| 5322 |  SDHY PGIM Short Duration High Yield Opportunities Fund Common Shares | 15.99 USD | +0.13% | -2.44% | -0.74% | -4.42% | 0 USD | |
| 5323 |  BIT BlackRock Multi-Sector Income Trust Common Shares of Beneficial Interest | 12.47 USD | -0.24% | -0.80% | 0.00% | -14.35% | 0 USD | |
| 5324 |  BRW Saba Capital Income & Opportunities Fund SBI | 6.68 USD | +0.91% | -1.18% | +1.52% | -17.22% | 0 USD | |
| 5325 |  LGI Lazard Global Total Return and Income Fund Common Stock | 18.33 USD | +0.33% | -0.92% | +1.95% | +9.69% | 0 USD | |
| 5327 |  JGH Nuveen Global High Income Fund Common Shares of Beneficial Interest | 12.58 USD | -0.08% | -0.55% | -1.80% | -3.60% | 0 USD | |
| 5328 |  THW abrdn World Healthcare Fund Shares of Beneficial Interest | 13.19 USD | -1.49% | -3.23% | +7.50% | +27.56% | 0 USD | |
| 5329 |  WIW Western Asset Inflation-Linked Opportunities & Income Fund | 8.37 USD | +0.12% | +0.12% | -1.76% | -5.21% | 0 USD | |
| 5330 |  NU Nu Holdings Ltd. Class A Ordinary Shares | 13.97 USD | +2.05% | +4.25% | +13.21% | +5.91% | 0 USD | |
| 5331 |  STK Columbia Seligman Premium Technology Growth Fund Inc | 51.63 USD | +2.10% | +2.36% | -3.93% | +67.63% | 0 USD | |
| 5332 |  BSBR Banco Santander Brasil SA American Depositary Shares, each repr | 5.40 USD | +1.31% | +7.14% | -2.70% | +8.87% | 0 USD | |
| 5334 |  IGA Voya Global Advantage and Premium Opportunity Fund Common Shares of Beneficial Interest | 9.97 USD | +0.71% | +1.42% | +1.22% | +1.73% | 0 USD | |
| 5335 |  DSL DoubleLine Income Solutions Fund Common Shares of Beneficial Interests | 10.93 USD | -0.64% | -1.00% | -0.91% | -10.12% | 0 USD | |
| 5336 |  PCQ PIMCO California Municipal Income Fund Common Stock | 8.91 USD | +0.79% | -0.34% | +1.02% | +3.12% | 0 USD | |
| 5337 |  IHD Voya Emerging Markets High Income Dividend Equity Fund Common Shares | 7.42 USD | +0.41% | -0.13% | -5.36% | +24.92% | 0 USD | |
| 5338 |  EAD Allspring Income Opportunities Fund Common Shares | 6.42 USD | +0.47% | -1.08% | -0.47% | -9.45% | 0 USD | |
| 5340 |  VKQ Invesco Municipal Trust Common Stock | 9.99 USD | -0.30% | -0.20% | +1.73% | +9.06% | 0 USD | |
| 5342 |  PCF High Income Securities Fund Common Stock | 5.43 USD | +0.93% | -1.27% | -3.21% | -15.16% | 0 USD | |
| 5343 |  BST BlackRock Science and Technology Trust Common Shares of Beneficial Interest | 47.72 USD | +1.86% | +0.80% | -2.61% | +24.47% | 0 USD | |
| 5344 |  EOD Allspring Global Dividend Opportunity Fund Common Shares of Beneficial Interest | 6.58 USD | -0.15% | +1.39% | +1.23% | +19.64% | 0 USD | |
| 5345 |  MMU Western Asset Managed Municipals Fund, Inc. Common Stock | 10.44 USD | +0.97% | +0.48% | +1.26% | +4.50% | 0 USD | |
