| 5152 |  IGR CBRE Global Real Estate Income Fund Common Shares of Beneficial Interest | 11.34 USD | +0.27% | -1.13% | -10.21% | +126.80% | 0 USD | |
| 5153 |  ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Common Shares of Beneficial Interest | 23.23 USD | -0.17% | +1.00% | +0.56% | +9.89% | 0 USD | |
| 5154 |  MSD Morgan Stanley Emerging Markets Debt Fund, Inc. Common Stock | 6.69 USD | 0.00% | +1.06% | -6.82% | -7.72% | 0 USD | |
| 5155 |  ECC Eagle Point Credit Company Inc. Common Stock | 2.89 USD | -6.77% | -11.35% | -21.47% | -55.47% | 0 USD | |
| 5156 |  GAB Gabelli Equity Trust, Inc. Common Stock | 5.19 USD | +0.78% | -1.14% | -7.32% | -12.18% | 0 USD | |
| 5157 |  HPI John Hancock Preferred Income Fund Common Shares of Beneficial Interest | 13.66 USD | -1.66% | -1.01% | -9.36% | -20.54% | 0 USD | |
| 5158 |  ACV Virtus Diversified Income & Convertible Fund Common Shares of Beneficial Interest | 24.48 USD | -1.81% | -0.53% | -4.82% | -0.37% | 0 USD | |
| 5159 |  VKI Invesco Advantage Municipal Income Trust II Common Shares of Beneficial Interest | 7.84 USD | +0.51% | +2.08% | -7.33% | -11.91% | 0 USD | |
| 5160 |  JQC Nuveen Credit Strategies Income Fund Shares of Beneficial Interest | 4.57 USD | -0.65% | -1.51% | -3.59% | -11.95% | 0 USD | |
| 5161 |  PAXS PIMCO Access Income Fund Common Shares of Beneficial Interest | 13.15 USD | -1.65% | -0.15% | -3.59% | -18.32% | 0 USD | |
| 5162 |  NPV Nuveen Virginia Quality Municipal Income Fund Common Stock | 9.46 USD | +0.53% | +1.07% | -5.40% | -17.95% | 0 USD | |
| 5163 |  RMMZ RiverNorth Managed Duration Municipal Income Fund II, Inc. Common Stock | 13.37 USD | +1.21% | +2.14% | -5.58% | -11.28% | 0 USD | |
| 5164 |  IQI Invesco Quality Municipal Income Trust Common Stock | 8.92 USD | +0.79% | +1.94% | -8.42% | -10.98% | 0 USD | |
| 5165 |  HPS John Hancock Preferred Income Fund III Preferred Income Fund III | 11.67 USD | -0.93% | -0.60% | -10.98% | -22.82% | 0 USD | |
| 5166 |  PAX Patria Investments Limited - Class A Common Shares | 11.63 USD | -2.02% | +5.15% | +9.51% | -16.99% | 0 USD | |
| 5167 |  PCM PCM Fund, Inc. Common Stock | 4.95 USD | -1.20% | -0.20% | -1.98% | -25.00% | 0 USD | |
| 5168 |  IAE Voya Asia Pacific High Dividend Equity Income Fund ING Asia Pacific High Dividend Equity Income Fund Common Shares of Beneficial Interest | 7.00 USD | -2.10% | -21.79% | -19.26% | -5.41% | 0 USD | |
| 5170 |  IDE Voya Infrastructure, Industrials and Materials Fund Common Shares of Beneficial Interest | 12.32 USD | +0.33% | +0.82% | -2.84% | +3.18% | 0 USD | |
| 5172 |  XFLT XAI Octagon Floating Rate & Alternative Income Trust Common Shares of Beneficial Interest | 18.85 USD | -0.16% | -0.89% | -3.48% | +266.73% | 0 USD | |
| 5173 |  VBF Invesco Bond Fund Common Stock | 14.28 USD | +0.07% | +1.71% | -0.83% | -8.70% | 0 USD | |
