| 5288 |  SUPV Grupo Supervielle S.A. American Depositary Shares each Represen | 7.08 USD | -0.56% | -5.22% | -16.90% | +10.28% | 0 USD | |
| 5289 |  PEO Adams Natural Resources Fund, Inc. Common Stock | 29.17 USD | +0.93% | +4.36% | -1.45% | +38.31% | 0 USD | |
| 5290 |  EFT Eaton Vance Floating Rate Income Trust Common Shares of Beneficial Interest | 10.61 USD | -0.38% | +0.38% | +0.19% | -9.93% | 0 USD | |
| 5291 |  PGZ Principal Real Estate Income Fund Common Shares of Beneficial Interest | 8.89 USD | -0.11% | 0.00% | -6.62% | -14.27% | 0 USD | |
| 5293 |  IIM Invesco Value Municipal Income Trust Common Stock | 10.70 USD | -1.47% | -0.74% | -11.13% | -15.42% | 0 USD | |
| 5294 |  NIE Virtus Equity & Convertible Income Fund Common Shares of Beneficial Interest | 25.66 USD | +0.51% | +2.60% | +0.90% | +1.74% | 0 USD | |
| 5295 |  NFJ Virtus Dividend, Interest & Premium Strategy Fund Common Shares of Beneficial Interest | 14.91 USD | +2.26% | -0.60% | -2.49% | +16.94% | 0 USD | |
| 5296 |  GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Common Shares of Beneficial Interest | 12.51 USD | -0.16% | +0.32% | -6.85% | -18.77% | 0 USD | |
| 5299 |  NAC Nuveen California Quality Municipal Income Fund | 10.01 USD | -1.57% | +0.20% | -9.25% | -14.66% | 0 USD | |
| 5301 |  WIA Western Asset Inflation-Linked Income Fund | 7.60 USD | 0.00% | -0.26% | -2.81% | -9.95% | 0 USD | |
| 5302 |  JCE Nuveen Core Equity Alpha Fund Common Shares of Beneficial Interest | 17.10 USD | -0.35% | +1.18% | 0.00% | +9.97% | 0 USD | |
| 5303 |  KTF DWS Municipal Income Trust | 8.03 USD | -0.50% | +0.12% | -4.63% | -13.19% | 0 USD | |
| 5304 |  KIO KKR Income Opportunities Fund Common Shares | 10.04 USD | -0.99% | -1.38% | -7.64% | -16.61% | 0 USD | |
| 5305 |  CAF Morgan Stanley China A Share Fund Inc. Common Stock | 17.23 USD | +0.17% | -1.66% | -6.61% | +7.69% | 0 USD | |
| 5306 |  ISD PGIM High Yield Bond Fund, Inc. | 11.63 USD | -0.60% | +0.52% | -4.12% | -18.21% | 0 USD | |
| 5307 |  BANX ArrowMark Financial Corp. - Closed End Fund | 19.94 USD | +1.42% | -1.34% | -4.46% | -7.90% | 0 USD | |
| 5308 |  DPG Duff & Phelps Utility and Infrastructure Fund Inc. | 13.09 USD | +0.23% | +1.95% | -5.35% | -0.15% | 0 USD | |
| 5309 |  RMI RiverNorth Opportunistic Municipal Income Fund, Inc. Common Stock | 13.69 USD | -0.15% | +1.11% | -5.39% | -6.30% | 0 USD | |
| 5310 |  GDL GDL Fund, The Common Shares of Beneficial Interest | 8.36 USD | -0.59% | +0.84% | -0.83% | -1.99% | 0 USD | |
| 5311 |  BGH Barings Global Short Duration High Yield Fund Common Shares of Beneficial Interests | 12.97 USD | -0.69% | +0.46% | -5.81% | -12.84% | 0 USD | |
