| 5312 |  TY Tri Continental Corporation Common Stock | 34.69 USD | -0.29% | -0.94% | +0.87% | +1.37% | 0 USD | |
| 5313 |  UTG Reaves Utility Income Fund Common Shares of Beneficial Interest | 36.37 USD | 0.00% | +1.73% | -3.66% | -10.40% | 0 USD | |
| 5314 |  RLTY Cohen & Steers Real Estate Opportunities and Income Fund Common Shares of Beneficial Interest | 13.96 USD | +1.01% | +2.27% | -5.48% | -6.93% | 0 USD | |
| 5315 |  GAM General American Investors, Inc. Common Stock | 64.94 USD | -0.15% | +1.01% | -2.86% | +2.70% | 0 USD | |
| 5316 |  BMN BlackRock 2037 Municipal Target Term Trust Common Shares of Beneficial Interest | 22.07 USD | 0.00% | +0.87% | -10.58% | -11.76% | 0 USD | |
| 5317 |  NAZ Nuveen Arizona Quality Municipal Income Fund Common Stock | 10.61 USD | -0.56% | -3.98% | -12.75% | -11.36% | 0 USD | |
| 5318 |  HGLB Highland Global Allocation Fund Common Stock | 6.45 USD | +1.10% | -2.27% | -11.64% | -34.78% | 0 USD | |
| 5319 |  BLW Blackrock Limited Duration Income Trust | 11.77 USD | -0.76% | -0.17% | -4.31% | -15.75% | 0 USD | |
| 5321 |  SLF Sun Life Financial Inc. Common Stock | 77.30 USD | +0.44% | -1.92% | -3.02% | +26.02% | 0 USD | |
| 5323 |  EDD Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Common Stock | 5.30 USD | -0.38% | +0.57% | -9.56% | +0.19% | 0 USD | |
| 5325 |  JHI John Hancock Investors Trust Common Stock | 12.06 USD | -0.08% | +0.08% | -3.98% | -13.11% | 0 USD | |
| 5326 |  GUT Gabelli Utility Trust Common Stock | 5.87 USD | -0.51% | +2.44% | -8.28% | -2.65% | 0 USD | |
| 5327 |  PIM Putnam Master Intermediate Income Trust Common Stock | 3.00 USD | 0.00% | +0.33% | -2.60% | -11.76% | 0 USD | |
| 5328 |  THQ abrdn Healthcare Opportunities Fund Shares of Beneficial Interest | 17.86 USD | +0.11% | +0.39% | -6.88% | +1.13% | 0 USD | |
| 5329 |  NMZ Nuveen Municipal High Income Opportunity Fund Common Stock, $0.01 par value, per share | 9.00 USD | -1.10% | +2.51% | -6.15% | -16.28% | 0 USD | |
| 5331 |  NRUC National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 | 19.6701 USD | -1.06% | -4.19% | -5.00% | -16.48% | 0 USD | |
| 5332 |  BDJ Blackrock Enhanced Equity Dividend Trust | 9.58 USD | 0.00% | +2.68% | -2.64% | +6.56% | 0 USD | |
| 5333 |  RFMZ RiverNorth Flexible Municipal Income Fund II, Inc. Common Stock | 11.44 USD | -0.44% | -2.05% | -9.64% | -13.27% | 0 USD | |
| 5334 |  EVV Eaton Vance Limited Duration Income Fund Common Shares of Beneficial Interest | 8.42 USD | -0.24% | +0.12% | -3.99% | -16.05% | 0 USD | |
| 5335 |  MHF Western Asset Municipal High Income Fund, Inc. Common Stock | 6.24 USD | -0.48% | +1.30% | -4.15% | -11.36% | 0 USD | |
