| 5371 |  STK Columbia Seligman Premium Technology Growth Fund Inc | 55.88 USD | +0.59% | +3.90% | +16.34% | +96.21% | 0 USD | |
| 5372 |  BSBR Banco Santander Brasil SA American Depositary Shares, each repr | 5.45 USD | -0.91% | -0.73% | -6.03% | +4.01% | 0 USD | |
| 5374 |  IGA Voya Global Advantage and Premium Opportunity Fund Common Shares of Beneficial Interest | 9.89 USD | 0.00% | +0.10% | +1.96% | -1.49% | 0 USD | |
| 5375 |  DSL DoubleLine Income Solutions Fund Common Shares of Beneficial Interests | 11.07 USD | +0.45% | +1.75% | -0.36% | -9.48% | 0 USD | |
| 5376 |  PCQ PIMCO California Municipal Income Fund Common Stock | 8.86 USD | +0.68% | +2.07% | +1.37% | +5.35% | 0 USD | |
| 5377 |  IHD Voya Emerging Markets High Income Dividend Equity Fund Common Shares | 7.54 USD | +0.40% | +1.07% | +4.00% | +32.51% | 0 USD | |
| 5378 |  EAD Allspring Income Opportunities Fund Common Shares | 6.58 USD | +0.15% | +0.77% | -0.60% | -3.09% | 0 USD | |
| 5380 |  VKQ Invesco Municipal Trust Common Stock | 9.77 USD | +0.10% | +2.09% | +1.35% | +5.62% | 0 USD | |
| 5382 |  PCF High Income Securities Fund Common Stock | 5.59 USD | -0.18% | +0.18% | -1.93% | -11.27% | 0 USD | |
| 5383 |  BST BlackRock Science and Technology Trust Common Shares of Beneficial Interest | 49.65 USD | +0.94% | +6.36% | +17.96% | +36.25% | 0 USD | |
| 5384 |  EOD Allspring Global Dividend Opportunity Fund Common Shares of Beneficial Interest | 6.64 USD | +1.37% | +1.84% | +6.07% | +26.00% | 0 USD | |
| 5385 |  MMU Western Asset Managed Municipals Fund, Inc. Common Stock | 10.26 USD | -0.19% | +1.99% | +0.79% | +3.95% | 0 USD | |
| 5386 |  BCV Bancroft Fund, Ltd. | 26.43 USD | +0.57% | +3.69% | +9.53% | +48.90% | 0 USD | |
| 5387 |  VINP Vinci Compass Investments Ltd. - Class A Common Shares | 10.13 USD | +0.10% | +0.10% | -8.08% | +3.47% | 0 USD | |
| 5388 |  CET Central Securities Corporation Common Stock | 53.17 USD | +0.13% | +0.61% | +1.05% | +14.81% | 0 USD | |
| 5389 |  AOD abrdn Total Dynamic Dividend Fund Common Shares of Beneficial Interest | 10.47 USD | +0.48% | +0.19% | +3.25% | +22.60% | 0 USD | |
| 5390 |  CPZ Calamos Long/Short Equity & Dynamic Income Trust - Closed End Fund | 13.05 USD | +0.93% | +2.19% | -4.81% | -17.67% | 0 USD | |
| 5391 |  AGD abrdn Global Dynamic Dividend Fund Common Shares of Beneficial Interest | 12.49 USD | -0.08% | +0.40% | +2.71% | +20.21% | 0 USD | |
| 5393 |  EVN Eaton Vance Municipal Income Trust Common Stock | 10.75 USD | -0.28% | +1.32% | +3.07% | +4.57% | 0 USD | |
| 5394 |  SABA Saba Capital Income & Opportunities Fund II Shares of Beneficial Interest | 8.60 USD | +0.35% | +1.90% | +2.26% | -1.60% | 0 USD | |
