| XACPX | Abrdn Income Credit Strategies Fund | 5.610 | 5.610 | 5.610 | 0 | -0.020 | | 0.36 | |
| XACVX | Virtus Diversified Income & Convertible | 24.51 | 24.51 | 24.51 | 0 | -0.71 | | 2.82 | |
| XADCX | Ares Dynamic Credit Allocation Fund Inc. | 13.36 | 13.36 | 13.36 | 0 | -0.14 | | 1.04 | |
| XADEX | Adams Diversified Equity Fund | 22.96 | 22.96 | 22.96 | 0 | -0.38 | | 1.63 | |
| XAEFX | Abrdn Emerging Markets Equity Income | 8.330 | 8.330 | 8.330 | 0 | -0.310 | | 3.59 | |
| XAFBX | Alliancebernstein National Municipal | 11.74 | 11.74 | 11.74 | 0 | -0.18 | | 1.51 | |
| XAGDX | Abrdn Global Dynamic Dividend Fund | 11.33 | 11.33 | 11.33 | 0 | -0.26 | | 2.24 | |
| XAGIX | Abrdn Global Infrastructure Income Fund | 22.21 | 22.21 | 22.21 | 0 | -0.46 | | 2.03 | |
| XAIOX | Virtus Artificial Intelligence & | 23.91 | 23.91 | 23.91 | 0 | -0.67 | | 2.73 | |
| XALFX | Variant Alternative Lending Fund | 24.86 | 24.86 | 24.86 | 0 | 0.02 | | 0.08 | |
| XAODX | Abrdn Total Dynamic Dividend Fund | 9.810 | 9.810 | 9.810 | 0 | -0.220 | | 2.19 | |
| XASGX | Liberty All Star Growth Fund | 5.300 | 5.300 | 5.300 | 0 | -0.140 | | 2.57 | |
| XASIX | Axis Nifty 100 Index Fund | 10.46 | 10.46 | 10.46 | 0 | 0.00 | | NaN | |
| XASUX | Carlyle Alpinvest Private Markets | 10.44 | 10.44 | 10.44 | 0 | 0.00 | | NaN | |
| XAVKX | Advent Convertible and Income Fund | 12.39 | 12.39 | 12.39 | 0 | -0.25 | | 1.98 | |
| XAWFX | Alliancebernstein Global High Income | 11.15 | 11.15 | 11.15 | 0 | -0.04 | | 0.36 | |
| XAWPX | Abrdn Global Premier Properties Fund | 11.19 | 11.19 | 11.19 | 0 | -0.42 | | 3.62 | |
| XAXCX | Invesco Dynamic Credit Opportunity Fund | 10.000 | 10.000 | 10.000 | 0 | -0.010 | | 0.10 | |
| XBBNX | Blackrock Build America Bond Trust | 16.96 | 16.96 | 16.96 | 0 | -0.26 | | 1.51 | |
| XBCRX | Blackrock Resources & Commodities | 12.61 | 12.61 | 12.61 | 0 | -0.21 | | 1.64 | |
| XBCVX | Bancroft Fund Ltd. | 24.42 | 24.42 | 24.42 | 0 | -0.61 | | 2.44 | |
| XBDJX | Blackrock Enhanced Dividend Achievers | 9.250 | 9.250 | 9.250 | 0 | -0.120 | | 1.28 | |
| XBGBX | Blackstone Strategic Credit Fund | 11.86 | 11.86 | 11.86 | 0 | -0.02 | | 0.17 | |
| XBGHX | Barings Global Short Duration High Yield | 14.63 | 14.63 | 14.63 | 0 | -0.16 | | 1.08 | |
| XBGRX | Blackrock Energy and Resources Trust | 18.31 | 18.31 | 18.31 | 0 | -0.13 | | 0.70 | |
| XBGTX | Blackrock Floating Rate Income Trust | 11.35 | 11.35 | 11.35 | 0 | 0.00 | | 0.00 | |
| XBGYX | Blackrock Enhanced International | 5.860 | 5.860 | 5.860 | 0 | -0.160 | | 2.66 | |
| XBHKX | Blackrock Core Bond Trust | 9.610 | 9.610 | 9.610 | 0 | -0.120 | | 1.23 | |
| XBHVX | Blackrock Virginia Municipal Bond Trust | 11.23 | 11.23 | 11.23 | 0 | -0.14 | | 1.23 | |
| XBITX | Blackrock Multi-Sector Income Trust | 13.33 | 13.33 | 13.33 | 0 | -0.06 | | 0.45 | |
| XBKNX | Blackrock Investment Quality Municipal | 12.39 | 12.39 | 12.39 | 0 | 0.00 | | 0.00 | |
| XBKTX | Blackrock Income Trust Inc. | 11.17 | 11.17 | 11.17 | 0 | -0.10 | | 0.89 | |
| XBLWX | Blackrock Limited Duration Income Trust | 13.29 | 13.29 | 13.29 | 0 | -0.06 | | 0.45 | |
| XBMEX | Blackrock Health Sciences Trust | 40.41 | 40.41 | 40.41 | 0 | -0.46 | | 1.13 | |
| XBMNX | Blackrock 2037 Municipal Target Term | 25.49 | 25.49 | 25.49 | 0 | -0.22 | | 0.86 | |
| XBMZX | Blackrock Health Sciences Term Trust | 15.79 | 15.79 | 15.79 | 0 | -0.20 | | 1.25 | |
| XBOEX | Blackrock Enhanced Global Dividend Trust | 12.11 | 12.11 | 12.11 | 0 | -0.24 | | 1.94 | |
| XBPRX | | 23.89 | 23.89 | 23.89 | 0 | -0.02 | | 0.08 | |
| XBRWX | Saba Capital Income & Opportunities Fund | 7.630 | 7.630 | 7.630 | 0 | 0.000 | | 0.00 | |
| XBSLX | Blackstone Senior Floating Rate Term | 13.52 | 13.52 | 13.52 | 0 | 0.00 | | 0.00 | |
| XBSTX | Blackrock Science and Technology Trust | 39.65 | 39.65 | 39.65 | 0 | -1.00 | | 2.46 | |
| XBSZX | Blackrock Science and Technology Term | 24.43 | 24.43 | 24.43 | 0 | -0.70 | | 2.79 | |
| XBTAX | Blackrock Long-Term Municipal Advantage | 10.04 | 10.04 | 10.04 | 0 | 0.00 | | 0.00 | |
| XBTOX | John Hancock Financial Opportunities | 34.34 | 34.34 | 34.34 | 0 | -0.18 | | 0.52 | |
| XBTPX | Blackrock Technology and Private Equity | 7.700 | 7.700 | 7.700 | 0 | -0.230 | | 2.90 | |
| XBTTX | Blackrock Municipal2030 Target Term | 24.58 | 24.58 | 24.58 | 0 | -0.10 | | 0.41 | |
| XBTZX | Blackrock Credit Allocation Income Trust | 10.93 | 10.93 | 10.93 | 0 | -0.07 | | 0.64 | |
| XBUIX | Blackrock Utilities Infrastructure & | 26.45 | 26.45 | 26.45 | 0 | -0.71 | | 2.61 | |
| XBWGX | Legg Mason Bw Global Income | 8.650 | 8.650 | 8.650 | 0 | -0.100 | | 1.14 | |
