| XACPX | Abrdn Income Credit Strategies Fund | 6.120 | 6.120 | 6.120 | 0 | 0.000 | | 0.00 | |
| XACVX | Virtus Diversified Income & Convertible | 23.62 | 23.62 | 23.62 | 0 | 0.00 | | 0.00 | |
| XADCX | Ares Dynamic Credit Allocation Fund Inc. | 14.63 | 14.63 | 14.63 | 0 | 0.00 | | 0.00 | |
| XADEX | Adams Diversified Equity Fund | 23.37 | 23.37 | 23.37 | 0 | 0.00 | | 0.00 | |
| XAEFX | Abrdn Emerging Markets Equity Income | 6.810 | 6.810 | 6.810 | 0 | 0.000 | | 0.00 | |
| XAFBX | Alliancebernstein National Municipal | 11.29 | 11.29 | 11.29 | 0 | 0.00 | | 0.00 | |
| XAGDX | Abrdn Global Dynamic Dividend Fund | 11.15 | 11.15 | 11.15 | 0 | 0.00 | | 0.00 | |
| XAGIX | Abrdn Global Infrastructure Income Fund | 21.31 | 21.31 | 21.31 | 0 | 0.00 | | 0.00 | |
| XAIOX | Virtus Artificial Intelligence & | 23.78 | 23.78 | 23.78 | 0 | 0.00 | | 0.00 | |
| XALCX | BNY Mellon Alcentra Global | 87.02 | 87.02 | 87.02 | 0 | 0.00 | | 0.00 | |
| XALFX | Variant Alternative Lending Fund | 25.67 | 25.67 | 25.67 | 0 | 0.00 | | 0.00 | |
| XAODX | Abrdn Total Dynamic Dividend Fund | 9.640 | 9.640 | 9.640 | 0 | 0.000 | | 0.00 | |
| XASGX | Liberty All Star Growth Fund | 5.890 | 5.890 | 5.890 | 0 | 0.000 | | 0.00 | |
| XAVKX | Advent Convertible and Income Fund | 12.66 | 12.66 | 12.66 | 0 | 0.00 | | 0.00 | |
| XAWFX | Alliancebernstein Global High Income | 11.40 | 11.40 | 11.40 | 0 | 0.00 | | 0.00 | |
| XAWPX | Abrdn Global Premier Properties Fund | 3.830 | 3.830 | 3.830 | 0 | 0.000 | | 0.00 | |
| XAXCX | Invesco Dynamic Credit Opportunity Fund | 10.73 | 10.73 | 10.73 | 0 | 0.00 | | 0.00 | |
| XBBNX | Blackrock Build America Bond Trust | 17.22 | 17.22 | 17.22 | 0 | 0.00 | | 0.00 | |
| XBCRX | Blackrock Resources & Commodities | 10.31 | 10.31 | 10.31 | 0 | 0.00 | | 0.00 | |
| XBCVX | Bancroft Fund Ltd. | 22.40 | 22.40 | 22.40 | 0 | 0.00 | | 0.00 | |
| XBDJX | Blackrock Enhanced Dividend Achievers | 9.360 | 9.360 | 9.360 | 0 | 0.000 | | 0.00 | |
| XBFKX | Blackrock Municipal Income Trust | 10.50 | 10.50 | 10.50 | 0 | 0.00 | | 0.00 | |
| XBFZX | Blackrock California Municipal Income | 11.54 | 11.54 | 11.54 | 0 | 0.00 | | 0.00 | |
| XBGBX | Blackstone Strategic Credit Fund | 12.70 | 12.70 | 12.70 | 0 | 0.00 | | 0.00 | |
| XBGHX | Barings Global Short Duration High Yield | 15.93 | 15.93 | 15.93 | 0 | 0.00 | | 0.00 | |
| XBGRX | Blackrock Energy and Resources Trust | 13.69 | 13.69 | 13.69 | 0 | 0.00 | | 0.00 | |
| XBGTX | Blackrock Floating Rate Income Trust | 12.17 | 12.17 | 12.17 | 0 | 0.00 | | 0.00 | |
| XBGYX | Blackrock Enhanced International | 6.110 | 6.110 | 6.110 | 0 | 0.000 | | 0.00 | |
| XBHKX | Blackrock Core Bond Trust | 10.05 | 10.05 | 10.05 | 0 | 0.00 | | 0.00 | |
| XBHVX | Blackrock Virginia Municipal Bond Trust | 11.07 | 11.07 | 11.07 | 0 | 0.00 | | 0.00 | |
| XBITX | Blackrock Multi-Sector Income Trust | 14.39 | 14.39 | 14.39 | 0 | 0.00 | | 0.00 | |
| XBKNX | Blackrock Investment Quality Municipal | 11.77 | 11.77 | 11.77 | 0 | 0.00 | | 0.00 | |
| XBKTX | Blackrock Income Trust Inc. | 11.87 | 11.87 | 11.87 | 0 | 0.00 | | 0.00 | |
| XBLEX | Blackrock Municipal Income Trust II | 10.89 | 10.89 | 10.89 | 0 | 0.00 | | 0.00 | |
| XBLWX | Blackrock Limited Duration Income Trust | 14.01 | 14.01 | 14.01 | 0 | 0.00 | | 0.00 | |
| XBMEX | Blackrock Health Sciences Trust | 38.14 | 38.14 | 38.14 | 0 | 0.00 | | 0.00 | |
| XBMNX | Blackrock 2037 Municipal Target Term | 24.89 | 24.89 | 24.89 | 0 | 0.00 | | 0.00 | |
| XBMZX | Blackrock Health Sciences Term Trust | 15.24 | 15.24 | 15.24 | 0 | 0.00 | | 0.00 | |
| XBNYX | Blackrock New York Municipal Income | 10.59 | 10.59 | 10.59 | 0 | 0.00 | | 0.00 | |
| XBOEX | Blackrock Enhanced Global Dividend Trust | 12.42 | 12.42 | 12.42 | 0 | 0.00 | | 0.00 | |
| XBRWX | Saba Capital Income & Opportunities Fund | 8.700 | 8.700 | 8.700 | 0 | 0.000 | | 0.00 | |
| XBSLX | Blackstone Senior Floating Rate Term | 14.50 | 14.50 | 14.50 | 0 | 0.00 | | 0.00 | |
| XBSTX | Blackrock Science and Technology Trust | 42.03 | 42.03 | 42.03 | 0 | 0.00 | | 0.00 | |
| XBSZX | Blackrock Science and Technology Term | 23.11 | 23.11 | 23.11 | 0 | 0.00 | | 0.00 | |
| XBTAX | Blackrock Long-Term Municipal Advantage | 9.600 | 9.600 | 9.600 | 0 | 0.000 | | 0.00 | |
| XBTOX | John Hancock Financial Opportunities | 33.37 | 33.37 | 33.37 | 0 | 0.00 | | 0.00 | |
| XBTPX | Blackrock Technology and Private Equity | 7.780 | 7.780 | 7.780 | 0 | 0.000 | | 0.00 | |
| XBTTX | Blackrock Municipal2030 Target Term | 24.37 | 24.37 | 24.37 | 0 | 0.00 | | 0.00 | |
| XBTZX | Blackrock Credit Allocation Income Trust | 11.39 | 11.39 | 11.39 | 0 | 0.00 | | 0.00 | |
| XBUIX | Blackrock Utilities Infrastructure & | 25.55 | 25.55 | 25.55 | 0 | 0.00 | | 0.00 | |
| XBWGX | Legg Mason Bw Global Income | 9.140 | 9.140 | 9.140 | 0 | 0.000 | | 0.00 | |
| XBXIX | Bexil Investment Trust | 21.47 | 21.47 | 21.47 | 0 | 0.00 | | 0.00 | |
