| 5309 |  DHF BNY Mellon High Yield Strategies Fund Common Stock | 2.36 USD | 0.00% | 0.00% | +0.43% | -8.53% | 0 USD | |
| 5310 |  TWN Taiwan Fund, Inc. Common Stock | 103.06 USD | +0.54% | +6.39% | +29.00% | +105.46% | 0 USD | |
| 5312 |  GNT GAMCO Natural Resources, Gold & Income Trust | 9.23 USD | -0.97% | 0.00% | +11.61% | +34.35% | 0 USD | |
| 5313 |  IBN ICICI Bank Limited | 29.92 USD | +0.17% | +1.29% | -0.66% | -4.68% | 0 USD | |
| 5314 |  PFL PIMCO Income Strategy Fund Shares of Beneficial Interest | 7.61 USD | 0.00% | +0.13% | -0.91% | -10.26% | 0 USD | |
| 5315 |  PSF Cohen & Steers Select Preferred and Income Fund, Inc. Common Stock | 19.42 USD | -0.05% | +0.21% | +0.31% | -4.48% | 0 USD | |
| 5317 |  MGF MFS Government Markets Income Trust Common Stock | 2.88 USD | -0.69% | +2.13% | +2.13% | -6.19% | 0 USD | |
| 5318 |  DSM BNY Mellon Strategic Municipal Bond Fund, Inc. Common Stock | 5.82 USD | 0.00% | -0.17% | -1.02% | +3.01% | 0 USD | |
| 5319 |  VPV Invesco Pennsylvania Value Municipal Income Trust Common Stock | 11.30 USD | -0.18% | +1.44% | +3.96% | +13.23% | 0 USD | |
| 5320 |  MXE Mexico Equity and Income Fund, Inc. Common Stock | 13.40 USD | -0.15% | +0.68% | -1.47% | +21.05% | 0 USD | |
| 5321 |  FTF Franklin Limited Duration Income Trust Common Shares of Beneficial Interest | 5.79 USD | +0.52% | +1.05% | +1.94% | -9.95% | 0 USD | |
| 5322 |  BHK Blackrock Core Bond Trust Blackrock Core Bond Trust | 9.08 USD | -0.22% | +1.68% | +1.68% | -6.10% | 0 USD | |
| 5323 |  RFM RiverNorth Flexible Municipal Income Fund, Inc. Common Stock | 14.37 USD | +0.07% | -0.76% | -1.91% | +4.28% | 0 USD | |
| 5324 |  ECAT BlackRock ESG Capital Allocation Term Trust Common Shares of Beneficial Interest | 15.39 USD | -0.26% | +0.52% | +3.01% | -6.39% | 0 USD | |
| 5326 |  PRIF-PD Priority Income Fund Inc 7.00% Series D Term Preferred Stock du | 24.62 USD | 0.00% | -0.20% | +0.41% | +0.94% | 0 USD | |
| 5327 |  GGZ Gabelli Global Small and Mid Cap Value Trust Common Shares of Beneficial Interest | 16.44 USD | 0.00% | +0.12% | -0.30% | +15.61% | 0 USD | |
| 5328 |  LEO BNY Mellon Strategic Municipals, Inc. Common Stock | 6.20 USD | +0.32% | +0.49% | -0.16% | +4.73% | 0 USD | |
| 5329 |  VGM Invesco Trust for Investment Grade Municipals Common Stock | 10.39 USD | +0.10% | +1.27% | +2.36% | +9.25% | 0 USD | |
| 5330 |  NCZ Virtus Convertible & Income Fund II Common Shares of Beneficial Interest | 15.48 USD | -1.02% | -0.32% | +2.52% | +14.67% | 0 USD | |
| 5331 |  VLT Invesco High Income Trust II | 9.89 USD | -0.20% | +0.41% | -0.50% | -10.90% | 0 USD | |
