| 5261 |  PAXS PIMCO Access Income Fund Common Shares of Beneficial Interest | 14.34 USD | -0.49% | -1.10% | +3.17% | -5.84% | 0 USD | |
| 5262 |  NPV Nuveen Virginia Quality Municipal Income Fund Common Stock | 11.06 USD | 0.00% | -2.81% | -3.57% | +1.28% | 0 USD | |
| 5263 |  RMMZ RiverNorth Managed Duration Municipal Income Fund II, Inc. Common Stock | 14.87 USD | -0.13% | -0.80% | -0.40% | +7.29% | 0 USD | |
| 5264 |  IQI Invesco Quality Municipal Income Trust Common Stock | 10.07 USD | -0.49% | -1.85% | +1.00% | +9.81% | 0 USD | |
| 5265 |  HPS John Hancock Preferred Income Fund III Preferred Income Fund III | 14.43 USD | +0.63% | +0.21% | +1.98% | +1.91% | 0 USD | |
| 5266 |  PAX Patria Investments Limited - Class A Common Shares | 11.14 USD | +0.45% | -1.15% | +0.09% | -17.66% | 0 USD | |
| 5267 |  FCT First Trust Senior Floating Rate Income Fund II Common Shares of Beneficial Interest | 9.62 USD | 0.00% | +0.21% | +0.21% | -5.59% | 0 USD | |
| 5268 |  PCM PCM Fund, Inc. Common Stock | 5.66 USD | +0.53% | -0.53% | +2.91% | -9.73% | 0 USD | |
| 5269 |  IAE Voya Asia Pacific High Dividend Equity Income Fund ING Asia Pacific High Dividend Equity Income Fund Common Shares of Beneficial Interest | 8.51 USD | -0.70% | -1.62% | -3.19% | +20.20% | 0 USD | |
| 5270 |  OCS Oculis Holding AG - Ordinary shares | 11.96 USD | +1.96% | -6.85% | +4.82% | -33.52% | 0 USD | |
| 5271 |  IDE Voya Infrastructure, Industrials and Materials Fund Common Shares of Beneficial Interest | 13.34 USD | +0.30% | -2.56% | -2.70% | +13.15% | 0 USD | |
| 5272 |  AZN AstraZeneca PLC - American Depositary Shares | 169.35 USD | +2.94% | +2.93% | -5.82% | +134.65% | 0 USD | |
| 5273 |  XFLT XAI Octagon Floating Rate & Alternative Income Trust Common Shares of Beneficial Interest | 17.47 USD | +0.23% | -0.17% | +1.87% | +215.34% | 0 USD | |
| 5274 |  VBF Invesco Bond Fund Common Stock | 14.86 USD | -0.27% | 0.00% | -0.60% | -3.19% | 0 USD | |
| 5275 |  DNP DNP Select Income Fund, Inc. Common Stock | 10.99 USD | -0.27% | -0.45% | +2.42% | +11.69% | 0 USD | |
| 5276 |  VOC VOC Energy Trust Units of Beneficial Interest | 3.3899 USD | +5.28% | +7.36% | +23.32% | +7.96% | 0 USD | |
| 5277 |  SJT San Juan Basin Royalty Trust Common Stock | 2.43 USD | -10.00% | -8.99% | -18.18% | -58.46% | 0 USD | |
| 5278 |  MPA Blackrock MuniYield Pennsylvania Quality Fund Common Stock | 11.17 USD | -0.36% | -1.67% | -1.06% | +6.28% | 0 USD | |
| 5279 |  SPE Special Opportunities Fund, Inc Common Stock | 13.49 USD | -0.66% | -0.95% | +1.35% | -13.53% | 0 USD | |
| 5280 |  PAI Western Asset Investment Grade Income Fund Inc. | 12.00 USD | -0.08% | -0.83% | -0.25% | -5.21% | 0 USD | |
