| 5321 |  NRK Nuveen New York AMT-Free Quality Municipal Income Fund | 9.93 USD | +1.22% | -0.90% | -5.88% | +0.91% | 0 USD | |
| 5322 |  BTT BlackRock Municipal 2030 Target Term Trust | 22.21 USD | -0.31% | -1.20% | -1.86% | -1.55% | 0 USD | |
| 5323 |  CRT Cross Timbers Royalty Trust Common Stock | 11.76 USD | +3.80% | +7.99% | +17.84% | +47.55% | 0 USD | |
| 5324 |  EOT Eaton Vance Municipal Income Trust EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST | 16.12 USD | -1.35% | -4.22% | -7.25% | -3.47% | 0 USD | |
| 5325 |  IGD Voya Global Equity Dividend and Premium Opportunity Fund | 6.32 USD | +0.16% | -2.17% | -4.39% | +4.98% | 0 USD | |
| 5326 |  BSTZ BlackRock Science and Technology Term Trust Common Shares of Beneficial Interest | 31.01 USD | +0.68% | -1.30% | +0.71% | +40.63% | 0 USD | |
| 5327 |  AIO Virtus Artificial Intelligence & Technology Opportunities Fund Common Shares of Beneficial Interest | 25.49 USD | +0.28% | -2.34% | -4.35% | +5.20% | 0 USD | |
| 5328 |  PDX PIMCO Dynamic Income Strategy Fund Common Shares of Beneficial Interest | 21.66 USD | -0.87% | -1.19% | +0.09% | -11.88% | 0 USD | |
| 5329 |  CEE The Central and Eastern Europe Fund, Inc. Common Stock | 19.97 USD | -0.50% | -2.11% | -6.64% | +23.81% | 0 USD | |
| 5330 |  NEA Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 | 10.83 USD | +0.28% | -1.81% | -4.58% | -4.41% | 0 USD | |
| 5331 |  BGX Blackstone Long Short Credit Income Fund Common Shares | 10.64 USD | 0.00% | -0.37% | -2.47% | -14.54% | 0 USD | |
| 5332 |  FSCO FS Credit Opportunities Corp. Common Stock | 5.19 USD | 0.00% | -1.89% | +1.76% | -30.71% | 0 USD | |
| 5333 |  DBL DoubleLine Opportunistic Credit Fund Common Shares of Beneficial Interest | 14.09 USD | +0.07% | -0.70% | -1.19% | -10.08% | 0 USD | |
| 5334 |  SUPV Grupo Supervielle S.A. American Depositary Shares each Represen | 8.50 USD | -2.52% | -2.19% | +3.66% | +55.11% | 0 USD | |
| 5335 |  PEO Adams Natural Resources Fund, Inc. Common Stock | 29.34 USD | +1.17% | +0.58% | +7.39% | +35.52% | 0 USD | |
| 5336 |  EFT Eaton Vance Floating Rate Income Trust Common Shares of Beneficial Interest | 10.60 USD | +0.19% | -0.38% | -2.03% | -11.22% | 0 USD | |
| 5337 |  PGZ Principal Real Estate Income Fund Common Shares of Beneficial Interest | 9.58 USD | +0.31% | -1.94% | -5.99% | -9.62% | 0 USD | |
| 5338 |  BPYPP Brookfield Property Partners L.P. - 6.50% Class A Cumulative Redeemable Perpetual Preferred Units | 15.80 USD | -0.57% | -2.11% | -1.74% | +4.36% | 0 USD | |
| 5339 |  IIM Invesco Value Municipal Income Trust Common Stock | 12.13 USD | +0.41% | -2.02% | -4.49% | -2.41% | 0 USD | |
| 5340 |  NIE Virtus Equity & Convertible Income Fund Common Shares of Beneficial Interest | 25.99 USD | +0.50% | -0.65% | -2.44% | +4.17% | 0 USD | |
