US Stock Market

PIMCO Access Income Fund Common Shares of Beneficial Interest

Nuveen Virginia Quality Municipal Income Fund Common Stock

RiverNorth Managed Duration Municipal Income Fund II, Inc. Common Stock

Invesco Quality Municipal Income Trust Common Stock

John Hancock Preferred Income Fund III Preferred Income Fund III

Patria Investments Limited - Class A Common Shares

First Trust Senior Floating Rate Income Fund II Common Shares of Beneficial Interest

PCM Fund, Inc. Common Stock

Voya Asia Pacific High Dividend Equity Income Fund ING Asia Pacific High Dividend Equity Income Fund Common Shares of Beneficial Interest

Oculis Holding AG - Ordinary shares

Voya Infrastructure, Industrials and Materials Fund Common Shares of Beneficial Interest

AstraZeneca PLC - American Depositary Shares

XAI Octagon Floating Rate & Alternative Income Trust Common Shares of Beneficial Interest

Invesco Bond Fund Common Stock

DNP Select Income Fund, Inc. Common Stock

VOC Energy Trust Units of Beneficial Interest

San Juan Basin Royalty Trust Common Stock

Blackrock MuniYield Pennsylvania Quality Fund Common Stock

Special Opportunities Fund, Inc Common Stock

Western Asset Investment Grade Income Fund Inc.