| 5322 |  SDHY PGIM Short Duration High Yield Opportunities Fund Common Shares | 15.98 USD | +0.06% | -1.48% | -0.81% | -4.48% | 0 USD | |
| 5323 |  BIT BlackRock Multi-Sector Income Trust Common Shares of Beneficial Interest | 12.53 USD | +0.24% | 0.00% | +0.48% | -13.94% | 0 USD | |
| 5324 |  BRW Saba Capital Income & Opportunities Fund SBI | 6.66 USD | +0.60% | -1.33% | +1.22% | -17.47% | 0 USD | |
| 5325 |  LGI Lazard Global Total Return and Income Fund Common Stock | 18.33 USD | +0.33% | -1.19% | +1.95% | +9.69% | 0 USD | |
| 5327 |  JGH Nuveen Global High Income Fund Common Shares of Beneficial Interest | 12.62 USD | +0.24% | +0.40% | -1.48% | -3.30% | 0 USD | |
| 5328 |  THW abrdn World Healthcare Fund Shares of Beneficial Interest | 13.19 USD | -1.49% | -3.30% | +7.50% | +27.56% | 0 USD | |
| 5329 |  WIW Western Asset Inflation-Linked Opportunities & Income Fund | 8.37 USD | +0.12% | 0.00% | -1.76% | -5.21% | 0 USD | |
| 5330 |  NU Nu Holdings Ltd. Class A Ordinary Shares | 13.93 USD | +1.75% | +1.16% | +12.88% | +5.61% | 0 USD | |
| 5331 |  STK Columbia Seligman Premium Technology Growth Fund Inc | 51.68 USD | +2.19% | +2.68% | -3.83% | +67.79% | 0 USD | |
| 5332 |  BSBR Banco Santander Brasil SA American Depositary Shares, each repr | 5.39 USD | +1.13% | +3.85% | -2.88% | +8.67% | 0 USD | |
| 5334 |  IGA Voya Global Advantage and Premium Opportunity Fund Common Shares of Beneficial Interest | 9.96 USD | +0.61% | +1.32% | +1.12% | +1.63% | 0 USD | |
| 5335 |  DSL DoubleLine Income Solutions Fund Common Shares of Beneficial Interests | 10.94 USD | -0.55% | -0.55% | -0.82% | -10.03% | 0 USD | |
| 5336 |  PCQ PIMCO California Municipal Income Fund Common Stock | 8.86 USD | +0.23% | -0.89% | +0.45% | +2.55% | 0 USD | |
| 5337 |  IHD Voya Emerging Markets High Income Dividend Equity Fund Common Shares | 7.40 USD | +0.14% | -1.99% | -5.61% | +24.58% | 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 | 10.01 USD | -0.10% | +0.30% | +1.93% | +9.28% | 0 USD | |
| 5342 |  PCF High Income Securities Fund Common Stock | 5.43 USD | +0.93% | -1.63% | -3.21% | -15.16% | 0 USD | |
| 5343 |  BST BlackRock Science and Technology Trust Common Shares of Beneficial Interest | 47.75 USD | +1.92% | +0.29% | -2.55% | +24.54% | 0 USD | |
| 5344 |  EOD Allspring Global Dividend Opportunity Fund Common Shares of Beneficial Interest | 6.63 USD | +0.61% | +2.63% | +2.00% | +20.55% | 0 USD | |
| 5345 |  MMU Western Asset Managed Municipals Fund, Inc. Common Stock | 10.41 USD | +0.68% | +0.29% | +0.97% | +4.20% | 0 USD | |
