| 5464 |  TY Tri Continental Corporation Common Stock | 35.23 USD | -0.31% | +0.71% | +3.62% | +13.06% | 0 USD | |
| 5466 |  UTG Reaves Utility Income Fund Common Shares of Beneficial Interest | 42.47 USD | -0.33% | -0.42% | +0.71% | +22.96% | 0 USD | |
| 5467 |  RLTY Cohen & Steers Real Estate Opportunities and Income Fund Common Shares of Beneficial Interest | 15.74 USD | -0.38% | +0.06% | +1.61% | +4.93% | 0 USD | |
| 5468 |  GAM General American Investors, Inc. Common Stock | 63.84 USD | -0.06% | -1.41% | -1.69% | +18.51% | 0 USD | |
| 5469 |  BMN BlackRock 2037 Municipal Target Term Trust Common Shares of Beneficial Interest | 25.89 USD | +1.33% | +0.86% | +2.53% | +7.34% | 0 USD | |
| 5470 |  NAZ Nuveen Arizona Quality Municipal Income Fund Common Stock | 12.81 USD | +1.03% | +0.39% | +2.07% | +10.62% | 0 USD | |
| 5471 |  HGLB Highland Global Allocation Fund Common Stock | 8.09 USD | +1.00% | +1.63% | -0.12% | -6.04% | 0 USD | |
| 5472 |  BLW Blackrock Limited Duration Income Trust | 12.55 USD | +0.24% | +0.88% | -2.03% | -10.36% | 0 USD | |
| 5474 |  SLF Sun Life Financial Inc. Common Stock | 71.81 USD | -0.32% | -1.95% | +1.63% | +11.77% | 0 USD | |
| 5476 |  EDD Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Common Stock | 5.52 USD | +0.36% | +0.55% | -0.90% | +11.74% | 0 USD | |
| 5478 |  JHI John Hancock Investors Trust Common Stock | 13.42 USD | +0.37% | +1.59% | +0.98% | +0.98% | 0 USD | |
| 5479 |  GUT Gabelli Utility Trust Common Stock | 6.27 USD | +0.80% | -0.16% | +1.79% | +14.84% | 0 USD | |
| 5481 |  PIM Putnam Master Intermediate Income Trust Common Stock | 3.18 USD | 0.00% | +1.60% | -2.15% | -3.64% | 0 USD | |
| 5482 |  THQ abrdn Healthcare Opportunities Fund Shares of Beneficial Interest | 18.69 USD | +0.48% | +0.97% | +1.19% | +3.83% | 0 USD | |
| 5483 |  NMZ Nuveen Municipal High Income Opportunity Fund Common Stock, $0.01 par value, per share | 10.30 USD | +0.59% | +2.69% | +1.68% | -0.96% | 0 USD | |
| 5484 |  NRUC National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 | 23.9400 USD | -0.58% | +0.44% | -0.55% | +1.45% | 0 USD | |
| 5485 |  BDJ Blackrock Enhanced Equity Dividend Trust | 9.26 USD | +0.54% | +0.98% | 0.00% | +8.18% | 0 USD | |
| 5486 |  RFMZ RiverNorth Flexible Municipal Income Fund II, Inc. Common Stock | 13.21 USD | -0.08% | +1.46% | +1.77% | +3.53% | 0 USD | |
| 5487 |  EVV Eaton Vance Limited Duration Income Fund Common Shares of Beneficial Interest | 9.39 USD | +0.11% | +1.19% | -0.21% | -5.82% | 0 USD | |
| 5488 |  MHF Western Asset Municipal High Income Fund, Inc. Common Stock | 6.94 USD | -0.14% | -0.14% | +1.46% | -0.72% | 0 USD | |
