| 5554 |  NRO Neuberger Real Estate Securities Income Fund Inc. Common Stock | 2.60 USD | +1.17% | +2.77% | -8.13% | -19.25% | 0 USD | |
| 5556 |  CRCA ProShares Ultra CRCL | 17.90 USD | -1.65% | +0.67% | -22.98% | +27.22% | 0 USD | |
| 5569 |  NBXG Neuberger Next Generation Connectivity Fund Inc. Common Stock | 15.83 USD | -1.19% | -2.58% | +4.90% | +19.20% | 0 USD | |
| 5570 |  MCN XAI Madison Equity Premium Income Fund Common Shares | 5.34 USD | -0.19% | +1.71% | -4.13% | -12.32% | 0 USD | |
| 5578 |  CII BlackRock Enhanced Large Cap Core Fund, Inc. Common Stock | 24.30 USD | -0.08% | +0.12% | +1.04% | +8.97% | 0 USD | |
| 5579 |  HEQ John Hancock Diversified Income Fund Common Shares of Beneficial Interest | 11.30 USD | -0.35% | +2.17% | -0.09% | -1.05% | 0 USD | |
| 5580 |  FMY First Trust Mortgage Income Fund Common Shares of Beneficial Interest | 11.05 USD | 0.00% | +2.31% | -3.75% | -9.13% | 0 USD | |
| 5581 |  CLM Cornerstone Strategic Investment Fund, Inc. Common Shares | 6.63 USD | +0.45% | +3.27% | +1.22% | -7.66% | 0 USD | |
| 5584 |  IGI Western Asset Investment Grade Opportunity Trust Inc. Common Stock | 15.22 USD | -0.72% | -1.87% | -1.81% | -8.31% | 0 USD | |
| 5587 |  NBH Neuberger Municipal Fund Inc. Common Stock | 8.78 USD | -1.24% | -2.34% | -9.76% | -17.01% | 0 USD | |
| 5589 |  HYI Western Asset High Yield Opportunity Fund Inc. Common Stock | 9.73 USD | -0.21% | +0.21% | -4.98% | -13.43% | 0 USD | |
| 5591 |  NHS Neuberger High Yield Strategies Fund Inc. Common Stock | 5.45 USD | +0.37% | +0.55% | -6.84% | -28.66% | 0 USD | |
| 5593 |  FFA First Trust Enhanced Equity Income Fund Common Shares of Beneficial Interest | 22.67 USD | +0.31% | +2.58% | -1.00% | +3.80% | 0 USD | |
| 5594 |  MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund Common Shares | 13.88 USD | +0.95% | +3.89% | -5.19% | -8.50% | 0 USD | |
| 5596 |  RGT Royce Global Trust, Inc. Common Stock | 14.42 USD | +1.48% | +0.28% | -2.24% | -0.55% | 0 USD | |
| 5602 |  RVT Royce Small-Cap Trust, Inc. Common Stock | 16.79 USD | -1.00% | -1.93% | -4.71% | -9.49% | 0 USD | |
| 5603 |  GDO Western Asset Global Corporate Opportunity Fund Inc. Common Stock | 9.68 USD | +1.36% | +0.10% | -1.73% | -16.34% | 0 USD | |
| 5604 |  SOR Source Capital, Inc. Cmn Shs of BI | 44.76 USD | -1.63% | -1.69% | -2.70% | -7.67% | 0 USD | |
| 5607 |  MMD NYLI MacKay DefinedTerm Muni Opportunities Fund Common Shares | 13.87 USD | -0.57% | +2.21% | -4.21% | -10.63% | 0 USD | |
| 6268 |  SIMAU SIM Acquisition Corp. I - Unit | 10.9300 USD | 0.00% | 0.00% | +0.28% | +2.88% | 89.84 M USD | |
