| 5584 |  CIK Credit Suisse Asset Management Income Fund, Inc. Common Stock | 2.54 USD | 0.00% | -0.39% | 0.00% | -11.50% | 0 USD | |
| 5585 |  MQY Blackrock MuniYield Quality Fund, Inc. Common Stock | 11.42 USD | 0.00% | +2.42% | +0.79% | +3.35% | 0 USD | |
| 5586 |  AVK Advent Convertible and Income Fund | 13.07 USD | +0.38% | +2.67% | +4.98% | +13.26% | 0 USD | |
| 5587 |  IAF abrdn Australia Equity Fund, Inc. Common Stock | 12.82 USD | +0.71% | +2.56% | +0.71% | +205.97% | 0 USD | |
| 5588 |  NPCT Nuveen Core Plus Impact Fund Common Shares of Beneficial Interest | 10.12 USD | +0.60% | +1.91% | -3.62% | -4.89% | 0 USD | |
| 5589 |  MCI Barings Corporate Investors Common Stock | 18.36 USD | +1.44% | +6.13% | +4.85% | -11.48% | 0 USD | |
| 5590 |  PERF Perfect Corp. Class A Ordinary Share | 1.73 USD | +1.76% | +1.17% | +3.59% | -5.98% | 0 USD | |
| 5591 |  ETW Eaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund Common Shares of Beneficial Interest | 9.56 USD | +0.84% | +1.70% | +1.38% | +13.81% | 0 USD | |
| 5592 |  DMB BNY Mellon Municipal Bond Infrastructure Fund, Inc. Common Stock | 10.98 USD | +0.09% | +1.20% | +1.57% | +9.36% | 0 USD | |
| 5593 |  MYN Blackrock MuniYield New York Quality Fund, Inc.Common Stock | 10.02 USD | +0.30% | +2.45% | +1.42% | +4.81% | 0 USD | |
| 5594 |  SRAD Sportradar Group AG - Class A Ordinary Shares | 13.21 USD | +1.23% | +1.38% | +5.09% | -44.96% | 0 USD | |
| 5595 |  PDO PIMCO Dynamic Income Opportunities Fund Common Shares of Beneficial Interest | 13.14 USD | +1.08% | +2.50% | -1.94% | -1.43% | 0 USD | |
| 5596 |  AEF abrdn Emerging Markets ex-China Fund, Inc. Common Stock | 9.90 USD | +0.10% | +3.23% | +9.51% | +80.66% | 0 USD | |
| 5597 |  USA Liberty All-Star Equity Fund Common Stock | 5.83 USD | +0.17% | +0.34% | +0.69% | -10.99% | 0 USD | |
| 5598 |  CXH MFS Investment Grade Municipal Trust Common Stock | 7.70 USD | +1.85% | +1.58% | -7.78% | +1.99% | 0 USD | |
| 5599 |  NMAI Nuveen Multi-Asset Income Fund Common Shares of Beneficial Interest | 14.22 USD | +1.64% | +1.35% | +3.04% | +15.33% | 0 USD | |
| 5600 |  HPF John Hancock Pfd Income Fund II Pfd Income Fund II | 16.20 USD | +0.37% | +2.14% | +1.50% | +2.92% | 0 USD | |
| 5601 |  RNW ReNew Energy Global plc - Class A Shares | 6.39 USD | +2.40% | +6.86% | +25.05% | -7.39% | 0 USD | |
| 5602 |  RDI Reading International Inc - Class A Non-voting Common Stock | 1.13 USD | 0.00% | +7.62% | 0.00% | -19.86% | 0 USD | |
| 5603 |  EDF Virtus Stone Harbor Emerging Markets Income Fund Common Shares of Beneficial Interest | 5.39 USD | -0.19% | +2.28% | +3.85% | +8.89% | 0 USD | |
