| 5275 |  PAX Patria Investments Limited - Class A Common Shares | 11.02 USD | +1.01% | -1.43% | -6.13% | -18.07% | 0 USD | |
| 5276 |  FCT First Trust Senior Floating Rate Income Fund II Common Shares of Beneficial Interest | 9.60 USD | 0.00% | 0.00% | 0.00% | -5.60% | 0 USD | |
| 5277 |  PCM PCM Fund, Inc. Common Stock | 5.72 USD | -0.87% | -0.87% | +3.44% | -9.92% | 0 USD | |
| 5278 |  IAE Voya Asia Pacific High Dividend Equity Income Fund ING Asia Pacific High Dividend Equity Income Fund Common Shares of Beneficial Interest | 8.58 USD | -0.12% | -1.38% | -5.09% | +22.92% | 0 USD | |
| 5280 |  IDE Voya Infrastructure, Industrials and Materials Fund Common Shares of Beneficial Interest | 13.63 USD | +0.74% | -0.37% | -1.80% | +16.20% | 0 USD | |
| 5282 |  XFLT XAI Octagon Floating Rate & Alternative Income Trust Common Shares of Beneficial Interest | 17.76 USD | +0.06% | -0.73% | +0.68% | +216.01% | 0 USD | |
| 5283 |  VBF Invesco Bond Fund Common Stock | 14.86 USD | -0.67% | -1.20% | -0.54% | -3.32% | 0 USD | |
| 5284 |  DNP DNP Select Income Fund, Inc. Common Stock | 11.12 USD | +0.45% | +1.55% | +3.44% | +14.88% | 0 USD | |
| 5287 |  MPA Blackrock MuniYield Pennsylvania Quality Fund Common Stock | 11.33 USD | 0.00% | -0.35% | +0.27% | +5.89% | 0 USD | |
| 5288 |  SPE Special Opportunities Fund, Inc Common Stock | 13.47 USD | +0.45% | -0.81% | -2.32% | -12.87% | 0 USD | |
| 5289 |  PAI Western Asset Investment Grade Income Fund Inc. | 12.08 USD | +0.58% | -0.90% | -0.25% | -6.21% | 0 USD | |
| 5290 |  BHV BlackRock Virginia Municipal Bond Trust | 12.50 USD | 0.00% | -2.19% | +1.38% | +20.89% | 0 USD | |
| 5291 |  BME Blackrock Health Sciences Trust | 42.62 USD | -0.77% | -3.05% | +5.23% | +17.09% | 0 USD | |
| 5293 |  RQI Cohen & Steers Quality Income Realty Fund Inc Common Shares | 12.19 USD | -0.25% | -1.46% | -6.73% | -2.17% | 0 USD | |
| 5294 |  MYI Blackrock MuniYield Quality Fund III, Inc Common Stock | 11.04 USD | +0.36% | +0.45% | +0.64% | +5.14% | 0 USD | |
| 5295 |  RSF RiverNorth Capital and Income Fund Common Stock | 14.63 USD | +0.34% | +0.34% | +0.55% | +1.53% | 0 USD | |
| 5296 |  KYN Kayne Anderson Energy Infrastructure Fund, Inc. | 14.38 USD | +0.28% | +1.91% | +5.12% | +15.50% | 0 USD | |
| 5297 |  NDMO Nuveen Dynamic Municipal Opportunities Fund Common Shares of Beneficial Interest | 10.34 USD | +0.19% | -0.10% | +0.19% | +2.07% | 0 USD | |
| 5298 |  FLC Flaherty & Crumrine Total Return Fund Inc Common Stock | 16.93 USD | +0.30% | +0.06% | +0.89% | -1.40% | 0 USD | |
| 5299 |  FRA Blackrock Floating Rate Income Strategies Fund Inc Common Stock | 10.85 USD | +0.09% | -0.37% | -1.00% | -17.80% | 0 USD | |
