| 5321 |  IDE Voya Infrastructure, Industrials and Materials Fund Common Shares of Beneficial Interest | 14.03 USD | +0.43% | +1.74% | +2.11% | +23.83% | 0 USD | |
| 5322 |  AZN AstraZeneca PLC - American Depositary Shares | 185.71 USD | -0.15% | -1.35% | -1.47% | +161.27% | 0 USD | |
| 5323 |  XFLT XAI Octagon Floating Rate & Alternative Income Trust Common Shares of Beneficial Interest | 18.59 USD | +0.65% | -1.59% | +0.11% | +224.43% | 0 USD | |
| 5324 |  VBF Invesco Bond Fund Common Stock | 15.01 USD | -0.20% | +1.01% | +0.40% | -2.02% | 0 USD | |
| 5325 |  DNP DNP Select Income Fund, Inc. Common Stock | 10.63 USD | -1.12% | -2.12% | -1.21% | +8.91% | 0 USD | |
| 5326 |  VOC VOC Energy Trust Units of Beneficial Interest | 2.9200 USD | +9319.35% | -6.41% | -12.84% | -3.95% | 0 USD | |
| 5327 |  SJT San Juan Basin Royalty Trust Common Stock | 3.86 USD | -5.16% | -5.85% | -8.96% | -41.43% | 0 USD | |
| 5328 |  MPA Blackrock MuniYield Pennsylvania Quality Fund Common Stock | 11.36 USD | 0.00% | +1.43% | +0.98% | +4.60% | 0 USD | |
| 5329 |  SPE Special Opportunities Fund, Inc Common Stock | 14.08 USD | +0.36% | +1.08% | -1.54% | -7.06% | 0 USD | |
| 5330 |  PAI Western Asset Investment Grade Income Fund Inc. | 12.13 USD | 0.00% | +0.58% | -0.57% | -2.65% | 0 USD | |
| 5331 |  BHV BlackRock Virginia Municipal Bond Trust | 11.56 USD | -0.43% | +0.78% | +5.47% | +13.44% | 0 USD | |
| 5332 |  BME Blackrock Health Sciences Trust | 40.30 USD | +0.67% | +1.38% | +3.02% | +11.98% | 0 USD | |
| 5333 |  ANL Adlai Nortye Ltd - American Depositary Shares | 11.94 USD | +5.66% | -0.08% | -13.35% | +570.79% | 0 USD | |
| 5334 |  RQI Cohen & Steers Quality Income Realty Fund Inc Common Shares | 13.34 USD | -0.30% | 0.00% | +1.83% | +6.98% | 0 USD | |
| 5335 |  MYI Blackrock MuniYield Quality Fund III, Inc Common Stock | 10.98 USD | +0.37% | +3.00% | +1.76% | +4.97% | 0 USD | |
| 5336 |  RSF RiverNorth Capital and Income Fund Common Stock | 14.60 USD | +0.07% | 0.00% | +0.27% | -2.86% | 0 USD | |
| 5337 |  KYN Kayne Anderson Energy Infrastructure Fund, Inc. | 13.67 USD | -1.30% | -3.53% | -2.22% | +12.51% | 0 USD | |
| 5338 |  NDMO Nuveen Dynamic Municipal Opportunities Fund Common Shares of Beneficial Interest | 10.40 USD | +0.58% | +2.77% | +0.68% | +3.17% | 0 USD | |
| 5339 |  FLC Flaherty & Crumrine Total Return Fund Inc Common Stock | 16.99 USD | +0.30% | +0.95% | -0.82% | +2.23% | 0 USD | |
| 5340 |  FRA Blackrock Floating Rate Income Strategies Fund Inc Common Stock | 11.13 USD | -0.45% | +0.45% | 0.00% | -12.84% | 0 USD | |
