| 5385 |  VTN Invesco Trust for Investment Grade New York Municipals Common Stock | 9.35 USD | -1.16% | -0.11% | -5.56% | -16.81% | 0 USD | |
| 5386 |  NNY Nuveen New York Municipal Value Fund Common Stock | 8.04 USD | +0.50% | +2.42% | +1.26% | -4.29% | 0 USD | |
| 5387 |  XP XP Inc. - Class A Common Stock | 32.60 USD | +1.18% | +11.64% | +69.26% | +108.97% | 0 USD | |
| 5388 |  EQS Equus Total Return, Inc. Common Stock | 0.82 USD | -1.20% | +2.50% | -18.00% | -63.88% | 0 USD | |
| 5389 |  BBN BlackRock Taxable Municipal Bond Trust Common Shares of Beneficial Interest | 14.38 USD | -0.35% | +0.42% | -5.27% | -14.15% | 0 USD | |
| 5390 |  CEV Eaton Vance California Municipal Income Trust Shares of Beneficial Interest | 10.54 USD | +1.15% | +3.43% | +3.54% | +2.73% | 0 USD | |
| 5391 |  TEI Templeton Emerging Markets Income Fund, Inc. Common Stock | 6.17 USD | -0.32% | +1.65% | -8.46% | -0.96% | 0 USD | |
| 5393 |  KF Korea Fund, Inc. New Common Stock | 61.33 USD | -3.71% | -9.15% | -4.54% | +97.90% | 0 USD | |
| 5394 |  GF New Germany Fund, Inc. Common Stock | 10.26 USD | -0.87% | -2.29% | -9.44% | -10.31% | 0 USD | |
| 5395 |  BPOP Popular Inc | 156.45 USD | +0.10% | -2.00% | -4.59% | +29.92% | 0 USD | |
| 5396 |  DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. Common Stock | 18.84 USD | -0.42% | 0.00% | -4.41% | -12.58% | 0 USD | |
| 5397 |  CGO Calamos Global Total Return Fund - Closed End Fund | 12.45 USD | -0.72% | -2.43% | -3.56% | +3.23% | 0 USD | |
| 5398 |  RCG RENN Fund, Inc Common Stock | 2.87 USD | +1.06% | -2.71% | -5.59% | +10.38% | 0 USD | |
| 5399 |  UTF Cohen & Steers Infrastructure Fund, Inc Common Stock | 25.79 USD | +0.23% | +1.78% | +0.16% | +7.82% | 0 USD | |
| 5400 |  QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund - Closed End Fund | 31.44 USD | +1.09% | +3.29% | +4.42% | +15.16% | 0 USD | |
| 5401 |  HQH abrdn Healthcare Investors Shares of Beneficial Interest | 19.72 USD | -1.10% | +1.08% | -8.91% | +4.73% | 0 USD | |
| 5402 |  JPC Nuveen Preferred & Income Opportunities Fund | 6.77 USD | +0.15% | +1.35% | -4.78% | -16.73% | 0 USD | |
| 5403 |  PTY Pimco Corporate & Income Opportunity Fund | 10.94 USD | -0.27% | +1.77% | -3.78% | -23.60% | 0 USD | |
| 5404 |  FTHY First Trust High Yield Opportunities 2027 Term Fund Common Stock | 12.78 USD | -0.31% | +1.19% | -1.77% | -9.81% | 0 USD | |
| 5405 |  GHY PGIM Global High Yield Fund, Inc. | 10.85 USD | -0.55% | +0.93% | -4.15% | -13.89% | 0 USD | |
