| 5197 |  VCV Invesco California Value Municipal Income Trust Common Stock | 10.54 USD | +0.29% | +0.19% | -0.19% | +3.94% | 0 USD | |
| 5198 |  DMO Western Asset Mortgage Opportunity Fund Inc. Common Stock | 10.24 USD | -0.10% | -0.10% | -2.75% | -14.09% | 0 USD | |
| 5199 |  VMO Invesco Municipal Opportunity Trust Common Stock | 9.73 USD | +0.41% | +0.41% | 0.00% | +6.11% | 0 USD | |
| 5200 |  TDF Templeton Dragon Fund, Inc. Common Stock | 10.86 USD | +0.18% | +1.78% | +2.16% | -2.95% | 0 USD | |
| 5201 |  MIN MFS Intermediate Income Trust Common Stock | 2.44 USD | 0.00% | -0.41% | +0.41% | -8.96% | 0 USD | |
| 5202 |  BCAT BlackRock Capital Allocation Term Trust Common Shares of Beneficial Interest | 15.96 USD | +0.57% | +0.31% | +3.84% | +6.61% | 0 USD | |
| 5203 |  ECF Ellsworth Growth and Income Fund Ltd. | 12.43 USD | -0.16% | -1.11% | +2.98% | +13.93% | 0 USD | |
| 5204 |  JLS Nuveen Mortgage and Income Fund | 16.88 USD | +0.06% | +0.48% | -2.26% | -10.45% | 0 USD | |
| 5205 |  SBI Western Asset Intermediate Muni Fund Inc Common Stock | 7.63 USD | 0.00% | +0.53% | +0.13% | -0.13% | 0 USD | |
| 5206 |  ERH Allspring Utilities and High Income Fund Common Shares | 11.29 USD | -1.66% | -2.17% | -4.73% | -6.15% | 0 USD | |
| 5207 |  BGB Blackstone Strategic Credit 2027 Term Fund Common Shares of Beneficial Interest | 11.17 USD | -0.09% | -0.09% | -0.09% | -10.78% | 0 USD | |
| 5208 |  GCV Gabelli Convertible and Income Securities Fund, Inc. Common Stock | 4.59 USD | -0.22% | -0.86% | +2.91% | +12.22% | 0 USD | |
| 5209 |  WDI Western Asset Diversified Income Fund Common Shares of Beneficial Interest | 12.86 USD | +0.08% | -0.08% | -0.85% | -14.21% | 0 USD | |
| 5210 |  IGR CBRE Global Real Estate Income Fund Common Shares of Beneficial Interest | 4.56 USD | -1.08% | -2.15% | -4.60% | -10.06% | 0 USD | |
| 5211 |  ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Common Shares of Beneficial Interest | 24.40 USD | +0.87% | +0.95% | +6.69% | +17.82% | 0 USD | |
| 5212 |  MSD Morgan Stanley Emerging Markets Debt Fund, Inc. Common Stock | 7.28 USD | 0.00% | +0.28% | +0.28% | -2.93% | 0 USD | |
| 5213 |  ECC Eagle Point Credit Company Inc. Common Stock | 3.91 USD | +2.36% | +2.62% | +3.99% | -47.94% | 0 USD | |
| 5214 |  GAB Gabelli Equity Trust, Inc. Common Stock | 5.65 USD | -0.88% | 0.00% | -0.35% | -6.61% | 0 USD | |
| 5215 |  HPI John Hancock Preferred Income Fund Common Shares of Beneficial Interest | 15.85 USD | -0.06% | -0.19% | -1.12% | -0.94% | 0 USD | |
| 5216 |  ACV Virtus Diversified Income & Convertible Fund Common Shares of Beneficial Interest | 26.26 USD | -1.68% | -0.87% | -2.23% | +14.32% | 0 USD | |
