| 5255 |  JLS Nuveen Mortgage and Income Fund | 17.54 USD | +0.75% | +0.86% | -1.13% | -7.44% | 0 USD | |
| 5256 |  SBI Western Asset Intermediate Muni Fund Inc Common Stock | 7.84 USD | +0.13% | +0.51% | +0.38% | +2.35% | 0 USD | |
| 5257 |  ERH Allspring Utilities and High Income Fund Common Shares | 12.21 USD | +0.99% | +0.08% | +4.54% | +5.35% | 0 USD | |
| 5258 |  BGB Blackstone Strategic Credit 2027 Term Fund Common Shares of Beneficial Interest | 11.32 USD | +0.18% | +0.09% | +0.44% | -7.97% | 0 USD | |
| 5259 |  GCV Gabelli Convertible and Income Securities Fund, Inc. Common Stock | 4.70 USD | +0.43% | +1.29% | +1.73% | +22.40% | 0 USD | |
| 5260 |  WDI Western Asset Diversified Income Fund Common Shares of Beneficial Interest | 13.62 USD | +0.07% | -0.29% | +2.02% | -8.65% | 0 USD | |
| 5261 |  IGR CBRE Global Real Estate Income Fund Common Shares of Beneficial Interest | 4.65 USD | +0.87% | -0.21% | +1.75% | -11.26% | 0 USD | |
| 5262 |  ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Common Shares of Beneficial Interest | 23.40 USD | +0.73% | -0.47% | +0.13% | +10.59% | 0 USD | |
| 5263 |  MSD Morgan Stanley Emerging Markets Debt Fund, Inc. Common Stock | 7.31 USD | +0.41% | +0.83% | +0.27% | -3.82% | 0 USD | |
| 5264 |  ECC Eagle Point Credit Company Inc. Common Stock | 3.77 USD | +0.27% | -2.84% | -1.57% | -49.67% | 0 USD | |
| 5265 |  GAB Gabelli Equity Trust, Inc. Common Stock | 5.67 USD | 0.00% | -0.35% | +2.53% | -3.90% | 0 USD | |
| 5266 |  HPI John Hancock Preferred Income Fund Common Shares of Beneficial Interest | 16.23 USD | +0.50% | -0.86% | +1.12% | +1.44% | 0 USD | |
| 5267 |  ACV Virtus Diversified Income & Convertible Fund Common Shares of Beneficial Interest | 27.83 USD | -0.71% | -0.25% | -0.57% | +23.31% | 0 USD | |
| 5268 |  VKI Invesco Advantage Municipal Income Trust II Common Shares of Beneficial Interest | 9.37 USD | -0.85% | -0.95% | +1.41% | +12.35% | 0 USD | |
| 5269 |  JQC Nuveen Credit Strategies Income Fund Shares of Beneficial Interest | 4.80 USD | 0.00% | -0.21% | 0.00% | -11.93% | 0 USD | |
| 5270 |  PAXS PIMCO Access Income Fund Common Shares of Beneficial Interest | 14.50 USD | 0.00% | -1.56% | +2.04% | -3.72% | 0 USD | |
| 5271 |  NPV Nuveen Virginia Quality Municipal Income Fund Common Stock | 11.43 USD | +0.53% | -0.61% | -0.61% | +1.24% | 0 USD | |
| 5272 |  RMMZ RiverNorth Managed Duration Municipal Income Fund II, Inc. Common Stock | 15.01 USD | +0.40% | +0.54% | +0.60% | +6.15% | 0 USD | |
| 5273 |  IQI Invesco Quality Municipal Income Trust Common Stock | 10.28 USD | -0.10% | +0.98% | +2.59% | +9.48% | 0 USD | |
| 5274 |  HPS John Hancock Preferred Income Fund III Preferred Income Fund III | 14.42 USD | +0.42% | -0.96% | +0.77% | +0.77% | 0 USD | |