| XBXMX | Nuveen S&P 500 Buy-Write Income Fund | 15.36 | 15.36 | 15.36 | 0 | 0.00 | | 0.00 | |
| XBYMX | Blackrock Municipal Income Quality Trust | 11.52 | 11.52 | 11.52 | 0 | 0.00 | | 0.00 | |
| XCAAX | Constitution Capital Access Fund Llc | 11.82 | 11.82 | 11.82 | 0 | 0.06 | | 0.51 | |
| XCADX | Constitution Capital Access Fund Llc | 11.77 | 11.77 | 11.77 | 0 | 0.06 | | 0.51 | |
| XCAFX | Morgan Stanley China A Share Fund Inc. | 16.78 | 16.78 | 16.78 | 0 | 0.00 | | 0.00 | |
| XCAIX | Constitution Capital Access Fund Llc | 11.82 | 11.82 | 11.82 | 0 | 0.06 | | 0.51 | |
| XCAPX | Acap Strategic Fund | 28.39 | 28.39 | 28.39 | 0 | 0.00 | | 0.00 | |
| XCATX | Blackrock Capital Allocation Term Trust | 15.51 | 15.51 | 15.51 | 0 | 0.00 | | 0.00 | |
| XCCDX | Calamos Dynamic Convertible and Income | 19.65 | 19.65 | 19.65 | 0 | 0.00 | | 0.00 | |
| XCEEX | The Central and Eastern Europe Fund Inc. | 16.07 | 16.07 | 16.07 | 0 | 0.00 | | 0.00 | |
| XCEVX | Eaton Vance California Municipal Income | 10.55 | 10.55 | 10.55 | 0 | 0.00 | | 0.00 | |
| XCGOX | Calamos Global Total Return Fund | 12.35 | 12.35 | 12.35 | 0 | 0.00 | | 0.00 | |
| XCHIX | Calamos Convertible Opportunities & | 10.22 | 10.22 | 10.22 | 0 | 0.00 | | 0.00 | |
| XCHWX | Calamos Global Dynamic Income Fd | 8.060 | 8.060 | 8.060 | 0 | 0.000 | | 0.00 | |
| XCHYX | Calamos Convertible and High Income Fund | 10.80 | 10.80 | 10.80 | 0 | 0.00 | | 0.00 | |
| XCIFX | MFS Intermediate High Income Fund | 1.850 | 1.850 | 1.850 | 0 | 0.000 | | 0.00 | |
| XCIIX | Blackrock Enhanced Capital and Income Fd | 23.06 | 23.06 | 23.06 | 0 | 0.00 | | 0.00 | |
| XCIKX | Credit Suisse Asset Management Income Fd | 2.930 | 2.930 | 2.930 | 0 | 0.000 | | 0.00 | |
| XCLMX | Cornerstone Strategic Value Fund Inc. | 6.690 | 6.690 | 6.690 | 0 | -0.100 | | 1.47 | |
| XCMUX | MFS High Yield Municipal Trust | 3.600 | 3.600 | 3.600 | 0 | 0.000 | | 0.00 | |
| XCPZX | Calamos Long/Short Equity & Dynamic | 17.79 | 17.79 | 17.79 | 0 | 0.00 | | 0.00 | |
| XCRFX | Cornerstone Total Return Fund Inc. | 6.440 | 6.440 | 6.440 | 0 | -0.100 | | 1.53 | |
| XCRRX | Invesco Dynamic Credit Opportunity Fund | 10.74 | 10.74 | 10.74 | 0 | 0.00 | | 0.00 | |
| XCRTX | Invesco Dynamic Credit Opportunity Fund | 10.74 | 10.74 | 10.74 | 0 | 0.00 | | 0.00 | |
| XCSQX | Calamos Strategic Total Return Fund | 19.17 | 19.17 | 19.17 | 0 | 0.00 | | 0.00 | |
| XCWPX | Acap Strategic Fund Class W Shares | 21.54 | 21.54 | 21.54 | 0 | 0.00 | | 0.00 | |
| XCXEX | MFS High Income Municipal Trust | 3.930 | 3.930 | 3.930 | 0 | 0.000 | | 0.00 | |
| XCXHX | MFS Investment Grade Municipal Trust | 8.170 | 8.170 | 8.170 | 0 | 0.000 | | 0.00 | |
| XCYOX | Invesco Dynamic Credit Opportunity Fund | 10.74 | 10.74 | 10.74 | 0 | 0.00 | | 0.00 | |
| XDBLX | Doubleline Opportunistic Credit Fd | 15.41 | 15.41 | 15.41 | 0 | 0.00 | | 0.00 | |
| XDFPX | Flaherty & Crumrine Dynamic Preferred | 22.54 | 22.54 | 22.54 | 0 | 0.00 | | 0.00 | |
| XDHFX | BNY Mellon High Yield Strategies Fund | 2.770 | 2.770 | 2.770 | 0 | 0.000 | | 0.00 | |
| XDHYX | Credit Suisse High Yield Bond Fund | 2.180 | 2.180 | 2.180 | 0 | 0.000 | | 0.00 | |
| XDIAX | Nuveen Dow 30 Dynamic Overwrite Fund | 15.97 | 15.97 | 15.97 | 0 | 0.00 | | 0.00 | |
| XDLYX | Doubleline Yield Opportunities Fund | 15.87 | 15.87 | 15.87 | 0 | 0.00 | | 0.00 | |
| XDMAX | Destra Multi-Alternative Fund | 10.27 | 10.27 | 10.27 | 0 | 0.00 | | 0.00 | |
| XDMBX | BNY Mellon Municipal Bond Infrastructure | 11.04 | 11.04 | 11.04 | 0 | 0.00 | | 0.00 | |
| XDMOX | Western Asset Mortgage Defined | 11.98 | 11.98 | 11.98 | 0 | 0.00 | | 0.00 | |
| XDNPX | Dnp Select Income Fund Inc. | 9.390 | 9.390 | 9.390 | 0 | 0.000 | | 0.00 | |
| XDPGX | Duff & Phelps Utility and Infrastructure | 14.01 | 14.01 | 14.01 | 0 | 0.00 | | 0.00 | |
| XDSLX | Doubleline Income Solutions Fund | 12.28 | 12.28 | 12.28 | 0 | 0.00 | | 0.00 | |
| XDSMX | BNY Mellon Strategic Municipal Bond Fund | 6.110 | 6.110 | 6.110 | 0 | 0.000 | | 0.00 | |
| XDSUX | Blackrock Debt Strategies Fd Inc. | 10.35 | 10.35 | 10.35 | 0 | 0.00 | | 0.00 | |
| XDTFX | Dtf Tax-Free Income 2028 Term Fund Inc. | 12.14 | 12.14 | 12.14 | 0 | 0.00 | | 0.00 | |
| XEADX | Allspring Income Opportunities Fund | 7.400 | 7.400 | 7.400 | 0 | 0.000 | | 0.00 | |
| XECFX | Ellsworth Fund Ltd | 11.95 | 11.95 | 11.95 | 0 | 0.00 | | 0.00 | |
| XEDDX | Morgan Stanley Emerging Markets Domestic | 5.560 | 5.560 | 5.560 | 0 | 0.000 | | 0.00 | |
| XEDFX | Virtus Stone Harbor Emerging Markets | 4.870 | 4.870 | 4.870 | 0 | 0.000 | | 0.00 | |
| XEEAX | The European Equity Fund Inc. | 12.05 | 12.05 | 12.05 | 0 | 0.00 | | 0.00 | |
| XEFRX | Eaton Vance Senior Floating Rate Trust | 12.51 | 12.51 | 12.51 | 0 | 0.00 | | 0.00 | |
| XEFTX | Eaton Vance Floating-Rate Income Trust | 12.77 | 12.77 | 12.77 | 0 | 0.00 | | 0.00 | |
