| 5242 |  MYI Blackrock MuniYield Quality Fund III, Inc Common Stock | 10.71 USD | -0.56% | -0.28% | -0.46% | +1.42% | 0 USD | |
| 5243 |  RSF RiverNorth Capital and Income Fund Common Stock | 14.51 USD | +0.14% | -0.41% | -0.27% | -2.16% | 0 USD | |
| 5244 |  KYN Kayne Anderson Energy Infrastructure Fund, Inc. | 14.80 USD | +0.07% | +1.65% | +2.56% | +19.64% | 0 USD | |
| 5245 |  NDMO Nuveen Dynamic Municipal Opportunities Fund Common Shares of Beneficial Interest | 9.89 USD | -0.10% | -0.90% | -1.69% | -0.60% | 0 USD | |
| 5246 |  FLC Flaherty & Crumrine Total Return Fund Inc Common Stock | 16.57 USD | -0.12% | +0.12% | -1.13% | -3.55% | 0 USD | |
| 5247 |  FRA Blackrock Floating Rate Income Strategies Fund Inc Common Stock | 11.07 USD | +1.19% | +2.31% | +2.98% | -16.64% | 0 USD | |
| 5248 |  MFM MFS Municipal Income Trust Common Stock | 5.41 USD | +0.37% | +1.31% | 0.00% | +4.64% | 0 USD | |
| 5249 |  BGY Blackrock Enhanced International Dividend Trust | 5.93 USD | +0.51% | +1.54% | +4.22% | +3.49% | 0 USD | |
| 5250 |  EVF Eaton Vance Senior Income Trust Common Stock | 4.97 USD | +0.40% | +0.40% | +0.20% | -10.29% | 0 USD | |
| 5251 |  NUW Nuveen AMT-Free Municipal Value Fund | 13.92 USD | -0.14% | 0.00% | -0.57% | +1.38% | 0 USD | |
| 5252 |  JHS John Hancock Income Securities Trust Common Stock | 10.90 USD | -0.09% | 0.00% | +0.09% | -5.13% | 0 USD | |
| 5253 |  RMT Royce Micro-Cap Trust, Inc. Common Stock | 13.98 USD | -1.55% | -1.69% | +2.49% | +38.55% | 0 USD | |
| 5254 |  NMI Nuveen Municipal Income Fund, Inc. Common Stock | 10.40 USD | 0.00% | +0.78% | -4.24% | +7.66% | 0 USD | |
| 5255 |  NAN Nuveen New York Quality Municipal Income Fund Common Stock | 10.93 USD | -0.55% | -0.91% | -2.58% | +0.09% | 0 USD | |
| 5256 |  JOF Japan Smaller Capitalization Fund Inc Common Stock | 12.63 USD | +0.24% | +1.77% | +12.37% | +17.71% | 0 USD | |
| 5257 |  DXYZ Destiny Tech100 Inc. Common Stock | 34.66 USD | -2.20% | +4.65% | +62.57% | +30.79% | 0 USD | |
| 5259 |  EVT Eaton Vance Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest | 28.93 USD | +0.03% | -0.69% | +3.32% | +19.40% | 0 USD | |
| 5260 |  OCCI OFS Credit Company, Inc. - Closed End Fund | 2.71 USD | +2.26% | +4.23% | +11.98% | -54.38% | 0 USD | |
| 5261 |  GLQ Clough Global Equity Fund Clough Global Equity Fund Common Shares of Beneficial Interest | 8.07 USD | +0.50% | -0.37% | -0.37% | +9.65% | 0 USD | |
| 5262 |  ERC Allspring Multi-Sector Income Fund Common Stock | 9.28 USD | +0.43% | +0.65% | +3.11% | -2.42% | 0 USD | |
