| 5440 |  PIM Putnam Master Intermediate Income Trust Common Stock | 3.16 USD | -0.63% | -1.56% | -0.63% | -5.39% | 0 USD | |
| 5441 |  THQ abrdn Healthcare Opportunities Fund Shares of Beneficial Interest | 18.50 USD | -1.65% | -3.04% | -0.96% | +2.32% | 0 USD | |
| 5442 |  NMZ Nuveen Municipal High Income Opportunity Fund Common Stock, $0.01 par value, per share | 10.46 USD | +0.58% | -0.38% | +1.26% | +1.75% | 0 USD | |
| 5444 |  NRUC National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 | 22.6800 USD | 0.00% | -0.96% | -3.57% | -6.67% | 0 USD | |
| 5445 |  BDJ Blackrock Enhanced Equity Dividend Trust | 9.69 USD | +0.41% | +0.62% | +2.98% | +9.62% | 0 USD | |
| 5446 |  RFMZ RiverNorth Flexible Municipal Income Fund II, Inc. Common Stock | 13.63 USD | +0.37% | +0.44% | +1.72% | +7.07% | 0 USD | |
| 5447 |  EVV Eaton Vance Limited Duration Income Fund Common Shares of Beneficial Interest | 9.30 USD | -0.21% | -1.27% | +0.32% | -9.00% | 0 USD | |
| 5448 |  MHF Western Asset Municipal High Income Fund, Inc. Common Stock | 7.03 USD | -0.42% | 0.00% | +0.57% | +1.74% | 0 USD | |
| 5449 |  HIFS Hingham Institution for Savings | 287.40 USD | -0.75% | -3.22% | -3.10% | +3.38% | 0 USD | |
| 5450 |  HQL abrdn Life Sciences Investors Shares of Beneficial Interest | 19.90 USD | +0.10% | -3.16% | +15.76% | +50.87% | 0 USD | |
| 5451 |  EMO ClearBridge Energy Midstream Opportunity Fund Inc. Common Stock | 52.16 USD | +0.87% | +4.84% | +5.08% | +9.19% | 0 USD | |
| 5452 |  MHD Blackrock MuniHoldings Fund, Inc. Common Stock | 11.94 USD | +0.42% | +0.76% | +1.44% | +7.37% | 0 USD | |
| 5453 |  NUV Nuveen Municipal Value Fund, Inc. Common Stock | 9.18 USD | +0.33% | +0.11% | +0.88% | +6.13% | 0 USD | |
| 5454 |  IFN Aberdeen India Fund, Inc. Common Stock | 11.49 USD | -0.09% | -1.46% | +2.04% | -28.05% | 0 USD | |
| 5456 |  DHY Credit Suisse High Yield Credit Fund Common Stock | 1.76 USD | +1.73% | -1.68% | +1.73% | -18.14% | 0 USD | |
| 5458 |  EOS Eaton Vance Enhance Equity Income Fund II Common Stock | 22.23 USD | +0.32% | +0.68% | -0.54% | -8.03% | 0 USD | |
| 5459 |  FMN Federated Hermes Premier Municipal Income Fund | 11.41 USD | +0.71% | +0.44% | +1.24% | +8.15% | 0 USD | |
| 5460 |  PFN PIMCO Income Strategy Fund II | 7.09 USD | +0.42% | -0.84% | +3.65% | -4.45% | 0 USD | |
| 5462 |  RNP Cohen & Steers REIT and Preferred and Income Fund, Inc. Common Shares | 20.41 USD | -0.92% | -1.69% | -1.11% | -10.56% | 0 USD | |
| 5463 |  ETX Eaton Vance Municipal Income 2028 Term Trust Common Shares of Beneficial Interest | 18.66 USD | -0.05% | 0.00% | -1.32% | +3.49% | 0 USD | |
