| 5499 |  CSQ Calamos Strategic Total Return Fund - Closed End Fund | 20.71 USD | +0.19% | +1.52% | +0.93% | +9.06% | 0 USD | |
| 5500 |  OPP RiverNorth/DoubleLine Strategic Opportunity Fund Inc Common Sto | 6.91 USD | -0.14% | -0.58% | -5.60% | -17.25% | 0 USD | |
| 5501 |  NMCO Nuveen Municipal Credit Opportunities Fund Common Shares | 8.71 USD | 0.00% | +1.52% | -9.93% | -19.94% | 0 USD | |
| 5502 |  NXP Nuveen Select Tax Free Income Portfolio Common Stock | 13.06 USD | -0.68% | -0.38% | -5.16% | -9.68% | 0 USD | |
| 5503 |  NBB Nuveen Taxable Municipal Income Fund Common Shares of Beneficial Interest | 14.15 USD | -0.91% | +0.35% | -6.85% | -13.24% | 0 USD | |
| 5504 |  ZTR Virtus Total Return Fund Inc. | 6.22 USD | +0.65% | +4.19% | -5.18% | -3.86% | 0 USD | |
| 5505 |  SLVR SilverSPAC Inc. Cl A | 53.30 USD | -1.73% | -2.22% | -8.43% | +13.86% | 0 USD | |
| 5506 |  RCS PIMCO Strategic Income Fund, Inc. | 5.04 USD | -0.20% | -0.40% | -0.20% | -32.71% | 0 USD | |
| 5509 |  ARDC Ares Dynamic Credit Allocation Fund, Inc. Common Shares | 11.43 USD | -0.26% | +0.53% | -6.31% | -15.71% | 0 USD | |
| 5512 |  PFBC Preferred Bank - Common Stock | 103.35 USD | +0.75% | -2.17% | +0.31% | +10.89% | 0 USD | |
| 5513 |  TOWN Towne Bank | 35.00 USD | +0.11% | -2.34% | -5.61% | +3.89% | 0 USD | |
| 5515 |  MUC Blackrock MuniHoldings California Quality Fund, Inc. Common Stock | 9.68 USD | -1.33% | +0.83% | -6.02% | -10.70% | 0 USD | |
| 5516 |  SLM SLM Corporation | 22.94 USD | +1.87% | +0.17% | -11.33% | -17.66% | 0 USD | |
| 5517 |  FPF First Trust Intermediate Duration Preferred & Income Fund Common Shares of Beneficial Interest | 15.76 USD | -0.82% | +0.13% | -7.35% | -16.57% | 0 USD | |
| 5518 |  OZK Bank OZK - Common Stock | 45.32 USD | +2.05% | -3.00% | -7.60% | -1.88% | 0 USD | |
| 5519 |  NCA Nuveen California Municipal Value Fund | 8.26 USD | +0.12% | 0.00% | -6.46% | -8.02% | 0 USD | |
| 5520 |  FRBA First Bank | 17.67 USD | +1.09% | -0.51% | -1.17% | +11.76% | 0 USD | |
| 5521 |  VLY Valley National Bancorp | 12.64 USD | +0.16% | -1.48% | -8.67% | +13.77% | 0 USD | |
| 5522 |  NKX Nuveen California AMT-Free Quality Municipal Income Fund | 10.42 USD | -0.48% | +0.39% | -10.94% | -18.15% | 0 USD | |
| 5540 |  TGE The Generation Essentials Group Class A Ordinary Shares | 0.83 USD | -23.15% | -25.23% | -5.68% | -52.30% | 0 USD | |
