| 5481 |  PIM Putnam Master Intermediate Income Trust Common Stock | 3.18 USD | 0.00% | +1.60% | -2.15% | -3.64% | 0 USD | |
| 5482 |  THQ abrdn Healthcare Opportunities Fund Shares of Beneficial Interest | 18.69 USD | +0.48% | +0.97% | +1.19% | +3.83% | 0 USD | |
| 5483 |  NMZ Nuveen Municipal High Income Opportunity Fund Common Stock, $0.01 par value, per share | 10.30 USD | +0.59% | +2.69% | +1.68% | -0.96% | 0 USD | |
| 5484 |  NRUC National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 | 23.9400 USD | -0.58% | +0.44% | -0.55% | +1.45% | 0 USD | |
| 5485 |  BDJ Blackrock Enhanced Equity Dividend Trust | 9.26 USD | +0.54% | +0.98% | 0.00% | +8.18% | 0 USD | |
| 5486 |  RFMZ RiverNorth Flexible Municipal Income Fund II, Inc. Common Stock | 13.21 USD | -0.08% | +1.46% | +1.77% | +3.53% | 0 USD | |
| 5487 |  EVV Eaton Vance Limited Duration Income Fund Common Shares of Beneficial Interest | 9.39 USD | +0.11% | +1.19% | -0.21% | -5.82% | 0 USD | |
| 5488 |  MHF Western Asset Municipal High Income Fund, Inc. Common Stock | 6.94 USD | -0.14% | -0.14% | +1.46% | -0.72% | 0 USD | |
| 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 | |
| 5495 |  TVE Tennessee Valley Authority | 23.5700 USD | +0.21% | +0.19% | -1.46% | +1.09% | 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 | |
| 5497 |  MNY MoneyHero Limited - Class A Ordinary Shares | 1.34 USD | -1.47% | -2.19% | -1.47% | +81.08% | 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 | |
