | -7.59% | 0 USD | |
| 5258 |  GCV Gabelli Convertible and Income Securities Fund, Inc. Common Stock | 4.68 USD | 0.00% | +2.18% | +0.65% | +21.87% | 0 USD | |
| 5259 |  WDI Western Asset Diversified Income Fund Common Shares of Beneficial Interest | 13.60 USD | -0.07% | +0.07% | +1.12% | -8.97% | 0 USD | |
| 5260 |  IGR CBRE Global Real Estate Income Fund Common Shares of Beneficial Interest | 4.65 USD | +0.87% | +0.22% | -0.43% | -9.88% | 0 USD | |
| 5261 |  ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Common Shares of Beneficial Interest | 23.41 USD | +0.77% | +0.26% | +1.17% | +11.90% | 0 USD | |
| 5262 |  MSD Morgan Stanley Emerging Markets Debt Fund, Inc. Common Stock | 7.30 USD | +0.27% | 0.00% | +0.14% | -3.95% | 0 USD | |
| 5263 |  ECC Eagle Point Credit Company Inc. Common Stock | 3.77 USD | +0.27% | -2.33% | -1.05% | -48.99% | 0 USD | |
| 5264 |  GAB Gabelli Equity Trust, Inc. Common Stock | 5.67 USD | 0.00% | +0.35% | +2.16% | -2.74% | 0 USD | |
| 5265 |  HPI John Hancock Preferred Income Fund Common Shares of Beneficial Interest | 16.24 USD | +0.56% | -0.67% | -0.25% | +1.69% | 0 USD | |
| 5266 |  ACV Virtus Diversified Income & Convertible Fund Common Shares of Beneficial Interest | 27.66 USD | -1.32% | +0.55% | -1.36% | +22.50% | 0 USD | |
| 5267 |  VKI Invesco Advantage Municipal Income Trust II Common Shares of Beneficial Interest | 9.35 USD | -1.06% | -1.16% | +1.74% | +13.20% | 0 USD | |
| 5268 |  JQC Nuveen Credit Strategies Income Fund Shares of Beneficial Interest | 4.81 USD | +0.21% | 0.00% | +0.42% | -11.74% | 0 USD | |
| 5269 |  PAXS PIMCO Access Income Fund Common Shares of Beneficial Interest | 14.46 USD | -0.28% | -1.77% | +2.19% | -3.86% | 0 USD | |
| 5270 |  NPV Nuveen Virginia Quality Municipal Income Fund Common Stock | 11.44 USD | +0.62% | -0.35% | -0.69% | +1.51% | 0 USD | |
| 5271 |  RMMZ RiverNorth Managed Duration Municipal Income Fund II, Inc. Common Stock | 15.01 USD | +0.40% | +0.54% | +0.94% | +6.38% | 0 USD | |
| 5272 |  IQI Invesco Quality Municipal Income Trust Common Stock | 10.27 USD | -0.19% | +0.79% | +2.60% | +9.72% | 0 USD | |
| 5273 |  HPS John Hancock Preferred Income Fund III Preferred Income Fund III | 14.38 USD | +0.14% | -1.30% | -0.76% | +0.63% | 0 USD | |