| XEHIX | Western Assets Global High Income Fund | 6.800 | 6.800 | 6.800 | 0 | 0.000 | | 0.00 | |
| XEIMX | Eaton Vance Municipal Bond Fund | 10.30 | 10.30 | 10.30 | 0 | 0.00 | | 0.00 | |
| XEMDX | Western Assets Emerging Markets Debt | 10.87 | 10.87 | 10.87 | 0 | 0.00 | | 0.00 | |
| XEMFX | Templeton Emerging Markets Fund Inc. | 17.17 | 17.17 | 17.17 | 0 | 0.00 | | 0.00 | |
| XEMOX | Clearbridge Energy MLP Opportunity Fund | 50.07 | 50.07 | 50.07 | 0 | 0.00 | | 0.00 | |
| XENWX | Eaton Vance New York Municipal Bond Fund | 9.600 | 9.600 | 9.600 | 0 | 0.000 | | 0.00 | |
| XEODX | Allspring Global Dividend Opportunity | 6.190 | 6.190 | 6.190 | 0 | 0.000 | | 0.00 | |
| XEOIX | Eaton Vance Enhanced Equity Income Fund | 20.78 | 20.78 | 20.78 | 0 | 0.00 | | 0.00 | |
| XEOSX | Eaton Vance Enhanced Equity Income Fund | 23.99 | 23.99 | 23.99 | 0 | 0.00 | | 0.00 | |
| XEOTX | Eaton Vance National Municipal | 17.42 | 17.42 | 17.42 | 0 | 0.00 | | 0.00 | |
| XERCX | Allspring Multi-Sector Income Fund | 10.05 | 10.05 | 10.05 | 0 | 0.00 | | 0.00 | |
| XERHX | Allspring Utilities and High Income Fund | 13.27 | 13.27 | 13.27 | 0 | 0.00 | | 0.00 | |
| XESGX | Blackrock ESG Capital Allocation Term | 16.45 | 16.45 | 16.45 | 0 | 0.00 | | 0.00 | |
| XETBX | Eaton Vance Tax-Managed Buy-Write Income | 15.59 | 15.59 | 15.59 | 0 | 0.00 | | 0.00 | |
| XETGX | Eaton Vance Tax-Advantaged Global | 21.58 | 21.58 | 21.58 | 0 | 0.00 | | 0.00 | |
| XETJX | Eaton Vance Risk-Managed Diversified | 9.720 | 9.720 | 9.720 | 0 | 0.000 | | 0.00 | |
| XETOX | Eaton Vance Tax-Advantaged Global | 29.04 | 29.04 | 29.04 | 0 | 0.00 | | 0.00 | |
| XETTX | Eaton Vance Municipal Income 2028 Term | 18.55 | 18.55 | 18.55 | 0 | 0.00 | | 0.00 | |
| XETVX | Eaton Vance Tax-Managed Buy-Write | 14.74 | 14.74 | 14.74 | 0 | 0.00 | | 0.00 | |
| XETWX | Eaton Vance Tax-Managed Global Buy-Write | 9.620 | 9.620 | 9.620 | 0 | 0.000 | | 0.00 | |
| XETYX | Eaton Vance Tax Managed Diversified | 15.39 | 15.39 | 15.39 | 0 | 0.00 | | 0.00 | |
| XEVFX | Eaton Vance Senior Income Trust | 5.950 | 5.950 | 5.950 | 0 | 0.000 | | 0.00 | |
| XEVGX | Eaton Vance Short Duration Diversified | 11.33 | 11.33 | 11.33 | 0 | 0.00 | | 0.00 | |
| XEVMX | Eaton Vance California Municipal Bond | 9.190 | 9.190 | 9.190 | 0 | 0.000 | | 0.00 | |
| XEVNX | Eaton Vance Municipal Income Trust | 10.42 | 10.42 | 10.42 | 0 | 0.00 | | 0.00 | |
| XEVTX | Eaton Vance Tax-Advantaged Dividend | 25.73 | 25.73 | 25.73 | 0 | 0.00 | | 0.00 | |
| XEVVX | Eaton Vance Limited Duration Income Fund | 10.56 | 10.56 | 10.56 | 0 | 0.00 | | 0.00 | |
| XEXGX | Eaton Vance Tax-Managed Global | 9.270 | 9.270 | 9.270 | 0 | 0.000 | | 0.00 | |
| XFABX | First Trust High Yield Opportunities | 14.95 | 14.95 | 14.95 | 0 | 0.00 | | 0.00 | |
| XFAPX | Abrdn Asia-Pacific Income Fund Inc | 16.77 | 16.77 | 16.77 | 0 | 0.00 | | 0.00 | |
| XFCOX | Abrdn Global Income Fund Inc. | 3.130 | 3.130 | 3.130 | 0 | 0.000 | | 0.00 | |
| XFCTX | First Trust/Four Corners Senior Floating | 10.45 | 10.45 | 10.45 | 0 | 0.00 | | 0.00 | |
| XFFAX | First Trust Enhanced Equity Income Fund | 22.01 | 22.01 | 22.01 | 0 | 0.00 | | 0.00 | |
| XFFCX | Flaherty & Crumrine Preferred and Income | 17.42 | 17.42 | 17.42 | 0 | 0.00 | | 0.00 | |
| XFINX | Angel Oak Financial Strategies Income | 13.90 | 13.90 | 13.90 | 0 | 0.00 | | 0.00 | |
| XFLCX | Flaherty & Crumrine Total Return Fund | 18.71 | 18.71 | 18.71 | 0 | 0.00 | | 0.00 | |
| XFLTX | Xai Octagon Floating Rate Alternative | 6.030 | 6.030 | 6.030 | 0 | 0.000 | | 0.00 | |
| XFMNX | Federated Hermes Premier Municipal | 11.80 | 11.80 | 11.80 | 0 | 0.00 | | 0.00 | |
| XFMYX | First Trust/Fidac Mortgage Income Fund | 12.71 | 12.71 | 12.71 | 0 | 0.00 | | 0.00 | |
| XFOFX | Cohen & Steers Closed-End Opportunity | 12.48 | 12.48 | 12.48 | 0 | 0.00 | | 0.00 | |
| XFPFX | First Trust Intermediate Duration | 19.37 | 19.37 | 19.37 | 0 | 0.00 | | 0.00 | |
| XFRAX | Blackrock Floating Rate Income | 12.45 | 12.45 | 12.45 | 0 | 0.00 | | 0.00 | |
| XFSCX | FS Credit Opportunities Corp. | 7.340 | 7.340 | 7.340 | 0 | 0.000 | | 0.00 | |
| XFTFX | Franklin Limited Duration Income Trust | 6.830 | 6.830 | 6.830 | 0 | 0.000 | | 0.00 | |
| XFUNX | Sprott Focus Trust Inc. | 8.660 | 8.660 | 8.660 | 0 | 0.000 | | 0.00 | |
| XFUTX | Franklin Universal Trust | 8.510 | 8.510 | 8.510 | 0 | 0.000 | | 0.00 | |
| XFXBX | Foxby Corp. | 29.12 | 29.12 | 29.12 | 0 | 0.00 | | 0.00 | |
| XGABX | The Gabelli Equity Trust Inc. | 5.490 | 5.490 | 5.490 | 0 | 0.000 | | 0.00 | |
| XGAMX | General American Investors Company Inc. | 65.36 | 65.36 | 65.36 | 0 | 0.00 | | 0.00 | |
| XGBAX | Guggenheim Taxable Municipal Managed | 15.08 | 15.08 | 15.08 | 0 | 0.00 | | 0.00 | |
| XGCVX | Gabelli Convertible and Income | 4.050 | 4.050 | 4.050 | 0 | 0.000 | | 0.00 | |
