| 5361 |  NIM Nuveen Select Maturities Municipal Fund Common Stock | 9.33 USD | 0.00% | +0.76% | 0.00% | +3.09% | 0 USD | |
| 5362 |  SDHY PGIM Short Duration High Yield Opportunities Fund Common Shares | 16.11 USD | +0.19% | +0.94% | -0.12% | -1.41% | 0 USD | |
| 5363 |  BIT BlackRock Multi-Sector Income Trust Common Shares of Beneficial Interest | 12.60 USD | +0.16% | +1.53% | -1.72% | -11.33% | 0 USD | |
| 5364 |  BRW Saba Capital Income & Opportunities Fund SBI | 6.88 USD | +1.03% | +2.23% | +1.33% | -10.65% | 0 USD | |
| 5365 |  LGI Lazard Global Total Return and Income Fund Common Stock | 18.34 USD | +0.38% | +1.83% | +4.38% | +13.56% | 0 USD | |
| 5366 |  MTR Mesa Royalty Trust Common Stock | 3.7550 USD | -1.44% | +0.35% | -24.43% | -23.14% | 0 USD | |
| 5367 |  JGH Nuveen Global High Income Fund Common Shares of Beneficial Interest | 12.82 USD | +0.63% | +1.58% | +0.39% | +1.83% | 0 USD | |
| 5368 |  THW abrdn World Healthcare Fund Shares of Beneficial Interest | 12.89 USD | 0.00% | +0.16% | +1.58% | +24.78% | 0 USD | |
| 5369 |  WIW Western Asset Inflation-Linked Opportunities & Income Fund | 8.50 USD | 0.00% | +0.83% | -0.47% | -0.47% | 0 USD | |
| 5370 |  NU Nu Holdings Ltd. Class A Ordinary Shares | 13.13 USD | -0.76% | +2.02% | -7.08% | +9.87% | 0 USD | |
| 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 | |
| 5373 |  PYT PPlus Tr GSC-2 Tr Ctf Fltg Rate | 23.4100 USD | +0.54% | +0.82% | +0.56% | +2.90% | 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 | |
| 5379 |  GRAB Grab Holdings Limited - Class A Ordinary Shares | 3.54 USD | -0.84% | +0.57% | -7.33% | -27.61% | 0 USD | |
| 5380 |  VKQ Invesco Municipal Trust Common Stock | 9.77 USD | +0.10% | +2.09% | +1.35% | +5.62% | 0 USD | |