| XBXIX | Bexil Investment Trust | 22.94 | 22.94 | 22.94 | 0 | -0.41 | | 1.76 | |
| XBXMX | Nuveen S&P 500 Buy-Write Income Fund | 15.34 | 15.34 | 15.34 | 0 | -0.22 | | 1.41 | |
| XCAAX | Constitution Capital Access Fund Llc | 12.04 | 12.04 | 12.04 | 0 | 0.05 | | 0.42 | |
| XCADX | Constitution Capital Access Fund Llc | 12.00 | 12.00 | 12.00 | 0 | 0.05 | | 0.42 | |
| XCAFX | Morgan Stanley China A Share Fund Inc. | 19.57 | 19.57 | 19.57 | 0 | -0.21 | | 1.06 | |
| XCAIX | Constitution Capital Access Fund Llc | 12.03 | 12.03 | 12.03 | 0 | 0.05 | | 0.42 | |
| XCAPX | Acap Strategic Fund | 28.47 | 28.47 | 28.47 | 0 | -0.57 | | 1.96 | |
| XCATX | Blackrock Capital Allocation Term Trust | 14.14 | 14.14 | 14.14 | 0 | -0.21 | | 1.46 | |
| XCCDX | Calamos Dynamic Convertible and Income | 20.92 | 20.92 | 20.92 | 0 | -0.69 | | 3.19 | |
| XCEEX | The Central and Eastern Europe Fund Inc. | 17.80 | 17.80 | 17.80 | 0 | -0.10 | | 0.56 | |
| XCEVX | Eaton Vance California Municipal Income | 10.88 | 10.88 | 10.88 | 0 | -0.13 | | 1.18 | |
| XCGOX | Calamos Global Total Return Fund | 12.31 | 12.31 | 12.31 | 0 | -0.44 | | 3.45 | |
| XCHIX | Calamos Convertible Opportunities & | 10.69 | 10.69 | 10.69 | 0 | -0.30 | | 2.73 | |
| XCHWX | Calamos Global Dynamic Income Fd | 8.110 | 8.110 | 8.110 | 0 | -0.280 | | 3.34 | |
| XCHYX | Calamos Convertible and High Income Fund | 11.34 | 11.34 | 11.34 | 0 | -0.32 | | 2.74 | |
| XCIFX | MFS Intermediate High Income Fund | 1.770 | 1.770 | 1.770 | 0 | 0.000 | | 0.00 | |
| XCIIX | Blackrock Enhanced Capital and Income Fd | 21.47 | 21.47 | 21.47 | 0 | -0.42 | | 1.92 | |
| XCIKX | Credit Suisse Asset Management Income Fd | 2.690 | 2.690 | 2.690 | 0 | -0.010 | | 0.37 | |
| XCLMX | Cornerstone Strategic Value Fund Inc. | 5.930 | 5.930 | 5.930 | 0 | -0.250 | | 4.05 | |
| XCMUX | MFS High Yield Municipal Trust | 3.700 | 3.700 | 3.700 | 0 | -0.040 | | 1.07 | |
| XCPIX | Carlyle Alpinvest Private Markets Fund | 16.11 | 16.11 | 16.11 | 0 | 0.24 | | 1.51 | |
| XCPZX | Calamos Long/Short Equity & Dynamic | 15.29 | 15.29 | 15.29 | 0 | -0.06 | | 0.39 | |
| XCRFX | Cornerstone Total Return Fund Inc. | 5.760 | 5.760 | 5.760 | 0 | -0.240 | | 4.00 | |
| XCRRX | Invesco Dynamic Credit Opportunity Fund | 10.01 | 10.01 | 10.01 | 0 | 0.00 | | 0.00 | |
| XCRTX | Invesco Dynamic Credit Opportunity Fund | 10.01 | 10.01 | 10.01 | 0 | 0.00 | | 0.00 | |
| XCSQX | Calamos Strategic Total Return Fund | 19.22 | 19.22 | 19.22 | 0 | -0.40 | | 2.04 | |
| XCWPX | Acap Strategic Fund Class W Shares | 21.70 | 21.70 | 21.70 | 0 | -0.44 | | 1.99 | |
| XCXEX | MFS High Income Municipal Trust | 4.040 | 4.040 | 4.040 | 0 | -0.050 | | 1.22 | |
| XCXHX | MFS Investment Grade Municipal Trust | 8.410 | 8.410 | 8.410 | 0 | -0.100 | | 1.18 | |
| XCYOX | Invesco Dynamic Credit Opportunity Fund | 10.01 | 10.01 | 10.01 | 0 | -0.01 | | 0.10 | |
| XDBLX | Doubleline Opportunistic Credit Fd | 14.70 | 14.70 | 14.70 | 0 | -0.07 | | 0.47 | |
| XDFPX | Flaherty & Crumrine Dynamic Preferred | 22.22 | 22.22 | 22.22 | 0 | -0.19 | | 0.85 | |
| XDHFX | BNY Mellon High Yield Strategies Fund | 2.660 | 2.660 | 2.660 | 0 | -0.010 | | 0.37 | |
| XDHYX | Credit Suisse High Yield Bond Fund | 2.000 | 2.000 | 2.000 | 0 | -0.010 | | 0.50 | |
| XDIAX | Nuveen Dow 30 Dynamic Overwrite Fund | 16.00 | 16.00 | 16.00 | 0 | -0.16 | | 0.99 | |
| XDLYX | Doubleline Yield Opportunities Fund | 15.03 | 15.03 | 15.03 | 0 | -0.06 | | 0.40 | |
| XDMAX | Destra Multi-Alternative Fund | 9.730 | 9.730 | 9.730 | 0 | -0.160 | | 1.62 | |
| XDMBX | BNY Mellon Municipal Bond Infrastructure | 11.46 | 11.46 | 11.46 | 0 | -0.14 | | 1.21 | |
| XDMOX | Western Asset Mortgage Defined | 11.57 | 11.57 | 11.57 | 0 | -0.03 | | 0.26 | |
| XDNPX | Dnp Select Income Fund Inc. | 9.950 | 9.950 | 9.950 | 0 | -0.270 | | 2.64 | |
| XDPGX | Duff & Phelps Utility and Infrastructure | 15.81 | 15.81 | 15.81 | 0 | -0.49 | | 3.01 | |
| XDSLX | Doubleline Income Solutions Fund | 11.35 | 11.35 | 11.35 | 0 | -0.06 | | 0.53 | |
| XDSMX | BNY Mellon Strategic Municipal Bond Fund | 6.350 | 6.350 | 6.350 | 0 | -0.090 | | 1.40 | |
| XDSUX | Blackrock Debt Strategies Fd Inc. | 9.730 | 9.730 | 9.730 | 0 | -0.010 | | 0.10 | |
| XDTFX | Dtf Tax-Free Income 2028 Term Fund Inc. | 12.06 | 12.06 | 12.06 | 0 | -0.03 | | 0.25 | |
| XEADX | Allspring Income Opportunities Fund | 7.090 | 7.090 | 7.090 | 0 | -0.040 | | 0.56 | |
| XECFX | Ellsworth Fund Ltd | 12.46 | 12.46 | 12.46 | 0 | -0.30 | | 2.35 | |
| XEDDX | Morgan Stanley Emerging Markets Domestic | 5.850 | 5.850 | 5.850 | 0 | -0.060 | | 1.02 | |
| XEDFX | Virtus Stone Harbor Emerging Markets | 4.850 | 4.850 | 4.850 | 0 | -0.040 | | 0.82 | |
