| 5361 |  GAM General American Investors, Inc. Common Stock | 65.79 USD | +0.52% | -1.11% | -2.50% | +6.56% | 0 USD | |
| 5362 |  BMN BlackRock 2037 Municipal Target Term Trust Common Shares of Beneficial Interest | 24.61 USD | -0.12% | -1.72% | -3.72% | -1.72% | 0 USD | |
| 5363 |  NAZ Nuveen Arizona Quality Municipal Income Fund Common Stock | 11.91 USD | -0.17% | -2.46% | -4.18% | +1.88% | 0 USD | |
| 5364 |  HGLB Highland Global Allocation Fund Common Stock | 7.31 USD | +0.55% | -1.22% | -3.31% | -18.60% | 0 USD | |
| 5365 |  BLW Blackrock Limited Duration Income Trust | 12.36 USD | -0.08% | -1.28% | -3.29% | -12.71% | 0 USD | |
| 5366 |  TV Grupo Televisa S.A.B | 2.38 USD | +0.85% | -1.65% | -16.49% | -17.07% | 0 USD | |
| 5367 |  SLF Sun Life Financial Inc. Common Stock | 79.70 USD | +0.14% | -1.17% | -1.36% | +34.27% | 0 USD | |
| 5368 |  RCI Rogers Communication, Inc. Common Stock | 36.21 USD | +0.33% | -3.00% | +0.95% | +0.95% | 0 USD | |
| 5369 |  EDD Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Common Stock | 5.91 USD | -0.17% | -0.51% | +1.20% | +11.72% | 0 USD | |
| 5370 |  YTRA Yatra Online, Inc. - Ordinary Shares | 1.05 USD | +3.96% | +5.00% | +16.67% | -30.46% | 0 USD | |
| 5371 |  JHI John Hancock Investors Trust Common Stock | 12.63 USD | -2.55% | -4.10% | -5.96% | -11.43% | 0 USD | |
| 5372 |  GUT Gabelli Utility Trust Common Stock | 6.43 USD | -1.53% | -1.38% | 0.00% | +5.93% | 0 USD | |
| 5373 |  PIM Putnam Master Intermediate Income Trust Common Stock | 3.09 USD | 0.00% | -2.22% | -2.83% | -10.95% | 0 USD | |
| 5374 |  THQ abrdn Healthcare Opportunities Fund Shares of Beneficial Interest | 18.95 USD | 0.00% | -3.66% | -3.17% | +9.92% | 0 USD | |
| 5375 |  NMZ Nuveen Municipal High Income Opportunity Fund Common Stock, $0.01 par value, per share | 9.59 USD | +0.52% | -3.13% | -6.44% | -9.10% | 0 USD | |
| 5376 |  GJP Synthetic Fixed-Income Securities, Inc. on behalf of STRATS Trust for Dominion Resources, Inc. Securities, Series 2005-6, Floating Rate Structured Repackaged Asset-Backed Trust Securities Certificates | 24.6100 USD | 0.00% | 0.00% | -0.57% | -1.24% | 0 USD | |
| 5377 |  NRUC National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 | 20.4300 USD | +0.69% | -2.48% | -6.92% | -16.03% | 0 USD | |
| 5378 |  BDJ Blackrock Enhanced Equity Dividend Trust | 9.70 USD | +0.83% | -1.92% | -1.82% | +7.78% | 0 USD | |
| 5379 |  RFMZ RiverNorth Flexible Municipal Income Fund II, Inc. Common Stock | 12.67 USD | -0.55% | -2.46% | -5.31% | -2.54% | 0 USD | |
| 5380 |  EVV Eaton Vance Limited Duration Income Fund Common Shares of Beneficial Interest | 8.85 USD | -0.67% | -1.99% | -4.22% | -13.74% | 0 USD | |
