Asset Management Stocks

	#								7 Derniers Jours
	5471	CCIF Carlyle Credit Income Fund Shares of Beneficial Interest	2.69 USD	-1.10%	-5.61%	+1.51%	-52.14%	0 USD
	5472	ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest	8.39 USD	-0.12%	-1.29%	-0.36%	-6.47%	0 USD
	5473	NXG NXG NextGen Infrastructure Income Fund Common Shares of Beneficial Interest	56.09 USD	-0.16%	-8.84%	-6.25%	+20.39%	0 USD
	5474	ETO Eaton Vance Tax-Advantage Global Dividend Opp Common Stock	31.54 USD	-0.13%	-0.66%	+4.33%	+15.28%	0 USD
	5475	HIX Western Asset High Income Fund II Inc. Common Stock	3.88 USD	-1.77%	-1.52%	-1.27%	-9.56%	0 USD
	5476	BOE Blackrock Enhanced Global Dividend Trust Common Shares of Beneficial Interest	12.41 USD	+0.08%	-0.16%	+4.29%	+8.20%	0 USD
	5477	FUND Sprott Focus Trust, Inc. - Closed End Fund	10.81 USD	-0.64%	+0.84%	+9.52%	+34.29%	0 USD
	5478	PFO Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated	9.01 USD	-0.33%	-1.21%	-0.22%	-2.70%	0 USD
	5479	CRF Cornerstone Total Return Fund, Inc. Common Stock	6.47 USD	-1.37%	-2.71%	-8.23%	-17.37%	0 USD
	5481	EEA The European Equity Fund, Inc. Common Stock	11.21 USD	-0.18%	+0.36%	+2.84%	+4.47%	0 USD
	5482	GUG Guggenheim Active Allocation Fund Common Shares of Beneficial Interest	15.16 USD	+0.20%	+1.07%	-1.94%	-3.50%	0 USD
	5485	JRI Nuveen Real Asset Income and Growth Fund Common Shares of Beneficial Interest	12.37 USD	-0.16%	-0.96%	-5.28%	-7.82%	0 USD
	5487	HTD John Hancock Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest	25.22 USD	0.00%	-1.06%	-3.70%	+3.02%	0 USD
	5488	PPT Putnam Premier Income Trust Common Stock	3.43 USD	-0.58%	-0.58%	+1.48%	-6.28%	0 USD
	5489	PFD Flaherty & Crumrine Preferred and Income Fund Incorporated	11.21 USD	-0.80%	-0.97%	-1.06%	-1.84%	0 USD
	5490	FFC Flaherty & Crumrine Preferred and Income Securities Fund Incorporated	15.91 USD	-1.06%	-1.79%	-0.69%	-1.73%	0 USD
	5491	CIK Credit Suisse Asset Management Income Fund, Inc. Common Stock	2.44 USD	+0.41%	+0.41%	+0.41%	-17.85%	0 USD
	5492	MQY Blackrock MuniYield Quality Fund, Inc. Common Stock	11.06 USD	0.00%	-1.60%	-2.04%	+0.91%	0 USD
	5493	AVK Advent Convertible and Income Fund	12.53 USD	-1.10%	-2.26%	+1.38%	+0.48%	0 USD
	5494	IAF abrdn Australia Equity Fund, Inc. Common Stock	13.17 USD	-2.08%	-0.38%	+5.28%	+187.55%	0 USD

Gainers Asset Management Stocks

CYPH Cypherpunk Technologies Inc. - Common Stock	1.68	+18.31%
AVX Avax One Technology Ltd. - Common Shares	3.68	+13.23%
BENFW Beneficient - Warrant	0.0098	+7.69%
ZSTK ZeroStack Corp. - Common Stock	5.04	+7.01%
PFX PhenixFIN Corporation - Common Stock	54.41	+6.23%
RAND Rand Capital Corporation - Closed End Fund	10.73	+4.68%
BCG Binah Capital Group, Inc. - Common Stock	1.44	+2.86%
OXLC Oxford Lane Capital Corp. - Closed End Fund	9.52	+2.59%

Losers Asset Management Stocks

INV Innventure, Inc. - Common Stock	1.37	-9.27%
MLCI Mount Logan Capital Inc. - Common Stock	3.07	-7.25%
EQS Equus Total Return, Inc. Common Stock	1.03	-5.50%
DXYZ Destiny Tech100 Inc. Common Stock	32.41	-5.46%
BVC BitVentures Limited - Ordinary Share	14.24	-4.17%
HQH abrdn Healthcare Investors Shares of Beneficial Interest	23.38	-4.06%
IFN Aberdeen India Fund, Inc. Common Stock	11.43	-3.63%
HQL abrdn Life Sciences Investors Shares of Beneficial Interest	21.58	-3.62%