| 5203 |  BCAT BlackRock Capital Allocation Term Trust Common Shares of Beneficial Interest | 15.76 USD | -0.88% | +0.51% | +1.74% | +6.63% | 0 USD | |
| 5204 |  ECF Ellsworth Growth and Income Fund Ltd. | 12.47 USD | -0.87% | -3.78% | -0.24% | +13.99% | 0 USD | |
| 5205 |  JLS Nuveen Mortgage and Income Fund | 16.83 USD | -0.18% | -1.98% | -2.72% | -10.62% | 0 USD | |
| 5206 |  SBI Western Asset Intermediate Muni Fund Inc Common Stock | 7.60 USD | -0.39% | -1.30% | -0.91% | -0.52% | 0 USD | |
| 5207 |  ERH Allspring Utilities and High Income Fund Common Shares | 11.50 USD | -0.35% | -1.12% | -4.25% | -4.80% | 0 USD | |
| 5208 |  BGB Blackstone Strategic Credit 2027 Term Fund Common Shares of Beneficial Interest | 11.20 USD | -0.53% | -0.88% | -0.18% | -9.97% | 0 USD | |
| 5209 |  GCV Gabelli Convertible and Income Securities Fund, Inc. Common Stock | 4.59 USD | -0.22% | -2.75% | +1.55% | +13.33% | 0 USD | |
| 5210 |  WDI Western Asset Diversified Income Fund Common Shares of Beneficial Interest | 12.78 USD | -1.46% | -3.18% | -2.81% | -15.25% | 0 USD | |
| 5211 |  IGR CBRE Global Real Estate Income Fund Common Shares of Beneficial Interest | 4.63 USD | +0.22% | -1.70% | -1.70% | -7.03% | 0 USD | |
| 5212 |  ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Common Shares of Beneficial Interest | 24.02 USD | +0.08% | -0.83% | +4.43% | +16.04% | 0 USD | |
| 5214 |  ECC Eagle Point Credit Company Inc. Common Stock | 3.87 USD | +1.57% | +2.11% | +7.80% | -45.11% | 0 USD | |
| 5215 |  GAB Gabelli Equity Trust, Inc. Common Stock | 5.67 USD | +0.35% | -1.22% | +1.07% | -5.18% | 0 USD | |
| 5216 |  HPI John Hancock Preferred Income Fund Common Shares of Beneficial Interest | 15.83 USD | -0.50% | -1.49% | -1.68% | -1.68% | 0 USD | |
| 5217 |  ACV Virtus Diversified Income & Convertible Fund Common Shares of Beneficial Interest | 26.46 USD | -0.45% | -3.54% | -3.54% | +16.67% | 0 USD | |
| 5218 |  VKI Invesco Advantage Municipal Income Trust II Common Shares of Beneficial Interest | 8.81 USD | 0.00% | -1.01% | -1.89% | +5.64% | 0 USD | |
| 5219 |  JQC Nuveen Credit Strategies Income Fund Shares of Beneficial Interest | 4.76 USD | +0.42% | -0.21% | -0.63% | -13.77% | 0 USD | |
| 5220 |  PAXS PIMCO Access Income Fund Common Shares of Beneficial Interest | 14.02 USD | -0.64% | -3.11% | -1.41% | -11.10% | 0 USD | |
| 5221 |  NPV Nuveen Virginia Quality Municipal Income Fund Common Stock | 10.54 USD | +0.19% | -2.77% | -3.66% | -4.87% | 0 USD | |
| 5222 |  RMMZ RiverNorth Managed Duration Municipal Income Fund II, Inc. Common Stock | 14.52 USD | -0.34% | -1.49% | -2.16% | -1.76% | 0 USD | |
| 5223 |  IQI Invesco Quality Municipal Income Trust Common Stock | 9.98 USD | -0.50% | -1.19% | -0.40% | +5.39% | 0 USD | |
