| 5261 |  FTF Franklin Limited Duration Income Trust Common Shares of Beneficial Interest | 5.37 USD | -0.37% | +1.13% | -5.46% | -15.43% | 0 USD | |
| 5262 |  BHK Blackrock Core Bond Trust Blackrock Core Bond Trust | 8.24 USD | +0.24% | +2.36% | -6.04% | -17.60% | 0 USD | |
| 5263 |  RFM RiverNorth Flexible Municipal Income Fund, Inc. Common Stock | 13.03 USD | +1.72% | +1.80% | -6.12% | -9.45% | 0 USD | |
| 5264 |  ECAT BlackRock ESG Capital Allocation Term Trust Common Shares of Beneficial Interest | 14.03 USD | -0.71% | +0.79% | -4.43% | -15.38% | 0 USD | |
| 5266 |  PRIF-PD Priority Income Fund Inc 7.00% Series D Term Preferred Stock du | 24.60 USD | +0.20% | -0.24% | -0.93% | +1.11% | 0 USD | |
| 5267 |  GGZ Gabelli Global Small and Mid Cap Value Trust Common Shares of Beneficial Interest | 15.35 USD | +2.06% | +0.66% | -3.52% | +8.63% | 0 USD | |
| 5268 |  LEO BNY Mellon Strategic Municipals, Inc. Common Stock | 5.55 USD | +0.18% | +1.46% | -5.77% | -11.76% | 0 USD | |
| 5269 |  VGM Invesco Trust for Investment Grade Municipals Common Stock | 8.93 USD | -0.11% | +3.24% | -8.32% | -12.11% | 0 USD | |
| 5270 |  NCZ Virtus Convertible & Income Fund II Common Shares of Beneficial Interest | 14.46 USD | 0.00% | +4.25% | -3.98% | +1.69% | 0 USD | |
| 5271 |  VLT Invesco High Income Trust II | 9.10 USD | +0.11% | +1.11% | -5.01% | -19.61% | 0 USD | |
| 5272 |  BSL Blackstone Senior Floating Rate 2027 Term Fund Common Shares of Beneficial Interest | 12.97 USD | -0.15% | 0.00% | +0.08% | -6.22% | 0 USD | |
| 5273 |  EFR Eaton Vance Senior Floating-Rate Fund Common Shares of Beneficial Interest | 10.29 USD | -0.39% | +0.98% | -1.34% | -10.29% | 0 USD | |
| 5274 |  BGR BlackRock Energy and Resources Trust | 17.71 USD | 0.00% | +3.81% | -0.73% | +33.76% | 0 USD | |
| 5275 |  NRK Nuveen New York AMT-Free Quality Municipal Income Fund | 9.26 USD | -0.43% | -0.11% | -6.75% | -9.04% | 0 USD | |
| 5276 |  BTT BlackRock Municipal 2030 Target Term Trust | 21.71 USD | -0.41% | +0.05% | -2.38% | -4.11% | 0 USD | |
| 5278 |  EOT Eaton Vance Municipal Income Trust EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST | 15.26 USD | +0.13% | +0.66% | -5.51% | -8.29% | 0 USD | |
| 5279 |  IGD Voya Global Equity Dividend and Premium Opportunity Fund | 6.30 USD | 0.00% | +4.48% | -0.63% | +9.57% | 0 USD | |
| 5280 |  BSTZ BlackRock Science and Technology Term Trust Common Shares of Beneficial Interest | 29.75 USD | -0.90% | -3.88% | -3.31% | +33.05% | 0 USD | |
| 5281 |  AIO Virtus Artificial Intelligence & Technology Opportunities Fund Common Shares of Beneficial Interest | 25.23 USD | -0.79% | -0.08% | +1.37% | +5.65% | 0 USD | |
| 5283 |  CEE The Central and Eastern Europe Fund, Inc. Common Stock | 18.61 USD | +2.53% | +1.81% | -7.27% | +23.33% | 0 USD | |
