| 5450 |  TEI Templeton Emerging Markets Income Fund, Inc. Common Stock | 6.76 USD | -0.59% | -0.44% | +2.58% | +10.28% | 0 USD | |
| 5452 |  KF Korea Fund, Inc. New Common Stock | 64.23 USD | -0.94% | +2.88% | +17.17% | +138.51% | 0 USD | |
| 5453 |  GF New Germany Fund, Inc. Common Stock | 11.76 USD | +0.51% | +2.80% | +4.81% | +2.08% | 0 USD | |
| 5454 |  BPOP Popular Inc | 169.75 USD | 0.00% | +0.40% | -2.32% | +37.03% | 0 USD | |
| 5455 |  DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. Common Stock | 20.55 USD | 0.00% | -0.48% | -1.01% | -1.53% | 0 USD | |
| 5456 |  CGO Calamos Global Total Return Fund - Closed End Fund | 13.07 USD | -0.23% | +0.23% | +5.83% | +12.09% | 0 USD | |
| 5457 |  RCG RENN Fund, Inc Common Stock | 2.95 USD | +1.03% | 0.00% | -3.59% | +10.07% | 0 USD | |
| 5458 |  UTF Cohen & Steers Infrastructure Fund, Inc Common Stock | 27.14 USD | -0.22% | +0.48% | -2.51% | +2.69% | 0 USD | |
| 5459 |  QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund - Closed End Fund | 30.87 USD | +0.26% | +1.31% | +6.08% | +15.62% | 0 USD | |
| 5460 |  HQH abrdn Healthcare Investors Shares of Beneficial Interest | 22.63 USD | -2.29% | -4.51% | +2.82% | +37.15% | 0 USD | |
| 5461 |  JPC Nuveen Preferred & Income Opportunities Fund | 7.38 USD | -1.07% | -1.99% | -3.91% | -8.44% | 0 USD | |
| 5462 |  PTY Pimco Corporate & Income Opportunity Fund | 11.73 USD | -0.34% | +0.09% | +0.60% | -16.99% | 0 USD | |
| 5463 |  FTHY First Trust High Yield Opportunities 2027 Term Fund Common Stock | 13.40 USD | -0.07% | -0.07% | -1.33% | -7.90% | 0 USD | |
| 5464 |  GHY PGIM Global High Yield Fund, Inc. | 11.60 USD | -0.09% | +0.61% | -0.09% | -12.78% | 0 USD | |
| 5465 |  SCD LMP Capital and Income Fund Inc. Common Stock | 15.68 USD | +0.38% | +1.49% | +1.75% | +1.82% | 0 USD | |
| 5466 |  MUA Blackrock MuniAssets Fund, Inc Common Stock | 9.93 USD | -0.40% | -1.00% | -3.12% | -6.67% | 0 USD | |
| 5467 |  RMM RiverNorth Managed Duration Municipal Income Fund, Inc. Common Stock | 14.24 USD | +0.28% | -0.21% | -0.56% | +6.11% | 0 USD | |
| 5468 |  NVG Nuveen AMT-Free Municipal Credit Income Fund | 12.18 USD | -0.81% | -0.57% | -1.46% | +2.87% | 0 USD | |
| 5469 |  SRV NXG Cushing Midstream Energy Fund Common Shares of Beneficial Interest | 45.21 USD | -0.99% | -1.93% | +0.44% | +3.93% | 0 USD | |
| 5470 |  CCIF Carlyle Credit Income Fund Shares of Beneficial Interest | 2.69 USD | +0.75% | -0.74% | -1.47% | -53.30% | 0 USD | |