| XEEAX | The European Equity Fund Inc. | 11.34 | 11.34 | 11.34 | 0 | -0.19 | | 1.65 | |
| XEFRX | Eaton Vance Senior Floating Rate Trust | 11.80 | 11.80 | 11.80 | 0 | 0.00 | | 0.00 | |
| XEFTX | Eaton Vance Floating-Rate Income Trust | 12.00 | 12.00 | 12.00 | 0 | -0.01 | | 0.08 | |
| XEHIX | Western Assets Global High Income Fund | 6.530 | 6.530 | 6.530 | 0 | -0.040 | | 0.61 | |
| XEIMX | Eaton Vance Municipal Bond Fund | 10.43 | 10.43 | 10.43 | 0 | -0.10 | | 0.95 | |
| XEMDX | Western Assets Emerging Markets Debt | 10.97 | 10.97 | 10.97 | 0 | -0.07 | | 0.63 | |
| XEMFX | Templeton Emerging Markets Fund Inc. | 19.94 | 19.94 | 19.94 | 0 | -0.67 | | 3.25 | |
| XEMOX | Clearbridge Energy MLP Opportunity Fund | 57.03 | 57.03 | 57.03 | 0 | -0.38 | | 0.66 | |
| XEODX | Allspring Global Dividend Opportunity | 6.210 | 6.210 | 6.210 | 0 | -0.130 | | 2.05 | |
| XEOIX | Eaton Vance Enhanced Equity Income Fund | 19.50 | 19.50 | 19.50 | 0 | -0.29 | | 1.47 | |
| XEOSX | Eaton Vance Enhanced Equity Income Fund | 22.31 | 22.31 | 22.31 | 0 | -0.36 | | 1.59 | |
| XEOTX | Eaton Vance National Municipal | 17.88 | 17.88 | 17.88 | 0 | -0.16 | | 0.89 | |
| XERCX | Allspring Multi-Sector Income Fund | 9.680 | 9.680 | 9.680 | 0 | -0.060 | | 0.62 | |
| XERHX | Allspring Utilities and High Income Fund | 12.96 | 12.96 | 12.96 | 0 | -0.55 | | 4.07 | |
| XESGX | Blackrock ESG Capital Allocation Term | 14.49 | 14.49 | 14.49 | 0 | -0.28 | | 1.90 | |
| XETBX | Eaton Vance Tax-Managed Buy-Write Income | 15.66 | 15.66 | 15.66 | 0 | -0.23 | | 1.45 | |
| XETGX | Eaton Vance Tax-Advantaged Global | 22.16 | 22.16 | 22.16 | 0 | -0.55 | | 2.42 | |
| XETJX | Eaton Vance Risk-Managed Diversified | 8.980 | 8.980 | 8.980 | 0 | -0.100 | | 1.10 | |
| XETOX | Eaton Vance Tax-Advantaged Global | 29.70 | 29.70 | 29.70 | 0 | -0.72 | | 2.37 | |
| XETTX | Eaton Vance Municipal Income 2028 Term | 18.33 | 18.33 | 18.33 | 0 | -0.03 | | 0.16 | |
| XETVX | Eaton Vance Tax-Managed Buy-Write | 14.92 | 14.92 | 14.92 | 0 | -0.23 | | 1.52 | |
| XETWX | Eaton Vance Tax-Managed Global Buy-Write | 9.650 | 9.650 | 9.650 | 0 | -0.240 | | 2.43 | |
| XETYX | Eaton Vance Tax Managed Diversified | 14.52 | 14.52 | 14.52 | 0 | -0.22 | | 1.49 | |
| XEVFX | Eaton Vance Senior Income Trust | 5.620 | 5.620 | 5.620 | 0 | -0.010 | | 0.18 | |
| XEVGX | Eaton Vance Short Duration Diversified | 11.13 | 11.13 | 11.13 | 0 | -0.04 | | 0.36 | |
| XEVNX | Eaton Vance Municipal Income Trust | 10.62 | 10.62 | 10.62 | 0 | -0.11 | | 1.03 | |
| XEVTX | Eaton Vance Tax-Advantaged Dividend | 26.43 | 26.43 | 26.43 | 0 | -0.36 | | 1.34 | |
| XEVVX | Eaton Vance Limited Duration Income Fund | 10.10 | 10.10 | 10.10 | 0 | -0.07 | | 0.69 | |
| XEXGX | Eaton Vance Tax-Managed Global | 9.300 | 9.300 | 9.300 | 0 | -0.200 | | 2.11 | |
| XFABX | First Trust High Yield Opportunities | 14.13 | 14.13 | 14.13 | 0 | -0.07 | | 0.49 | |
| XFAPX | Abrdn Asia-Pacific Income Fund Inc | 15.76 | 15.76 | 15.76 | 0 | -0.16 | | 1.01 | |
| XFCOX | Abrdn Global Income Fund Inc. | 2.780 | 2.780 | 2.780 | 0 | -0.020 | | 0.71 | |
| XFCTX | First Trust/Four Corners Senior Floating | 9.910 | 9.910 | 9.910 | 0 | 0.010 | | 0.10 | |
| XFFAX | First Trust Enhanced Equity Income Fund | 22.37 | 22.37 | 22.37 | 0 | -0.70 | | 3.03 | |
| XFFCX | Flaherty & Crumrine Preferred and Income | 17.19 | 17.19 | 17.19 | 0 | -0.14 | | 0.81 | |
| XFINX | Angel Oak Financial Strategies Income | 13.62 | 13.62 | 13.62 | 0 | -0.03 | | 0.22 | |
| XFLCX | Flaherty & Crumrine Total Return Fund | 18.44 | 18.44 | 18.44 | 0 | -0.15 | | 0.81 | |
| XFLTX | Xai Octagon Floating Rate Alternative | 4.440 | 4.440 | 4.440 | 0 | -0.020 | | 0.45 | |
| XFMNX | Federated Hermes Premier Municipal | 12.26 | 12.26 | 12.26 | 0 | -0.13 | | 1.05 | |
| XFMYX | First Trust/Fidac Mortgage Income Fund | 12.61 | 12.61 | 12.61 | 0 | -0.07 | | 0.55 | |
| XFOFX | Cohen & Steers Closed-End Opportunity | 12.75 | 12.75 | 12.75 | 0 | -0.29 | | 2.22 | |
| XFPFX | First Trust Intermediate Duration | 19.07 | 19.07 | 19.07 | 0 | -0.17 | | 0.88 | |
| XFRAX | Blackrock Floating Rate Income | 11.59 | 11.59 | 11.59 | 0 | 0.00 | | 0.00 | |
| XFSCX | FS Credit Opportunities Corp. | 7.090 | 7.090 | 7.090 | 0 | 0.000 | | 0.00 | |
| XFSLX | FS Specialty Lending Fund | 18.20 | 18.20 | 18.20 | 0 | -0.01 | | 0.05 | |
| XFTFX | Franklin Limited Duration Income Trust | 6.470 | 6.470 | 6.470 | 0 | -0.020 | | 0.31 | |
| XFUNX | Sprott Focus Trust Inc. | 10.15 | 10.15 | 10.15 | 0 | -0.14 | | 1.36 | |
| XFUTX | Franklin Universal Trust | 8.680 | 8.680 | 8.680 | 0 | -0.160 | | 1.81 | |
| XFXBX | Foxby Corp. | 30.37 | 30.37 | 30.37 | 0 | -0.58 | | 1.87 | |
