| 5368 |  MGF MFS Government Markets Income Trust Common Stock | 2.84 USD | -0.35% | -0.35% | -1.73% | -7.19% | 0 USD | |
| 5369 |  DSM BNY Mellon Strategic Municipal Bond Fund, Inc. Common Stock | 6.08 USD | 0.00% | +0.33% | -0.65% | +9.35% | 0 USD | |
| 5370 |  VPV Invesco Pennsylvania Value Municipal Income Trust Common Stock | 11.18 USD | -0.62% | -0.53% | -0.62% | +11.47% | 0 USD | |
| 5371 |  MXE Mexico Equity and Income Fund, Inc. Common Stock | 12.84 USD | 0.00% | -1.83% | -3.75% | +20.68% | 0 USD | |
| 5372 |  FTF Franklin Limited Duration Income Trust Common Shares of Beneficial Interest | 5.82 USD | +0.52% | +0.52% | +0.34% | -10.32% | 0 USD | |
| 5373 |  BHK Blackrock Core Bond Trust Blackrock Core Bond Trust | 9.12 USD | +0.77% | +1.56% | +2.01% | -4.50% | 0 USD | |
| 5374 |  RFM RiverNorth Flexible Municipal Income Fund, Inc. Common Stock | 14.97 USD | +0.40% | +1.08% | +2.46% | +6.32% | 0 USD | |
| 5375 |  ECAT BlackRock ESG Capital Allocation Term Trust Common Shares of Beneficial Interest | 15.89 USD | +0.13% | +1.66% | +2.78% | -1.12% | 0 USD | |
| 5377 |  PRIF-PD Priority Income Fund Inc 7.00% Series D Term Preferred Stock du | 24.51 USD | -0.08% | +0.25% | -1.53% | -3.66% | 0 USD | |
| 5378 |  GGZ Gabelli Global Small and Mid Cap Value Trust Common Shares of Beneficial Interest | 16.01 USD | +0.31% | -2.02% | +0.50% | +19.21% | 0 USD | |
| 5379 |  LEO BNY Mellon Strategic Municipals, Inc. Common Stock | 6.40 USD | -0.16% | +0.31% | 0.00% | +10.15% | 0 USD | |
| 5380 |  VGM Invesco Trust for Investment Grade Municipals Common Stock | 10.60 USD | 0.00% | +0.19% | +3.52% | +10.53% | 0 USD | |
| 5381 |  NCZ Virtus Convertible & Income Fund II Common Shares of Beneficial Interest | 15.27 USD | -0.07% | -1.55% | -2.49% | +19.67% | 0 USD | |
| 5382 |  VLT Invesco High Income Trust II | 10.38 USD | -0.95% | -0.57% | -0.29% | -5.12% | 0 USD | |
| 5383 |  BSL Blackstone Senior Floating Rate 2027 Term Fund Common Shares of Beneficial Interest | 13.09 USD | -0.08% | -0.15% | +0.85% | -8.01% | 0 USD | |
| 5384 |  EFR Eaton Vance Senior Floating-Rate Fund Common Shares of Beneficial Interest | 10.69 USD | +0.47% | +1.23% | +1.81% | -11.51% | 0 USD | |
| 5385 |  BGR BlackRock Energy and Resources Trust | 16.07 USD | +0.56% | +3.95% | +7.13% | +21.19% | 0 USD | |
| 5386 |  NRK Nuveen New York AMT-Free Quality Municipal Income Fund | 10.77 USD | +0.75% | +0.75% | +1.51% | +11.61% | 0 USD | |
| 5387 |  BTT BlackRock Municipal 2030 Target Term Trust | 22.83 USD | +0.18% | -0.04% | +0.88% | +3.82% | 0 USD | |
| 5389 |  EOT Eaton Vance Municipal Income Trust EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST | 17.50 USD | +0.81% | +0.29% | +1.27% | +7.83% | 0 USD | |
