| 5355 |  NFJ Virtus Dividend, Interest & Premium Strategy Fund Common Shares of Beneficial Interest | 15.54 USD | 0.00% | -0.45% | +1.30% | +19.91% | 0 USD | |
| 5356 |  GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Common Shares of Beneficial Interest | 13.80 USD | -0.29% | -0.14% | +0.29% | -10.45% | 0 USD | |
| 5359 |  NAC Nuveen California Quality Municipal Income Fund | 11.69 USD | -0.17% | -0.51% | -1.43% | +4.75% | 0 USD | |
| 5361 |  WIA Western Asset Inflation-Linked Income Fund | 7.94 USD | -0.13% | -0.25% | +0.13% | -6.37% | 0 USD | |
| 5362 |  JCE Nuveen Core Equity Alpha Fund Common Shares of Beneficial Interest | 17.01 USD | -0.06% | -0.53% | +4.61% | +9.18% | 0 USD | |
| 5363 |  KTF DWS Municipal Income Trust | 8.78 USD | +0.11% | +0.23% | -0.23% | +0.57% | 0 USD | |
| 5364 |  KIO KKR Income Opportunities Fund Common Shares | 11.00 USD | -0.09% | +0.18% | +0.18% | -11.72% | 0 USD | |
| 5365 |  CAF Morgan Stanley China A Share Fund Inc. Common Stock | 19.03 USD | -0.31% | +1.44% | -1.70% | +23.73% | 0 USD | |
| 5366 |  ISD PGIM High Yield Bond Fund, Inc. | 12.34 USD | -0.08% | +0.65% | -1.36% | -15.19% | 0 USD | |
| 5367 |  BANX ArrowMark Financial Corp. - Closed End Fund | 20.65 USD | 0.00% | -0.48% | +2.28% | -0.10% | 0 USD | |
| 5368 |  DPG Duff & Phelps Utility and Infrastructure Fund Inc. | 14.55 USD | -1.09% | -0.14% | -0.07% | +13.05% | 0 USD | |
| 5369 |  RMI RiverNorth Opportunistic Municipal Income Fund, Inc. Common Stock | 15.14 USD | -0.39% | -0.26% | +0.13% | +9.31% | 0 USD | |
| 5370 |  GDL GDL Fund, The Common Shares of Beneficial Interest | 8.41 USD | +0.24% | -0.24% | +0.24% | -1.41% | 0 USD | |
| 5371 |  BGH Barings Global Short Duration High Yield Fund Common Shares of Beneficial Interests | 14.16 USD | 0.00% | +0.85% | +1.29% | -13.45% | 0 USD | |
| 5372 |  TY Tri Continental Corporation Common Stock | 35.66 USD | +0.39% | +0.22% | +2.68% | +6.23% | 0 USD | |
| 5373 |  UTG Reaves Utility Income Fund Common Shares of Beneficial Interest | 37.68 USD | -1.36% | -2.28% | -2.13% | -1.75% | 0 USD | |
| 5374 |  RLTY Cohen & Steers Real Estate Opportunities and Income Fund Common Shares of Beneficial Interest | 15.57 USD | -0.32% | -0.51% | -3.77% | +0.06% | 0 USD | |
| 5375 |  GAM General American Investors, Inc. Common Stock | 67.16 USD | -0.27% | -0.68% | +3.50% | +12.36% | 0 USD | |
| 5376 |  BMN BlackRock 2037 Municipal Target Term Trust Common Shares of Beneficial Interest | 26.10 USD | +0.93% | +2.31% | +3.86% | +7.85% | 0 USD | |
| 5377 |  NAZ Nuveen Arizona Quality Municipal Income Fund Common Stock | 12.35 USD | +0.16% | +0.08% | +1.56% | +4.57% | 0 USD | |
