| 5378 |  HGLB Highland Global Allocation Fund Common Stock | 7.52 USD | -0.13% | 0.00% | +4.16% | -12.56% | 0 USD | |
| 5379 |  BLW Blackrock Limited Duration Income Trust | 12.71 USD | +0.16% | -0.24% | +1.44% | -10.18% | 0 USD | |
| 5381 |  SLF Sun Life Financial Inc. Common Stock | 78.78 USD | +0.19% | -0.66% | -4.87% | +36.13% | 0 USD | |
| 5383 |  EDD Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Common Stock | 5.86 USD | -0.34% | -1.68% | +0.69% | +10.98% | 0 USD | |
| 5385 |  JHI John Hancock Investors Trust Common Stock | 13.23 USD | -0.23% | +0.38% | +0.84% | -6.24% | 0 USD | |
| 5386 |  GUT Gabelli Utility Trust Common Stock | 6.39 USD | -0.62% | -2.44% | +0.79% | +8.86% | 0 USD | |
| 5387 |  PIM Putnam Master Intermediate Income Trust Common Stock | 3.18 USD | +0.32% | +0.95% | +0.32% | -4.79% | 0 USD | |
| 5388 |  THQ abrdn Healthcare Opportunities Fund Shares of Beneficial Interest | 19.61 USD | -0.66% | -1.11% | +4.64% | +15.76% | 0 USD | |
| 5389 |  NMZ Nuveen Municipal High Income Opportunity Fund Common Stock, $0.01 par value, per share | 9.97 USD | -0.30% | -1.19% | -2.25% | -1.19% | 0 USD | |
| 5391 |  NRUC National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 | 21.3000 USD | -0.37% | 0.00% | -5.42% | -9.66% | 0 USD | |
| 5392 |  BDJ Blackrock Enhanced Equity Dividend Trust | 9.84 USD | +0.61% | +0.51% | +1.97% | +9.45% | 0 USD | |
| 5393 |  RFMZ RiverNorth Flexible Municipal Income Fund II, Inc. Common Stock | 13.14 USD | +0.84% | -0.30% | -0.15% | +4.87% | 0 USD | |
| 5394 |  EVV Eaton Vance Limited Duration Income Fund Common Shares of Beneficial Interest | 9.12 USD | +0.22% | +1.00% | +0.11% | -10.94% | 0 USD | |
| 5395 |  MHF Western Asset Municipal High Income Fund, Inc. Common Stock | 6.86 USD | +0.44% | -0.29% | +0.88% | -0.72% | 0 USD | |
| 5396 |  HIFS Hingham Institution for Savings | 295.67 USD | -0.84% | -0.85% | +3.35% | +4.40% | 0 USD | |
| 5397 |  HQL abrdn Life Sciences Investors Shares of Beneficial Interest | 20.96 USD | -2.74% | -2.28% | +9.05% | +50.68% | 0 USD | |
| 5398 |  EMO ClearBridge Energy Midstream Opportunity Fund Inc. Common Stock | 54.90 USD | -0.18% | +2.16% | +7.46% | +13.45% | 0 USD | |
| 5399 |  MHD Blackrock MuniHoldings Fund, Inc. Common Stock | 11.42 USD | -0.35% | 0.00% | -1.30% | +2.42% | 0 USD | |
| 5400 |  NUV Nuveen Municipal Value Fund, Inc. Common Stock | 8.98 USD | +0.11% | 0.00% | -1.10% | +3.58% | 0 USD | |
| 5401 |  IFN Aberdeen India Fund, Inc. Common Stock | 11.48 USD | 0.00% | +0.17% | -2.05% | -23.62% | 0 USD | |