| XGABX | The Gabelli Equity Trust Inc. | 5.400 | 5.400 | 5.400 | 0 | -0.090 | | 1.64 | |
| XGAMX | General American Investors Company Inc. | 65.43 | 65.43 | 65.43 | 0 | -1.05 | | 1.58 | |
| XGBAX | Guggenheim Taxable Municipal Managed | 14.48 | 14.48 | 14.48 | 0 | -0.16 | | 1.09 | |
| XGCVX | Gabelli Convertible and Income | 4.110 | 4.110 | 4.110 | 0 | -0.090 | | 2.14 | |
| XGDLX | The Gdl Fund | 10.54 | 10.54 | 10.54 | 0 | 0.01 | | 0.09 | |
| XGDOX | Western Asset Global Corp Defined | 11.62 | 11.62 | 11.62 | 0 | -0.08 | | 0.68 | |
| XGDVX | The Gabelli Dividend and Income Trust | 29.71 | 29.71 | 29.71 | 0 | -0.42 | | 1.39 | |
| XGFNX | New Germany Fund | 11.39 | 11.39 | 11.39 | 0 | -0.19 | | 1.64 | |
| XGGNX | Gamco Global Gold Natural Resources & | 5.430 | 5.430 | 5.430 | 0 | -0.090 | | 1.63 | |
| XGGTX | The Gabelli Multimedia Trust Inc. Class | 3.470 | 3.470 | 3.470 | 0 | -0.080 | | 2.25 | |
| XGGZX | The Gabelli Global Small and Mid Cap | 16.12 | 16.12 | 16.12 | 0 | -0.33 | | 2.01 | |
| XGHYX | PGIM Global Short Duration High Yield | 12.73 | 12.73 | 12.73 | 0 | -0.06 | | 0.47 | |
| XGLOX | Clough Global Opportunities Fund | 6.230 | 6.230 | 6.230 | 0 | -0.140 | | 2.20 | |
| XGLQX | Clough Global Equity Fund | 8.470 | 8.470 | 8.470 | 0 | -0.230 | | 2.64 | |
| XGLUX | The Gabelli Global Utility & Income | 18.99 | 18.99 | 18.99 | 0 | -0.48 | | 2.47 | |
| XGLVX | Global Dividend and Income Fund | 6.670 | 6.670 | 6.670 | 0 | -0.110 | | 1.62 | |
| XGNTX | Gamco Natural Resources Gold & Income | 8.220 | 8.220 | 8.220 | 0 | -0.130 | | 1.56 | |
| XGOFX | Claymore/Guggenheim Strategic | 10.70 | 10.70 | 10.70 | 0 | -0.09 | | 0.83 | |
| XGUGX | Guggenheim Active Allocation Fund | 16.13 | 16.13 | 16.13 | 0 | -0.13 | | 0.80 | |
| XGUTX | Gabelli Utility Trust [The] | 3.140 | 3.140 | 3.140 | 0 | -0.090 | | 2.79 | |
| XHEQX | John Hancock Hedged Equity & Income Fund | 11.81 | 11.81 | 11.81 | 0 | -0.20 | | 1.67 | |
| XHFOX | Highland Opportunities and Income Fund | 11.33 | 11.33 | 11.33 | 0 | -0.02 | | 0.18 | |
| XHGIX | Western Assets High Income Fund II | 4.170 | 4.170 | 4.170 | 0 | -0.030 | | 0.71 | |
| XHGLX | Highland Global Allocation Fund | 11.62 | 11.62 | 11.62 | 0 | -0.17 | | 1.44 | |
| XHIIX | Hamilton Lane Private Infrastructure | 15.22 | 15.22 | 15.22 | 0 | 0.12 | | 0.79 | |
| XHIOX | Western Asset High Income Opportunity | 3.940 | 3.940 | 3.940 | 0 | -0.010 | | 0.25 | |
| XHIRX | Hamilton Lane Private Infrastructure | 14.81 | 14.81 | 14.81 | 0 | 0.10 | | 0.68 | |
| XHIYX | Hamilton Lane Private Infrastructure | 15.29 | 15.29 | 15.29 | 0 | 0.13 | | 0.86 | |
| XHLDX | Hamilton Lane Private Assets Fund Class | 19.18 | 19.18 | 19.18 | 0 | 0.30 | | 1.59 | |
| XHLIX | Hamilton Lane Private Assets Fund Class | 19.43 | 19.43 | 19.43 | 0 | 0.31 | | 1.62 | |
| XHLRX | Hamilton Lane Private Assets Fund Class | 18.71 | 18.71 | 18.71 | 0 | 0.29 | | 1.57 | |
| XHPFX | John Hancock Preferred Income Fd II | 15.23 | 15.23 | 15.23 | 0 | -0.20 | | 1.30 | |
| XHPIX | John Hancock Preferred Income Fund | 15.37 | 15.37 | 15.37 | 0 | -0.19 | | 1.22 | |
| XHPSX | John Hancock Preferred Income Fund III | 13.71 | 13.71 | 13.71 | 0 | -0.19 | | 1.37 | |
| XHQHX | Abrdn Healthcare Investors | 19.28 | 19.28 | 19.28 | 0 | -0.19 | | 0.98 | |
| XHQLX | Abrdn Life Sciences Investors | 17.77 | 17.77 | 17.77 | 0 | -0.23 | | 1.28 | |
| XHSIX | Hamilton Lane Private Secondary Fund | 16.76 | 16.76 | 16.76 | 0 | 0.44 | | 2.70 | |
| XHSRX | Hamilton Lane Private Secondary Fund | 16.56 | 16.56 | 16.56 | 0 | 0.43 | | 2.67 | |
| XHSYX | Hamilton Lane Private Secondary Fund | 16.78 | 16.78 | 16.78 | 0 | 0.45 | | 2.76 | |
| XHTDX | John Hancock Tax Advantaged Dividend | 26.46 | 26.46 | 26.46 | 0 | -0.66 | | 2.43 | |
| XHVIX | Hamilton Lane Venture Capital and Growth | 15.98 | 15.98 | 15.98 | 0 | 0.16 | | 1.01 | |
| XHVRX | Hamilton Lane Venture Capital and Growth | 15.86 | 15.86 | 15.86 | 0 | 0.15 | | 0.95 | |
| XHVYX | Hamilton Lane Venture Capital and Growth | 16.01 | 16.01 | 16.01 | 0 | 0.17 | | 1.07 | |
| XHYIX | Western Asset High Yield Defined | 11.69 | 11.69 | 11.69 | 0 | -0.04 | | 0.34 | |
| XHYTX | Blackrock Coporate High Yield Fund Inc | 9.120 | 9.120 | 9.120 | 0 | -0.040 | | 0.44 | |
| XIAEX | VOYA Asia Pacific High Dividend Equity | 7.930 | 7.930 | 7.930 | 0 | -0.210 | | 2.58 | |
| XIAFX | Abrdn Australia Equity Fund Inc. | 13.30 | 13.30 | 13.30 | 0 | -0.43 | | 3.13 | |
| XIDEX | VOYA Infrastructure Industrials and | 12.86 | 12.86 | 12.86 | 0 | -0.33 | | 2.50 | |
| XIFNX | The India Fund Inc. | 12.02 | 12.02 | 12.02 | 0 | -0.27 | | 2.20 | |
