| 5541 |  CEV Eaton Vance California Municipal Income Trust Shares of Beneficial Interest | 10.27 USD | 0.00% | +1.48% | -0.19% | +6.87% | 0 USD | |
| 5542 |  TEI Templeton Emerging Markets Income Fund, Inc. Common Stock | 6.44 USD | +0.16% | +3.04% | +1.58% | +14.18% | 0 USD | |
| 5543 |  AFYA Afya Limited - Class A Common Shares | 14.03 USD | -0.14% | +0.14% | +0.86% | -22.27% | 0 USD | |
| 5544 |  KF Korea Fund, Inc. New Common Stock | 75.20 USD | +0.56% | +11.74% | +31.06% | +231.13% | 0 USD | |
| 5545 |  GF New Germany Fund, Inc. Common Stock | 12.13 USD | +0.92% | -0.98% | +4.12% | +5.20% | 0 USD | |
| 5546 |  BPOP Popular Inc | 148.53 USD | -0.60% | -1.16% | +0.91% | +43.77% | 0 USD | |
| 5547 |  DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. Common Stock | 20.65 USD | 0.00% | +1.08% | -1.85% | +3.46% | 0 USD | |
| 5548 |  CGO Calamos Global Total Return Fund - Closed End Fund | 14.05 USD | +0.57% | +3.61% | +10.89% | +26.35% | 0 USD | |
| 5549 |  RCG RENN Fund, Inc Common Stock | 2.89 USD | +6.25% | +7.04% | +4.71% | +9.06% | 0 USD | |
| 5550 |  UTF Cohen & Steers Infrastructure Fund, Inc Common Stock | 26.92 USD | -0.15% | -0.26% | +1.39% | +3.66% | 0 USD | |
| 5551 |  QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund - Closed End Fund | 31.75 USD | +1.24% | +3.42% | +5.31% | +26.14% | 0 USD | |
| 5552 |  HQH abrdn Healthcare Investors Shares of Beneficial Interest | 19.99 USD | +1.78% | +2.04% | +1.37% | +30.23% | 0 USD | |
| 5553 |  JPC Nuveen Preferred & Income Opportunities Fund | 7.97 USD | +0.38% | +2.05% | +0.76% | +1.53% | 0 USD | |
| 5554 |  PTY Pimco Corporate & Income Opportunity Fund | 11.89 USD | +0.34% | +0.85% | -2.94% | -13.40% | 0 USD | |
| 5555 |  FTHY First Trust High Yield Opportunities 2027 Term Fund Common Stock | 13.81 USD | +0.15% | +1.62% | +0.80% | -4.23% | 0 USD | |
| 5556 |  GHY PGIM Global High Yield Fund, Inc. | 12.05 USD | 0.00% | +0.42% | +1.52% | -8.92% | 0 USD | |
| 5557 |  SCD LMP Capital and Income Fund Inc. Common Stock | 15.49 USD | -0.26% | +0.72% | +2.11% | -2.46% | 0 USD | |
| 5558 |  MUA Blackrock MuniAssets Fund, Inc Common Stock | 10.75 USD | +0.28% | +2.19% | +2.28% | +4.57% | 0 USD | |
| 5559 |  RMM RiverNorth Managed Duration Municipal Income Fund, Inc. Common Stock | 14.56 USD | -0.14% | +2.39% | +2.75% | +6.36% | 0 USD | |
| 5560 |  NVG Nuveen AMT-Free Municipal Credit Income Fund | 12.64 USD | +0.48% | +2.93% | +1.12% | +6.04% | 0 USD | |
