| 5510 |  RCG RENN Fund, Inc Common Stock | 3.02 USD | +0.67% | -0.66% | +10.22% | +13.11% | 0 USD | |
| 5511 |  UTF Cohen & Steers Infrastructure Fund, Inc Common Stock | 27.75 USD | -0.14% | +0.80% | +1.09% | +3.74% | 0 USD | |
| 5512 |  QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund - Closed End Fund | 30.58 USD | +1.06% | +1.49% | +0.23% | +16.54% | 0 USD | |
| 5513 |  HQH abrdn Healthcare Investors Shares of Beneficial Interest | 20.95 USD | -0.95% | -4.86% | +6.35% | +32.34% | 0 USD | |
| 5514 |  JPC Nuveen Preferred & Income Opportunities Fund | 7.87 USD | +0.25% | 0.00% | +1.68% | -2.60% | 0 USD | |
| 5515 |  PTY Pimco Corporate & Income Opportunity Fund | 11.83 USD | -1.00% | -2.47% | +0.85% | -14.46% | 0 USD | |
| 5516 |  FTHY First Trust High Yield Opportunities 2027 Term Fund Common Stock | 13.61 USD | +0.52% | +0.67% | +1.64% | -6.72% | 0 USD | |
| 5517 |  GHY PGIM Global High Yield Fund, Inc. | 11.85 USD | +0.34% | -1.33% | +0.08% | -12.16% | 0 USD | |
| 5518 |  SCD LMP Capital and Income Fund Inc. Common Stock | 15.50 USD | +0.39% | -0.64% | 0.00% | -0.45% | 0 USD | |
| 5519 |  MUA Blackrock MuniAssets Fund, Inc Common Stock | 10.93 USD | +0.37% | -0.09% | +1.67% | +5.40% | 0 USD | |
| 5520 |  RMM RiverNorth Managed Duration Municipal Income Fund, Inc. Common Stock | 14.91 USD | +0.27% | +0.95% | +1.77% | +6.50% | 0 USD | |
| 5521 |  NVG Nuveen AMT-Free Municipal Credit Income Fund | 12.82 USD | +0.47% | +0.16% | +1.50% | +7.82% | 0 USD | |
| 5522 |  SRV NXG Cushing Midstream Energy Fund Common Shares of Beneficial Interest | 50.06 USD | +0.12% | +2.56% | +5.43% | +17.18% | 0 USD | |
| 5523 |  CCIF Carlyle Credit Income Fund Shares of Beneficial Interest | 2.86 USD | +0.35% | 0.00% | -8.33% | -55.31% | 0 USD | |
| 5524 |  ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest | 8.47 USD | +0.12% | +1.19% | +0.83% | -5.68% | 0 USD | |
| 5525 |  NXG NXG NextGen Infrastructure Income Fund Common Shares of Beneficial Interest | 63.05 USD | +0.86% | +0.59% | +9.48% | +28.18% | 0 USD | |
| 5526 |  ETO Eaton Vance Tax-Advantage Global Dividend Opp Common Stock | 30.92 USD | +0.68% | +0.10% | +0.62% | +11.91% | 0 USD | |
| 5527 |  HIX Western Asset High Income Fund II Inc. Common Stock | 3.96 USD | +0.25% | +0.51% | -0.50% | -8.55% | 0 USD | |
| 5528 |  BOE Blackrock Enhanced Global Dividend Trust Common Shares of Beneficial Interest | 12.17 USD | -0.57% | -0.25% | +1.00% | +6.75% | 0 USD | |
| 5529 |  FUND Sprott Focus Trust, Inc. - Closed End Fund | 9.83 USD | +1.13% | +1.97% | -2.87% | +26.84% | 0 USD | |
