| 5349 |  JOF Japan Smaller Capitalization Fund Inc Common Stock | 11.77 USD | +0.86% | -0.25% | +5.75% | +24.81% | 0 USD | |
| 5350 |  DXYZ Destiny Tech100 Inc. Common Stock | 52.50 USD | -2.78% | -19.61% | +68.27% | +24.64% | 0 USD | |
| 5352 |  EVT Eaton Vance Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest | 27.03 USD | +0.04% | +1.58% | +3.96% | +14.68% | 0 USD | |
| 5353 |  OCCI OFS Credit Company, Inc. - Closed End Fund | 3.35 USD | +1.52% | +2.45% | +11.30% | -45.44% | 0 USD | |
| 5354 |  GLQ Clough Global Equity Fund Clough Global Equity Fund Common Shares of Beneficial Interest | 8.67 USD | +1.52% | +2.60% | +7.70% | +29.02% | 0 USD | |
| 5355 |  ERC Allspring Multi-Sector Income Fund Common Stock | 9.18 USD | +0.33% | +2.34% | +0.66% | -0.97% | 0 USD | |
| 5356 |  FAX abrdn Asia-Pacific Income Fund, Inc. Common Stock | 14.87 USD | +0.95% | +1.64% | -0.40% | -4.80% | 0 USD | |
| 5357 |  DSU Blackrock Debt Strategies Fund, Inc. Common Stock | 9.81 USD | -0.30% | -0.10% | -0.51% | -6.30% | 0 USD | |
| 5358 |  DTF DTF Tax-Free Income 2028 Term Fund Inc. Common Stock | 11.53 USD | +0.26% | +1.14% | +0.52% | +3.32% | 0 USD | |
| 5359 |  BMEZ BlackRock Health Sciences Term Trust Common Shares of Beneficial Interest | 14.69 USD | +1.45% | +3.60% | +4.18% | +2.16% | 0 USD | |
| 5360 |  NBN Northeast Bank | 125.74 USD | +1.58% | +1.73% | +1.96% | +49.80% | 0 USD | |
| 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 | |
| 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 | |
