| 5322 |  FTF Franklin Limited Duration Income Trust Common Shares of Beneficial Interest | 5.73 USD | -0.87% | -1.88% | -1.04% | -10.33% | 0 USD | |
| 5323 |  BHK Blackrock Core Bond Trust Blackrock Core Bond Trust | 8.97 USD | +0.56% | +1.01% | 0.00% | -6.95% | 0 USD | |
| 5324 |  RFM RiverNorth Flexible Municipal Income Fund, Inc. Common Stock | 14.45 USD | -0.14% | -2.30% | -1.83% | +4.79% | 0 USD | |
| 5325 |  ECAT BlackRock ESG Capital Allocation Term Trust Common Shares of Beneficial Interest | 15.33 USD | +0.07% | -0.26% | +0.92% | -7.71% | 0 USD | |
| 5327 |  PRIF-PD Priority Income Fund Inc 7.00% Series D Term Preferred Stock du | 24.68 USD | -0.32% | +0.28% | +0.94% | +0.53% | 0 USD | |
| 5328 |  GGZ Gabelli Global Small and Mid Cap Value Trust Common Shares of Beneficial Interest | 16.54 USD | +0.36% | -2.36% | +3.37% | +15.10% | 0 USD | |
| 5329 |  LEO BNY Mellon Strategic Municipals, Inc. Common Stock | 6.18 USD | +0.16% | 0.00% | -1.44% | +3.87% | 0 USD | |
| 5330 |  VGM Invesco Trust for Investment Grade Municipals Common Stock | 10.24 USD | -0.49% | -0.49% | +0.20% | +7.00% | 0 USD | |
| 5331 |  NCZ Virtus Convertible & Income Fund II Common Shares of Beneficial Interest | 15.47 USD | +0.26% | -2.64% | +1.84% | +15.45% | 0 USD | |
| 5332 |  VLT Invesco High Income Trust II | 9.88 USD | +0.10% | -1.00% | -2.85% | -11.07% | 0 USD | |
| 5333 |  BSL Blackstone Senior Floating Rate 2027 Term Fund Common Shares of Beneficial Interest | 12.93 USD | -0.61% | -1.37% | +0.08% | -8.82% | 0 USD | |
| 5334 |  EFR Eaton Vance Senior Floating-Rate Fund Common Shares of Beneficial Interest | 10.62 USD | -0.47% | -0.47% | +0.19% | -9.08% | 0 USD | |
| 5335 |  BGR BlackRock Energy and Resources Trust | 17.22 USD | -1.32% | 0.00% | +6.23% | +28.22% | 0 USD | |
| 5336 |  NRK Nuveen New York AMT-Free Quality Municipal Income Fund | 10.15 USD | +0.20% | -2.78% | -1.65% | +7.52% | 0 USD | |
| 5337 |  BTT BlackRock Municipal 2030 Target Term Trust | 22.49 USD | -0.22% | -0.57% | +0.04% | +1.17% | 0 USD | |
| 5339 |  EOT Eaton Vance Municipal Income Trust EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST | 17.33 USD | -0.86% | -0.91% | -0.86% | +6.91% | 0 USD | |
| 5340 |  IGD Voya Global Equity Dividend and Premium Opportunity Fund | 6.54 USD | -0.30% | -1.95% | +2.19% | +11.22% | 0 USD | |
| 5341 |  BSTZ BlackRock Science and Technology Term Trust Common Shares of Beneficial Interest | 29.92 USD | -1.81% | -4.13% | +3.14% | +39.29% | 0 USD | |
| 5342 |  AIO Virtus Artificial Intelligence & Technology Opportunities Fund Common Shares of Beneficial Interest | 25.59 USD | -0.51% | -4.69% | -1.84% | +6.14% | 0 USD | |
| 5344 |  CEE The Central and Eastern Europe Fund, Inc. Common Stock | 20.30 USD | -1.02% | -2.78% | -2.82% | +20.05% | 0 USD | |