| XIGAX | VOYA Global Advantage and Premium | 10.16 | 10.16 | 10.16 | 0 | -0.12 | | 1.17 | |
| XIGDX | VOYA Global Equity Dividend and Premium | 6.010 | 6.010 | 6.010 | 0 | -0.080 | | 1.31 | |
| XIGIX | Western Asset Investment Grade Defined | 17.24 | 17.24 | 17.24 | 0 | -0.14 | | 0.81 | |
| XIGRX | ING Clarion Global Real Estate Income | 4.300 | 4.300 | 4.300 | 0 | -0.210 | | 4.66 | |
| XIHDX | VOYA Emerging Markets High Dividend | 6.810 | 6.810 | 6.810 | 0 | -0.190 | | 2.71 | |
| XIIFX | Morgan Stanley India Investment Fund | 23.52 | 23.52 | 23.52 | 0 | -0.40 | | 1.67 | |
| XIIMX | Invesco Value Municipal Income Trust | 12.18 | 12.18 | 12.18 | 0 | -0.13 | | 1.06 | |
| XILSX | Pioneer ILS Interval Fund | 10.07 | 10.07 | 10.07 | 0 | 0.01 | | 0.10 | |
| XIQIX | Invesco Quality Municipal Income Trust | 9.970 | 9.970 | 9.970 | 0 | -0.110 | | 1.09 | |
| XISDX | PGIM Short Duration High Yield Fund Inc. | 13.56 | 13.56 | 13.56 | 0 | -0.08 | | 0.59 | |
| XJCEX | Nuveen Core Equity Alpha Fund | 15.73 | 15.73 | 15.73 | 0 | -0.25 | | 1.56 | |
| XJFRX | Nuveen Floating Rate Income Fund | 8.350 | 8.350 | 8.350 | 0 | 0.000 | | 0.00 | |
| XJGHX | Nuveen Global High Income Fund | 13.34 | 13.34 | 13.34 | 0 | -0.05 | | 0.37 | |
| XJHIX | John Hancock Investors Trust | 14.14 | 14.14 | 14.14 | 0 | -0.08 | | 0.56 | |
| XJHSX | John Hancock Income Securities Trust | 12.04 | 12.04 | 12.04 | 0 | -0.11 | | 0.91 | |
| XJLSX | Nuveen Mortgage and Income Fund | 18.94 | 18.94 | 18.94 | 0 | -0.03 | | 0.16 | |
| XJMMX | Nuveen Multi-Market Income Fund Inc | 6.460 | 6.460 | 6.460 | 0 | -0.060 | | 0.92 | |
| XJPCX | Nuveen Preferred & Income Opportunities | 7.800 | 7.800 | 7.800 | 0 | -0.060 | | 0.76 | |
| XJQCX | Nuveen Credit Strategies Income Fund | 5.370 | 5.370 | 5.370 | 0 | 0.000 | | 0.00 | |
| XJRIX | Nuveen Real Asset Income and Growth Fund | 12.97 | 12.97 | 12.97 | 0 | -0.31 | | 2.33 | |
| XJRSX | Nuveen Real Estate Income Fund | 8.080 | 8.080 | 8.080 | 0 | -0.300 | | 3.58 | |
| XKFDX | The Korea Fund Inc. | 54.81 | 54.81 | 54.81 | 0 | -2.50 | | 4.36 | |
| XKIOX | KKR Income Opportunities Fund | 11.88 | 11.88 | 11.88 | 0 | -0.03 | | 0.25 | |
| XKTFX | Dws Municipal Income Trust | 9.050 | 9.050 | 9.050 | 0 | -0.180 | | 1.95 | |
| XKYNX | Kayne Anderson MLP Investment Company | 16.10 | 16.10 | 16.10 | 0 | -0.14 | | 0.86 | |
| XLDPX | Cohen & Steers Limited Duration | 21.90 | 21.90 | 21.90 | 0 | -0.13 | | 0.59 | |
| XLEOX | BNY Mellon Strategic Municipals Inc. - | 6.720 | 6.720 | 6.720 | 0 | -0.080 | | 1.18 | |
| XLGIX | Lazard Global Total Return and Income | 16.60 | 16.60 | 16.60 | 0 | -0.31 | | 1.83 | |
| XMCNX | Madison Covered Call & Equity Strategy | 6.300 | 6.300 | 6.300 | 0 | -0.040 | | 0.63 | |
| XMCRX | MFS Charter Income Trust | 6.520 | 6.520 | 6.520 | 0 | -0.030 | | 0.46 | |
| XMDYX | Mid Cap SPDR 400 Trust Series 1 | 601.5 | 601.5 | 601.5 | 0 | -15.2 | | 2.47 | |
| XMEGX | Nyli CBRE Global Infrastructure | 16.16 | 16.16 | 16.16 | 0 | -0.52 | | 3.12 | |
| XMFMX | MFS Municipal Income Trust | 5.890 | 5.890 | 5.890 | 0 | -0.060 | | 1.01 | |
| XMGFX | MFS Government Markets Income Trust | 3.080 | 3.080 | 3.080 | 0 | -0.020 | | 0.65 | |
| XMHDX | Blackrock Muniholdings Fd Inc. | 12.55 | 12.55 | 12.55 | 0 | -0.15 | | 1.18 | |
| XMHFX | Western Asset Municipal High Income Fund | 6.880 | 6.880 | 6.880 | 0 | -0.050 | | 0.72 | |
| XMINX | MFS Intermediate Income Trust | 2.640 | 2.640 | 2.640 | 0 | -0.010 | | 0.38 | |
| XMIYX | Blackrock Muniyield MI Quality Fd Inc. | 12.18 | 12.18 | 12.18 | 0 | -0.13 | | 1.06 | |
| XMMDX | Nyli Mackay Definedterm Muni | 16.20 | 16.20 | 16.20 | 0 | -0.11 | | 0.67 | |
| XMMTX | MFS Multimarket Income Trust | 4.880 | 4.880 | 4.880 | 0 | -0.030 | | 0.61 | |
| XMMUX | Western Asset Managed Municipals Fund | 10.91 | 10.91 | 10.91 | 0 | -0.10 | | 0.91 | |
| XMNSX | Nuveen Minnesota Quality Municipal | 11.70 | 11.70 | 11.70 | 0 | -0.11 | | 0.93 | |
| XMPAX | Blackrock Muniyield Pennsylvania Quality | 12.07 | 12.07 | 12.07 | 0 | -0.15 | | 1.23 | |
| XMQTX | Blackrock Muniyield Quality Fund II | 11.05 | 11.05 | 11.05 | 0 | 0.00 | | 0.00 | |
| XMQYX | Blackrock Muniyield Quality Fund Inc. | 12.13 | 12.13 | 12.13 | 0 | -0.15 | | 1.22 | |
| XMSDX | Morgan Stanley Emerging Markets Debt | 7.920 | 7.920 | 7.920 | 0 | -0.060 | | 0.75 | |
| XMUAX | Blackrock Muniassets Fund Inc. | 11.00 | 11.00 | 11.00 | 0 | -0.12 | | 1.08 | |
| XMUCX | Blackrock Muniholdings CA Quality Fd | 11.47 | 11.47 | 11.47 | 0 | -0.12 | | 1.04 | |
| XMUJX | Blackrock Muniholdings New Jersey | 12.35 | 12.35 | 12.35 | 0 | -0.14 | | 1.12 | |