| XGDLX | The Gdl Fund | 10.51 | 10.51 | 10.51 | 0 | 0.00 | | 0.00 | |
| XGDOX | Western Asset Global Corp Defined | 12.25 | 12.25 | 12.25 | 0 | 0.00 | | 0.00 | |
| XGDVX | The Gabelli Dividend and Income Trust | 29.29 | 29.29 | 29.29 | 0 | 0.00 | | 0.00 | |
| XGFNX | New Germany Fund | 13.35 | 13.35 | 13.35 | 0 | 0.00 | | 0.00 | |
| XGGNX | Gamco Global Gold Natural Resources & | 4.610 | 4.610 | 4.610 | 0 | 0.000 | | 0.00 | |
| XGGTX | The Gabelli Multimedia Trust Inc. Class | 3.690 | 3.690 | 3.690 | 0 | 0.000 | | 0.00 | |
| XGGZX | The Gabelli Global Small and Mid Cap | 15.96 | 15.96 | 15.96 | 0 | 0.00 | | 0.00 | |
| XGHYX | PGIM Global Short Duration High Yield | 13.24 | 13.24 | 13.24 | 0 | 0.00 | | 0.00 | |
| XGLOX | Clough Global Opportunities Fund | 6.230 | 6.230 | 6.230 | 0 | 0.000 | | 0.00 | |
| XGLQX | Clough Global Equity Fund | 8.260 | 8.260 | 8.260 | 0 | 0.000 | | 0.00 | |
| XGLUX | The Gabelli Global Utility & Income | 17.84 | 17.84 | 17.84 | 0 | 0.00 | | 0.00 | |
| XGLVX | Global Dividend and Income Fund | 6.470 | 6.470 | 6.470 | 0 | 0.000 | | 0.00 | |
| XGNTX | Gamco Natural Resources Gold & Income | 7.150 | 7.150 | 7.150 | 0 | 0.000 | | 0.00 | |
| XGOFX | Claymore/Guggenheim Strategic | 11.58 | 11.58 | 11.58 | 0 | 0.00 | | 0.00 | |
| XGUGX | Guggenheim Active Allocation Fund | 16.76 | 16.76 | 16.76 | 0 | 0.00 | | 0.00 | |
| XGUTX | Gabelli Utility Trust [The] | 3.170 | 3.170 | 3.170 | 0 | 0.000 | | 0.00 | |
| XHEQX | John Hancock Hedged Equity & Income Fund | 11.99 | 11.99 | 11.99 | 0 | 0.00 | | 0.00 | |
| XHFOX | Highland Opportunities and Income Fund | 11.36 | 11.36 | 11.36 | 0 | 0.00 | | 0.00 | |
| XHGIX | Western Assets High Income Fund II | 4.380 | 4.380 | 4.380 | 0 | 0.000 | | 0.00 | |
| XHGLX | Highland Global Allocation Fund | 12.04 | 12.04 | 12.04 | 0 | 0.00 | | 0.00 | |
| XHIIX | Hamilton Lane Private Infrastructure | 14.33 | 14.33 | 14.33 | 0 | 0.02 | | 0.14 | |
| XHIOX | Western Asset High Income Opportunity | 4.070 | 4.070 | 4.070 | 0 | 0.000 | | 0.00 | |
| XHIRX | Hamilton Lane Private Infrastructure | 14.04 | 14.04 | 14.04 | 0 | 0.01 | | 0.07 | |
| XHIYX | Hamilton Lane Private Infrastructure | 14.38 | 14.38 | 14.38 | 0 | 0.02 | | 0.14 | |
| XHLDX | Hamilton Lane Private Assets Fund Class | 18.36 | 18.36 | 18.36 | 0 | 0.46 | | 2.57 | |
| XHLIX | Hamilton Lane Private Assets Fund Class | 18.57 | 18.57 | 18.57 | 0 | 0.47 | | 2.60 | |
| XHLRX | Hamilton Lane Private Assets Fund Class | 17.96 | 17.96 | 17.96 | 0 | 0.45 | | 2.57 | |
| XHNWX | Pioneer Diversified High Income Trust | 12.84 | 12.84 | 12.84 | 0 | 0.00 | | 0.00 | |
| XHPFX | John Hancock Preferred Income Fd II | 15.92 | 15.92 | 15.92 | 0 | 0.00 | | 0.00 | |
| XHPIX | John Hancock Preferred Income Fund | 16.05 | 16.05 | 16.05 | 0 | 0.00 | | 0.00 | |
| XHPSX | John Hancock Preferred Income Fund III | 14.34 | 14.34 | 14.34 | 0 | 0.00 | | 0.00 | |
| XHQHX | Abrdn Healthcare Investors | 17.23 | 17.23 | 17.23 | 0 | 0.00 | | 0.00 | |
| XHQLX | Abrdn Life Sciences Investors | 14.72 | 14.72 | 14.72 | 0 | 0.00 | | 0.00 | |
| XHSIX | Hamilton Lane Private Secondary Fund | 14.42 | 14.42 | 14.42 | 0 | 0.76 | | 5.56 | |
| XHSRX | Hamilton Lane Private Secondary Fund | 14.36 | 14.36 | 14.36 | 0 | 0.76 | | 5.59 | |
| XHSYX | Hamilton Lane Private Secondary Fund | 14.42 | 14.42 | 14.42 | 0 | 0.77 | | 5.64 | |
| XHTDX | John Hancock Tax Advantaged Dividend | 26.03 | 26.03 | 26.03 | 0 | 0.00 | | 0.00 | |
| XHVIX | Hamilton Lane Venture Capital and Growth | 12.98 | 12.98 | 12.98 | 0 | 0.00 | | 0.00 | |
| XHVRX | Hamilton Lane Venture Capital and Growth | 12.94 | 12.94 | 12.94 | 0 | 0.00 | | 0.00 | |
| XHVYX | Hamilton Lane Venture Capital and Growth | 12.99 | 12.99 | 12.99 | 0 | 0.00 | | 0.00 | |
| XHYIX | Western Asset High Yield Defined | 12.07 | 12.07 | 12.07 | 0 | 0.00 | | 0.00 | |
| XHYTX | Blackrock Coporate High Yield Fund Inc | 9.700 | 9.700 | 9.700 | 0 | 0.000 | | 0.00 | |
| XIAEX | VOYA Asia Pacific High Dividend Equity | 7.580 | 7.580 | 7.580 | 0 | 0.000 | | 0.00 | |
| XIAFX | Abrdn Australia Equity Fund Inc. | 5.150 | 5.150 | 5.150 | 0 | 0.000 | | 0.00 | |
| XIDEX | VOYA Infrastructure Industrials and | 12.28 | 12.28 | 12.28 | 0 | 0.00 | | 0.00 | |
| XIFNX | The India Fund Inc. | 16.37 | 16.37 | 16.37 | 0 | 0.00 | | 0.00 | |
| XIGAX | VOYA Global Advantage and Premium | 10.25 | 10.25 | 10.25 | 0 | 0.00 | | 0.00 | |
| XIGDX | VOYA Global Equity Dividend and Premium | 6.090 | 6.090 | 6.090 | 0 | 0.000 | | 0.00 | |
| XIGIX | Western Asset Investment Grade Defined | 17.51 | 17.51 | 17.51 | 0 | 0.00 | | 0.00 | |
| XIGRX | ING Clarion Global Real Estate Income | 4.890 | 4.890 | 4.890 | 0 | 0.000 | | 0.00 | |
| XIHDX | VOYA Emerging Markets High Dividend | 6.410 | 6.410 | 6.410 | 0 | 0.000 | | 0.00 | |
| XIIFX | Morgan Stanley India Investment Fund | 29.85 | 29.85 | 29.85 | 0 | 0.00 | | 0.00 | |
