| 5285 |  NEA Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 | 9.85 USD | -1.20% | -0.30% | -6.28% | -14.05% | 0 USD | |
| 5286 |  BGX Blackstone Long Short Credit Income Fund Common Shares | 10.43 USD | -0.67% | -1.14% | -1.70% | -11.08% | 0 USD | |
| 5287 |  FSCO FS Credit Opportunities Corp. Common Stock | 4.98 USD | +0.81% | +1.63% | -4.60% | -23.74% | 0 USD | |
| 5288 |  DBL DoubleLine Opportunistic Credit Fund Common Shares of Beneficial Interest | 13.32 USD | -1.04% | -0.30% | -4.03% | -14.45% | 0 USD | |
| 5290 |  PEO Adams Natural Resources Fund, Inc. Common Stock | 29.52 USD | -0.27% | +3.91% | +0.75% | +38.40% | 0 USD | |
| 5291 |  EFT Eaton Vance Floating Rate Income Trust Common Shares of Beneficial Interest | 10.60 USD | -0.66% | 0.00% | +1.24% | -9.48% | 0 USD | |
| 5292 |  PGZ Principal Real Estate Income Fund Common Shares of Beneficial Interest | 8.76 USD | -0.79% | -0.34% | -6.31% | -16.41% | 0 USD | |
| 5294 |  IIM Invesco Value Municipal Income Trust Common Stock | 10.62 USD | -1.76% | +0.38% | -10.83% | -15.85% | 0 USD | |
| 5295 |  NIE Virtus Equity & Convertible Income Fund Common Shares of Beneficial Interest | 25.34 USD | -1.17% | -0.63% | +1.12% | -1.05% | 0 USD | |
| 5296 |  NFJ Virtus Dividend, Interest & Premium Strategy Fund Common Shares of Beneficial Interest | 14.68 USD | -2.78% | +3.97% | -3.04% | +12.75% | 0 USD | |
| 5297 |  GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Common Shares of Beneficial Interest | 12.42 USD | -0.56% | +0.65% | -4.90% | -19.61% | 0 USD | |
| 5300 |  NAC Nuveen California Quality Municipal Income Fund | 9.89 USD | -1.20% | 0.00% | -7.83% | -15.40% | 0 USD | |
| 5302 |  WIA Western Asset Inflation-Linked Income Fund | 7.56 USD | -0.26% | -0.26% | -3.32% | -11.27% | 0 USD | |
| 5303 |  JCE Nuveen Core Equity Alpha Fund Common Shares of Beneficial Interest | 17.03 USD | -0.06% | +0.24% | +0.71% | +9.31% | 0 USD | |
| 5304 |  KTF DWS Municipal Income Trust | 8.02 USD | 0.00% | +0.63% | -4.41% | -13.76% | 0 USD | |
| 5305 |  KIO KKR Income Opportunities Fund Common Shares | 9.86 USD | -1.10% | -3.43% | -7.76% | -17.70% | 0 USD | |
| 5307 |  ISD PGIM High Yield Bond Fund, Inc. | 11.52 USD | -1.12% | -0.17% | -3.11% | -18.99% | 0 USD | |
| 5308 |  BANX ArrowMark Financial Corp. - Closed End Fund | 20.10 USD | +0.10% | +2.66% | -3.92% | -6.21% | 0 USD | |
| 5309 |  DPG Duff & Phelps Utility and Infrastructure Fund Inc. | 13.11 USD | -0.68% | +1.24% | -2.53% | -1.21% | 0 USD | |
| 5310 |  RMI RiverNorth Opportunistic Municipal Income Fund, Inc. Common Stock | 13.39 USD | -2.12% | -1.62% | -6.49% | -8.54% | 0 USD | |