| XMUNX | Blackrock Municipal Credit Alpha | 12.21 | 12.21 | 12.21 | 0 | -0.11 | | 0.89 | |
| XMVFX | Blackrock Munivest Fund Inc. | 7.590 | 7.590 | 7.590 | 0 | 0.000 | | 0.00 | |
| XMVTX | Blackrock Munivest Fund II Inc. | 11.79 | 11.79 | 11.79 | 0 | 0.00 | | 0.00 | |
| XMXEX | The Mexico Equity and Income Fund Inc. | 14.82 | 14.82 | 14.82 | 0 | -0.37 | | 2.44 | |
| XMYDX | Blackrock Muniyield Fund Inc. | 11.55 | 11.55 | 11.55 | 0 | 0.00 | | 0.00 | |
| XMYIX | Blackrock Muniyield Quality Fund III | 11.61 | 11.61 | 11.61 | 0 | -0.15 | | 1.28 | |
| XMYNX | Blackrock Muniyield New York Quality Fd | 10.61 | 10.61 | 10.61 | 0 | -0.14 | | 1.30 | |
| XNACX | Nuveen California Quality Municipal | 11.45 | 11.45 | 11.45 | 0 | -0.13 | | 1.12 | |
| XNADX | Nuveen Quality Municipal Income Fund | 11.79 | 11.79 | 11.79 | 0 | -0.14 | | 1.17 | |
| XNANX | Nuveen New York Quality Municipal Income | 11.14 | 11.14 | 11.14 | 0 | -0.12 | | 1.07 | |
| XNAZX | Nuveen Arizona Quality Municipal Income | 11.45 | 11.45 | 11.45 | 0 | -0.11 | | 0.95 | |
| XNBBX | Nuveen Taxable Municipal Income Fund | 16.08 | 16.08 | 16.08 | 0 | -0.25 | | 1.53 | |
| XNBGX | Neuberger Berman Next Generation | 14.97 | 14.97 | 14.97 | 0 | -0.35 | | 2.28 | |
| XNBHX | Neuberger Berman Municipal Fund Inc. | 11.12 | 11.12 | 11.12 | 0 | -0.13 | | 1.16 | |
| XNCAX | Nuveen California Municipal Value Fd Inc | 9.100 | 9.100 | 9.100 | 0 | -0.060 | | 0.66 | |
| XNCMX | Nuveen California Amt-Free Quality | 11.85 | 11.85 | 11.85 | 0 | -0.12 | | 1.00 | |
| XNCVX | Virtus Convertible & Income Fund | 16.84 | 16.84 | 16.84 | 0 | -0.47 | | 2.72 | |
| XNCZX | Virtus Convertible & Income Fund II | 15.21 | 15.21 | 15.21 | 0 | -0.45 | | 2.87 | |
| XNDMX | Nuveen Dynamic Municipal Opportunities | 10.27 | 10.27 | 10.27 | 0 | -0.09 | | 0.87 | |
| XNEAX | Nuveen Amt-Free Quality Municipal Income | 11.38 | 11.38 | 11.38 | 0 | -0.13 | | 1.13 | |
| XNFJX | Virtus Dividend Interest and Premium | 13.69 | 13.69 | 13.69 | 0 | -0.21 | | 1.51 | |
| XNHSX | Neuberger Berman High Yield Strategies | 6.950 | 6.950 | 6.950 | 0 | -0.040 | | 0.57 | |
| XNIEX | Virtus Equity & Convertible Income Fund | 26.35 | 26.35 | 26.35 | 0 | -0.53 | | 1.97 | |
| XNIMX | Nuveen Select Maturities Municipal Fd | 9.890 | 9.890 | 9.890 | 0 | -0.050 | | 0.50 | |
| XNMAX | Nuveen Multi-Asset Income Fund | 13.49 | 13.49 | 13.49 | 0 | -0.29 | | 2.10 | |
| XNMCX | Nuveen Municipal Credit Opportunities | 10.49 | 10.49 | 10.49 | 0 | -0.12 | | 1.13 | |
| XNMIX | Nuveen Municipal Income Fd Inc | 9.790 | 9.790 | 9.790 | 0 | -0.060 | | 0.61 | |
| XNMLX | Neuberger Berman MLP and Energy Income | 11.47 | 11.47 | 11.47 | 0 | -0.13 | | 1.12 | |
| XNMTX | Nuveen Massachusetts Quality Municipal | 11.02 | 11.02 | 11.02 | 0 | -0.11 | | 0.99 | |
| XNMZX | Nuveen Municipal High Income Opportunity | 10.21 | 10.21 | 10.21 | 0 | -0.12 | | 1.16 | |
| XNNYX | Nuveen New York Municipal Value Fd Inc | 8.740 | 8.740 | 8.740 | 0 | -0.060 | | 0.68 | |
| XNOMX | Nuveen Missouri Quality Municipal Income | 10.47 | 10.47 | 10.47 | 0 | -0.06 | | 0.57 | |
| XNPCX | Nuveen Core Plus Impact Fund | 10.77 | 10.77 | 10.77 | 0 | -0.10 | | 0.92 | |
| XNPFX | Nuveen Variable Rate Preferred & Income | 19.56 | 19.56 | 19.56 | 0 | -0.13 | | 0.66 | |
| XNPVX | Nuveen Virginia Quality Municipal Income | 11.24 | 11.24 | 11.24 | 0 | -0.14 | | 1.23 | |
| XNQPX | Nuveen Pennsylvania Quality Municipal | 12.01 | 12.01 | 12.01 | 0 | -0.15 | | 1.23 | |
| XNRKX | Nuveen New York Amt-Free Quality | 10.59 | 10.59 | 10.59 | 0 | -0.15 | | 1.40 | |
| XNROX | Neuberger Berman Real Estate Securities | 3.040 | 3.040 | 3.040 | 0 | -0.120 | | 3.80 | |
| XNUVX | Nuveen Municipal Value Fd Inc | 9.040 | 9.040 | 9.040 | 0 | -0.060 | | 0.66 | |
| XNUWX | Nuveen Amt-Free Municipal Value Fd | 14.85 | 14.85 | 14.85 | 0 | -0.10 | | 0.67 | |
| XNVGX | Nuveen Amt-Free Municipal Credit Income | 12.43 | 12.43 | 12.43 | 0 | -0.17 | | 1.35 | |
| XNXGX | Nxg Nextgen Infrastructure Income Fund | 54.29 | 54.29 | 54.29 | 0 | -2.49 | | 4.39 | |
| XNXJX | Nuveen New Jersey Quality Municipal | 12.43 | 12.43 | 12.43 | 0 | -0.14 | | 1.11 | |
| XNXPX | Nuveen Select Tax-Free Income Portfolio | 14.18 | 14.18 | 14.18 | 0 | -0.09 | | 0.63 | |
| XNZFX | Nuveen Municipal Credit Income Fund | 12.38 | 12.38 | 12.38 | 0 | -0.15 | | 1.20 | |
| XOIAX | Invesco Municipal Income Opportunities | 6.050 | 6.050 | 6.050 | 0 | -0.070 | | 1.14 | |
| XOPPX | Rivernorth/Doubleline Strategic | 8.470 | 8.470 | 8.470 | 0 | -0.040 | | 0.47 | |
| XOTCX | Royce Micro-Cap Trust Inc. | 12.42 | 12.42 | 12.42 | 0 | -0.32 | | 2.51 | |
| XPAAX | Pimco Access Income Fund | 14.61 | 14.61 | 14.61 | 0 | -0.05 | | 0.34 | |
