| 1 | Invesco Bond FundVBF | 1.75%new | 14.26USD+0.42% |
| 2 | John Hancock Premium Dividend FundPDT | 1.64%new | 11.71USD+1.12% |
| 3 | Sprott Physical Platinum and Palladium TrustSPPP | 0.03%+0.03 | 13.48USD-0.44% |
| 4 | Abrdn Healthcare Opportunities FundTHQ | 0.03%new | 18.32USD-0.92% |
| 5 | abrdn Global Infrastructure FundASGI | 0.02%new | 19.40USD+1.84% |
| 6 | Western Asset Inflation-Linked Opportunities & Income FundWIW | 0.01%new | 7.92USD+0.13% |
| 7 | Invesco Municipal TrustVKQ | 0.01%new | 8.37USD-2.11% |
| 8 | Eaton Vance Municipal Bond FundEIM | 0.01%new | 8.89USD+1.72% |
| 9 | PIMCO Corporate & Income Opportunity FundPTY | 0%+0 | 10.88USD+1.02% |
| 10 | PCM Fund, Inc.PCM | 0%new | 4.98USD+1.22% |
| 11 | abrdn Income Credit Strategies FundACP | 0%new | 4.50USD+2.04% |
| 12 | BrandywineGlobal Global Income Opportunities Fund Inc.BWG | 0%new | 6.99USD+0.43% |
| 13 | PIMCO Corporate & Income Strategy FundPCN | 0%new | 10.69USD+0.85% |
| 14 | Clough Global Equity FundGLQ | 0%new | 7.54USD+0.53% |
| 15 | Guggenheim Strategic Opportunities FundGOF | 0%new | 8.53USD+0.47% |
| 16 | Cohen & Steers Total Return Realty Fund, Inc.RFI | 0%new | 10.58USD+0.95% |
| 17 | Cohen & Steers Quality Income Realty Fund, Inc.RQI | 0%new | 11.07USD+0.64% |
| 18 | DTF Tax-Free Income 2028 TrustDTF | 0%0 | 11.21USD+0.27% |
| 19 | BlackRock Multi-Sector Income TrustBIT | 0%new | 11.21USD+0.63% |
| 20 | BlackRock MuniHoldings Fund, Inc.MHD | 0%new | 10.21USD-0.58% |
| 21 | Nuveen S&P 500 Dynamic Overwrite FundSPXX | 0%new | 18.43USD+0.16% |
| 22 | PIMCO Income Strategy Fund IIPFN | 0%new | 6.29USD+1.45% |
| 23 | Nuveen Municipal High Income Opportunity FundNMZ | 0%new | 8.85USD+0.91% |
| 24 | Nuveen Municipal Credit Income FundNZF | 0%new | 10.61USD-1.03% |
| 25 | Credit Suisse High Yield Credit FundDHY | 0%-0.01 | 1.61USD0% |
| 26 | Allspring Utilities & High Income FundERH | 0%0 | 10.25USD+0.69% |
| 27 | Franklin Limited Duration Income TrustFTF | 0%0 | 5.36USD+0.56% |
| 28 | Eagle Capital Growth Fund, Inc.GRF | 0%0 | 9.90USD+1.85% |
| 29 | Neuberger High Yield Strategies Fund Inc.NHS | 0%0 | 5.43USD+0.56% |
| 30 | Neuberger Energy Infrastructure and Income Fund Inc.NML | 0%0 | 10.08USD-0.59% |
| 31 | RENN Fund, Inc.RCG | 0%0 | 2.98USD-1.64% |
| 32 | PGIM Corporate Bond 5-10 Year ETFPCI | 0%0 | 47.42USD-0.17% |
| 33 | Calamos Dynamic Convertible and Income FundCCD | 0%0 | 22.48USD+0.31% |
| 34 | Calamos Global Total Return FundCGO | 0%0 | 12.91USD+0.55% |
| 35 | Calamos Convertible Opportunities and Income FundCHI | 0%0 | 11.47USD+0.97% |
| 36 | Calamos Global Dynamic Income FundCHW | 0%0 | 8.12USD-0.25% |
| 37 | Calamos Convertible and High Income FundCHY | 0%0 | 11.69USD+0.69% |
| 38 | Leverage Shares 2X Long CNC Daily ETFCNCG | 0%0 | 32.28USD0% |
| 39 | Calamos Long/Short Equity & Dynamic Income TrustCPZ | 0%0 | 12.46USD-0.8% |
| 40 | Calamos Strategic Total Return FundCSQ | 0%0 | 20.40USD-0.2% |
| 41 | Sprott Focus Trust, Inc.FUND | 0%0 | 9.69USD+0.1% |
| 42 | Northern Trust Corporation 4.70% Non-Cumulative Perpetual Preferred Stock, Series ENTRSO | 0%0 | 18.15USD-0.33% |
| 43 | Nuveen Nasdaq 100 Dynamic Overwrite FundQQQX | 0%0 | 30.14USD-0.63% |
| 44 | Virtus Diversified Income & Convertible FundACV | 0%0 | 24.41USD-0.08% |
| 45 | Adams Diversified Equity Fund, Inc.ADX | 0%0 | 25.71USD-0.19% |
| 46 | abrdn Emerging Markets ex-China Fund, Inc.AEF | 0%0 | 9.56USD+0.74% |
| 47 | AllianceBernstein National Municipal Income FundAFB | 0%0 | 9.37USD-1.26% |
| 48 | Abrdn Global Dynamic Dividend FundAGD | 0%0 | 11.80USD+2.16% |
| 49 | Virtus Artificial Intelligence & Technology Opportunities FundAIO | 0%0 | 25.18USD+0.76% |
| 50 | Abrdn Total Dynamic Dividend FundAOD | 0%0 | 10.21USD+0.29% |
