| 5346 |  BCV Bancroft Fund, Ltd. | 24.83 USD | -0.24% | 0.00% | -3.20% | +28.85% | 0 USD | |
| 5347 |  VINP Vinci Compass Investments Ltd. - Class A Common Shares | 9.97 USD | +1.84% | +1.63% | +0.71% | +4.95% | 0 USD | |
| 5348 |  CET Central Securities Corporation Common Stock | 52.99 USD | 0.00% | +0.32% | -0.43% | +9.85% | 0 USD | |
| 5349 |  AOD abrdn Total Dynamic Dividend Fund Common Shares of Beneficial Interest | 10.44 USD | +0.77% | +1.26% | -0.57% | +16.52% | 0 USD | |
| 5350 |  CPZ Calamos Long/Short Equity & Dynamic Income Trust - Closed End Fund | 13.02 USD | -0.31% | -0.76% | +1.32% | -20.80% | 0 USD | |
| 5351 |  AGD abrdn Global Dynamic Dividend Fund Common Shares of Beneficial Interest | 12.04 USD | -0.41% | +0.75% | -2.35% | +6.93% | 0 USD | |
| 5353 |  EVN Eaton Vance Municipal Income Trust Common Stock | 11.14 USD | +0.54% | +1.00% | +1.55% | +7.32% | 0 USD | |
| 5354 |  SABA Saba Capital Income & Opportunities Fund II Shares of Beneficial Interest | 8.30 USD | +1.10% | -0.24% | -1.07% | -8.99% | 0 USD | |
| 5355 |  ACP abrdn Income Credit Strategies Fund Common Shares | 5.20 USD | +0.39% | -0.76% | -1.52% | -12.90% | 0 USD | |
| 5356 |  EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Common Shares of Beneficial Interest | 9.77 USD | +0.51% | +0.31% | +1.56% | +11.66% | 0 USD | |
| 5357 |  DLY DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest | 14.13 USD | +0.28% | +0.14% | +1.44% | -8.72% | 0 USD | |
| 5358 |  VVR Invesco Senior Income Trust Common Stock | 2.98 USD | 0.00% | -0.33% | -0.67% | -21.78% | 0 USD | |
| 5359 |  NMS Nuveen Minnesota Quality Municipal Income Fund | 12.18 USD | +0.25% | -0.08% | -0.25% | +7.03% | 0 USD | |
| 5360 |  GRX The Gabelli Healthcare & Wellness Trust Common Shares of Beneficial Interest | 9.45 USD | -1.15% | -2.48% | +3.85% | +0.96% | 0 USD | |
| 5361 |  DHF BNY Mellon High Yield Strategies Fund Common Stock | 2.41 USD | +1.26% | 0.00% | 0.00% | -7.31% | 0 USD | |
| 5362 |  TWN Taiwan Fund, Inc. Common Stock | 92.99 USD | +1.26% | +0.03% | -5.02% | +105.82% | 0 USD | |
| 5364 |  GNT GAMCO Natural Resources, Gold & Income Trust | 8.20 USD | +0.37% | -0.61% | -1.20% | +27.53% | 0 USD | |
| 5365 |  IBN ICICI Bank Limited | 29.01 USD | -0.89% | -0.03% | +3.61% | -12.73% | 0 USD | |
| 5366 |  PFL PIMCO Income Strategy Fund Shares of Beneficial Interest | 7.78 USD | +0.52% | -0.38% | +1.04% | -6.71% | 0 USD | |
| 5367 |  PSF Cohen & Steers Select Preferred and Income Fund, Inc. Common Stock | 20.02 USD | -0.15% | -0.45% | +1.93% | -0.84% | 0 USD | |
