| 5440 |  PIM Putnam Master Intermediate Income Trust Common Stock | 3.18 USD | -0.62% | -1.24% | 0.00% | -4.79% | 0 USD | |
| 5441 |  THQ abrdn Healthcare Opportunities Fund Shares of Beneficial Interest | 18.81 USD | -0.95% | -1.42% | +0.70% | +4.04% | 0 USD | |
| 5442 |  NMZ Nuveen Municipal High Income Opportunity Fund Common Stock, $0.01 par value, per share | 10.40 USD | +0.10% | -1.52% | +0.68% | +1.17% | 0 USD | |
| 5444 |  NRUC National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 | 22.6800 USD | -0.22% | -1.08% | -3.57% | -6.67% | 0 USD | |
| 5445 |  BDJ Blackrock Enhanced Equity Dividend Trust | 9.65 USD | -0.10% | -0.31% | +2.55% | +9.16% | 0 USD | |
| 5446 |  RFMZ RiverNorth Flexible Municipal Income Fund II, Inc. Common Stock | 13.58 USD | -0.07% | -0.37% | +1.34% | +6.68% | 0 USD | |
| 5447 |  EVV Eaton Vance Limited Duration Income Fund Common Shares of Beneficial Interest | 9.32 USD | -0.11% | -1.06% | +0.54% | -8.81% | 0 USD | |
| 5448 |  MHF Western Asset Municipal High Income Fund, Inc. Common Stock | 7.06 USD | -0.70% | +0.14% | +1.00% | +2.17% | 0 USD | |
| 5449 |  HIFS Hingham Institution for Savings | 289.57 USD | -0.40% | -6.20% | -2.36% | +4.16% | 0 USD | |
| 5450 |  HQL abrdn Life Sciences Investors Shares of Beneficial Interest | 19.88 USD | -2.07% | -2.17% | +15.65% | +50.72% | 0 USD | |
| 5451 |  EMO ClearBridge Energy Midstream Opportunity Fund Inc. Common Stock | 51.71 USD | +2.17% | +4.11% | +4.17% | +8.25% | 0 USD | |
| 5452 |  MHD Blackrock MuniHoldings Fund, Inc. Common Stock | 11.89 USD | +0.34% | -0.75% | +1.02% | +6.92% | 0 USD | |
| 5453 |  NUV Nuveen Municipal Value Fund, Inc. Common Stock | 9.15 USD | +0.22% | -0.54% | +0.55% | +5.78% | 0 USD | |
| 5454 |  IFN Aberdeen India Fund, Inc. Common Stock | 11.50 USD | -0.95% | -1.96% | +2.13% | -27.99% | 0 USD | |
| 5456 |  DHY Credit Suisse High Yield Credit Fund Common Stock | 1.73 USD | -2.26% | -3.35% | 0.00% | -19.53% | 0 USD | |
| 5458 |  EOS Eaton Vance Enhance Equity Income Fund II Common Stock | 22.16 USD | -0.14% | +0.41% | -0.85% | -8.32% | 0 USD | |
| 5459 |  FMN Federated Hermes Premier Municipal Income Fund | 11.33 USD | 0.00% | -0.96% | +0.53% | +7.39% | 0 USD | |
| 5460 |  PFN PIMCO Income Strategy Fund II | 7.06 USD | -0.84% | -1.26% | +3.22% | -4.85% | 0 USD | |
| 5462 |  RNP Cohen & Steers REIT and Preferred and Income Fund, Inc. Common Shares | 20.60 USD | +0.19% | -0.53% | -0.19% | -9.73% | 0 USD | |
| 5463 |  ETX Eaton Vance Municipal Income 2028 Term Trust Common Shares of Beneficial Interest | 18.67 USD | -0.21% | -0.37% | -1.27% | +3.55% | 0 USD | |
