| 5429 |  PFD Flaherty & Crumrine Preferred and Income Fund Incorporated | 10.55 USD | -0.28% | +0.19% | -5.13% | -10.97% | 0 USD | |
| 5430 |  FFC Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | 14.73 USD | -0.34% | -0.14% | -6.00% | -11.48% | 0 USD | |
| 5431 |  CIK Credit Suisse Asset Management Income Fund, Inc. Common Stock | 2.32 USD | -0.85% | +0.43% | -4.13% | -20.55% | 0 USD | |
| 5432 |  MQY Blackrock MuniYield Quality Fund, Inc. Common Stock | 9.88 USD | -1.00% | +0.20% | -6.88% | -15.63% | 0 USD | |
| 5433 |  AVK Advent Convertible and Income Fund | 11.65 USD | 0.00% | +0.52% | -3.88% | -9.76% | 0 USD | |
| 5434 |  IAF abrdn Australia Equity Fund, Inc. Common Stock | 12.58 USD | +0.40% | +1.45% | -2.93% | +185.91% | 0 USD | |
| 5436 |  NPCT Nuveen Core Plus Impact Fund Common Shares of Beneficial Interest | 9.05 USD | +0.11% | -0.33% | -6.80% | -17.12% | 0 USD | |
| 5437 |  MCI Barings Corporate Investors Common Stock | 18.55 USD | -0.96% | +0.60% | -6.41% | -6.27% | 0 USD | |
| 5439 |  ETW Eaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund Common Shares of Beneficial Interest | 9.66 USD | 0.00% | +2.44% | +1.26% | +7.33% | 0 USD | |
| 5440 |  DMB BNY Mellon Municipal Bond Infrastructure Fund, Inc. Common Stock | 9.32 USD | 0.00% | -0.75% | -8.45% | -12.49% | 0 USD | |
| 5441 |  MYN Blackrock MuniYield New York Quality Fund, Inc.Common Stock | 8.74 USD | -0.79% | -0.91% | -5.21% | -14.06% | 0 USD | |
| 5443 |  PDO PIMCO Dynamic Income Opportunities Fund Common Shares of Beneficial Interest | 12.05 USD | -0.33% | +1.60% | -1.79% | -13.43% | 0 USD | |
| 5444 |  AEF abrdn Emerging Markets ex-China Fund, Inc. Common Stock | 9.23 USD | -1.60% | -4.65% | -4.94% | +41.78% | 0 USD | |
| 5445 |  USA Liberty All-Star Equity Fund Common Stock | 5.92 USD | 0.00% | +1.20% | +1.20% | -4.98% | 0 USD | |
| 5446 |  NMAI Nuveen Multi-Asset Income Fund Common Shares of Beneficial Interest | 13.79 USD | -0.14% | +1.92% | -4.10% | +6.16% | 0 USD | |
| 5447 |  HPF John Hancock Pfd Income Fund II Pfd Income Fund II | 13.33 USD | -0.60% | +0.15% | -10.42% | -19.84% | 0 USD | |
| 5450 |  EDF Virtus Stone Harbor Emerging Markets Income Fund Common Shares of Beneficial Interest | 4.82 USD | -0.41% | +1.47% | -9.06% | -3.41% | 0 USD | |
| 5451 |  BANF BancFirst Corporation | 107.28 USD | +1.04% | -1.57% | -3.53% | -10.61% | 0 USD | |
| 5452 |  FT Franklin Universal Trust Common Stock | 7.16 USD | +0.14% | +1.56% | -4.53% | -12.04% | 0 USD | |
| 5453 |  RIV RiverNorth Opportunities Fund, Inc. Common Stock | 10.20 USD | -0.49% | -2.11% | -5.12% | -13.56% | 0 USD | |
