| 5237 |  AOD abrdn Total Dynamic Dividend Fund Common Shares of Beneficial Interest | 10.14 USD | -0.20% | +0.30% | -3.43% | +6.74% | 0 USD | |
| 5238 |  CPZ Calamos Long/Short Equity & Dynamic Income Trust - Closed End Fund | 12.69 USD | +0.40% | +1.68% | -2.83% | -19.89% | 0 USD | |
| 5239 |  AGD abrdn Global Dynamic Dividend Fund Common Shares of Beneficial Interest | 11.26 USD | -0.18% | -0.09% | -5.38% | -2.85% | 0 USD | |
| 5241 |  EVN Eaton Vance Municipal Income Trust Common Stock | 9.41 USD | +0.43% | +2.28% | -8.99% | -15.23% | 0 USD | |
| 5242 |  SABA Saba Capital Income & Opportunities Fund II Shares of Beneficial Interest | 7.70 USD | -1.28% | -1.91% | -4.94% | -13.87% | 0 USD | |
| 5243 |  ACP abrdn Income Credit Strategies Fund Common Shares | 4.34 USD | -0.46% | -1.59% | -3.77% | -23.46% | 0 USD | |
| 5244 |  EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Common Shares of Beneficial Interest | 9.50 USD | -0.11% | +1.39% | -1.86% | +4.28% | 0 USD | |
| 5245 |  DLY DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest | 13.28 USD | 0.00% | -0.97% | -3.07% | -11.29% | 0 USD | |
| 5246 |  VVR Invesco Senior Income Trust Common Stock | 2.86 USD | 0.00% | -0.69% | -2.05% | -14.88% | 0 USD | |
| 5247 |  NMS Nuveen Minnesota Quality Municipal Income Fund | 9.84 USD | +1.23% | +0.10% | -6.02% | -17.31% | 0 USD | |
| 5248 |  GRX The Gabelli Healthcare & Wellness Trust Common Shares of Beneficial Interest | 9.63 USD | +0.31% | +2.67% | -1.53% | +5.25% | 0 USD | |
| 5249 |  DHF BNY Mellon High Yield Strategies Fund Common Stock | 2.18 USD | -0.46% | -1.80% | -5.22% | -15.18% | 0 USD | |
| 5250 |  TWN Taiwan Fund, Inc. Common Stock | 103.13 USD | -0.15% | -2.08% | +5.05% | +86.09% | 0 USD | |
| 5252 |  GNT GAMCO Natural Resources, Gold & Income Trust | 8.65 USD | +0.82% | +2.13% | -4.10% | +21.66% | 0 USD | |
| 5254 |  PFL PIMCO Income Strategy Fund Shares of Beneficial Interest | 6.92 USD | -0.43% | -0.29% | -4.95% | -19.72% | 0 USD | |
| 5255 |  PSF Cohen & Steers Select Preferred and Income Fund, Inc. Common Stock | 18.04 USD | -0.82% | -0.50% | -4.30% | -12.26% | 0 USD | |
| 5257 |  MGF MFS Government Markets Income Trust Common Stock | 13.65 USD | -1.80% | +407.43% | +394.57% | +341.75% | 0 USD | |
| 5258 |  DSM BNY Mellon Strategic Municipal Bond Fund, Inc. Common Stock | 5.18 USD | +1.17% | +0.97% | -6.33% | -13.67% | 0 USD | |
| 5259 |  VPV Invesco Pennsylvania Value Municipal Income Trust Common Stock | 10.37 USD | -2.26% | -2.90% | -5.21% | -0.10% | 0 USD | |
| 5260 |  MXE Mexico Equity and Income Fund, Inc. Common Stock | 12.59 USD | -0.24% | +0.80% | -5.12% | +8.53% | 0 USD | |
