| 5130 |  BTO John Hancock Financial Opportunities Fund Common Stock | 36.46 USD | +0.16% | +0.30% | -5.64% | +4.17% | 0 USD | |
| 5131 |  OIA Invesco Municipal Income Opportunities Trust Common Stock | 5.71 USD | -0.70% | +2.33% | -1.89% | -6.85% | 0 USD | |
| 5132 |  BWG BrandywineGLOBAL Global Income Opportunities Fund Inc. | 6.96 USD | -0.57% | +1.61% | -6.70% | -20.18% | 0 USD | |
| 5133 |  PML Pimco Municipal Income Fund II Common Shares of Beneficial Interest | 6.56 USD | -0.91% | +2.02% | -6.15% | -17.17% | 0 USD | |
| 5134 |  BCX BlackRock Resources Common Shares of Beneficial Interest | 12.22 USD | +0.58% | +2.69% | -5.12% | +23.94% | 0 USD | |
| 5136 |  JFR Nuveen Floating Rate Income Fund Common Stock | 7.36 USD | -0.81% | +1.24% | -3.16% | -8.23% | 0 USD | |
| 5137 |  VCV Invesco California Value Municipal Income Trust Common Stock | 8.86 USD | -0.89% | +0.57% | -10.51% | -16.42% | 0 USD | |
| 5138 |  DMO Western Asset Mortgage Opportunity Fund Inc. Common Stock | 9.53 USD | +1.28% | +2.25% | -4.12% | -20.58% | 0 USD | |
| 5139 |  VMO Invesco Municipal Opportunity Trust Common Stock | 8.62 USD | -0.46% | +2.74% | -7.31% | -11.77% | 0 USD | |
| 5140 |  TDF Templeton Dragon Fund, Inc. Common Stock | 9.61 USD | -0.62% | +1.16% | -7.42% | -15.78% | 0 USD | |
| 5141 |  MIN MFS Intermediate Income Trust Common Stock | 13.84 USD | +0.29% | +504.37% | +496.55% | +426.24% | 0 USD | |
| 5142 |  BCAT BlackRock Capital Allocation Term Trust Common Shares of Beneficial Interest | 13.72 USD | +0.15% | +0.96% | -6.54% | -7.17% | 0 USD | |
| 5143 |  ECF Ellsworth Growth and Income Fund Ltd. | 12.02 USD | -0.74% | -0.74% | -3.22% | -0.08% | 0 USD | |
| 5144 |  JLS Nuveen Mortgage and Income Fund | 16.44 USD | -0.12% | +1.54% | -2.08% | -12.97% | 0 USD | |
| 5145 |  SBI Western Asset Intermediate Muni Fund Inc Common Stock | 7.09 USD | -0.14% | +2.16% | -4.96% | -11.15% | 0 USD | |
| 5146 |  ERH Allspring Utilities and High Income Fund Common Shares | 10.65 USD | +0.47% | +3.50% | -5.16% | -15.94% | 0 USD | |
| 5147 |  BGB Blackstone Strategic Credit 2027 Term Fund Common Shares of Beneficial Interest | 11.09 USD | -0.09% | +0.54% | -0.89% | -6.88% | 0 USD | |
| 5148 |  GCV Gabelli Convertible and Income Securities Fund, Inc. Common Stock | 4.13 USD | +0.73% | -1.20% | -10.41% | -3.28% | 0 USD | |
| 5149 |  WDI Western Asset Diversified Income Fund Common Shares of Beneficial Interest | 11.66 USD | -0.43% | -0.51% | -5.66% | -21.59% | 0 USD | |
| 5150 |  IGR CBRE Global Real Estate Income Fund Common Shares of Beneficial Interest | 11.31 USD | +0.18% | -1.91% | -10.45% | +126.20% | 0 USD | |
