| 5241 |  VMO Invesco Municipal Opportunity Trust Common Stock | 9.73 USD | -0.92% | -1.42% | -0.71% | +8.59% | 0 USD | |
| 5242 |  TDF Templeton Dragon Fund, Inc. Common Stock | 10.77 USD | +0.47% | +0.84% | +2.38% | +3.06% | 0 USD | |
| 5243 |  MIN MFS Intermediate Income Trust Common Stock | 2.47 USD | 0.00% | +0.41% | +1.65% | -6.44% | 0 USD | |
| 5244 |  BCAT BlackRock Capital Allocation Term Trust Common Shares of Beneficial Interest | 15.61 USD | +0.84% | -1.08% | -0.38% | +4.41% | 0 USD | |
| 5245 |  ECF Ellsworth Growth and Income Fund Ltd. | 12.59 USD | +1.04% | -1.25% | -6.11% | +19.11% | 0 USD | |
| 5246 |  JLS Nuveen Mortgage and Income Fund | 17.58 USD | +0.40% | +0.57% | +1.68% | -5.69% | 0 USD | |
| 5247 |  SBI Western Asset Intermediate Muni Fund Inc Common Stock | 7.82 USD | -0.13% | -0.51% | -0.64% | +1.82% | 0 USD | |
| 5248 |  ERH Allspring Utilities and High Income Fund Common Shares | 11.87 USD | -1.98% | -3.10% | +1.89% | +1.37% | 0 USD | |
| 5249 |  BGB Blackstone Strategic Credit 2027 Term Fund Common Shares of Beneficial Interest | 11.34 USD | +0.27% | +0.18% | +0.62% | -8.84% | 0 USD | |
| 5250 |  GCV Gabelli Convertible and Income Securities Fund, Inc. Common Stock | 4.65 USD | +1.53% | -0.85% | +1.97% | +18.62% | 0 USD | |
| 5251 |  WDI Western Asset Diversified Income Fund Common Shares of Beneficial Interest | 13.61 USD | +0.44% | -0.07% | +2.33% | -9.39% | 0 USD | |
| 5252 |  IGR CBRE Global Real Estate Income Fund Common Shares of Beneficial Interest | 4.71 USD | +0.21% | +1.07% | +6.32% | -6.73% | 0 USD | |
| 5253 |  ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Common Shares of Beneficial Interest | 23.21 USD | +0.83% | -0.21% | +1.66% | +10.95% | 0 USD | |
| 5254 |  MSD Morgan Stanley Emerging Markets Debt Fund, Inc. Common Stock | 7.35 USD | +0.14% | +0.41% | +1.10% | -2.52% | 0 USD | |
| 5255 |  ECC Eagle Point Credit Company Inc. Common Stock | 3.72 USD | +0.81% | -1.06% | +5.98% | -49.32% | 0 USD | |
| 5256 |  GAB Gabelli Equity Trust, Inc. Common Stock | 5.63 USD | +0.90% | -1.23% | +2.18% | -5.22% | 0 USD | |
| 5257 |  HPI John Hancock Preferred Income Fund Common Shares of Beneficial Interest | 16.15 USD | -0.06% | -0.62% | +0.31% | +1.38% | 0 USD | |
| 5258 |  ACV Virtus Diversified Income & Convertible Fund Common Shares of Beneficial Interest | 27.52 USD | -0.40% | -1.29% | +1.93% | +21.50% | 0 USD | |
| 5259 |  VKI Invesco Advantage Municipal Income Trust II Common Shares of Beneficial Interest | 9.04 USD | -0.77% | -4.03% | -2.06% | +10.38% | 0 USD | |
| 5260 |  JQC Nuveen Credit Strategies Income Fund Shares of Beneficial Interest | 4.77 USD | +0.21% | 0.00% | +0.21% | -12.96% | 0 USD | |
