| 5564 |  NXG NXG NextGen Infrastructure Income Fund Common Shares of Beneficial Interest | 58.21 USD | -0.77% | +1.46% | +5.84% | +24.04% | 0 USD | |
| 5565 |  ETO Eaton Vance Tax-Advantage Global Dividend Opp Common Stock | 30.97 USD | +0.75% | +1.41% | +5.38% | +19.85% | 0 USD | |
| 5566 |  HIX Western Asset High Income Fund II Inc. Common Stock | 4.03 USD | +1.26% | +2.54% | +1.00% | -3.36% | 0 USD | |
| 5567 |  BOE Blackrock Enhanced Global Dividend Trust Common Shares of Beneficial Interest | 12.08 USD | +0.75% | +1.60% | +3.51% | +7.76% | 0 USD | |
| 5568 |  FUND Sprott Focus Trust, Inc. - Closed End Fund | 10.25 USD | 0.00% | +1.38% | +2.40% | +42.96% | 0 USD | |
| 5569 |  PFO Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated | 9.20 USD | +0.44% | +1.10% | +0.11% | +3.37% | 0 USD | |
| 5570 |  CRF Cornerstone Total Return Fund, Inc. Common Stock | 7.31 USD | +0.69% | +1.25% | +1.95% | -1.75% | 0 USD | |
| 5571 |  NWG NatWest Group plc American Depositary Shares, (each representin | 16.05 USD | +1.13% | +1.90% | +2.56% | +12.79% | 0 USD | |
| 5572 |  EEA The European Equity Fund, Inc. Common Stock | 10.76 USD | +0.75% | +0.56% | -2.00% | +8.58% | 0 USD | |
| 5573 |  GUG Guggenheim Active Allocation Fund Common Shares of Beneficial Interest | 16.20 USD | -0.74% | +1.44% | +3.18% | +7.07% | 0 USD | |
| 5574 |  IPB Merrill Lynch & Co., Inc. 6.0518% Index Plus Trust Certificates Series 2003-1 | 25.62 USD | -0.35% | -0.93% | -2.92% | +1.03% | 0 USD | |
| 5575 |  PAGS PagSeguro Digital Ltd. Class A Common Shares | 9.35 USD | -0.85% | +1.85% | -5.56% | +10.00% | 0 USD | |
| 5576 |  JRI Nuveen Real Asset Income and Growth Fund Common Shares of Beneficial Interest | 12.91 USD | +0.39% | +0.39% | +0.31% | +0.39% | 0 USD | |
| 5577 |  SXTC China SXT Pharmaceuticals, Inc. - Class A Ordinary Shares | 1.68 USD | +7.69% | 0.00% | -18.45% | +21.74% | 0 USD | |
| 5578 |  GIB CGI Inc. Common Stock | 69.81 USD | +3.10% | +4.47% | +6.63% | -34.92% | 0 USD | |
| 5579 |  CIF MFS Intermediate High Income Fund Common Stock | 1.62 USD | 0.00% | +0.62% | 0.00% | -5.81% | 0 USD | |
| 5580 |  HTD John Hancock Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest | 25.65 USD | +0.04% | +0.87% | +0.71% | +12.35% | 0 USD | |
| 5581 |  PPT Putnam Premier Income Trust Common Stock | 3.48 USD | +0.58% | +0.58% | -0.57% | -5.95% | 0 USD | |
| 5582 |  PFD Flaherty & Crumrine Preferred and Income Fund Incorporated | 11.50 USD | 0.00% | +0.70% | -0.69% | +3.70% | 0 USD | |
| 5583 |  FFC Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | 16.09 USD | +0.19% | +1.71% | -0.80% | +2.55% | 0 USD | |
