| 5421 |  IGD Voya Global Equity Dividend and Premium Opportunity Fund | 6.22 USD | +1.30% | +0.81% | +0.32% | +7.43% | 0 USD | |
| 5422 |  BSTZ BlackRock Science and Technology Term Trust Common Shares of Beneficial Interest | 29.34 USD | +2.44% | -1.44% | +1.52% | +42.08% | 0 USD | |
| 5423 |  AIO Virtus Artificial Intelligence & Technology Opportunities Fund Common Shares of Beneficial Interest | 26.97 USD | +2.16% | -0.19% | +3.93% | +9.01% | 0 USD | |
| 5425 |  CEE The Central and Eastern Europe Fund, Inc. Common Stock | 20.58 USD | -2.14% | -1.53% | +0.59% | +31.67% | 0 USD | |
| 5426 |  NEA Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 | 11.62 USD | -0.17% | -0.51% | +0.26% | +5.64% | 0 USD | |
| 5427 |  BGX Blackstone Long Short Credit Income Fund Common Shares | 10.82 USD | 0.00% | -0.64% | -0.09% | -13.44% | 0 USD | |
| 5428 |  FSCO FS Credit Opportunities Corp. Common Stock | 4.85 USD | 0.00% | -2.41% | +2.75% | -32.73% | 0 USD | |
| 5429 |  DBL DoubleLine Opportunistic Credit Fund Common Shares of Beneficial Interest | 14.25 USD | +0.21% | -0.56% | -0.63% | -7.17% | 0 USD | |
| 5431 |  PEO Adams Natural Resources Fund, Inc. Common Stock | 25.20 USD | -0.75% | +2.23% | -4.51% | +15.07% | 0 USD | |
| 5432 |  EFT Eaton Vance Floating Rate Income Trust Common Shares of Beneficial Interest | 10.75 USD | +0.09% | -0.37% | -0.09% | -14.82% | 0 USD | |
| 5433 |  PGZ Principal Real Estate Income Fund Common Shares of Beneficial Interest | 10.28 USD | +0.10% | -0.29% | +3.94% | -1.53% | 0 USD | |
| 5435 |  IIM Invesco Value Municipal Income Trust Common Stock | 12.93 USD | +0.23% | +0.31% | +2.95% | +10.70% | 0 USD | |
| 5436 |  NIE Virtus Equity & Convertible Income Fund Common Shares of Beneficial Interest | 26.67 USD | +1.18% | +0.79% | +0.64% | +10.89% | 0 USD | |
| 5437 |  NFJ Virtus Dividend, Interest & Premium Strategy Fund Common Shares of Beneficial Interest | 15.08 USD | +0.47% | -0.66% | +0.40% | +19.78% | 0 USD | |
| 5438 |  GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Common Shares of Beneficial Interest | 14.21 USD | 0.00% | -0.91% | +0.78% | -7.31% | 0 USD | |
| 5441 |  NAC Nuveen California Quality Municipal Income Fund | 12.04 USD | -0.25% | -1.15% | -0.50% | +7.31% | 0 USD | |
| 5443 |  WIA Western Asset Inflation-Linked Income Fund | 8.04 USD | -0.50% | -0.74% | -0.25% | -4.06% | 0 USD | |
| 5444 |  JCE Nuveen Core Equity Alpha Fund Common Shares of Beneficial Interest | 16.48 USD | +0.30% | +0.43% | +2.11% | +6.67% | 0 USD | |
| 5445 |  KTF DWS Municipal Income Trust | 9.24 USD | -0.11% | -0.11% | +0.98% | +4.64% | 0 USD | |
| 5446 |  KIO KKR Income Opportunities Fund Common Shares | 11.38 USD | +0.18% | +0.09% | +0.62% | -9.83% | 0 USD | |
