| 5321 |  SDHY PGIM Short Duration High Yield Opportunities Fund Common Shares | 15.99 USD | +0.13% | -2.44% | -1.36% | -3.85% | 0 USD | |
| 5322 |  BIT BlackRock Multi-Sector Income Trust Common Shares of Beneficial Interest | 12.47 USD | -0.24% | -0.80% | +0.08% | -14.18% | 0 USD | |
| 5323 |  BRW Saba Capital Income & Opportunities Fund SBI | 6.68 USD | +0.91% | -1.18% | +1.52% | -16.92% | 0 USD | |
| 5324 |  LGI Lazard Global Total Return and Income Fund Common Stock | 18.33 USD | +0.33% | -0.92% | +1.61% | +10.02% | 0 USD | |
| 5326 |  JGH Nuveen Global High Income Fund Common Shares of Beneficial Interest | 12.58 USD | -0.08% | -0.55% | -2.02% | -3.23% | 0 USD | |
| 5327 |  THW abrdn World Healthcare Fund Shares of Beneficial Interest | 13.19 USD | -1.49% | -3.23% | +6.89% | +28.06% | 0 USD | |
| 5328 |  WIW Western Asset Inflation-Linked Opportunities & Income Fund | 8.37 USD | +0.12% | +0.12% | -1.18% | -4.89% | 0 USD | |
| 5329 |  NU Nu Holdings Ltd. Class A Ordinary Shares | 13.97 USD | +2.05% | +4.25% | +11.49% | +2.34% | 0 USD | |
| 5330 |  STK Columbia Seligman Premium Technology Growth Fund Inc | 51.63 USD | +2.10% | +2.36% | -4.12% | +68.12% | 0 USD | |
| 5331 |  BSBR Banco Santander Brasil SA American Depositary Shares, each repr | 5.40 USD | +1.31% | +7.14% | +0.37% | +9.31% | 0 USD | |
| 5333 |  IGA Voya Global Advantage and Premium Opportunity Fund Common Shares of Beneficial Interest | 9.97 USD | +0.71% | +1.42% | +1.63% | +2.15% | 0 USD | |
| 5334 |  DSL DoubleLine Income Solutions Fund Common Shares of Beneficial Interests | 10.93 USD | -0.64% | -1.00% | -0.82% | -9.07% | 0 USD | |
| 5335 |  PCQ PIMCO California Municipal Income Fund Common Stock | 8.90 USD | +0.68% | -0.22% | +0.79% | +3.61% | 0 USD | |
| 5336 |  IHD Voya Emerging Markets High Income Dividend Equity Fund Common Shares | 7.47 USD | +1.08% | 0.00% | -5.20% | +27.69% | 0 USD | |
| 5337 |  EAD Allspring Income Opportunities Fund Common Shares | 6.42 USD | +0.47% | -1.08% | -0.62% | -9.45% | 0 USD | |
| 5339 |  VKQ Invesco Municipal Trust Common Stock | 9.99 USD | -0.30% | -0.20% | +1.94% | +10.02% | 0 USD | |
| 5341 |  PCF High Income Securities Fund Common Stock | 5.43 USD | +0.93% | -0.73% | -1.99% | -15.29% | 0 USD | |
| 5342 |  BST BlackRock Science and Technology Trust Common Shares of Beneficial Interest | 47.72 USD | +1.86% | +0.80% | -1.22% | +24.53% | 0 USD | |
| 5343 |  EOD Allspring Global Dividend Opportunity Fund Common Shares of Beneficial Interest | 6.58 USD | -0.15% | +1.39% | +2.33% | +20.07% | 0 USD | |
| 5344 |  MMU Western Asset Managed Municipals Fund, Inc. Common Stock | 10.36 USD | +0.19% | -0.10% | +0.88% | +3.91% | 0 USD | |
