| 5495 |  NPCT Nuveen Core Plus Impact Fund Common Shares of Beneficial Interest | 9.69 USD | +0.21% | -1.02% | -0.51% | -10.77% | 0 USD | |
| 5496 |  MCI Barings Corporate Investors Common Stock | 19.67 USD | +7.08% | +7.08% | +17.15% | -8.55% | 0 USD | |
| 5498 |  ETW Eaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund Common Shares of Beneficial Interest | 9.92 USD | +0.30% | +1.43% | +6.90% | +11.59% | 0 USD | |
| 5499 |  DMB BNY Mellon Municipal Bond Infrastructure Fund, Inc. Common Stock | 10.59 USD | +0.19% | +0.57% | -0.19% | +6.01% | 0 USD | |
| 5500 |  MYN Blackrock MuniYield New York Quality Fund, Inc.Common Stock | 9.70 USD | -0.51% | -0.21% | -1.12% | +4.86% | 0 USD | |
| 5502 |  PDO PIMCO Dynamic Income Opportunities Fund Common Shares of Beneficial Interest | 12.55 USD | -0.95% | -0.55% | -3.68% | -9.12% | 0 USD | |
| 5503 |  AEF abrdn Emerging Markets ex-China Fund, Inc. Common Stock | 9.45 USD | +0.32% | +2.72% | +13.72% | +56.20% | 0 USD | |
| 5504 |  USA Liberty All-Star Equity Fund Common Stock | 5.98 USD | -0.17% | -0.33% | +2.22% | -9.53% | 0 USD | |
| 5505 |  NMAI Nuveen Multi-Asset Income Fund Common Shares of Beneficial Interest | 14.41 USD | +0.56% | +1.41% | +5.26% | +13.29% | 0 USD | |
| 5506 |  HPF John Hancock Pfd Income Fund II Pfd Income Fund II | 15.60 USD | -0.06% | 0.00% | -1.14% | -3.11% | 0 USD | |
| 5509 |  EDF Virtus Stone Harbor Emerging Markets Income Fund Common Shares of Beneficial Interest | 5.26 USD | +1.35% | +4.37% | +1.35% | +2.14% | 0 USD | |
| 5510 |  BANF BancFirst Corporation | 110.55 USD | +0.14% | -2.89% | -3.34% | -15.89% | 0 USD | |
| 5511 |  FT Franklin Universal Trust Common Stock | 7.74 USD | -0.26% | -0.39% | -2.15% | -2.03% | 0 USD | |
| 5512 |  RIV RiverNorth Opportunities Fund, Inc. Common Stock | 11.08 USD | +0.27% | +0.82% | -1.86% | -10.79% | 0 USD | |
| 5514 |  NZF Nuveen Municipal Credit Income Fund | 12.19 USD | -0.33% | -2.25% | -0.49% | +2.27% | 0 USD | |
| 5515 |  NAD Nuveen Quality Municipal Income Fund Common Stock | 11.70 USD | -0.43% | +0.26% | +0.43% | +3.72% | 0 USD | |
| 5516 |  MXF Mexico Fund, Inc. Common Stock | 21.75 USD | -1.18% | -1.85% | +1.12% | +20.17% | 0 USD | |
| 5517 |  OXLC Oxford Lane Capital Corp. - Closed End Fund | 9.71 USD | +0.41% | +4.63% | +9.72% | +163.14% | 0 USD | |
| 5518 |  GLO Clough Global Opportunities Fund Common Stock | 5.78 USD | +0.52% | +0.35% | +0.52% | +4.71% | 0 USD | |
| 5519 |  JRS Nuveen Real Estate Income Fund Common Shares of Beneficial Interest | 8.39 USD | -0.36% | -1.53% | -4.55% | +4.09% | 0 USD | |
