| 5266 |  PRIF-PD Priority Income Fund Inc 7.00% Series D Term Preferred Stock du | 24.42 USD | -0.16% | -0.53% | -1.65% | +0.58% | 0 USD | |
| 5267 |  GGZ Gabelli Global Small and Mid Cap Value Trust Common Shares of Beneficial Interest | 15.27 USD | +1.33% | -0.84% | -4.02% | +9.62% | 0 USD | |
| 5268 |  LEO BNY Mellon Strategic Municipals, Inc. Common Stock | 5.56 USD | +0.91% | +1.09% | -5.60% | -11.32% | 0 USD | |
| 5269 |  VGM Invesco Trust for Investment Grade Municipals Common Stock | 8.99 USD | +1.01% | +2.28% | -7.70% | -12.04% | 0 USD | |
| 5270 |  NCZ Virtus Convertible & Income Fund II Common Shares of Beneficial Interest | 14.31 USD | -1.92% | +1.56% | -4.98% | +2.00% | 0 USD | |
| 5271 |  VLT Invesco High Income Trust II | 9.02 USD | -0.88% | -0.55% | -5.85% | -19.89% | 0 USD | |
| 5272 |  BSL Blackstone Senior Floating Rate 2027 Term Fund Common Shares of Beneficial Interest | 12.96 USD | -0.08% | +0.15% | 0.00% | -6.83% | 0 USD | |
| 5273 |  EFR Eaton Vance Senior Floating-Rate Fund Common Shares of Beneficial Interest | 10.21 USD | -0.49% | -1.16% | -2.11% | -9.73% | 0 USD | |
| 5274 |  BGR BlackRock Energy and Resources Trust | 18.01 USD | +0.84% | +4.59% | +0.95% | +35.72% | 0 USD | |
| 5275 |  NRK Nuveen New York AMT-Free Quality Municipal Income Fund | 9.29 USD | +1.09% | +1.09% | -6.45% | -8.83% | 0 USD | |
| 5276 |  BTT BlackRock Municipal 2030 Target Term Trust | 21.79 USD | +0.74% | +0.05% | -2.02% | -4.05% | 0 USD | |
| 5278 |  EOT Eaton Vance Municipal Income Trust EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST | 15.33 USD | +0.52% | +0.07% | -5.08% | -7.98% | 0 USD | |
| 5279 |  IGD Voya Global Equity Dividend and Premium Opportunity Fund | 6.30 USD | -0.32% | +4.13% | -0.63% | +9.57% | 0 USD | |
| 5280 |  BSTZ BlackRock Science and Technology Term Trust Common Shares of Beneficial Interest | 29.30 USD | -1.51% | -5.61% | -4.78% | +32.34% | 0 USD | |
| 5281 |  AIO Virtus Artificial Intelligence & Technology Opportunities Fund Common Shares of Beneficial Interest | 24.75 USD | -1.82% | -3.66% | -0.56% | +5.68% | 0 USD | |
| 5283 |  CEE The Central and Eastern Europe Fund, Inc. Common Stock | 18.70 USD | +0.48% | +0.27% | -6.83% | +24.75% | 0 USD | |
| 5284 |  NEA Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 | 10.07 USD | +1.31% | +0.90% | -6.67% | -12.13% | 0 USD | |
| 5285 |  BGX Blackstone Long Short Credit Income Fund Common Shares | 10.48 USD | -0.29% | -1.04% | -1.69% | -11.11% | 0 USD | |
| 5286 |  FSCO FS Credit Opportunities Corp. Common Stock | 4.97 USD | -0.20% | -1.78% | -4.61% | -22.83% | 0 USD | |
| 5287 |  DBL DoubleLine Opportunistic Credit Fund Common Shares of Beneficial Interest | 13.46 USD | +0.07% | +1.36% | -4.40% | -13.33% | 0 USD | |
