| 5301 |  PBT Permian Basin Royalty Trust Common Stock | 29.01 USD | +1.15% | +4.92% | +15.07% | +129.15% | 0 USD | |
| 5302 |  EVT Eaton Vance Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest | 27.59 USD | +1.06% | +0.44% | +4.87% | +14.29% | 0 USD | |
| 5303 |  OCCI OFS Credit Company, Inc. - Closed End Fund | 2.40 USD | +4.35% | -6.98% | -1.23% | -60.20% | 0 USD | |
| 5304 |  GLQ Clough Global Equity Fund Clough Global Equity Fund Common Shares of Beneficial Interest | 8.29 USD | -0.24% | -2.93% | -2.36% | +15.46% | 0 USD | |
| 5305 |  ERC Allspring Multi-Sector Income Fund Common Stock | 9.17 USD | +0.44% | -0.11% | +2.46% | -1.93% | 0 USD | |
| 5306 |  FAX abrdn Asia-Pacific Income Fund, Inc. Common Stock | 14.72 USD | +1.45% | +1.45% | +2.79% | -8.46% | 0 USD | |
| 5307 |  DSU Blackrock Debt Strategies Fund, Inc. Common Stock | 9.52 USD | +0.11% | -1.45% | -1.75% | -9.76% | 0 USD | |
| 5308 |  DTF DTF Tax-Free Income 2028 Term Fund Inc. Common Stock | 11.51 USD | 0.00% | 0.00% | +0.35% | +2.77% | 0 USD | |
| 5309 |  BMEZ BlackRock Health Sciences Term Trust Common Shares of Beneficial Interest | 15.29 USD | +1.06% | +1.46% | +4.94% | +8.44% | 0 USD | |
| 5310 |  NBN Northeast Bank | 131.79 USD | +0.88% | +1.54% | +2.87% | +36.90% | 0 USD | |
| 5311 |  NIM Nuveen Select Maturities Municipal Fund Common Stock | 9.38 USD | -0.42% | -1.26% | +1.19% | +3.53% | 0 USD | |
| 5312 |  GJT Synthetic Fixed-Income Securities, Inc. Floating Rate Structured Repackaged Asset-Backed Trust Securities Certificates, Series 2006-3 | 23.4699 USD | 0.00% | -0.13% | +1.08% | +3.07% | 0 USD | |
| 5313 |  SDHY PGIM Short Duration High Yield Opportunities Fund Common Shares | 16.11 USD | +0.69% | +0.62% | -1.04% | -2.95% | 0 USD | |
| 5314 |  BIT BlackRock Multi-Sector Income Trust Common Shares of Beneficial Interest | 12.37 USD | +0.08% | +0.16% | +0.24% | -15.16% | 0 USD | |
| 5315 |  BRW Saba Capital Income & Opportunities Fund SBI | 6.67 USD | -0.15% | -0.60% | +3.25% | -19.83% | 0 USD | |
| 5316 |  LGI Lazard Global Total Return and Income Fund Common Stock | 18.41 USD | +1.10% | +0.16% | +2.16% | +8.74% | 0 USD | |
| 5317 |  MTR Mesa Royalty Trust Common Stock | 2.9600 USD | -4.36% | -4.52% | -7.50% | -45.99% | 0 USD | |
| 5318 |  JGH Nuveen Global High Income Fund Common Shares of Beneficial Interest | 12.59 USD | +0.88% | +0.24% | -0.40% | -3.23% | 0 USD | |
| 5319 |  THW abrdn World Healthcare Fund Shares of Beneficial Interest | 13.37 USD | +0.22% | +1.13% | +5.44% | +27.94% | 0 USD | |
| 5320 |  WIW Western Asset Inflation-Linked Opportunities & Income Fund | 8.37 USD | 0.00% | -0.12% | +0.60% | -4.78% | 0 USD | |
