| 5361 |  DSM BNY Mellon Strategic Municipal Bond Fund, Inc. Common Stock | 5.99 USD | -0.83% | -1.80% | -0.83% | +9.51% | 0 USD | |
| 5362 |  VPV Invesco Pennsylvania Value Municipal Income Trust Common Stock | 10.92 USD | -0.27% | -2.67% | -2.06% | +10.30% | 0 USD | |
| 5363 |  MXE Mexico Equity and Income Fund, Inc. Common Stock | 13.00 USD | -0.91% | +0.39% | +1.01% | +25.73% | 0 USD | |
| 5364 |  FTF Franklin Limited Duration Income Trust Common Shares of Beneficial Interest | 5.91 USD | +0.85% | +1.37% | +2.78% | -7.37% | 0 USD | |
| 5365 |  BHK Blackrock Core Bond Trust Blackrock Core Bond Trust | 9.02 USD | -0.44% | -0.44% | +0.89% | -4.55% | 0 USD | |
| 5366 |  RFM RiverNorth Flexible Municipal Income Fund, Inc. Common Stock | 14.80 USD | -1.07% | -1.40% | +1.86% | +7.48% | 0 USD | |
| 5367 |  ECAT BlackRock ESG Capital Allocation Term Trust Common Shares of Beneficial Interest | 15.50 USD | +0.65% | -1.21% | +0.98% | -4.38% | 0 USD | |
| 5368 |  TSAT Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares | 38.92 USD | +5.16% | -0.46% | -10.34% | +43.40% | 0 USD | |
| 5369 |  PRIF-PD Priority Income Fund Inc 7.00% Series D Term Preferred Stock du | 24.52 USD | 0.00% | -0.28% | -3.01% | -1.61% | 0 USD | |
| 5370 |  GGZ Gabelli Global Small and Mid Cap Value Trust Common Shares of Beneficial Interest | 16.02 USD | -0.68% | +0.56% | +0.19% | +17.28% | 0 USD | |
| 5371 |  LEO BNY Mellon Strategic Municipals, Inc. Common Stock | 6.33 USD | -0.78% | -1.56% | -0.63% | +10.28% | 0 USD | |
| 5372 |  VGM Invesco Trust for Investment Grade Municipals Common Stock | 10.32 USD | -0.67% | -2.73% | 0.00% | +9.09% | 0 USD | |
| 5373 |  NCZ Virtus Convertible & Income Fund II Common Shares of Beneficial Interest | 15.49 USD | +1.57% | +1.04% | -0.96% | +17.88% | 0 USD | |
| 5374 |  VLT Invesco High Income Trust II | 10.35 USD | +0.29% | -0.86% | -0.48% | -5.39% | 0 USD | |
| 5375 |  BSL Blackstone Senior Floating Rate 2027 Term Fund Common Shares of Beneficial Interest | 13.10 USD | +0.38% | +0.15% | +1.55% | -8.33% | 0 USD | |
| 5376 |  EFR Eaton Vance Senior Floating-Rate Fund Common Shares of Beneficial Interest | 10.65 USD | +0.76% | +0.66% | +1.91% | -10.88% | 0 USD | |
| 5377 |  BGR BlackRock Energy and Resources Trust | 16.23 USD | +0.81% | +1.00% | +9.29% | +22.03% | 0 USD | |
| 5378 |  NRK Nuveen New York AMT-Free Quality Municipal Income Fund | 10.48 USD | -0.95% | -2.33% | -1.13% | +11.61% | 0 USD | |
| 5379 |  BTT BlackRock Municipal 2030 Target Term Trust | 22.54 USD | -0.22% | -1.05% | +0.09% | +2.88% | 0 USD | |
| 5380 |  CRT Cross Timbers Royalty Trust Common Stock | 9.61 USD | -1.74% | +3.22% | +13.86% | +0.42% | 0 USD | |