| XIIMX | Invesco Value Municipal Income Trust | 12.10 | 12.10 | 12.10 | 0 | 0.00 | | 0.00 | |
| XILSX | Pioneer ILS Interval Fund | 9.470 | 9.470 | 9.470 | 0 | 0.000 | | 0.00 | |
| XIQIX | Invesco Quality Municipal Income Trust | 9.850 | 9.850 | 9.850 | 0 | 0.000 | | 0.00 | |
| XISDX | PGIM Short Duration High Yield Fund Inc. | 14.16 | 14.16 | 14.16 | 0 | 0.00 | | 0.00 | |
| XJCEX | Nuveen Core Equity Alpha Fund | 15.94 | 15.94 | 15.94 | 0 | 0.00 | | 0.00 | |
| XJEQX | Abrdn Japan Equity Fund Inc. | 8.110 | 8.110 | 8.110 | 0 | 0.000 | | 0.00 | |
| XJFRX | Nuveen Floating Rate Income Fund | 8.830 | 8.830 | 8.830 | 0 | 0.000 | | 0.00 | |
| XJGHX | Nuveen Global High Income Fund | 13.89 | 13.89 | 13.89 | 0 | 0.00 | | 0.00 | |
| XJHIX | John Hancock Investors Trust | 14.84 | 14.84 | 14.84 | 0 | 0.00 | | 0.00 | |
| XJHSX | John Hancock Income Securities Trust | 12.30 | 12.30 | 12.30 | 0 | 0.00 | | 0.00 | |
| XJLSX | Nuveen Mortgage and Income Fund | 19.58 | 19.58 | 19.58 | 0 | 0.00 | | 0.00 | |
| XJMMX | Nuveen Multi-Market Income Fund Inc | 6.580 | 6.580 | 6.580 | 0 | 0.000 | | 0.00 | |
| XJPCX | Nuveen Preferred & Income Opportunities | 8.040 | 8.040 | 8.040 | 0 | 0.000 | | 0.00 | |
| XJPIX | Nuveen Preferred and Income Term Fund | 20.07 | 20.07 | 20.07 | 0 | 0.00 | | 0.00 | |
| XJQCX | Nuveen Credit Strategies Income Fund | 5.670 | 5.670 | 5.670 | 0 | 0.000 | | 0.00 | |
| XJRIX | Nuveen Real Asset Income and Growth Fund | 13.56 | 13.56 | 13.56 | 0 | 0.00 | | 0.00 | |
| XJRSX | Nuveen Real Estate Income Fund | 8.350 | 8.350 | 8.350 | 0 | 0.000 | | 0.00 | |
| XKFDX | The Korea Fund Inc. | 32.02 | 32.02 | 32.02 | 0 | 0.00 | | 0.00 | |
| XKIOX | KKR Income Opportunities Fund | 12.89 | 12.89 | 12.89 | 0 | 0.00 | | 0.00 | |
| XKTFX | Dws Municipal Income Trust | 8.960 | 8.960 | 8.960 | 0 | 0.000 | | 0.00 | |
| XKYNX | Kayne Anderson MLP Investment Company | 13.70 | 13.70 | 13.70 | 0 | 0.00 | | 0.00 | |
| XLDPX | Cohen & Steers Limited Duration | 22.29 | 22.29 | 22.29 | 0 | 0.00 | | 0.00 | |
| XLEOX | BNY Mellon Strategic Municipals Inc. - | 6.480 | 6.480 | 6.480 | 0 | 0.000 | | 0.00 | |
| XLGIX | Lazard Global Total Return and Income | 17.91 | 17.91 | 17.91 | 0 | 0.00 | | 0.00 | |
| XMCNX | Madison Covered Call & Equity Strategy | 6.400 | 6.400 | 6.400 | 0 | 0.000 | | 0.00 | |
| XMCRX | MFS Charter Income Trust | 6.750 | 6.750 | 6.750 | 0 | 0.000 | | 0.00 | |
| XMDYX | Mid Cap SPDR 400 Trust Series 1 | 571.0 | 571.0 | 571.0 | 0 | 0.0 | | 0.00 | |
| XMEGX | Nyli CBRE Global Infrastructure | 15.69 | 15.69 | 15.69 | 0 | 0.00 | | 0.00 | |
| XMFMX | MFS Municipal Income Trust | 5.730 | 5.730 | 5.730 | 0 | 0.000 | | 0.00 | |
| XMGFX | MFS Government Markets Income Trust | 3.190 | 3.190 | 3.190 | 0 | 0.000 | | 0.00 | |
| XMHDX | Blackrock Muniholdings Fd Inc. | 12.26 | 12.26 | 12.26 | 0 | 0.00 | | 0.00 | |
| XMHFX | Western Asset Municipal High Income Fund | 6.810 | 6.810 | 6.810 | 0 | 0.000 | | 0.00 | |
| XMHIX | Pioneer Municipal High Income Trust | 8.990 | 8.990 | 8.990 | 0 | 0.000 | | 0.00 | |
| XMHNX | Blackrock Muniholdings NY Quality Fd | 10.70 | 10.70 | 10.70 | 0 | 0.00 | | 0.00 | |
| XMINX | MFS Intermediate Income Trust | 2.760 | 2.760 | 2.760 | 0 | 0.000 | | 0.00 | |
| XMIOX | Pioneer Municipal High Income | 11.43 | 11.43 | 11.43 | 0 | 0.00 | | 0.00 | |
| XMIYX | Blackrock Muniyield MI Quality Fd Inc. | 11.84 | 11.84 | 11.84 | 0 | 0.00 | | 0.00 | |
| XMMDX | Nyli Mackay Definedterm Muni | 15.74 | 15.74 | 15.74 | 0 | 0.00 | | 0.00 | |
| XMMTX | MFS Multimarket Income Trust | 5.060 | 5.060 | 5.060 | 0 | 0.000 | | 0.00 | |
| XMMUX | Western Asset Managed Municipals Fund | 10.64 | 10.64 | 10.64 | 0 | 0.00 | | 0.00 | |
| XMNSX | Nuveen Minnesota Quality Municipal | 11.46 | 11.46 | 11.46 | 0 | 0.00 | | 0.00 | |
| XMPAX | Blackrock Muniyield Pennsylvania Quality | 11.81 | 11.81 | 11.81 | 0 | 0.00 | | 0.00 | |
| XMQTX | Blackrock Muniyield Quality Fund II | 10.49 | 10.49 | 10.49 | 0 | 0.00 | | 0.00 | |
| XMQYX | Blackrock Muniyield Quality Fund Inc. | 11.91 | 11.91 | 11.91 | 0 | 0.00 | | 0.00 | |
| XMSDX | Morgan Stanley Emerging Markets Debt | 7.670 | 7.670 | 7.670 | 0 | 0.000 | | 0.00 | |
| XMUAX | Blackrock Muniassets Fund Inc. | 10.86 | 10.86 | 10.86 | 0 | 0.00 | | 0.00 | |
| XMUCX | Blackrock Muniholdings CA Quality Fd | 11.32 | 11.32 | 11.32 | 0 | 0.00 | | 0.00 | |
| XMUEX | Blackrock Muniholdings Quality Fund II | 10.46 | 10.46 | 10.46 | 0 | 0.00 | | 0.00 | |
| XMUJX | Blackrock Muniholdings New Jersey | 12.04 | 12.04 | 12.04 | 0 | 0.00 | | 0.00 | |
| XMUNX | Blackrock Municipal Credit Alpha | 12.51 | 12.51 | 12.51 | 0 | 0.00 | | 0.00 | |
| XMVFX | Blackrock Munivest Fund Inc. | 7.170 | 7.170 | 7.170 | 0 | 0.000 | | 0.00 | |
| XMVTX | Blackrock Munivest Fund II Inc. | 11.17 | 11.17 | 11.17 | 0 | 0.00 | | 0.00 | |
