| 5263 |  FAX abrdn Asia-Pacific Income Fund, Inc. Common Stock | 14.64 USD | +0.34% | +0.41% | +1.67% | -10.46% | 0 USD | |
| 5264 |  DSU Blackrock Debt Strategies Fund, Inc. Common Stock | 9.45 USD | +0.43% | +0.53% | +0.32% | -10.51% | 0 USD | |
| 5265 |  DTF DTF Tax-Free Income 2028 Term Fund Inc. Common Stock | 11.58 USD | +0.61% | +0.43% | +1.14% | +2.21% | 0 USD | |
| 5266 |  BMEZ BlackRock Health Sciences Term Trust Common Shares of Beneficial Interest | 16.76 USD | -1.87% | -1.87% | +8.20% | +17.12% | 0 USD | |
| 5267 |  NBN Northeast Bank | 129.23 USD | -0.75% | -1.62% | +5.78% | +18.30% | 0 USD | |
| 5268 |  NIM Nuveen Select Maturities Municipal Fund Common Stock | 9.31 USD | +0.43% | +0.11% | +0.43% | +2.08% | 0 USD | |
| 5270 |  SDHY PGIM Short Duration High Yield Opportunities Fund Common Shares | 15.98 USD | +0.25% | -0.68% | -0.56% | -6.22% | 0 USD | |
| 5271 |  BIT BlackRock Multi-Sector Income Trust Common Shares of Beneficial Interest | 11.96 USD | +0.17% | +0.42% | -1.97% | -12.38% | 0 USD | |
| 5272 |  BRW Saba Capital Income & Opportunities Fund SBI | 6.52 USD | +0.93% | +1.40% | -0.91% | -21.54% | 0 USD | |
| 5273 |  LGI Lazard Global Total Return and Income Fund Common Stock | 18.41 USD | -0.27% | -0.54% | +1.43% | +3.95% | 0 USD | |
| 5275 |  JGH Nuveen Global High Income Fund Common Shares of Beneficial Interest | 12.42 USD | 0.00% | 0.00% | -0.64% | -8.74% | 0 USD | |
| 5276 |  THW abrdn World Healthcare Fund Shares of Beneficial Interest | 13.92 USD | -0.85% | -1.21% | +5.45% | +18.47% | 0 USD | |
| 5277 |  WIW Western Asset Inflation-Linked Opportunities & Income Fund | 8.32 USD | -0.24% | 0.00% | 0.00% | -6.31% | 0 USD | |
| 5278 |  NU Nu Holdings Ltd. Class A Ordinary Shares | 14.29 USD | -4.03% | -1.04% | +1.13% | -2.46% | 0 USD | |
| 5279 |  STK Columbia Seligman Premium Technology Growth Fund Inc | 52.57 USD | +0.10% | +3.81% | +11.85% | +68.71% | 0 USD | |
| 5280 |  BSBR Banco Santander Brasil SA American Depositary Shares, each repr | 5.82 USD | +1.22% | +1.22% | +16.87% | +13.01% | 0 USD | |
| 5282 |  IGA Voya Global Advantage and Premium Opportunity Fund Common Shares of Beneficial Interest | 10.59 USD | +0.28% | +1.05% | +4.33% | +7.29% | 0 USD | |
| 5283 |  DSL DoubleLine Income Solutions Fund Common Shares of Beneficial Interests | 10.65 USD | +0.19% | +0.95% | 0.00% | -14.39% | 0 USD | |
| 5284 |  PCQ PIMCO California Municipal Income Fund Common Stock | 8.72 USD | -0.34% | -0.11% | +1.51% | +5.70% | 0 USD | |
| 5285 |  IHD Voya Emerging Markets High Income Dividend Equity Fund Common Shares | 7.66 USD | -0.13% | +2.13% | +7.58% | +29.39% | 0 USD | |