| XPAIX | Western Asset Income Fund Inc. | 13.02 | 13.02 | 13.02 | 0 | -0.11 | | 0.84 | |
| XPASX | Peachtree Alternative Strategies Fund | 104.5 | 104.5 | 104.5 | 0 | -8.6 | | 7.59 | |
| XPCFX | High Income Securities Fund | 6.360 | 6.360 | 6.360 | 0 | -0.070 | | 1.09 | |
| XPCMX | PCM Fund Inc. | 5.660 | 5.660 | 5.660 | 0 | -0.020 | | 0.35 | |
| XPCNX | Pimco Corporate & Income Strategy Fund | 11.41 | 11.41 | 11.41 | 0 | -0.05 | | 0.44 | |
| XPCQX | Pimco California Municipal Income Fund | 9.750 | 9.750 | 9.750 | 0 | -0.130 | | 1.32 | |
| XPDDX | Pimco Dynamic Income Strategy Fund | 23.97 | 23.97 | 23.97 | 0 | 0.28 | | 1.18 | |
| XPDIX | Pimco Dynamic Income Fund | 16.05 | 16.05 | 16.05 | 0 | -0.07 | | 0.43 | |
| XPDOX | Pimco Dynamic Income Opportunities Fund | 12.75 | 12.75 | 12.75 | 0 | -0.05 | | 0.39 | |
| XPDTX | John Hancock Funds Premium Dividend Fund | 14.36 | 14.36 | 14.36 | 0 | -0.32 | | 2.18 | |
| XPEOX | Adams Natural Resources Fund | 29.93 | 29.93 | 29.93 | 0 | -0.08 | | 0.27 | |
| XPFAX | Pomona Investment Fund Cl A | 15.46 | 15.46 | 15.46 | 0 | -0.06 | | 0.39 | |
| XPFDX | Flaherty & Crumrine Preferred and Income | 12.35 | 12.35 | 12.35 | 0 | -0.10 | | 0.80 | |
| XPFIX | Pomona Investment Fund Class I | 16.62 | 16.62 | 16.62 | 0 | -0.05 | | 0.30 | |
| XPFLX | Pimco Income Strategy Fund | 7.650 | 7.650 | 7.650 | 0 | -0.040 | | 0.52 | |
| XPFNX | Pimco Income Strategy Fund II | 6.840 | 6.840 | 6.840 | 0 | -0.040 | | 0.58 | |
| XPFOX | Flaherty & Crumrine Preferred and Income | 10.06 | 10.06 | 10.06 | 0 | -0.08 | | 0.79 | |
| XPGPX | Pimco Global Stockplus & Income Fund | 8.360 | 8.360 | 8.360 | 0 | -0.120 | | 1.42 | |
| XPGZX | Principal Real Estate Income Fund | 11.04 | 11.04 | 11.04 | 0 | -0.18 | | 1.60 | |
| XPHKX | Pimco High Income Fund | 4.480 | 4.480 | 4.480 | 0 | -0.020 | | 0.44 | |
| XPIMX | Putnam Master Intermediate Income Trust | 3.400 | 3.400 | 3.400 | 0 | -0.010 | | 0.29 | |
| XPMDX | Stepstone Private Markets Class D | 60.27 | 60.27 | 60.27 | 0 | -0.37 | | 0.61 | |
| XPMIX | Stepstone Private Markets Class I | 60.78 | 60.78 | 60.78 | 0 | -0.37 | | 0.61 | |
| XPMLX | Pimco Municipal Income Fund II | 7.920 | 7.920 | 7.920 | 0 | -0.100 | | 1.25 | |
| XPMMX | Putnam Managed Municipal Trust | 6.610 | 6.610 | 6.610 | 0 | -0.080 | | 1.20 | |
| XPMOX | Putnam Municipal Opportunities Trust | 11.18 | 11.18 | 11.18 | 0 | -0.14 | | 1.24 | |
| XPMRX | Stepstone Private Markets Class R Shares | 59.03 | 59.03 | 59.03 | 0 | -0.36 | | 0.61 | |
| XPMSX | Stepstone Private Markets Class S | 59.03 | 59.03 | 59.03 | 0 | -0.36 | | 0.61 | |
| XPNIX | Pimco New York Municipal Income Fund II | 7.690 | 7.690 | 7.690 | 0 | -0.090 | | 1.16 | |
| XPPTX | Putnam Premier Income Trust | 3.730 | 3.730 | 3.730 | 0 | -0.010 | | 0.27 | |
| XPRTX | Invesco Senior Loan Fund Class Ib | 5.490 | 5.490 | 5.490 | 0 | -0.010 | | 0.18 | |
| XPSFX | Cohen & Steers Select Preferred and | 21.47 | 21.47 | 21.47 | 0 | -0.14 | | 0.65 | |
| XPTAX | Cohen & Steers Tax-Advantaged Preferred | 20.33 | 20.33 | 20.33 | 0 | -0.16 | | 0.78 | |
| XPTFX | Federated Hermes Project and Trade | 10.14 | 10.14 | 10.14 | 0 | 0.00 | | 0.00 | |
| XPTYX | Pimco Corporate & Income Opportunity | 11.38 | 11.38 | 11.38 | 0 | -0.05 | | 0.44 | |
| XQQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | 28.64 | 28.64 | 28.64 | 0 | -0.51 | | 1.75 | |
| XRAIX | Brookfield Real Assets Income Fund Inc. | 14.18 | 14.18 | 14.18 | 0 | -0.08 | | 0.56 | |
| XRCSX | Pimco Strategic Income Fund Inc. | 4.490 | 4.490 | 4.490 | 0 | -0.030 | | 0.66 | |
| XRFIX | Cohen & Steers Total Return Realty Fund | 11.03 | 11.03 | 11.03 | 0 | -0.33 | | 2.90 | |
| XRFMX | Rivernorth Flexible Municipal Income | 15.59 | 15.59 | 15.59 | 0 | -0.09 | | 0.57 | |
| XRFZX | Rivernorth Flexible Municipal Income | 14.24 | 14.24 | 14.24 | 0 | -0.09 | | 0.63 | |
| XRGTX | Royce Global Value Trust Inc. | 15.44 | 15.44 | 15.44 | 0 | -0.24 | | 1.53 | |
| XRIVX | Rivernorth Opportunities Fund Inc. | 11.70 | 11.70 | 11.70 | 0 | -0.10 | | 0.85 | |
| XRLTX | Cohen & Steers Real Estate Opportunities | 15.68 | 15.68 | 15.68 | 0 | -0.59 | | 3.63 | |
| XRMIX | Rivernorth Opportunistic Municipal | 15.71 | 15.71 | 15.71 | 0 | -0.10 | | 0.63 | |
| XRMMX | Rivernorth Managed Duration Municipal | 14.94 | 14.94 | 14.94 | 0 | -0.09 | | 0.60 | |
| XRMZX | Rivernorth Managed Duration Municipal | 15.74 | 15.74 | 15.74 | 0 | -0.09 | | 0.57 | |
| XRNPX | Cohen & Steers REIT and Preferred Incm | 20.41 | 20.41 | 20.41 | 0 | -0.59 | | 2.81 | |
| XRQIX | Cohen & Steers Quality Income Realty | 12.08 | 12.08 | 12.08 | 0 | -0.51 | | 4.05 | |
