| 5416 |  KIO KKR Income Opportunities Fund Common Shares | 11.24 USD | -1.14% | -1.23% | +0.18% | -9.94% | 0 USD | |
| 5417 |  CAF Morgan Stanley China A Share Fund Inc. Common Stock | 20.79 USD | -2.03% | +1.27% | +4.26% | +47.45% | 0 USD | |
| 5418 |  ISD PGIM High Yield Bond Fund, Inc. | 12.74 USD | -0.93% | -2.23% | -0.86% | -10.03% | 0 USD | |
| 5419 |  BANX ArrowMark Financial Corp. - Closed End Fund | 20.07 USD | +0.30% | +1.88% | +3.61% | -3.56% | 0 USD | |
| 5420 |  DPG Duff & Phelps Utility and Infrastructure Fund Inc. | 14.76 USD | +0.34% | 0.00% | +3.22% | +17.89% | 0 USD | |
| 5421 |  RMI RiverNorth Opportunistic Municipal Income Fund, Inc. Common Stock | 15.55 USD | -0.06% | -0.32% | +1.97% | +8.21% | 0 USD | |
| 5422 |  GDL GDL Fund, The Common Shares of Beneficial Interest | 8.43 USD | -0.12% | -0.35% | -0.12% | +2.55% | 0 USD | |
| 5423 |  BGH Barings Global Short Duration High Yield Fund Common Shares of Beneficial Interests | 14.13 USD | -0.49% | -0.49% | +0.57% | -11.47% | 0 USD | |
| 5424 |  TY Tri Continental Corporation Common Stock | 35.24 USD | -0.73% | +0.57% | -2.14% | +10.16% | 0 USD | |
| 5425 |  UTG Reaves Utility Income Fund Common Shares of Beneficial Interest | 40.71 USD | -0.29% | +2.03% | -1.17% | +11.53% | 0 USD | |
| 5426 |  RLTY Cohen & Steers Real Estate Opportunities and Income Fund Common Shares of Beneficial Interest | 16.07 USD | +0.75% | +0.63% | +1.64% | +4.42% | 0 USD | |
| 5427 |  GAM General American Investors, Inc. Common Stock | 64.38 USD | -0.19% | -0.74% | +0.52% | +12.83% | 0 USD | |
| 5428 |  BMN BlackRock 2037 Municipal Target Term Trust Common Shares of Beneficial Interest | 25.58 USD | +0.27% | +0.27% | -1.20% | +2.73% | 0 USD | |
| 5429 |  NAZ Nuveen Arizona Quality Municipal Income Fund Common Stock | 12.63 USD | 0.00% | +0.24% | -2.70% | +5.34% | 0 USD | |
| 5430 |  HGLB Highland Global Allocation Fund Common Stock | 7.47 USD | -1.84% | -1.58% | -6.04% | -12.94% | 0 USD | |
| 5431 |  BLW Blackrock Limited Duration Income Trust | 12.74 USD | -0.08% | +1.27% | +4.26% | -9.58% | 0 USD | |
| 5433 |  SLF Sun Life Financial Inc. Common Stock | 78.46 USD | -1.83% | -0.65% | +2.00% | +24.82% | 0 USD | |
| 5435 |  EDD Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Common Stock | 5.76 USD | 0.00% | -1.37% | +2.31% | +11.41% | 0 USD | |
| 5437 |  JHI John Hancock Investors Trust Common Stock | 13.33 USD | +0.30% | +0.08% | +0.38% | -3.82% | 0 USD | |
| 5438 |  GUT Gabelli Utility Trust Common Stock | 6.98 USD | +2.05% | +3.71% | +9.75% | +15.37% | 0 USD | |
