| 5640 |  FMY First Trust Mortgage Income Fund Common Shares of Beneficial Interest | 11.64 USD | -0.51% | -1.02% | +0.95% | -4.28% | 0 USD | |
| 5641 |  CLM Cornerstone Strategic Investment Fund, Inc. Common Shares | 6.60 USD | -0.75% | -3.79% | -9.59% | -8.08% | 0 USD | |
| 5644 |  IGI Western Asset Investment Grade Opportunity Trust Inc. Common Stock | 16.12 USD | +0.56% | +1.45% | +3.13% | -2.89% | 0 USD | |
| 5647 |  NBH Neuberger Municipal Fund Inc. Common Stock | 10.25 USD | +0.29% | +0.29% | -1.25% | -3.12% | 0 USD | |
| 5649 |  HYI Western Asset High Yield Opportunity Fund Inc. Common Stock | 10.38 USD | -0.10% | +0.10% | -0.19% | -7.65% | 0 USD | |
| 5651 |  NHS Neuberger High Yield Strategies Fund Inc. Common Stock | 5.96 USD | -0.33% | +0.17% | -0.50% | -21.99% | 0 USD | |
| 5653 |  FFA First Trust Enhanced Equity Income Fund Common Shares of Beneficial Interest | 23.24 USD | +0.43% | +0.65% | +3.43% | +6.41% | 0 USD | |
| 5654 |  MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund Common Shares | 14.78 USD | -1.27% | -1.00% | -2.18% | -2.57% | 0 USD | |
| 5656 |  RGT Royce Global Trust, Inc. Common Stock | 15.34 USD | -1.35% | -0.84% | +2.68% | +5.79% | 0 USD | |
| 5662 |  RVT Royce Small-Cap Trust, Inc. Common Stock | 18.59 USD | -1.22% | -0.59% | +2.76% | +0.22% | 0 USD | |
| 5663 |  GDO Western Asset Global Corporate Opportunity Fund Inc. Common Stock | 10.17 USD | +0.10% | 0.00% | -1.07% | -12.10% | 0 USD | |
| 5664 |  SOR Source Capital, Inc. Cmn Shs of BI | 46.71 USD | +0.19% | +0.56% | +2.37% | -3.65% | 0 USD | |
| 5667 |  MMD NYLI MacKay DefinedTerm Muni Opportunities Fund Common Shares | 14.95 USD | -0.13% | -0.40% | -0.60% | -3.67% | 0 USD | |
| 6321 |  SORN Soren Acquisition Corp. - Class A Ordinary Shares | 9.96 USD | 0.00% | 0.00% | 0.00% | +0.81% | 345.94 M USD | |
| 6323 |  ALFUU Centurion Acquisition Corp. - Unit | 10.9100 USD | 0.00% | 0.00% | 0.00% | +2.63% | 132.39 M USD | |
| 6350 |  BTM Bitcoin Depot Inc. - Class A Common Stock | 0.49 USD | 0.00% | -24.62% | -90.30% | -86.39% | 5.45 M USD | |
| 6352 |  DIAX Nuveen Dow 30SM Dynamic Overwrite Fund of Beneficial Interest | 14.06 USD | 0.00% | -0.85% | -7.62% | -4.09% | 0 USD | |
| 6358 |  AC Associated Capital Group Inc | 31.32 USD | 0.00% | 0.00% | -5.41% | -5.41% | 0 USD | |
| 6361 |  JPM-PL J P Morgan Chase & Co Depositary Shares, each representing a 1/ | 18.01 USD | -0.66% | -0.66% | -2.60% | -10.66% | 950.25 B USD | |
| 6362 |  JPM-PM J P Morgan Chase & Co Depositary Shares, each representing a 1/ | 16.73 USD | -0.65% | +1.39% | -1.82% | -9.47% | 950.25 B USD | |
