| 5489 |  HIFS Hingham Institution for Savings | 289.39 USD | +1.86% | +1.54% | +0.86% | +16.81% | 0 USD | |
| 5490 |  HQL abrdn Life Sciences Investors Shares of Beneficial Interest | 17.86 USD | +0.79% | +3.24% | +2.06% | +43.80% | 0 USD | |
| 5491 |  EMO ClearBridge Energy Midstream Opportunity Fund Inc. Common Stock | 49.55 USD | -1.71% | -4.69% | -2.61% | +7.93% | 0 USD | |
| 5492 |  MHD Blackrock MuniHoldings Fund, Inc. Common Stock | 11.68 USD | +0.52% | +2.46% | -0.17% | +4.38% | 0 USD | |
| 5493 |  NUV Nuveen Municipal Value Fund, Inc. Common Stock | 9.12 USD | +0.22% | +1.11% | +0.11% | +7.17% | 0 USD | |
| 5494 |  IFN Aberdeen India Fund, Inc. Common Stock | 11.26 USD | +0.45% | -0.35% | -6.48% | -31.17% | 0 USD | |
| 5496 |  DHY Credit Suisse High Yield Credit Fund Common Stock | 1.76 USD | 0.00% | 0.00% | 0.00% | -14.15% | 0 USD | |
| 5498 |  EOS Eaton Vance Enhance Equity Income Fund II Common Stock | 22.97 USD | +0.31% | +1.10% | +1.50% | +0.09% | 0 USD | |
| 5499 |  FMN Federated Hermes Premier Municipal Income Fund | 11.28 USD | +0.27% | +1.62% | +2.08% | +6.82% | 0 USD | |
| 5500 |  PFN PIMCO Income Strategy Fund II | 6.97 USD | -0.14% | +1.90% | -1.41% | -3.60% | 0 USD | |
| 5502 |  RNP Cohen & Steers REIT and Preferred and Income Fund, Inc. Common Shares | 21.07 USD | +0.67% | +1.49% | +1.54% | -2.77% | 0 USD | |
| 5503 |  ETX Eaton Vance Municipal Income 2028 Term Trust Common Shares of Beneficial Interest | 19.00 USD | -0.31% | -0.52% | +2.21% | +4.17% | 0 USD | |
| 5504 |  HYT Blackrock Corporate High Yield Fund, Inc. Common Stock | 8.62 USD | 0.00% | +1.17% | -0.92% | -10.58% | 0 USD | |
| 5506 |  BKT BlackRock Income Trust Inc (The) | 10.53 USD | 0.00% | +0.96% | -0.85% | -8.59% | 0 USD | |
| 5507 |  TYG Tortoise Energy Infrastructure Corporation Common Stock | 43.99 USD | -1.15% | -4.49% | -10.11% | +8.81% | 0 USD | |
| 5508 |  TBLD Thornburg Income Builder Opportunities Trust - Closed End Fund | 22.63 USD | +0.58% | -0.61% | +4.19% | +22.32% | 0 USD | |
| 5509 |  NML Neuberger Energy Infrastructure and Income Fund Inc. Common Stock | 9.79 USD | -1.41% | -5.32% | -3.26% | +14.37% | 0 USD | |
| 5512 |  EMD Western Asset Emerging Markets Debt Fund Inc Common Stock | 10.65 USD | -0.75% | +2.60% | -1.21% | +11.05% | 0 USD | |
| 5513 |  EIM Eaton Vance Municipal Bond Fund Common Shares of Beneficial Interest, $.01 par value | 9.86 USD | +0.31% | +1.65% | -0.40% | +2.18% | 0 USD | |
| 5514 |  GGT Gabelli Multi-Media Trust, Inc. Common Stock | 4.34 USD | +0.70% | +1.88% | +5.85% | +7.96% | 0 USD | |
