| 5284 |  NEA Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 | 10.02 USD | +0.50% | +0.10% | -7.14% | -12.11% | 0 USD | |
| 5285 |  BGX Blackstone Long Short Credit Income Fund Common Shares | 10.56 USD | +0.19% | -0.38% | -0.94% | -10.66% | 0 USD | |
| 5286 |  FSCO FS Credit Opportunities Corp. Common Stock | 5.02 USD | +1.01% | -2.33% | -3.65% | -26.93% | 0 USD | |
| 5287 |  DBL DoubleLine Opportunistic Credit Fund Common Shares of Beneficial Interest | 13.43 USD | +0.90% | -1.76% | -4.62% | -13.47% | 0 USD | |
| 5289 |  PEO Adams Natural Resources Fund, Inc. Common Stock | 28.90 USD | +0.52% | +3.40% | -2.36% | +37.29% | 0 USD | |
| 5290 |  EFT Eaton Vance Floating Rate Income Trust Common Shares of Beneficial Interest | 10.65 USD | +0.47% | +1.14% | +0.57% | -9.75% | 0 USD | |
| 5291 |  PGZ Principal Real Estate Income Fund Common Shares of Beneficial Interest | 8.90 USD | +1.14% | -1.33% | -6.51% | -14.18% | 0 USD | |
| 5293 |  IIM Invesco Value Municipal Income Trust Common Stock | 10.86 USD | +1.02% | +0.46% | -9.80% | -14.22% | 0 USD | |
| 5294 |  NIE Virtus Equity & Convertible Income Fund Common Shares of Beneficial Interest | 25.53 USD | +0.91% | +1.71% | +0.39% | +0.83% | 0 USD | |
| 5295 |  NFJ Virtus Dividend, Interest & Premium Strategy Fund Common Shares of Beneficial Interest | 14.58 USD | +1.60% | -3.12% | -4.64% | +12.67% | 0 USD | |
| 5296 |  GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Common Shares of Beneficial Interest | 12.53 USD | +0.40% | -0.08% | -6.70% | -19.63% | 0 USD | |
| 5299 |  NAC Nuveen California Quality Municipal Income Fund | 10.17 USD | +1.70% | -0.20% | -7.80% | -12.93% | 0 USD | |
| 5301 |  WIA Western Asset Inflation-Linked Income Fund | 7.60 USD | +0.26% | -0.78% | -2.81% | -10.48% | 0 USD | |
| 5302 |  JCE Nuveen Core Equity Alpha Fund Common Shares of Beneficial Interest | 17.16 USD | +0.76% | +2.08% | +0.35% | +12.16% | 0 USD | |
| 5303 |  KTF DWS Municipal Income Trust | 8.07 USD | +1.00% | -0.12% | -4.16% | -12.38% | 0 USD | |
| 5304 |  KIO KKR Income Opportunities Fund Common Shares | 10.14 USD | -0.59% | -2.12% | -6.72% | -16.68% | 0 USD | |
| 5306 |  ISD PGIM High Yield Bond Fund, Inc. | 11.70 USD | +0.95% | +1.21% | -3.54% | -17.84% | 0 USD | |
| 5307 |  BANX ArrowMark Financial Corp. - Closed End Fund | 19.66 USD | -0.35% | -2.43% | -5.80% | -9.61% | 0 USD | |
| 5308 |  DPG Duff & Phelps Utility and Infrastructure Fund Inc. | 13.06 USD | +1.01% | +2.27% | -5.57% | -0.08% | 0 USD | |
| 5309 |  RMI RiverNorth Opportunistic Municipal Income Fund, Inc. Common Stock | 13.71 USD | +0.15% | -0.87% | -5.25% | -6.35% | 0 USD | |