| XMXEX | The Mexico Equity and Income Fund Inc. | 13.51 | 13.51 | 13.51 | 0 | 0.00 | | 0.00 | |
| XMYDX | Blackrock Muniyield Fund Inc. | 10.95 | 10.95 | 10.95 | 0 | 0.00 | | 0.00 | |
| XMYIX | Blackrock Muniyield Quality Fund III | 11.39 | 11.39 | 11.39 | 0 | 0.00 | | 0.00 | |
| XMYNX | Blackrock Muniyield New York Quality Fd | 10.34 | 10.34 | 10.34 | 0 | 0.00 | | 0.00 | |
| XNACX | Nuveen California Quality Municipal | 11.12 | 11.12 | 11.12 | 0 | 0.00 | | 0.00 | |
| XNADX | Nuveen Quality Municipal Income Fund | 11.63 | 11.63 | 11.63 | 0 | 0.00 | | 0.00 | |
| XNANX | Nuveen New York Quality Municipal Income | 10.95 | 10.95 | 10.95 | 0 | 0.00 | | 0.00 | |
| XNAZX | Nuveen Arizona Quality Municipal Income | 11.19 | 11.19 | 11.19 | 0 | 0.00 | | 0.00 | |
| XNBBX | Nuveen Taxable Municipal Income Fund | 16.23 | 16.23 | 16.23 | 0 | 0.00 | | 0.00 | |
| XNBGX | Neuberger Berman Next Generation | 16.37 | 16.37 | 16.37 | 0 | 0.00 | | 0.00 | |
| XNBHX | Neuberger Berman Municipal Fund Inc. | 10.78 | 10.78 | 10.78 | 0 | 0.00 | | 0.00 | |
| XNCAX | Nuveen California Municipal Value Fd Inc | 8.870 | 8.870 | 8.870 | 0 | 0.000 | | 0.00 | |
| XNCMX | Nuveen California Amt-Free Quality | 11.62 | 11.62 | 11.62 | 0 | 0.00 | | 0.00 | |
| XNCVX | Virtus Convertible & Income Fund | 15.85 | 15.85 | 15.85 | 0 | 0.00 | | 0.00 | |
| XNCZX | Virtus Convertible & Income Fund II | 14.22 | 14.22 | 14.22 | 0 | 0.00 | | 0.00 | |
| XNDMX | Nuveen Dynamic Municipal Opportunities | 10.24 | 10.24 | 10.24 | 0 | 0.00 | | 0.00 | |
| XNEAX | Nuveen Amt-Free Quality Municipal Income | 11.26 | 11.26 | 11.26 | 0 | 0.00 | | 0.00 | |
| XNFJX | Virtus Dividend Interest and Premium | 13.89 | 13.89 | 13.89 | 0 | 0.00 | | 0.00 | |
| XNHSX | Neuberger Berman High Yield Strategies | 7.550 | 7.550 | 7.550 | 0 | 0.000 | | 0.00 | |
| XNIEX | Virtus Equity & Convertible Income Fund | 26.79 | 26.79 | 26.79 | 0 | 0.00 | | 0.00 | |
| XNIMX | Nuveen Select Maturities Municipal Fd | 9.800 | 9.800 | 9.800 | 0 | 0.000 | | 0.00 | |
| XNMAX | Nuveen Multi-Asset Income Fund | 13.83 | 13.83 | 13.83 | 0 | 0.00 | | 0.00 | |
| XNMCX | Nuveen Municipal Credit Opportunities | 10.42 | 10.42 | 10.42 | 0 | 0.00 | | 0.00 | |
| XNMIX | Nuveen Municipal Income Fd Inc | 9.640 | 9.640 | 9.640 | 0 | 0.000 | | 0.00 | |
| XNMLX | Neuberger Berman MLP and Energy Income | 9.480 | 9.480 | 9.480 | 0 | 0.000 | | 0.00 | |
| XNMTX | Nuveen Massachusetts Quality Municipal | 10.83 | 10.83 | 10.83 | 0 | 0.00 | | 0.00 | |
| XNMZX | Nuveen Municipal High Income Opportunity | 10.05 | 10.05 | 10.05 | 0 | 0.00 | | 0.00 | |
| XNNYX | Nuveen New York Municipal Value Fd Inc | 8.560 | 8.560 | 8.560 | 0 | 0.000 | | 0.00 | |
| XNOMX | Nuveen Missouri Quality Municipal Income | 10.25 | 10.25 | 10.25 | 0 | 0.00 | | 0.00 | |
| XNPCX | Nuveen Core Plus Impact Fund | 11.41 | 11.41 | 11.41 | 0 | 0.00 | | 0.00 | |
| XNPFX | Nuveen Variable Rate Preferred & Income | 20.13 | 20.13 | 20.13 | 0 | 0.00 | | 0.00 | |
| XNPVX | Nuveen Virginia Quality Municipal Income | 11.07 | 11.07 | 11.07 | 0 | 0.00 | | 0.00 | |
| XNQPX | Nuveen Pennsylvania Quality Municipal | 11.89 | 11.89 | 11.89 | 0 | 0.00 | | 0.00 | |
| XNRKX | Nuveen New York Amt-Free Quality | 10.37 | 10.37 | 10.37 | 0 | 0.00 | | 0.00 | |
| XNROX | Neuberger Berman Real Estate Securities | 3.330 | 3.330 | 3.330 | 0 | 0.000 | | 0.00 | |
| XNUVX | Nuveen Municipal Value Fd Inc | 8.910 | 8.910 | 8.910 | 0 | 0.000 | | 0.00 | |
| XNUWX | Nuveen Amt-Free Municipal Value Fd | 14.59 | 14.59 | 14.59 | 0 | 0.00 | | 0.00 | |
| XNVGX | Nuveen Amt-Free Municipal Credit Income | 12.26 | 12.26 | 12.26 | 0 | 0.00 | | 0.00 | |
| XNXCX | Nuveen Insured California Select | 13.06 | 13.06 | 13.06 | 0 | 0.00 | | 0.00 | |
| XNXGX | Nxg Nextgen Infrastructure Income Fund | 50.13 | 50.13 | 50.13 | 0 | 0.00 | | 0.00 | |
| XNXJX | Nuveen New Jersey Quality Municipal | 12.32 | 12.32 | 12.32 | 0 | 0.00 | | 0.00 | |
| XNXNX | Nuveen Insured New York Select Tax-Free | 12.09 | 12.09 | 12.09 | 0 | 0.00 | | 0.00 | |
| XNXPX | Nuveen Select Tax-Free Income Portfolio | 14.00 | 14.00 | 14.00 | 0 | 0.00 | | 0.00 | |
| XNZFX | Nuveen Municipal Credit Income Fund | 12.23 | 12.23 | 12.23 | 0 | 0.00 | | 0.00 | |
| XOIAX | Invesco Municipal Income Opportunities | 5.880 | 5.880 | 5.880 | 0 | 0.000 | | 0.00 | |
| XOPPX | Rivernorth/Doubleline Strategic | 8.990 | 8.990 | 8.990 | 0 | 0.000 | | 0.00 | |
| XOTCX | Royce Micro-Cap Trust Inc. | 10.63 | 10.63 | 10.63 | 0 | 0.00 | | 0.00 | |
| XPAAX | Pimco Access Income Fund | 15.41 | 15.41 | 15.41 | 0 | 0.00 | | 0.00 | |
| XPAIX | Western Asset Income Fund Inc. | 13.22 | 13.22 | 13.22 | 0 | 0.00 | | 0.00 | |
| XPASX | Peachtree Alternative Strategies Fund | 109.4 | 109.4 | 109.4 | 0 | 1.3 | | 1.22 | |
| XPCFX | High Income Securities Fund | 6.970 | 6.970 | 6.970 | 0 | -0.020 | | 0.29 | |
