| 5310 |  GDL GDL Fund, The Common Shares of Beneficial Interest | 8.41 USD | +0.96% | +0.48% | -0.24% | -1.41% | 0 USD | |
| 5311 |  BGH Barings Global Short Duration High Yield Fund Common Shares of Beneficial Interests | 13.06 USD | +1.01% | +0.31% | -5.16% | -13.45% | 0 USD | |
| 5312 |  TY Tri Continental Corporation Common Stock | 34.79 USD | +0.87% | +1.43% | +1.16% | +3.02% | 0 USD | |
| 5313 |  UTG Reaves Utility Income Fund Common Shares of Beneficial Interest | 36.37 USD | +0.94% | +2.89% | -3.66% | -10.22% | 0 USD | |
| 5314 |  RLTY Cohen & Steers Real Estate Opportunities and Income Fund Common Shares of Beneficial Interest | 13.82 USD | +2.37% | +0.36% | -6.43% | -8.42% | 0 USD | |
| 5315 |  GAM General American Investors, Inc. Common Stock | 65.04 USD | +1.58% | +2.31% | -2.71% | +2.25% | 0 USD | |
| 5316 |  BMN BlackRock 2037 Municipal Target Term Trust Common Shares of Beneficial Interest | 22.07 USD | +1.47% | 0.00% | -10.58% | -11.37% | 0 USD | |
| 5317 |  NAZ Nuveen Arizona Quality Municipal Income Fund Common Stock | 10.67 USD | +0.47% | -5.99% | -12.25% | -11.08% | 0 USD | |
| 5318 |  HGLB Highland Global Allocation Fund Common Stock | 6.38 USD | +0.63% | -3.92% | -12.60% | -34.83% | 0 USD | |
| 5319 |  BLW Blackrock Limited Duration Income Trust | 11.86 USD | +0.59% | +1.54% | -3.58% | -15.29% | 0 USD | |
| 5325 |  JHI John Hancock Investors Trust Common Stock | 12.07 USD | +0.50% | +0.17% | -3.90% | -13.72% | 0 USD | |
| 5326 |  GUT Gabelli Utility Trust Common Stock | 5.90 USD | -1.99% | -0.84% | -7.81% | -2.16% | 0 USD | |
| 5327 |  PIM Putnam Master Intermediate Income Trust Common Stock | 3.00 USD | +0.67% | +0.67% | -2.60% | -11.50% | 0 USD | |
| 5328 |  THQ abrdn Healthcare Opportunities Fund Shares of Beneficial Interest | 17.84 USD | +2.18% | +0.51% | -6.99% | -0.17% | 0 USD | |
| 5329 |  NMZ Nuveen Municipal High Income Opportunity Fund Common Stock, $0.01 par value, per share | 9.10 USD | +0.89% | +2.82% | -5.11% | -14.79% | 0 USD | |
| 5332 |  BDJ Blackrock Enhanced Equity Dividend Trust | 9.58 USD | +1.48% | +0.84% | -2.64% | +5.97% | 0 USD | |
| 5333 |  RFMZ RiverNorth Flexible Municipal Income Fund II, Inc. Common Stock | 11.49 USD | +1.23% | -1.88% | -9.24% | -13.15% | 0 USD | |
| 5334 |  EVV Eaton Vance Limited Duration Income Fund Common Shares of Beneficial Interest | 8.44 USD | +0.24% | +0.24% | -3.76% | -16.60% | 0 USD | |
| 5335 |  MHF Western Asset Municipal High Income Fund, Inc. Common Stock | 6.27 USD | +0.48% | +0.16% | -3.69% | -10.94% | 0 USD | |
| 5337 |  HQL abrdn Life Sciences Investors Shares of Beneficial Interest | 18.18 USD | +4.36% | +3.12% | -8.00% | +12.85% | 0 USD | |