| 51 | Ares Dynamic Credit Allocation Fund, Inc.ARDC | 0%0 | 11.49USD+0.7% |
| 52 | Liberty All-Star Growth Fund, Inc.ASG | 0%0 | 5.06USD0% |
| 53 | Advent Convertible and Income FundAVK | 0%0 | 11.45USD+0.44% |
| 54 | AllianceBernstein Global High Income FundAWF | 0%0 | 9.74USD+0.41% |
| 55 | abrdn Global Premier Properties FundAWP | 0%0 | 10.56USD+0.57% |
| 56 | BlackRock Taxable Municipal Bond TrustBBN | 0%0 | 14.39USD+0.49% |
| 57 | BlackRock Capital Allocation Term TrustBCAT | 0%0 | 13.67USD+0.81% |
| 58 | Bancroft Fund Ltd.BCV | 0%0 | 23.05USD0% |
| 59 | BlackRock Resources & Commodities Strategy TrustBCX | 0%0 | 11.93USD-0.42% |
| 60 | BlackRock Enhanced Equity Dividend TrustBDJ | 0%0 | 9.49USD+0.53% |
| 61 | Blackstone Strategic Credit 2027 Term FundBGB | 0%0 | 11.15USD+0.63% |
| 62 | Barings Global Short Duration High Yield FundBGH | 0%0 | 13.11USD+0.31% |
| 63 | BlackRock Energy & Resources TrustBGR | 0%0 | 17.01USD-0.64% |
| 64 | BlackRock Floating Rate Income TrustBGT | 0%0 | 10.52USD+1.54% |
| 65 | Blackstone Long-Short Credit FundBGX | 0%0 | 10.51USD-0.1% |
| 66 | BlackRock Enhanced International Dividend TrustBGY | 0%0 | 5.71USD-0.35% |
| 67 | BlackRock Core Bond TrustBHK | 0%0 | 8.30USD+0.61% |
| 68 | BlackRock Virginia Municipal Bond TrustBHV | 0%0 | 10.70USD-15.1% |
| 69 | BlackRock Income Trust, Inc.BKT | 0%0 | 9.56USD+0.1% |
| 70 | BlackRock Limited Duration Income TrustBLW | 0%0 | 11.65USD+1.04% |
| 71 | BlackRock Health Sciences TrustBME | 0%0 | 44.62USD-0.02% |
| 72 | BlackRock Health Sciences Term TrustBMEZ | 0%0 | 16.91USD+0.48% |
| 73 | BlackRock 2037 Municipal Target Term TrustBMN | 0%0 | 21.98USD0% |
| 74 | BlackRock Enhanced Global Dividend TrustBOE | 0%0 | 11.84USD0% |
| 75 | Saba Capital Income & Opportunities FundBRW | 0%0 | 6.08USD+1.33% |
| 76 | Blackstone Senior Floating Rate 2027 Term FundBSL | 0%0 | 12.92USD+0.23% |
| 77 | BlackRock Science and Technology Term TrustBSTZ | 0%0 | 29.63USD+0.89% |
| 78 | John Hancock Financial Opportunities FundBTO | 0%0 | 36.07USD+0.14% |
| 79 | BlackRock Municipal 2030 Target Term TrustBTT | 0%0 | 21.66USD+1.12% |
| 80 | BlackRock Credit Allocation Income TrustBTZ | 0%0 | 9.37USD+0.11% |
| 81 | BlackRock Utilities, Infrastructure & Power Opportunities TrustBUI | 0%0 | 25.18USD+2.23% |
| 82 | Morgan Stanley China A Share Fund, Inc.CAF | 0%0 | 17.64USD-2% |
| 83 | Carlyle Credit Income FundCCIF | 0%0 | 2.40USD+0.42% |
| 84 | The Central and Eastern Europe Fund, Inc.CEE | 0%0 | 18.81USD-3.34% |
| 85 | Sprott Physical Gold and Silver TrustCEF | 0%0 | 41.90USD+1.04% |
| 86 | Eaton Vance California Municipal Income TrustCEV | 0%0 | 9.98USD+1.32% |
| 87 | BlackRock Enhanced Large Cap Core Fund, Inc.CII | 0%0 | 24.04USD+0.71% |
| 88 | Credit Suisse Asset Management Income Fund, Inc.CIK | 0%0 | 2.32USD+0.43% |
| 89 | Cornerstone Total Return Fund, Inc.CRF | 0%0 | 6.13USD-0.16% |
| 90 | DoubleLine Opportunistic Credit FundDBL | 0%0 | 13.55USD+0.97% |
| 91 | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.DFP | 0%0 | 18.97USD+1.23% |
| 92 | BNY Mellon High Yield Strategies FundDHF | 0%0 | 2.20USD-1.35% |
| 93 | DoubleLine Yield Opportunities FundDLY | 0%0 | 13.20USD+0.99% |
| 94 | Destra Multi-Alternative FundDMA | 0%0 | 7.54USD-0.53% |
| 95 | BNY Mellon Municipal Bond Infrastructure Fund, Inc.DMB | 0%0 | 9.35USD-1.27% |
| 96 | Western Asset Mortgage Defined Opportunity FundDMO | 0%0 | 9.53USD+0.63% |
| 97 | DNP Select Income Fund Inc.DNP | 0%0 | 9.83USD+1.13% |
| 98 | Duff & Phelps Utility and Infrastructure Fund Inc.DPG | 0%0 | 12.91USD+0.94% |
| 99 | DoubleLine Income Solutions FundDSL | 0%0 | 10.02USD+1.11% |
| 100 | BNY Mellon Strategic Municipal Bond Fund, Inc.DSM | 0%0 | 5.11USD-0.78% |