| XPCKX | Pimco California Municipal Income Fund | 5.900 | 5.900 | 5.900 | 0 | 0.050 | | 0.85 | |
| XPCMX | PCM Fund Inc. | 5.960 | 5.960 | 5.960 | 0 | 0.000 | | 0.00 | |
| XPCNX | Pimco Corporate & Income Strategy Fund | 11.94 | 11.94 | 11.94 | 0 | 0.00 | | 0.00 | |
| XPCQX | Pimco California Municipal Income Fund | 9.270 | 9.270 | 9.270 | 0 | 0.000 | | 0.00 | |
| XPDDX | Pimco Dynamic Income Strategy Fund | 26.19 | 26.19 | 26.19 | 0 | 0.00 | | 0.00 | |
| XPDIX | Pimco Dynamic Income Fund | 17.07 | 17.07 | 17.07 | 0 | 0.00 | | 0.00 | |
| XPDOX | Pimco Dynamic Income Opportunities Fund | 13.19 | 13.19 | 13.19 | 0 | 0.00 | | 0.00 | |
| XPDTX | John Hancock Funds Premium Dividend Fund | 14.02 | 14.02 | 14.02 | 0 | 0.00 | | 0.00 | |
| XPEOX | Adams Natural Resources Fund | 23.03 | 23.03 | 23.03 | 0 | 0.00 | | 0.00 | |
| XPFAX | Pomona Investment Fund Cl A | 15.57 | 15.57 | 15.57 | 0 | 0.00 | | 0.00 | |
| XPFDX | Flaherty & Crumrine Preferred and Income | 12.51 | 12.51 | 12.51 | 0 | 0.00 | | 0.00 | |
| XPFIX | Pomona Investment Fund Class I | 16.64 | 16.64 | 16.64 | 0 | 0.00 | | 0.00 | |
| XPFLX | Pimco Income Strategy Fund | 8.070 | 8.070 | 8.070 | 0 | 0.000 | | 0.00 | |
| XPFNX | Pimco Income Strategy Fund II | 7.200 | 7.200 | 7.200 | 0 | 0.000 | | 0.00 | |
| XPFOX | Flaherty & Crumrine Preferred and Income | 10.21 | 10.21 | 10.21 | 0 | 0.00 | | 0.00 | |
| XPGPX | Pimco Global Stockplus & Income Fund | 8.280 | 8.280 | 8.280 | 0 | 0.000 | | 0.00 | |
| XPGZX | Principal Real Estate Income Fund | 11.52 | 11.52 | 11.52 | 0 | 0.00 | | 0.00 | |
| XPHDX | Pioneer Floating Rate Trust | 10.08 | 10.08 | 10.08 | 0 | 0.00 | | 0.00 | |
| XPHKX | Pimco High Income Fund | 4.670 | 4.670 | 4.670 | 0 | 0.000 | | 0.00 | |
| XPHTX | Pioneer High Income Trust | 8.400 | 8.400 | 8.400 | 0 | 0.000 | | 0.00 | |
| XPIMX | Putnam Master Intermediate Income Trust | 3.470 | 3.470 | 3.470 | 0 | 0.000 | | 0.00 | |
| XPMAX | Pioneer Municipal High Income Advantage | 8.150 | 8.150 | 8.150 | 0 | 0.000 | | 0.00 | |
| XPMDX | Stepstone Private Markets Class D | 58.82 | 58.82 | 58.82 | 0 | 0.00 | | 0.00 | |
| XPMFX | Pimco Municipal Income Fund | 8.290 | 8.290 | 8.290 | 0 | 0.070 | | 0.85 | |
| XPMIX | Stepstone Private Markets Class I | 59.23 | 59.23 | 59.23 | 0 | 0.00 | | 0.00 | |
| XPMLX | Pimco Municipal Income Fund II | 7.750 | 7.750 | 7.750 | 0 | 0.000 | | 0.00 | |
| XPMMX | Putnam Managed Municipal Trust | 6.360 | 6.360 | 6.360 | 0 | 0.000 | | 0.00 | |
| XPMOX | Putnam Municipal Opportunities Trust | 10.77 | 10.77 | 10.77 | 0 | 0.00 | | 0.00 | |
| XPMQX | Pimco Municipal Income Fund III | 7.120 | 7.120 | 7.120 | 0 | 0.060 | | 0.85 | |
| XPMSX | Stepstone Private Markets Class S | 57.83 | 57.83 | 57.83 | 0 | 0.00 | | 0.00 | |
| XPNFX | Pimco New York Municipal Income Fund | 7.640 | 7.640 | 7.640 | 0 | 0.050 | | 0.66 | |
| XPNIX | Pimco New York Municipal Income Fund II | 7.400 | 7.400 | 7.400 | 0 | 0.000 | | 0.00 | |
| XPPTX | Putnam Premier Income Trust | 3.820 | 3.820 | 3.820 | 0 | 0.000 | | 0.00 | |
| XPRTX | Invesco Senior Loan Fund Class Ib | 5.710 | 5.710 | 5.710 | 0 | 0.000 | | 0.00 | |
| XPSFX | Cohen & Steers Select Preferred and | 21.85 | 21.85 | 21.85 | 0 | 0.00 | | 0.00 | |
| XPTAX | Cohen & Steers Tax-Advantaged Preferred | 20.95 | 20.95 | 20.95 | 0 | 0.00 | | 0.00 | |
| XPTFX | Federated Hermes Project and Trade | 10.06 | 10.06 | 10.06 | 0 | 0.00 | | 0.00 | |
| XPTYX | Pimco Corporate & Income Opportunity | 11.88 | 11.88 | 11.88 | 0 | 0.00 | | 0.00 | |
| XPYNX | Pimco New York Municipal Income Fund III | 5.820 | 5.820 | 5.820 | 0 | 0.050 | | 0.87 | |
| XPZCX | Pimco California Municipal Income Fund | 6.800 | 6.800 | 6.800 | 0 | 0.060 | | 0.89 | |
| XQQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 29.05 | 29.05 | 29.05 | 0 | 0.00 | | 0.00 | |
| XRAIX | Brookfield Real Assets Income Fund Inc. | 14.38 | 14.38 | 14.38 | 0 | 0.00 | | 0.00 | |
| XRCSX | Pimco Strategic Income Fund Inc. | 4.630 | 4.630 | 4.630 | 0 | 0.000 | | 0.00 | |
| XRFIX | Cohen & Steers Total Return Realty Fund | 11.54 | 11.54 | 11.54 | 0 | 0.00 | | 0.00 | |
| XRFMX | Rivernorth Flexible Municipal Income | 15.25 | 15.25 | 15.25 | 0 | 0.00 | | 0.00 | |
| XRFZX | Rivernorth Flexible Municipal Income | 13.88 | 13.88 | 13.88 | 0 | 0.00 | | 0.00 | |
| XRGTX | Royce Global Value Trust Inc. | 14.27 | 14.27 | 14.27 | 0 | 0.00 | | 0.00 | |
| XRIVX | Rivernorth Opportunities Fund Inc. | 12.51 | 12.51 | 12.51 | 0 | 0.00 | | 0.00 | |
| XRLTX | Cohen & Steers Real Estate Opportunities | 16.10 | 16.10 | 16.10 | 0 | 0.00 | | 0.00 | |
| XRMIX | Rivernorth Opportunistic Municipal | 15.35 | 15.35 | 15.35 | 0 | 0.00 | | 0.00 | |
| XRMMX | Rivernorth Managed Duration Municipal | 14.62 | 14.62 | 14.62 | 0 | 0.00 | | 0.00 | |
| XRMZX | Rivernorth Managed Duration Municipal | 15.42 | 15.42 | 15.42 | 0 | 0.00 | | 0.00 | |
