| 5369 |  MGF MFS Government Markets Income Trust Common Stock | 2.85 USD | 0.00% | 0.00% | +0.35% | -6.56% | 0 USD | |
| 5370 |  DSM BNY Mellon Strategic Municipal Bond Fund, Inc. Common Stock | 6.08 USD | 0.00% | -0.16% | -0.65% | +8.57% | 0 USD | |
| 5371 |  VPV Invesco Pennsylvania Value Municipal Income Trust Common Stock | 11.21 USD | -0.36% | -0.18% | -1.32% | +10.88% | 0 USD | |
| 5372 |  MXE Mexico Equity and Income Fund, Inc. Common Stock | 12.84 USD | 0.00% | -1.83% | -3.75% | +20.68% | 0 USD | |
| 5373 |  FTF Franklin Limited Duration Income Trust Common Shares of Beneficial Interest | 5.83 USD | +0.69% | +0.52% | +0.52% | -10.45% | 0 USD | |
| 5374 |  BHK Blackrock Core Bond Trust Blackrock Core Bond Trust | 9.10 USD | +0.55% | -0.44% | +1.56% | -4.71% | 0 USD | |
| 5375 |  RFM RiverNorth Flexible Municipal Income Fund, Inc. Common Stock | 14.91 USD | 0.00% | +0.34% | +1.84% | +5.97% | 0 USD | |
| 5376 |  ECAT BlackRock ESG Capital Allocation Term Trust Common Shares of Beneficial Interest | 15.93 USD | +0.38% | +1.53% | +3.04% | -1.48% | 0 USD | |
| 5378 |  PRIF-PD Priority Income Fund Inc 7.00% Series D Term Preferred Stock du | 24.57 USD | +0.16% | +0.37% | -1.21% | -0.89% | 0 USD | |
| 5379 |  GGZ Gabelli Global Small and Mid Cap Value Trust Common Shares of Beneficial Interest | 16.17 USD | +1.32% | -0.98% | +0.50% | +19.69% | 0 USD | |
| 5380 |  LEO BNY Mellon Strategic Municipals, Inc. Common Stock | 6.40 USD | -0.16% | +0.16% | -0.31% | +9.40% | 0 USD | |
| 5381 |  VGM Invesco Trust for Investment Grade Municipals Common Stock | 10.59 USD | -0.09% | -0.19% | +3.82% | +9.51% | 0 USD | |
| 5382 |  NCZ Virtus Convertible & Income Fund II Common Shares of Beneficial Interest | 15.17 USD | -0.72% | -2.07% | -3.99% | +18.15% | 0 USD | |
| 5383 |  VLT Invesco High Income Trust II | 10.37 USD | -1.05% | -0.96% | +1.37% | -6.32% | 0 USD | |
| 5384 |  BSL Blackstone Senior Floating Rate 2027 Term Fund Common Shares of Beneficial Interest | 13.10 USD | 0.00% | +0.23% | +0.92% | -8.01% | 0 USD | |
| 5385 |  EFR Eaton Vance Senior Floating-Rate Fund Common Shares of Beneficial Interest | 10.67 USD | +0.28% | +0.76% | +1.23% | -11.31% | 0 USD | |
| 5386 |  BGR BlackRock Energy and Resources Trust | 16.02 USD | +0.25% | +5.81% | +4.57% | +18.75% | 0 USD | |
| 5387 |  NRK Nuveen New York AMT-Free Quality Municipal Income Fund | 10.77 USD | +0.75% | +0.56% | +1.51% | +11.26% | 0 USD | |
| 5388 |  BTT BlackRock Municipal 2030 Target Term Trust | 22.83 USD | +0.18% | +0.13% | +0.26% | +3.77% | 0 USD | |
| 5390 |  EOT Eaton Vance Municipal Income Trust EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST | 17.53 USD | +0.98% | +0.29% | +1.10% | +7.81% | 0 USD | |
