| 5151 |  ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Common Shares of Beneficial Interest | 23.27 USD | +0.39% | +1.62% | +0.74% | +10.08% | 0 USD | |
| 5152 |  MSD Morgan Stanley Emerging Markets Debt Fund, Inc. Common Stock | 6.69 USD | -1.33% | -0.45% | -6.82% | -7.72% | 0 USD | |
| 5153 |  ECC Eagle Point Credit Company Inc. Common Stock | 3.10 USD | +0.65% | -9.62% | -15.76% | -52.23% | 0 USD | |
| 5154 |  GAB Gabelli Equity Trust, Inc. Common Stock | 5.15 USD | -1.15% | -1.15% | -8.04% | -12.86% | 0 USD | |
| 5155 |  HPI John Hancock Preferred Income Fund Common Shares of Beneficial Interest | 13.89 USD | +0.51% | +0.29% | -7.83% | -19.20% | 0 USD | |
| 5156 |  ACV Virtus Diversified Income & Convertible Fund Common Shares of Beneficial Interest | 24.93 USD | +0.81% | +2.59% | -3.07% | +1.47% | 0 USD | |
| 5157 |  VKI Invesco Advantage Municipal Income Trust II Common Shares of Beneficial Interest | 7.80 USD | +0.39% | +2.63% | -7.80% | -12.36% | 0 USD | |
| 5158 |  JQC Nuveen Credit Strategies Income Fund Shares of Beneficial Interest | 4.60 USD | -1.29% | -0.43% | -2.95% | -11.37% | 0 USD | |
| 5159 |  PAXS PIMCO Access Income Fund Common Shares of Beneficial Interest | 13.37 USD | +0.45% | +1.91% | -1.98% | -16.96% | 0 USD | |
| 5160 |  NPV Nuveen Virginia Quality Municipal Income Fund Common Stock | 9.41 USD | -0.63% | +0.75% | -5.90% | -18.39% | 0 USD | |
| 5161 |  RMMZ RiverNorth Managed Duration Municipal Income Fund II, Inc. Common Stock | 13.21 USD | -0.60% | +0.23% | -6.71% | -12.34% | 0 USD | |
| 5162 |  IQI Invesco Quality Municipal Income Trust Common Stock | 8.85 USD | -0.78% | +1.72% | -9.14% | -11.68% | 0 USD | |
| 5163 |  HPS John Hancock Preferred Income Fund III Preferred Income Fund III | 11.78 USD | -0.34% | -0.67% | -10.14% | -22.09% | 0 USD | |
| 5164 |  PAX Patria Investments Limited - Class A Common Shares | 11.87 USD | +1.71% | +6.27% | +11.77% | -15.27% | 0 USD | |
| 5165 |  PCM PCM Fund, Inc. Common Stock | 5.01 USD | -0.20% | -0.40% | -0.79% | -24.09% | 0 USD | |
| 5166 |  IAE Voya Asia Pacific High Dividend Equity Income Fund ING Asia Pacific High Dividend Equity Income Fund Common Shares of Beneficial Interest | 7.15 USD | +0.56% | -21.51% | -17.53% | -3.38% | 0 USD | |
| 5168 |  IDE Voya Infrastructure, Industrials and Materials Fund Common Shares of Beneficial Interest | 12.28 USD | +0.08% | +2.33% | -3.15% | +2.85% | 0 USD | |
| 5170 |  XFLT XAI Octagon Floating Rate & Alternative Income Trust Common Shares of Beneficial Interest | 18.88 USD | -0.26% | -1.82% | -3.33% | +267.32% | 0 USD | |
| 5171 |  VBF Invesco Bond Fund Common Stock | 14.27 USD | +0.28% | +0.78% | -0.90% | -8.76% | 0 USD | |
| 5172 |  DNP DNP Select Income Fund, Inc. Common Stock | 9.99 USD | +1.01% | +5.16% | -5.58% | +0.30% | 0 USD | |
