| 5301 |  PSF Cohen & Steers Select Preferred and Income Fund, Inc. Common Stock | 18.80 USD | -0.27% | -2.49% | -3.74% | -8.96% | 0 USD | |
| 5302 |  GOOS Canada Goose Holdings Inc. Subordinate Voting Shares | 7.94 USD | +4.06% | -2.46% | -9.36% | -43.73% | 0 USD | |
| 5303 |  MGF MFS Government Markets Income Trust Common Stock | 2.77 USD | +1.09% | -1.77% | -2.46% | -10.65% | 0 USD | |
| 5304 |  DSM BNY Mellon Strategic Municipal Bond Fund, Inc. Common Stock | 5.59 USD | +0.18% | -2.44% | -4.93% | -5.89% | 0 USD | |
| 5305 |  VPV Invesco Pennsylvania Value Municipal Income Trust Common Stock | 10.95 USD | +0.27% | -2.06% | -1.79% | +5.59% | 0 USD | |
| 5306 |  MXE Mexico Equity and Income Fund, Inc. Common Stock | 13.32 USD | -2.20% | -3.55% | +1.68% | +15.13% | 0 USD | |
| 5307 |  FTF Franklin Limited Duration Income Trust Common Shares of Beneficial Interest | 5.68 USD | 0.00% | -0.87% | -2.91% | -12.07% | 0 USD | |
| 5308 |  BHK Blackrock Core Bond Trust Blackrock Core Bond Trust | 8.75 USD | -0.23% | -2.34% | -4.27% | -11.44% | 0 USD | |
| 5309 |  RFM RiverNorth Flexible Municipal Income Fund, Inc. Common Stock | 13.91 USD | -0.07% | -1.21% | -6.89% | -2.45% | 0 USD | |
| 5310 |  ECAT BlackRock ESG Capital Allocation Term Trust Common Shares of Beneficial Interest | 14.75 USD | -2.19% | -4.03% | -7.06% | -10.71% | 0 USD | |
| 5311 |  TSAT Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares | 49.75 USD | +5.54% | +10.78% | -13.40% | +107.29% | 0 USD | |
| 5312 |  PRIF-PD Priority Income Fund Inc 7.00% Series D Term Preferred Stock du | 24.78 USD | 0.00% | +0.36% | +0.45% | +0.85% | 0 USD | |
| 5313 |  GGZ Gabelli Global Small and Mid Cap Value Trust Common Shares of Beneficial Interest | 16.06 USD | +0.63% | -2.67% | -5.25% | +10.91% | 0 USD | |
| 5314 |  LEO BNY Mellon Strategic Municipals, Inc. Common Stock | 5.93 USD | -0.17% | -2.95% | -4.66% | -4.20% | 0 USD | |
| 5315 |  VGM Invesco Trust for Investment Grade Municipals Common Stock | 9.86 USD | +0.31% | -1.99% | -5.37% | -2.09% | 0 USD | |
| 5316 |  NCZ Virtus Convertible & Income Fund II Common Shares of Beneficial Interest | 15.29 USD | +0.46% | -0.84% | -4.85% | +10.24% | 0 USD | |
| 5317 |  VLT Invesco High Income Trust II | 9.69 USD | -0.31% | -1.52% | -4.34% | -14.10% | 0 USD | |
| 5318 |  BSL Blackstone Senior Floating Rate 2027 Term Fund Common Shares of Beneficial Interest | 12.99 USD | +0.46% | +0.08% | -0.54% | -8.33% | 0 USD | |
| 5319 |  EFR Eaton Vance Senior Floating-Rate Fund Common Shares of Beneficial Interest | 10.43 USD | -0.10% | -0.48% | -2.98% | -10.16% | 0 USD | |
| 5320 |  BGR BlackRock Energy and Resources Trust | 17.58 USD | -0.11% | +1.15% | +5.08% | +29.65% | 0 USD | |
