| 5369 |  MGF MFS Government Markets Income Trust Common Stock | 2.84 USD | -0.35% | +0.35% | 0.00% | -6.89% | 0 USD | |
| 5370 |  DSM BNY Mellon Strategic Municipal Bond Fund, Inc. Common Stock | 6.08 USD | 0.00% | +0.33% | -0.65% | +8.57% | 0 USD | |
| 5371 |  VPV Invesco Pennsylvania Value Municipal Income Trust Common Stock | 11.18 USD | -0.62% | -0.53% | -1.58% | +10.58% | 0 USD | |
| 5372 |  MXE Mexico Equity and Income Fund, Inc. Common Stock | 12.84 USD | 0.00% | -1.83% | -3.75% | +20.68% | 0 USD | |
| 5373 |  FTF Franklin Limited Duration Income Trust Common Shares of Beneficial Interest | 5.82 USD | +0.52% | +0.52% | +0.34% | -10.60% | 0 USD | |
| 5374 |  BHK Blackrock Core Bond Trust Blackrock Core Bond Trust | 9.12 USD | +0.77% | +1.56% | +1.79% | -4.50% | 0 USD | |
| 5375 |  RFM RiverNorth Flexible Municipal Income Fund, Inc. Common Stock | 14.95 USD | +0.27% | +0.81% | +2.12% | +6.25% | 0 USD | |
| 5376 |  ECAT BlackRock ESG Capital Allocation Term Trust Common Shares of Beneficial Interest | 15.89 USD | +0.13% | +1.66% | +2.78% | -1.73% | 0 USD | |
| 5378 |  PRIF-PD Priority Income Fund Inc 7.00% Series D Term Preferred Stock du | 24.51 USD | -0.08% | +0.25% | -1.45% | -1.13% | 0 USD | |
| 5379 |  GGZ Gabelli Global Small and Mid Cap Value Trust Common Shares of Beneficial Interest | 16.01 USD | +0.31% | -2.02% | -0.50% | +18.50% | 0 USD | |
| 5380 |  LEO BNY Mellon Strategic Municipals, Inc. Common Stock | 6.40 USD | -0.16% | +0.31% | -0.31% | +9.40% | 0 USD | |
| 5381 |  VGM Invesco Trust for Investment Grade Municipals Common Stock | 10.60 USD | 0.00% | +0.19% | +3.92% | +9.62% | 0 USD | |
| 5382 |  NCZ Virtus Convertible & Income Fund II Common Shares of Beneficial Interest | 15.19 USD | -0.59% | -1.87% | -3.86% | +18.30% | 0 USD | |
| 5383 |  VLT Invesco High Income Trust II | 10.38 USD | -0.95% | -0.57% | +1.47% | -6.23% | 0 USD | |
| 5384 |  BSL Blackstone Senior Floating Rate 2027 Term Fund Common Shares of Beneficial Interest | 13.09 USD | -0.08% | -0.15% | +0.85% | -8.08% | 0 USD | |
| 5385 |  EFR Eaton Vance Senior Floating-Rate Fund Common Shares of Beneficial Interest | 10.69 USD | +0.47% | +1.23% | +1.42% | -11.14% | 0 USD | |
| 5386 |  BGR BlackRock Energy and Resources Trust | 16.07 USD | +0.56% | +3.95% | +4.90% | +19.13% | 0 USD | |
| 5387 |  NRK Nuveen New York AMT-Free Quality Municipal Income Fund | 10.77 USD | +0.75% | +0.75% | +1.51% | +11.26% | 0 USD | |
| 5388 |  BTT BlackRock Municipal 2030 Target Term Trust | 22.83 USD | +0.18% | -0.04% | +0.26% | +3.77% | 0 USD | |
| 5390 |  EOT Eaton Vance Municipal Income Trust EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST | 17.52 USD | +0.92% | +0.34% | +1.04% | +7.75% | 0 USD | |
