| 5391 |  IGD Voya Global Equity Dividend and Premium Opportunity Fund | 6.30 USD | +0.96% | +1.61% | +0.64% | +7.69% | 0 USD | |
| 5392 |  BSTZ BlackRock Science and Technology Term Trust Common Shares of Beneficial Interest | 29.41 USD | +1.00% | +4.14% | -5.92% | +43.18% | 0 USD | |
| 5393 |  AIO Virtus Artificial Intelligence & Technology Opportunities Fund Common Shares of Beneficial Interest | 26.64 USD | +1.14% | +1.18% | -3.23% | +9.36% | 0 USD | |
| 5395 |  CEE The Central and Eastern Europe Fund, Inc. Common Stock | 21.42 USD | +2.24% | +1.56% | -0.42% | +40.46% | 0 USD | |
| 5396 |  NEA Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 | 11.64 USD | +0.43% | -0.09% | +1.04% | +6.69% | 0 USD | |
| 5397 |  BGX Blackstone Long Short Credit Income Fund Common Shares | 10.84 USD | +0.37% | +0.09% | -0.28% | -13.28% | 0 USD | |
| 5398 |  FSCO FS Credit Opportunities Corp. Common Stock | 4.75 USD | -1.45% | -2.06% | -1.86% | -34.30% | 0 USD | |
| 5399 |  DBL DoubleLine Opportunistic Credit Fund Common Shares of Beneficial Interest | 14.26 USD | +0.14% | +0.14% | -1.66% | -6.92% | 0 USD | |
| 5400 |  SUPV Grupo Supervielle S.A. American Depositary Shares each Represen | 9.62 USD | +1.16% | +1.05% | -13.33% | -3.99% | 0 USD | |
| 5401 |  PEO Adams Natural Resources Fund, Inc. Common Stock | 26.04 USD | +0.31% | +3.50% | +3.79% | +17.93% | 0 USD | |
| 5402 |  EFT Eaton Vance Floating Rate Income Trust Common Shares of Beneficial Interest | 10.80 USD | +0.47% | +0.75% | 0.00% | -14.01% | 0 USD | |
| 5403 |  PGZ Principal Real Estate Income Fund Common Shares of Beneficial Interest | 10.37 USD | +0.29% | +0.97% | +2.67% | -1.33% | 0 USD | |
| 5405 |  IIM Invesco Value Municipal Income Trust Common Stock | 12.87 USD | -0.77% | +0.08% | +2.47% | +10.95% | 0 USD | |
| 5406 |  NIE Virtus Equity & Convertible Income Fund Common Shares of Beneficial Interest | 26.59 USD | +0.34% | +1.80% | +1.10% | +11.30% | 0 USD | |
| 5407 |  NFJ Virtus Dividend, Interest & Premium Strategy Fund Common Shares of Beneficial Interest | 15.13 USD | 0.00% | +1.54% | +0.13% | +19.42% | 0 USD | |
| 5408 |  GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Common Shares of Beneficial Interest | 14.24 USD | +0.28% | +0.07% | +1.86% | -6.56% | 0 USD | |
| 5411 |  NAC Nuveen California Quality Municipal Income Fund | 12.11 USD | +0.25% | +0.25% | +1.34% | +8.42% | 0 USD | |
| 5413 |  WIA Western Asset Inflation-Linked Income Fund | 8.06 USD | +0.12% | -0.25% | -0.62% | -4.05% | 0 USD | |
| 5414 |  JCE Nuveen Core Equity Alpha Fund Common Shares of Beneficial Interest | 16.44 USD | +0.31% | +0.61% | +1.17% | +6.27% | 0 USD | |
| 5415 |  KTF DWS Municipal Income Trust | 9.22 USD | +0.22% | -0.54% | +0.44% | +5.37% | 0 USD | |
