| 5401 |  DHF BNY Mellon High Yield Strategies Fund Common Stock | 2.46 USD | +0.82% | +1.23% | +0.82% | -1.99% | 0 USD | |
| 5402 |  TWN Taiwan Fund, Inc. Common Stock | 99.11 USD | -0.88% | +5.80% | +7.32% | +160.95% | 0 USD | |
| 5403 |  NVO Novo Nordisk A/S | 45.57 USD | +0.13% | +1.81% | +8.89% | -34.70% | 0 USD | |
| 5404 |  GNT GAMCO Natural Resources, Gold & Income Trust | 8.14 USD | 0.00% | -0.97% | -4.12% | +31.50% | 0 USD | |
| 5405 |  IBN ICICI Bank Limited | 26.23 USD | -0.08% | +0.50% | -1.02% | -23.24% | 0 USD | |
| 5406 |  PFL PIMCO Income Strategy Fund Shares of Beneficial Interest | 7.85 USD | +0.13% | +1.82% | -2.61% | -5.08% | 0 USD | |
| 5407 |  PSF Cohen & Steers Select Preferred and Income Fund, Inc. Common Stock | 19.76 USD | +0.20% | +1.18% | -0.90% | +1.44% | 0 USD | |
| 5408 |  GOOS Canada Goose Holdings Inc. Subordinate Voting Shares | 10.19 USD | +2.00% | +3.35% | -10.06% | -16.61% | 0 USD | |
| 5409 |  MGF MFS Government Markets Income Trust Common Stock | 2.86 USD | 0.00% | +0.70% | -1.72% | -6.54% | 0 USD | |
| 5410 |  DSM BNY Mellon Strategic Municipal Bond Fund, Inc. Common Stock | 6.14 USD | +0.49% | +2.50% | +1.82% | +9.64% | 0 USD | |
| 5411 |  VPV Invesco Pennsylvania Value Municipal Income Trust Common Stock | 11.04 USD | +0.09% | +1.66% | +3.27% | +11.40% | 0 USD | |
| 5412 |  MXE Mexico Equity and Income Fund, Inc. Common Stock | 13.63 USD | -0.58% | +0.15% | +4.60% | +36.71% | 0 USD | |
| 5413 |  FTF Franklin Limited Duration Income Trust Common Shares of Beneficial Interest | 5.87 USD | 0.00% | -0.17% | -0.84% | -7.85% | 0 USD | |
| 5414 |  BHK Blackrock Core Bond Trust Blackrock Core Bond Trust | 9.05 USD | +0.22% | +1.80% | -1.31% | -9.86% | 0 USD | |
| 5415 |  RFM RiverNorth Flexible Municipal Income Fund, Inc. Common Stock | 14.54 USD | +0.07% | +1.11% | +1.89% | +2.76% | 0 USD | |
| 5416 |  ECAT BlackRock ESG Capital Allocation Term Trust Common Shares of Beneficial Interest | 15.63 USD | +0.32% | +1.43% | +6.11% | -1.20% | 0 USD | |
| 5417 |  TSAT Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares | 54.21 USD | -7.35% | +2.17% | +23.01% | +236.92% | 0 USD | |
| 5418 |  PRIF-PD Priority Income Fund Inc 7.00% Series D Term Preferred Stock du | 25.02 USD | +0.08% | +0.20% | -0.20% | +3.73% | 0 USD | |
| 5419 |  GGZ Gabelli Global Small and Mid Cap Value Trust Common Shares of Beneficial Interest | 15.80 USD | +0.83% | +2.20% | -1.13% | +21.82% | 0 USD | |
| 5420 |  LEO BNY Mellon Strategic Municipals, Inc. Common Stock | 6.42 USD | 0.00% | +2.07% | +1.90% | +9.74% | 0 USD | |
