| 5310 |  GDL GDL Fund, The Common Shares of Beneficial Interest | 8.41 USD | +0.96% | +1.20% | -0.24% | -1.41% | 0 USD | |
| 5311 |  BGH Barings Global Short Duration High Yield Fund Common Shares of Beneficial Interests | 13.15 USD | +0.69% | +2.41% | -4.50% | -12.86% | 0 USD | |
| 5312 |  TY Tri Continental Corporation Common Stock | 34.79 USD | +0.87% | +1.43% | +1.16% | +3.02% | 0 USD | |
| 5313 |  UTG Reaves Utility Income Fund Common Shares of Beneficial Interest | 36.52 USD | +0.41% | +4.08% | -3.26% | -9.85% | 0 USD | |
| 5314 |  RLTY Cohen & Steers Real Estate Opportunities and Income Fund Common Shares of Beneficial Interest | 13.85 USD | +0.22% | +0.29% | -6.23% | -8.22% | 0 USD | |
| 5315 |  GAM General American Investors, Inc. Common Stock | 64.72 USD | -0.49% | +1.51% | -3.19% | +1.75% | 0 USD | |
| 5316 |  BMN BlackRock 2037 Municipal Target Term Trust Common Shares of Beneficial Interest | 21.93 USD | -0.63% | +0.41% | -11.14% | -11.93% | 0 USD | |
| 5317 |  NAZ Nuveen Arizona Quality Municipal Income Fund Common Stock | 10.68 USD | +0.09% | -3.35% | -12.17% | -11.00% | 0 USD | |
| 5318 |  HGLB Highland Global Allocation Fund Common Stock | 6.40 USD | +0.31% | -4.33% | -12.33% | -34.63% | 0 USD | |
| 5319 |  BLW Blackrock Limited Duration Income Trust | 11.92 USD | +0.51% | +1.71% | -3.09% | -14.86% | 0 USD | |
| 5325 |  JHI John Hancock Investors Trust Common Stock | 12.06 USD | -0.08% | +0.17% | -3.98% | -13.80% | 0 USD | |
| 5326 |  GUT Gabelli Utility Trust Common Stock | 5.95 USD | +0.85% | +0.51% | -7.03% | -1.33% | 0 USD | |
| 5327 |  PIM Putnam Master Intermediate Income Trust Common Stock | 3.00 USD | +0.67% | +0.67% | -2.60% | -11.50% | 0 USD | |
| 5328 |  THQ abrdn Healthcare Opportunities Fund Shares of Beneficial Interest | 17.90 USD | +0.34% | +1.30% | -6.67% | +0.17% | 0 USD | |
| 5329 |  NMZ Nuveen Municipal High Income Opportunity Fund Common Stock, $0.01 par value, per share | 9.05 USD | -0.55% | +3.43% | -5.63% | -15.26% | 0 USD | |
| 5332 |  BDJ Blackrock Enhanced Equity Dividend Trust | 9.56 USD | -0.21% | +2.58% | -2.85% | +5.75% | 0 USD | |
| 5333 |  RFMZ RiverNorth Flexible Municipal Income Fund II, Inc. Common Stock | 11.56 USD | +0.61% | -1.45% | -8.69% | -12.62% | 0 USD | |
| 5334 |  EVV Eaton Vance Limited Duration Income Fund Common Shares of Beneficial Interest | 8.42 USD | -0.24% | +0.96% | -3.99% | -16.80% | 0 USD | |
| 5335 |  MHF Western Asset Municipal High Income Fund, Inc. Common Stock | 6.27 USD | 0.00% | +1.62% | -3.69% | -10.94% | 0 USD | |
| 5337 |  HQL abrdn Life Sciences Investors Shares of Beneficial Interest | 18.11 USD | -0.39% | +4.02% | -8.35% | +12.41% | 0 USD | |