| XRSFX | Rivernorth Capital and Income Fund | 15.13 | 15.13 | 15.13 | 0 | 0.00 | | 0.00 | |
| XRVTX | Royce Value Trust Inc. | 17.52 | 17.52 | 17.52 | 0 | -0.31 | | 1.74 | |
| XSABX | Saba Capital Income & Opportunities Fund | 9.540 | 9.540 | 9.540 | 0 | 0.010 | | 0.10 | |
| XSBIX | Western Asset Intermediate Municipal | 8.460 | 8.460 | 8.460 | 0 | -0.060 | | 0.70 | |
| XSCDX | Legg Mason Partners Capital & Income | 16.04 | 16.04 | 16.04 | 0 | -0.29 | | 1.78 | |
| XSDHX | PGIM Short Duration High Yield | 17.20 | 17.20 | 17.20 | 0 | -0.08 | | 0.46 | |
| XSIAX | VOYA Credit Income Fund Class A | 9.170 | 9.170 | 9.170 | 0 | -0.020 | | 0.22 | |
| XSICX | VOYA Credit Income Fund Class C | 9.140 | 9.140 | 9.140 | 0 | -0.020 | | 0.22 | |
| XSIIX | VOYA Credit Income Fund Class I | 9.130 | 9.130 | 9.130 | 0 | -0.020 | | 0.22 | |
| XSIWX | VOYA Credit Income Fund Class W | 9.180 | 9.180 | 9.180 | 0 | -0.020 | | 0.22 | |
| XSLCX | Invesco Senior Loan Fund Class Ic | 5.490 | 5.490 | 5.490 | 0 | -0.010 | | 0.18 | |
| XSORX | Source Capital Inc. | 47.13 | 47.13 | 47.13 | 0 | -0.14 | | 0.30 | |
| XSPDX | Stepstone Private Venture and Growth | 60.68 | 60.68 | 60.68 | 0 | 4.27 | | 7.57 | |
| XSPEX | Special Opportunities Fund Inc | 15.21 | 15.21 | 15.21 | 0 | -0.25 | | 1.62 | |
| XSPIX | Stepstone Private Venture and Growth | 61.19 | 61.19 | 61.19 | 0 | 4.32 | | 7.60 | |
| XSPSX | Stepstone Private Venture and Growth | 59.79 | 59.79 | 59.79 | 0 | 4.18 | | 7.52 | |
| XSRVX | Nxg Cushing Midstream Energy Fund | 45.54 | 45.54 | 45.54 | 0 | -1.33 | | 2.84 | |
| XSSPX | Nuveen S&P 500 Dynamic Overwrite Fund | 18.18 | 18.18 | 18.18 | 0 | -0.27 | | 1.46 | |
| XSTEX | Srh Total Return Fund | 21.66 | 21.66 | 21.66 | 0 | -0.16 | | 0.73 | |
| XSTKX | Columbia Premium Technology Growth Fund | 40.57 | 40.57 | 40.57 | 0 | -1.20 | | 2.87 | |
| XSWZX | Swiss Helvetia Fund Inc. | 7.110 | 7.110 | 7.110 | 0 | -0.070 | | 0.97 | |
| XTBLX | Thornburg Income Builder Opportunities | 22.31 | 22.31 | 22.31 | 0 | -0.24 | | 1.06 | |
| XTDFX | Templeton Dragon Fund Inc. | 12.42 | 12.42 | 12.42 | 0 | -0.24 | | 1.90 | |
| XTEIX | Templeton Emerging Markets Income Fund | 6.620 | 6.620 | 6.620 | 0 | -0.110 | | 1.63 | |
| XTHQX | Abrdn Healthcare Opportunities Fund | 17.29 | 17.29 | 17.29 | 0 | -0.19 | | 1.09 | |
| XTHWX | Abrdn World Healthcare Fund | 11.83 | 11.83 | 11.83 | 0 | -0.17 | | 1.42 | |
| XTYCX | Tri-Continental Corp. | 35.25 | 35.25 | 35.25 | 0 | -0.51 | | 1.43 | |
| XTYGX | Tortoise Energy Infrastructure | 48.12 | 48.12 | 48.12 | 0 | -2.12 | | 4.22 | |
| XUSAX | Liberty All Star Equity Fund | 6.110 | 6.110 | 6.110 | 0 | -0.070 | | 1.13 | |
| XUTFX | Cohen & Steers Infrastructure Fund Inc. | 27.39 | 27.39 | 27.39 | 0 | -0.73 | | 2.60 | |
| XUTGX | Reaves Utility Income Fund | 38.11 | 38.11 | 38.11 | 0 | -2.22 | | 5.50 | |
| XVBFX | Invesco Bond Fund | 16.11 | 16.11 | 16.11 | 0 | -0.11 | | 0.68 | |
| XVCVX | Invesco California Value Municipal | 10.05 | 10.05 | 10.05 | 0 | -0.14 | | 1.37 | |
| XVFLX | Abrdn National Municipal Income Fund | 11.04 | 11.04 | 11.04 | 0 | -0.17 | | 1.52 | |
| XVGIX | Virtus Global Multi-Sector Income Fund | 7.890 | 7.890 | 7.890 | 0 | -0.070 | | 0.88 | |
| XVGMX | Invesco Trust For Investment Grade | 10.19 | 10.19 | 10.19 | 0 | -0.12 | | 1.16 | |
| XVKIX | Invesco Advantage Muni Income Trust II | 8.810 | 8.810 | 8.810 | 0 | -0.100 | | 1.12 | |
| XVKQX | Invesco Municipal Trust | 9.890 | 9.890 | 9.890 | 0 | -0.120 | | 1.20 | |
| XVLTX | Invesco High Income Trust II Common | 10.72 | 10.72 | 10.72 | 0 | -0.05 | | 0.46 | |
| XVMOX | Invesco Municipal Opportunity Trust | 9.840 | 9.840 | 9.840 | 0 | -0.110 | | 1.11 | |
| XVPVX | Invesco Pennsylvania Value Municipal | 10.63 | 10.63 | 10.63 | 0 | -0.12 | | 1.12 | |
| XVTNX | Invesco Trust For Investment Grade New | 10.61 | 10.61 | 10.61 | 0 | -0.15 | | 1.39 | |
| XVVRX | Invesco Senior Income Trust | 3.450 | 3.450 | 3.450 | 0 | 0.000 | | 0.00 | |
| XWDIX | Western Asset Diversified Income Fund | 14.27 | 14.27 | 14.27 | 0 | -0.07 | | 0.49 | |
| XWEAX | Western Asset Premier Bond Fund | 11.27 | 11.27 | 11.27 | 0 | -0.07 | | 0.62 | |
| XWIAX | Western Asset Inflation-Linked Income | 9.000 | 9.000 | 9.000 | 0 | -0.080 | | 0.88 | |
| XWIWX | Western Asset Inflation-Linked | 9.500 | 9.500 | 9.500 | 0 | -0.090 | | 0.94 | |
| XXBGX | Blackstone Long-Short Credit Income Fund | 12.29 | 12.29 | 12.29 | 0 | -0.02 | | 0.16 | |
| XXGRX | The Gabelli Healthcare & Wellness Rx | 9.870 | 9.870 | 9.870 | 0 | -0.130 | | 1.30 | |
| XZTRX | Virtus Total Return Fund Inc. | 7.360 | 7.360 | 7.360 | 0 | -0.180 | | 2.39 | |