| 5233 |  WEA Western Asset Bond Fund Share of Beneficial Interest | 10.61 USD | -0.38% | -0.19% | -0.66% | -1.39% | 0 USD | |
| 5234 |  BN Brookfield Corporation Class A Limited Voting Shares | 43.66 USD | +0.69% | +0.53% | -4.88% | -31.30% | 0 USD | |
| 5235 |  HFRO Highland Opportunities and Income Fund Common Shares of Beneficial Interest | 7.63 USD | -0.52% | +1.87% | +5.83% | +45.33% | 0 USD | |
| 5236 |  PCN Pimco Corporate & Income Strategy Fund Common Stock | 11.65 USD | -0.43% | -2.02% | -1.19% | -7.10% | 0 USD | |
| 5237 |  GOF Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest | 10.91 USD | +0.28% | +0.18% | -0.64% | -26.33% | 0 USD | |
| 5238 |  BGT BlackRock Floating Rate Income Trust | 10.78 USD | +1.22% | +1.41% | +1.03% | -13.97% | 0 USD | |
| 5239 |  MPV Barings Participation Investors Common Stock | 16.05 USD | +1.45% | -0.74% | -8.55% | -19.22% | 0 USD | |
| 5240 |  BTO John Hancock Financial Opportunities Fund Common Stock | 39.37 USD | +0.43% | +0.59% | +4.49% | +9.82% | 0 USD | |
| 5241 |  OIA Invesco Municipal Income Opportunities Trust Common Stock | 6.21 USD | +0.81% | +0.32% | +2.99% | +9.33% | 0 USD | |
| 5242 |  BWG BrandywineGLOBAL Global Income Opportunities Fund Inc. | 7.89 USD | 0.00% | +0.64% | -1.87% | -6.63% | 0 USD | |
| 5243 |  PML Pimco Municipal Income Fund II Common Shares of Beneficial Interest | 7.55 USD | +0.40% | -0.26% | +0.53% | +2.58% | 0 USD | |
| 5244 |  BCX BlackRock Resources Common Shares of Beneficial Interest | 11.65 USD | +0.87% | +0.17% | -0.68% | +22.50% | 0 USD | |
| 5246 |  JFR Nuveen Floating Rate Income Fund Common Stock | 7.74 USD | +0.39% | +0.78% | +1.71% | -8.83% | 0 USD | |
| 5247 |  VCV Invesco California Value Municipal Income Trust Common Stock | 10.85 USD | -0.18% | +0.84% | +2.17% | +3.53% | 0 USD | |
| 5248 |  DMO Western Asset Mortgage Opportunity Fund Inc. Common Stock | 10.71 USD | +0.66% | +0.56% | -0.19% | -10.97% | 0 USD | |
| 5249 |  VMO Invesco Municipal Opportunity Trust Common Stock | 9.88 USD | -0.10% | +0.41% | +1.33% | +8.69% | 0 USD | |
| 5250 |  TDF Templeton Dragon Fund, Inc. Common Stock | 10.77 USD | +0.84% | -0.28% | -2.80% | +7.06% | 0 USD | |
| 5251 |  MIN MFS Intermediate Income Trust Common Stock | 2.46 USD | +0.41% | +0.41% | +0.41% | -7.52% | 0 USD | |
| 5252 |  BCAT BlackRock Capital Allocation Term Trust Common Shares of Beneficial Interest | 15.97 USD | +0.13% | +0.44% | +0.95% | +6.61% | 0 USD | |
| 5253 |  ECF Ellsworth Growth and Income Fund Ltd. | 12.67 USD | +0.32% | +0.32% | -5.24% | +21.48% | 0 USD | |