| XRNPX | Cohen & Steers REIT and Preferred Incm | 21.16 | 21.16 | 21.16 | 0 | 0.00 | | 0.00 | |
| XRQIX | Cohen & Steers Quality Income Realty | 12.81 | 12.81 | 12.81 | 0 | 0.00 | | 0.00 | |
| XRSFX | Rivernorth Capital and Income Fund | 15.47 | 15.47 | 15.47 | 0 | 0.00 | | 0.00 | |
| XRVTX | Royce Value Trust Inc. | 16.98 | 16.98 | 16.98 | 0 | 0.00 | | 0.00 | |
| XSABX | Saba Capital Income & Opportunities Fund | 10.19 | 10.19 | 10.19 | 0 | 0.00 | | 0.00 | |
| XSBIX | Western Asset Intermediate Municipal | 8.340 | 8.340 | 8.340 | 0 | 0.000 | | 0.00 | |
| XSCDX | Legg Mason Partners Capital & Income | 16.25 | 16.25 | 16.25 | 0 | 0.00 | | 0.00 | |
| XSDHX | PGIM Short Duration High Yield | 17.87 | 17.87 | 17.87 | 0 | 0.00 | | 0.00 | |
| XSIAX | VOYA Credit Income Fund Class A | 9.520 | 9.520 | 9.520 | 0 | 0.000 | | 0.00 | |
| XSICX | VOYA Credit Income Fund Class C | 9.490 | 9.490 | 9.490 | 0 | 0.000 | | 0.00 | |
| XSIIX | VOYA Credit Income Fund Class I | 9.470 | 9.470 | 9.470 | 0 | 0.000 | | 0.00 | |
| XSIWX | VOYA Credit Income Fund Class W | 9.530 | 9.530 | 9.530 | 0 | 0.000 | | 0.00 | |
| XSLCX | Invesco Senior Loan Fund Class Ic | 5.710 | 5.710 | 5.710 | 0 | 0.000 | | 0.00 | |
| XSORX | Source Capital Inc. | 46.01 | 46.01 | 46.01 | 0 | 0.00 | | 0.00 | |
| XSPDX | Stepstone Private Venture and Growth | 44.69 | 44.69 | 44.69 | 0 | 0.31 | | 0.70 | |
| XSPEX | Special Opportunities Fund Inc | 16.97 | 16.97 | 16.97 | 0 | 0.00 | | 0.00 | |
| XSPIX | Stepstone Private Venture and Growth | 45.00 | 45.00 | 45.00 | 0 | 0.32 | | 0.72 | |
| XSPSX | Stepstone Private Venture and Growth | 44.21 | 44.21 | 44.21 | 0 | 0.29 | | 0.66 | |
| XSRVX | Nxg Cushing Midstream Energy Fund | 43.06 | 43.06 | 43.06 | 0 | 0.00 | | 0.00 | |
| XSSPX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.33 | 18.33 | 18.33 | 0 | 0.00 | | 0.00 | |
| XSTEX | Srh Total Return Fund | 22.04 | 22.04 | 22.04 | 0 | 0.00 | | 0.00 | |
| XSTKX | Columbia Premium Technology Growth Fund | 31.75 | 31.75 | 31.75 | 0 | 0.00 | | 0.00 | |
| XSWZX | Swiss Helvetia Fund Inc. | 6.940 | 6.940 | 6.940 | 0 | 0.000 | | 0.00 | |
| XTBLX | Thornburg Income Builder Opportunities | 20.74 | 20.74 | 20.74 | 0 | 0.00 | | 0.00 | |
| XTDFX | Templeton Dragon Fund Inc. | 11.93 | 11.93 | 11.93 | 0 | 0.00 | | 0.00 | |
| XTEAX | Ecofin Sustainable and Social Impact | 13.36 | 13.36 | 13.36 | 0 | 0.00 | | 0.00 | |
| XTEIX | Templeton Emerging Markets Income Fund | 6.450 | 6.450 | 6.450 | 0 | 0.000 | | 0.00 | |
| XTHQX | Abrdn Healthcare Opportunities Fund | 16.78 | 16.78 | 16.78 | 0 | 0.00 | | 0.00 | |
| XTHWX | Abrdn World Healthcare Fund | 11.10 | 11.10 | 11.10 | 0 | 0.00 | | 0.00 | |
| XTYCX | Tri-Continental Corp. | 36.26 | 36.26 | 36.26 | 0 | 0.00 | | 0.00 | |
| XTYGX | Tortoise Energy Infrastructure | 46.45 | 46.45 | 46.45 | 0 | 0.00 | | 0.00 | |
| XUSAX | Liberty All Star Equity Fund | 6.810 | 6.810 | 6.810 | 0 | 0.000 | | 0.00 | |
| XUTFX | Cohen & Steers Infrastructure Fund Inc. | 26.22 | 26.22 | 26.22 | 0 | 0.00 | | 0.00 | |
| XUTGX | Reaves Utility Income Fund | 38.39 | 38.39 | 38.39 | 0 | 0.00 | | 0.00 | |
| XVBFX | Invesco Bond Fund | 16.44 | 16.44 | 16.44 | 0 | 0.00 | | 0.00 | |
| XVCVX | Invesco California Value Municipal | 9.860 | 9.860 | 9.860 | 0 | 0.000 | | 0.00 | |
| XVFLX | Abrdn National Municipal Income Fund | 10.62 | 10.62 | 10.62 | 0 | 0.00 | | 0.00 | |
| XVGIX | Virtus Global Multi-Sector Income Fund | 8.270 | 8.270 | 8.270 | 0 | 0.000 | | 0.00 | |
| XVGMX | Invesco Trust For Investment Grade | 10.05 | 10.05 | 10.05 | 0 | 0.00 | | 0.00 | |
| XVKIX | Invesco Advantage Muni Income Trust II | 8.690 | 8.690 | 8.690 | 0 | 0.000 | | 0.00 | |
| XVKQX | Invesco Municipal Trust | 9.760 | 9.760 | 9.760 | 0 | 0.000 | | 0.00 | |
| XVLTX | Invesco High Income Trust II Common | 11.21 | 11.21 | 11.21 | 0 | 0.00 | | 0.00 | |
| XVMOX | Invesco Municipal Opportunity Trust | 9.710 | 9.710 | 9.710 | 0 | 0.000 | | 0.00 | |
| XVPVX | Invesco Pennsylvania Value Municipal | 10.57 | 10.57 | 10.57 | 0 | 0.00 | | 0.00 | |
| XVTNX | Invesco Trust For Investment Grade New | 10.44 | 10.44 | 10.44 | 0 | 0.00 | | 0.00 | |
| XVVRX | Invesco Senior Income Trust | 3.740 | 3.740 | 3.740 | 0 | 0.000 | | 0.00 | |
| XWDIX | Western Asset Diversified Income Fund | 15.01 | 15.01 | 15.01 | 0 | 0.00 | | 0.00 | |
| XWEAX | Western Asset Premier Bond Fund | 11.37 | 11.37 | 11.37 | 0 | 0.00 | | 0.00 | |
| XWIAX | Western Asset Inflation-Linked Income | 9.210 | 9.210 | 9.210 | 0 | 0.000 | | 0.00 | |
| XWIWX | Western Asset Inflation-Linked | 9.770 | 9.770 | 9.770 | 0 | 0.000 | | 0.00 | |
| XXBGX | Blackstone Long-Short Credit Income Fund | 13.12 | 13.12 | 13.12 | 0 | 0.00 | | 0.00 | |
| XXGRX | The Gabelli Healthcare & Wellness Rx | 10.04 | 10.04 | 10.04 | 0 | 0.00 | | 0.00 | |
| XZTRX | Virtus Total Return Fund Inc. | 7.090 | 7.090 | 7.090 | 0 | 0.000 | | 0.00 | |