Gestão de ativos

	#								Últimos 7 dias
	5285	NEA Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01	9.94 USD	+0.91%	+0.71%	-5.42%	-13.26%	0 USD
	5286	BGX Blackstone Long Short Credit Income Fund Common Shares	10.43 USD	0.00%	-0.86%	-1.70%	-11.08%	0 USD
	5287	FSCO FS Credit Opportunities Corp. Common Stock	5.05 USD	+1.41%	+2.43%	-3.26%	-22.66%	0 USD
	5288	DBL DoubleLine Opportunistic Credit Fund Common Shares of Beneficial Interest	13.37 USD	+0.38%	+0.75%	-3.67%	-14.13%	0 USD
	5290	PEO Adams Natural Resources Fund, Inc. Common Stock	29.27 USD	-0.85%	+2.09%	-0.10%	+37.22%	0 USD
	5291	EFT Eaton Vance Floating Rate Income Trust Common Shares of Beneficial Interest	10.61 USD	+0.09%	+1.05%	+1.34%	-9.39%	0 USD
	5292	PGZ Principal Real Estate Income Fund Common Shares of Beneficial Interest	8.83 USD	+0.80%	0.00%	-5.56%	-15.74%	0 USD
	5294	IIM Invesco Value Municipal Income Trust Common Stock	10.76 USD	+1.32%	+1.32%	-9.66%	-14.74%	0 USD
	5295	NIE Virtus Equity & Convertible Income Fund Common Shares of Beneficial Interest	25.21 USD	-0.51%	+0.08%	+0.60%	-1.56%	0 USD
	5296	NFJ Virtus Dividend, Interest & Premium Strategy Fund Common Shares of Beneficial Interest	14.72 USD	+0.27%	+2.87%	-2.77%	+13.06%	0 USD
	5297	GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Common Shares of Beneficial Interest	12.37 USD	-0.40%	-0.16%	-5.28%	-19.94%	0 USD
	5300	NAC Nuveen California Quality Municipal Income Fund	10.10 USD	+2.12%	+1.51%	-5.87%	-13.60%	0 USD
	5302	WIA Western Asset Inflation-Linked Income Fund	7.60 USD	+0.53%	+0.26%	-2.81%	-10.80%	0 USD
	5303	JCE Nuveen Core Equity Alpha Fund Common Shares of Beneficial Interest	17.07 USD	+0.23%	+1.13%	+0.95%	+9.56%	0 USD
	5304	KTF DWS Municipal Income Trust	8.13 USD	+1.37%	+1.88%	-3.10%	-12.58%	0 USD
	5305	KIO KKR Income Opportunities Fund Common Shares	9.93 USD	+0.71%	-1.88%	-7.11%	-17.11%	0 USD
	5307	ISD PGIM High Yield Bond Fund, Inc.	11.47 USD	-0.43%	-0.35%	-3.53%	-19.34%	0 USD
	5308	BANX ArrowMark Financial Corp. - Closed End Fund	19.92 USD	-0.90%	+2.10%	-4.78%	-7.05%	0 USD
	5309	DPG Duff & Phelps Utility and Infrastructure Fund Inc.	13.14 USD	+0.23%	+1.86%	-2.30%	-0.98%	0 USD
	5310	RMI RiverNorth Opportunistic Municipal Income Fund, Inc. Common Stock	13.50 USD	+0.82%	-0.44%	-5.73%	-7.79%	0 USD

Maiores altas de Gestão de ativos

EQS Equus Total Return, Inc. Common Stock	0.95	+18.75%
BENF Beneficient - Class A Common Stock	1.02	+17.24%
INV Innventure, Inc. - Common Stock	0.30	+11.11%
BENFW Beneficient - Warrant	0.0097	+8.99%
GLU-PA The Gabelli Global Utility and Income Trust Series A Cumulative	48.03	+8.67%
CYPH Cypherpunk Technologies Inc. - Common Stock	2.81	+7.25%
AVX Avax One Technology Ltd. - Common Shares	4.90	+6.52%
WTF Waton Financial Limited - Ordinary Shares	2.77	+5.32%

Maiores baixas de Gestão de ativos

KF Korea Fund, Inc. New Common Stock	55.02	-6.03%
DXYZ Destiny Tech100 Inc. Common Stock	28.30	-5.89%
SRV NXG Cushing Midstream Energy Fund Common Shares of Beneficial Interest	41.57	-5.57%
NXG NXG NextGen Infrastructure Income Fund Common Shares of Beneficial Interest	52.21	-5.28%
ECCC Eagle Point Credit Company Inc. 6.50% Series C Term Preferred Stock due 2031	22.86	-4.75%
RMCOW Royalty Management Holding Corporation - Warrant	0.1004	-4.56%
CWD CaliberCos Inc. - Class A Common Stock	0.44	-4.35%
TGE The Generation Essentials Group Class A Ordinary Shares	0.82	-3.53%