| 5381 |  EOT Eaton Vance Municipal Income Trust EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST | 17.26 USD | -0.92% | -1.82% | -0.52% | +5.50% | 0 USD | |
| 5382 |  IGD Voya Global Equity Dividend and Premium Opportunity Fund | 6.37 USD | +0.63% | +1.59% | +3.92% | +9.26% | 0 USD | |
| 5383 |  BSTZ BlackRock Science and Technology Term Trust Common Shares of Beneficial Interest | 28.67 USD | +3.46% | -2.25% | -3.40% | +35.88% | 0 USD | |
| 5384 |  AIO Virtus Artificial Intelligence & Technology Opportunities Fund Common Shares of Beneficial Interest | 26.02 USD | +1.84% | -2.91% | -5.76% | +4.79% | 0 USD | |
| 5385 |  PDX PIMCO Dynamic Income Strategy Fund Common Shares of Beneficial Interest | 21.17 USD | +0.43% | -1.17% | +2.27% | -13.52% | 0 USD | |
| 5386 |  CEE The Central and Eastern Europe Fund, Inc. Common Stock | 20.78 USD | +2.47% | -0.81% | -3.35% | +32.53% | 0 USD | |
| 5387 |  NEA Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 | 11.32 USD | -0.96% | -2.41% | -1.57% | +6.19% | 0 USD | |
| 5388 |  BGX Blackstone Long Short Credit Income Fund Common Shares | 10.79 USD | +0.37% | -0.37% | +0.19% | -14.37% | 0 USD | |
| 5389 |  FSCO FS Credit Opportunities Corp. Common Stock | 4.98 USD | +0.81% | +3.53% | +4.84% | -32.88% | 0 USD | |
| 5390 |  DBL DoubleLine Opportunistic Credit Fund Common Shares of Beneficial Interest | 14.04 USD | +0.14% | -0.78% | -2.36% | -7.08% | 0 USD | |
| 5391 |  SUPV Grupo Supervielle S.A. American Depositary Shares each Represen | 9.68 USD | +0.31% | +0.21% | -1.63% | -1.63% | 0 USD | |
| 5392 |  PEO Adams Natural Resources Fund, Inc. Common Stock | 26.90 USD | +0.71% | +2.87% | +9.13% | +23.56% | 0 USD | |
| 5393 |  EFT Eaton Vance Floating Rate Income Trust Common Shares of Beneficial Interest | 10.74 USD | +0.47% | +0.19% | +0.37% | -13.32% | 0 USD | |
| 5394 |  PGZ Principal Real Estate Income Fund Common Shares of Beneficial Interest | 10.26 USD | +0.49% | -0.77% | +3.43% | -2.29% | 0 USD | |
| 5395 |  BPYPP Brookfield Property Partners L.P. - 6.50% Class A Cumulative Redeemable Perpetual Preferred Units | 15.90 USD | -1.12% | -0.62% | +2.71% | +8.83% | 0 USD | |
| 5396 |  IIM Invesco Value Municipal Income Trust Common Stock | 12.55 USD | -1.26% | -2.64% | -0.32% | +10.67% | 0 USD | |
| 5397 |  NIE Virtus Equity & Convertible Income Fund Common Shares of Beneficial Interest | 26.47 USD | +0.65% | -1.16% | +1.11% | +9.93% | 0 USD | |
| 5398 |  NFJ Virtus Dividend, Interest & Premium Strategy Fund Common Shares of Beneficial Interest | 15.08 USD | +0.33% | -0.92% | +1.07% | +17.81% | 0 USD | |
| 5399 |  GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Common Shares of Beneficial Interest | 13.93 USD | -0.29% | -1.28% | -0.92% | -7.07% | 0 USD | |
| 5400 |  SSL Sasol Ltd American Depositary Shares | 11.53 USD | +0.70% | +6.37% | +2.13% | +124.32% | 0 USD | |
