| 5241 |  NAN Nuveen New York Quality Municipal Income Fund Common Stock | 10.47 USD | -0.19% | -3.06% | -7.43% | -8.96% | 0 USD | |
| 5242 |  JOF Japan Smaller Capitalization Fund Inc Common Stock | 12.53 USD | +0.48% | -1.65% | 0.00% | +15.06% | 0 USD | |
| 5243 |  DXYZ Destiny Tech100 Inc. Common Stock | 32.11 USD | +0.28% | -2.40% | +3.21% | +17.58% | 0 USD | |
| 5244 |  PBT Permian Basin Royalty Trust Common Stock | 35.41 USD | -0.39% | +3.36% | +5.64% | +98.82% | 0 USD | |
| 5245 |  EVT Eaton Vance Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest | 28.66 USD | +0.21% | -1.98% | -2.42% | +17.85% | 0 USD | |
| 5246 |  OCCI OFS Credit Company, Inc. - Closed End Fund | 2.62 USD | 0.00% | +0.38% | +2.75% | -56.19% | 0 USD | |
| 5247 |  GLQ Clough Global Equity Fund Clough Global Equity Fund Common Shares of Beneficial Interest | 7.91 USD | +0.89% | +0.13% | -5.83% | +5.19% | 0 USD | |
| 5248 |  ERC Allspring Multi-Sector Income Fund Common Stock | 9.03 USD | -0.44% | -1.20% | -2.38% | -6.91% | 0 USD | |
| 5249 |  FAX abrdn Asia-Pacific Income Fund, Inc. Common Stock | 14.41 USD | +0.14% | -1.84% | -0.62% | -12.56% | 0 USD | |
| 5250 |  DSU Blackrock Debt Strategies Fund, Inc. Common Stock | 9.32 USD | -0.32% | -0.96% | -2.20% | -11.66% | 0 USD | |
| 5251 |  DTF DTF Tax-Free Income 2028 Term Fund Inc. Common Stock | 11.48 USD | +0.09% | -0.26% | -0.52% | +0.88% | 0 USD | |
| 5252 |  BMEZ BlackRock Health Sciences Term Trust Common Shares of Beneficial Interest | 16.44 USD | -0.72% | -2.61% | +1.54% | +17.01% | 0 USD | |
| 5253 |  NBN Northeast Bank | 132.64 USD | +1.08% | -0.25% | -2.11% | +19.84% | 0 USD | |
| 5254 |  NIM Nuveen Select Maturities Municipal Fund Common Stock | 9.02 USD | +0.11% | -2.38% | -3.11% | -3.01% | 0 USD | |
| 5255 |  GJT Synthetic Fixed-Income Securities, Inc. Floating Rate Structured Repackaged Asset-Backed Trust Securities Certificates, Series 2006-3 | 23.2200 USD | 0.00% | 0.00% | -0.13% | +2.43% | 0 USD | |
| 5256 |  SDHY PGIM Short Duration High Yield Opportunities Fund Common Shares | 15.64 USD | +0.06% | -2.19% | -3.69% | -8.32% | 0 USD | |
| 5257 |  BIT BlackRock Multi-Sector Income Trust Common Shares of Beneficial Interest | 11.72 USD | -0.59% | -1.51% | -4.40% | -14.26% | 0 USD | |
| 5258 |  BRW Saba Capital Income & Opportunities Fund SBI | 6.40 USD | +0.47% | -1.69% | -3.03% | -21.47% | 0 USD | |
| 5259 |  LGI Lazard Global Total Return and Income Fund Common Stock | 17.46 USD | +0.11% | -6.13% | -5.88% | -0.85% | 0 USD | |
| 5260 |  MTR Mesa Royalty Trust Common Stock | 2.4250 USD | -3.00% | -7.09% | -15.21% | -56.38% | 0 USD | |
