| 5217 |  VKI Invesco Advantage Municipal Income Trust II Common Shares of Beneficial Interest | 8.90 USD | -0.22% | +1.02% | -0.22% | +7.88% | 0 USD | |
| 5218 |  JQC Nuveen Credit Strategies Income Fund Shares of Beneficial Interest | 4.75 USD | +0.21% | 0.00% | -0.42% | -13.95% | 0 USD | |
| 5219 |  PAXS PIMCO Access Income Fund Common Shares of Beneficial Interest | 14.06 USD | -0.57% | -0.28% | +0.21% | -12.23% | 0 USD | |
| 5220 |  NPV Nuveen Virginia Quality Municipal Income Fund Common Stock | 10.47 USD | -0.57% | -0.66% | -3.77% | -7.67% | 0 USD | |
| 5221 |  RMMZ RiverNorth Managed Duration Municipal Income Fund II, Inc. Common Stock | 15.11 USD | +1.55% | +3.14% | +2.58% | +3.42% | 0 USD | |
| 5222 |  IQI Invesco Quality Municipal Income Trust Common Stock | 10.16 USD | -0.10% | +0.99% | +1.60% | +8.32% | 0 USD | |
| 5223 |  HPS John Hancock Preferred Income Fund III Preferred Income Fund III | 13.93 USD | +0.29% | -0.57% | -1.76% | -5.88% | 0 USD | |
| 5224 |  PAX Patria Investments Limited - Class A Common Shares | 11.34 USD | -2.66% | -1.13% | +5.29% | -15.56% | 0 USD | |
| 5225 |  PCM PCM Fund, Inc. Common Stock | 5.40 USD | -0.18% | 0.00% | -3.40% | -15.23% | 0 USD | |
| 5226 |  IAE Voya Asia Pacific High Dividend Equity Income Fund ING Asia Pacific High Dividend Equity Income Fund Common Shares of Beneficial Interest | 8.95 USD | -0.22% | +2.29% | +5.92% | +24.83% | 0 USD | |
| 5228 |  IDE Voya Infrastructure, Industrials and Materials Fund Common Shares of Beneficial Interest | 13.24 USD | +0.15% | +0.23% | +2.64% | +6.43% | 0 USD | |
| 5230 |  XFLT XAI Octagon Floating Rate & Alternative Income Trust Common Shares of Beneficial Interest | 19.21 USD | -0.98% | -1.28% | +3.34% | +246.75% | 0 USD | |
| 5231 |  VBF Invesco Bond Fund Common Stock | 14.69 USD | -0.20% | +0.27% | -0.41% | -4.67% | 0 USD | |
| 5232 |  DNP DNP Select Income Fund, Inc. Common Stock | 10.93 USD | +0.09% | +0.64% | -0.27% | +11.42% | 0 USD | |
| 5235 |  MPA Blackrock MuniYield Pennsylvania Quality Fund Common Stock | 10.99 USD | -0.54% | -0.45% | -0.18% | +1.85% | 0 USD | |
| 5236 |  SPE Special Opportunities Fund, Inc Common Stock | 13.56 USD | +0.44% | +1.73% | +3.83% | -13.08% | 0 USD | |
| 5237 |  PAI Western Asset Investment Grade Income Fund Inc. | 11.95 USD | +0.34% | +0.59% | +1.62% | -4.70% | 0 USD | |
| 5238 |  BHV BlackRock Virginia Municipal Bond Trust | 12.72 USD | +0.55% | +0.47% | -0.93% | +25.20% | 0 USD | |
| 5239 |  BME Blackrock Health Sciences Trust | 45.94 USD | -0.35% | -0.28% | +5.01% | +25.69% | 0 USD | |
| 5241 |  RQI Cohen & Steers Quality Income Realty Fund Inc Common Shares | 12.33 USD | 0.00% | -0.32% | -2.91% | -1.44% | 0 USD | |
