| 5421 |  HGLB Highland Global Allocation Fund Common Stock | 7.56 USD | +0.27% | +1.07% | +0.13% | -9.13% | 0 USD | |
| 5422 |  BLW Blackrock Limited Duration Income Trust | 12.80 USD | +0.87% | +1.03% | +4.92% | -9.28% | 0 USD | |
| 5423 |  TV Grupo Televisa S.A.B | 2.78 USD | +0.72% | +2.58% | +0.72% | +13.01% | 0 USD | |
| 5424 |  SLF Sun Life Financial Inc. Common Stock | 80.97 USD | +0.37% | +1.59% | +4.71% | +28.95% | 0 USD | |
| 5425 |  RCI Rogers Communication, Inc. Common Stock | 34.41 USD | -1.26% | +4.59% | -5.21% | -0.84% | 0 USD | |
| 5426 |  EDD Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Common Stock | 5.87 USD | +0.34% | -0.68% | +3.16% | +16.70% | 0 USD | |
| 5427 |  YTRA Yatra Online, Inc. - Ordinary Shares | 0.88 USD | -1.12% | -2.22% | -8.33% | -4.35% | 0 USD | |
| 5428 |  JHI John Hancock Investors Trust Common Stock | 13.31 USD | +0.08% | +0.15% | +2.38% | -4.59% | 0 USD | |
| 5429 |  GUT Gabelli Utility Trust Common Stock | 6.41 USD | -0.77% | -8.95% | +1.10% | +3.39% | 0 USD | |
| 5430 |  MVO MV Oil Trust Units of Beneficial Interests | 0.6120 USD | -2.10% | -12.65% | -58.40% | -89.87% | 0 USD | |
| 5431 |  PIM Putnam Master Intermediate Income Trust Common Stock | 3.22 USD | +2.22% | +1.58% | +2.88% | -3.01% | 0 USD | |
| 5432 |  THQ abrdn Healthcare Opportunities Fund Shares of Beneficial Interest | 18.95 USD | +0.21% | +2.49% | +0.64% | +8.10% | 0 USD | |
| 5433 |  NMZ Nuveen Municipal High Income Opportunity Fund Common Stock, $0.01 par value, per share | 10.33 USD | -0.19% | -0.67% | -0.19% | +3.92% | 0 USD | |
| 5434 |  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 | 24.6101 USD | 0.00% | -0.57% | +1.53% | +0.86% | 0 USD | |
| 5435 |  NRUC National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 | 22.6400 USD | -0.44% | +0.26% | -3.46% | -6.33% | 0 USD | |
| 5436 |  BDJ Blackrock Enhanced Equity Dividend Trust | 9.70 USD | +1.46% | +0.62% | +4.64% | +10.48% | 0 USD | |
| 5437 |  RFMZ RiverNorth Flexible Municipal Income Fund II, Inc. Common Stock | 13.44 USD | +0.07% | -1.25% | -0.22% | +7.61% | 0 USD | |
| 5438 |  EVV Eaton Vance Limited Duration Income Fund Common Shares of Beneficial Interest | 9.28 USD | +0.32% | -0.32% | +0.87% | -8.30% | 0 USD | |
| 5439 |  MHF Western Asset Municipal High Income Fund, Inc. Common Stock | 6.93 USD | -0.29% | -2.39% | +0.73% | +3.43% | 0 USD | |
| 5440 |  HIFS Hingham Institution for Savings | 295.62 USD | +1.37% | +0.94% | +3.03% | +17.41% | 0 USD | |
