| 5201 |  HPI John Hancock Preferred Income Fund Common Shares of Beneficial Interest | 15.12 USD | -0.85% | -3.88% | -6.03% | -9.79% | 0 USD | |
| 5202 |  ACV Virtus Diversified Income & Convertible Fund Common Shares of Beneficial Interest | 25.99 USD | -1.07% | -0.91% | -5.39% | +7.98% | 0 USD | |
| 5203 |  VKI Invesco Advantage Municipal Income Trust II Common Shares of Beneficial Interest | 8.54 USD | +0.59% | -1.50% | -5.32% | -2.29% | 0 USD | |
| 5204 |  JQC Nuveen Credit Strategies Income Fund Shares of Beneficial Interest | 4.71 USD | -0.63% | -1.05% | -2.48% | -13.42% | 0 USD | |
| 5205 |  PAXS PIMCO Access Income Fund Common Shares of Beneficial Interest | 13.72 USD | -1.72% | -3.58% | -3.58% | -15.72% | 0 USD | |
| 5206 |  NPV Nuveen Virginia Quality Municipal Income Fund Common Stock | 10.00 USD | -0.30% | -2.63% | -8.84% | -13.64% | 0 USD | |
| 5207 |  RMMZ RiverNorth Managed Duration Municipal Income Fund II, Inc. Common Stock | 14.17 USD | -0.42% | -2.41% | -4.51% | -5.03% | 0 USD | |
| 5208 |  IQI Invesco Quality Municipal Income Trust Common Stock | 9.86 USD | +0.82% | -1.30% | -3.14% | -1.30% | 0 USD | |
| 5209 |  HPS John Hancock Preferred Income Fund III Preferred Income Fund III | 13.12 USD | -0.83% | -4.02% | -8.32% | -12.94% | 0 USD | |
| 5210 |  PAX Patria Investments Limited - Class A Common Shares | 10.62 USD | -1.21% | -4.67% | -4.50% | -27.16% | 0 USD | |
| 5211 |  PCM PCM Fund, Inc. Common Stock | 5.10 USD | -2.67% | -3.77% | -10.05% | -22.02% | 0 USD | |
| 5212 |  IAE Voya Asia Pacific High Dividend Equity Income Fund ING Asia Pacific High Dividend Equity Income Fund Common Shares of Beneficial Interest | 8.85 USD | +0.57% | -1.12% | +0.68% | +21.57% | 0 USD | |
| 5213 |  OCS Oculis Holding AG - Ordinary shares | 10.56 USD | -6.63% | -12.87% | -18.20% | -39.10% | 0 USD | |
| 5214 |  IDE Voya Infrastructure, Industrials and Materials Fund Common Shares of Beneficial Interest | 12.71 USD | +0.16% | -2.53% | -4.51% | +1.76% | 0 USD | |
| 5215 |  AZN AstraZeneca PLC - American Depositary Shares | 160.16 USD | +0.34% | -2.10% | +1.46% | +104.70% | 0 USD | |
| 5216 |  XFLT XAI Octagon Floating Rate & Alternative Income Trust Common Shares of Beneficial Interest | 19.47 USD | +0.57% | -0.21% | +0.99% | +243.39% | 0 USD | |
| 5217 |  VBF Invesco Bond Fund Common Stock | 14.47 USD | 0.00% | -0.89% | -2.23% | -8.01% | 0 USD | |
| 5218 |  DNP DNP Select Income Fund, Inc. Common Stock | 10.54 USD | -0.57% | -1.31% | -3.57% | +5.08% | 0 USD | |
| 5219 |  VOC VOC Energy Trust Units of Beneficial Interest | 3.3799 USD | +0.59% | +1.50% | +8.68% | +23.81% | 0 USD | |
| 5220 |  SJT San Juan Basin Royalty Trust Common Stock | 3.19 USD | +4.25% | +7.77% | +12.72% | -44.71% | 0 USD | |
