| 5336 |  HIFS Hingham Institution for Savings | 292.45 USD | +1.43% | +3.14% | -5.66% | +15.25% | 0 USD | |
| 5337 |  HQL abrdn Life Sciences Investors Shares of Beneficial Interest | 17.92 USD | -1.43% | +0.34% | -9.31% | +10.69% | 0 USD | |
| 5338 |  EMO ClearBridge Energy Midstream Opportunity Fund Inc. Common Stock | 51.55 USD | +0.49% | +1.28% | -6.63% | +19.30% | 0 USD | |
| 5339 |  MHD Blackrock MuniHoldings Fund, Inc. Common Stock | 10.16 USD | -0.49% | +0.30% | -8.30% | -13.97% | 0 USD | |
| 5340 |  NUV Nuveen Municipal Value Fund, Inc. Common Stock | 8.23 USD | -1.32% | +0.98% | -5.29% | -9.06% | 0 USD | |
| 5341 |  IFN Aberdeen India Fund, Inc. Common Stock | 10.43 USD | +0.48% | -0.48% | -5.78% | -29.53% | 0 USD | |
| 5343 |  DHY Credit Suisse High Yield Credit Fund Common Stock | 16.21 USD | -0.12% | +1.38% | +859.17% | +675.60% | 0 USD | |
| 5345 |  EOS Eaton Vance Enhance Equity Income Fund II Common Stock | 21.56 USD | -0.09% | +0.79% | +2.08% | -9.45% | 0 USD | |
| 5346 |  FMN Federated Hermes Premier Municipal Income Fund | 9.98 USD | -0.60% | +0.91% | -5.94% | -9.52% | 0 USD | |
| 5347 |  PFN PIMCO Income Strategy Fund II | 6.31 USD | -0.16% | +1.61% | -4.54% | -16.09% | 0 USD | |
| 5349 |  RNP Cohen & Steers REIT and Preferred and Income Fund, Inc. Common Shares | 18.63 USD | +0.32% | +2.64% | -5.14% | -12.70% | 0 USD | |
| 5350 |  ETX Eaton Vance Municipal Income 2028 Term Trust Common Shares of Beneficial Interest | 17.50 USD | +0.11% | +1.04% | -3.58% | -8.33% | 0 USD | |
| 5351 |  HYT Blackrock Corporate High Yield Fund, Inc. Common Stock | 7.84 USD | -0.63% | -0.13% | -3.45% | -16.42% | 0 USD | |
| 5354 |  BKT BlackRock Income Trust Inc (The) | 9.54 USD | -0.10% | -0.10% | -4.79% | -15.43% | 0 USD | |
| 5355 |  TYG Tortoise Energy Infrastructure Corporation Common Stock | 39.87 USD | +0.73% | +2.36% | -10.06% | -6.67% | 0 USD | |
| 5356 |  TBLD Thornburg Income Builder Opportunities Trust - Closed End Fund | 20.46 USD | 0.00% | +1.19% | -4.26% | +2.04% | 0 USD | |
| 5357 |  NML Neuberger Energy Infrastructure and Income Fund Inc. Common Stock | 10.29 USD | +0.88% | +1.48% | -4.90% | +23.98% | 0 USD | |
| 5360 |  EMD Western Asset Emerging Markets Debt Fund Inc Common Stock | 9.24 USD | -0.75% | +0.33% | -8.61% | -8.70% | 0 USD | |
| 5361 |  EIM Eaton Vance Municipal Bond Fund Common Shares of Beneficial Interest, $.01 par value | 8.81 USD | -0.34% | -0.11% | -5.47% | -11.81% | 0 USD | |
| 5362 |  GGT Gabelli Multi-Media Trust, Inc. Common Stock | 3.84 USD | -4.24% | -3.76% | -5.42% | -5.19% | 0 USD | |
