| 5346 |  BCV Bancroft Fund, Ltd. | 24.89 USD | -1.23% | -0.52% | -2.96% | +29.16% | 0 USD | |
| 5347 |  VINP Vinci Compass Investments Ltd. - Class A Common Shares | 9.79 USD | -2.20% | -2.20% | -1.11% | +3.05% | 0 USD | |
| 5348 |  CET Central Securities Corporation Common Stock | 52.99 USD | +0.55% | -0.04% | -0.43% | +9.85% | 0 USD | |
| 5349 |  AOD abrdn Total Dynamic Dividend Fund Common Shares of Beneficial Interest | 10.36 USD | -0.67% | -0.48% | -1.33% | +15.62% | 0 USD | |
| 5350 |  CPZ Calamos Long/Short Equity & Dynamic Income Trust - Closed End Fund | 13.06 USD | -0.99% | -1.06% | +1.63% | -20.56% | 0 USD | |
| 5351 |  AGD abrdn Global Dynamic Dividend Fund Common Shares of Beneficial Interest | 12.09 USD | -0.41% | +0.17% | -1.95% | +7.37% | 0 USD | |
| 5353 |  EVN Eaton Vance Municipal Income Trust Common Stock | 11.08 USD | +0.45% | -0.63% | +1.00% | +6.74% | 0 USD | |
| 5354 |  SABA Saba Capital Income & Opportunities Fund II Shares of Beneficial Interest | 8.21 USD | +0.37% | -1.79% | -2.15% | -9.98% | 0 USD | |
| 5355 |  ACP abrdn Income Credit Strategies Fund Common Shares | 5.18 USD | -0.38% | -1.71% | -1.89% | -13.23% | 0 USD | |
| 5356 |  EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Common Shares of Beneficial Interest | 9.72 USD | -0.72% | -0.61% | +1.04% | +11.09% | 0 USD | |
| 5357 |  DLY DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest | 14.09 USD | -0.21% | -0.07% | +1.15% | -8.98% | 0 USD | |
| 5358 |  VVR Invesco Senior Income Trust Common Stock | 2.98 USD | -1.00% | -0.33% | -0.67% | -21.78% | 0 USD | |
| 5359 |  NMS Nuveen Minnesota Quality Municipal Income Fund | 12.15 USD | -0.65% | -1.06% | -0.49% | +6.77% | 0 USD | |
| 5360 |  GRX The Gabelli Healthcare & Wellness Trust Common Shares of Beneficial Interest | 9.56 USD | -0.31% | -1.04% | +5.05% | +2.14% | 0 USD | |
| 5361 |  DHF BNY Mellon High Yield Strategies Fund Common Stock | 2.38 USD | -1.24% | -2.06% | -1.24% | -8.46% | 0 USD | |
| 5362 |  TWN Taiwan Fund, Inc. Common Stock | 91.83 USD | -3.28% | -3.94% | -6.20% | +103.25% | 0 USD | |
| 5364 |  GNT GAMCO Natural Resources, Gold & Income Trust | 8.17 USD | -0.24% | -0.97% | -1.57% | +27.06% | 0 USD | |
| 5365 |  IBN ICICI Bank Limited | 29.27 USD | +0.93% | -1.71% | +4.54% | -11.94% | 0 USD | |
| 5366 |  PFL PIMCO Income Strategy Fund Shares of Beneficial Interest | 7.74 USD | -1.15% | -2.03% | +0.52% | -7.19% | 0 USD | |
| 5367 |  PSF Cohen & Steers Select Preferred and Income Fund, Inc. Common Stock | 20.05 USD | -0.35% | -0.20% | +2.09% | -0.69% | 0 USD | |
