| 5220 |  NU Nu Holdings Ltd. Class A Ordinary Shares | 15.08 USD | -3.27% | -3.77% | +5.01% | +0.40% | 0 USD | |
| 5221 |  STK Columbia Seligman Premium Technology Growth Fund Inc | 54.14 USD | -1.42% | -2.50% | +6.79% | +47.72% | 0 USD | |
| 5222 |  BSBR Banco Santander Brasil SA American Depositary Shares, each repr | 5.63 USD | -2.09% | -4.41% | -4.25% | +11.49% | 0 USD | |
| 5224 |  IGA Voya Global Advantage and Premium Opportunity Fund Common Shares of Beneficial Interest | 10.04 USD | +0.10% | +1.72% | -3.83% | +1.72% | 0 USD | |
| 5225 |  DSL DoubleLine Income Solutions Fund Common Shares of Beneficial Interests | 9.69 USD | -2.32% | -1.32% | -6.38% | -18.91% | 0 USD | |
| 5226 |  PCQ PIMCO California Municipal Income Fund Common Stock | 7.77 USD | -0.64% | +1.70% | -6.39% | -12.10% | 0 USD | |
| 5227 |  IHD Voya Emerging Markets High Income Dividend Equity Fund Common Shares | 7.43 USD | +0.27% | -2.24% | -0.27% | +18.31% | 0 USD | |
| 5228 |  EAD Allspring Income Opportunities Fund Common Shares | 5.90 USD | -1.01% | -1.50% | -4.84% | -14.37% | 0 USD | |
| 5230 |  VKQ Invesco Municipal Trust Common Stock | 8.53 USD | -2.63% | +1.55% | -8.57% | -12.69% | 0 USD | |
| 5232 |  PCF High Income Securities Fund Common Stock | 5.02 USD | -0.79% | 0.00% | -7.38% | -20.19% | 0 USD | |
| 5233 |  BST BlackRock Science and Technology Trust Common Shares of Beneficial Interest | 49.60 USD | -1.02% | -2.44% | +3.44% | +18.60% | 0 USD | |
| 5234 |  EOD Allspring Global Dividend Opportunity Fund Common Shares of Beneficial Interest | 6.35 USD | -0.94% | -0.78% | -0.63% | +10.82% | 0 USD | |
| 5235 |  MMU Western Asset Managed Municipals Fund, Inc. Common Stock | 9.14 USD | -0.98% | +2.70% | -3.99% | -12.12% | 0 USD | |
| 5236 |  BCV Bancroft Fund, Ltd. | 22.69 USD | -0.40% | -2.91% | -5.73% | -4.02% | 0 USD | |
| 5237 |  VINP Vinci Compass Investments Ltd. - Class A Common Shares | 10.96 USD | -2.23% | +2.53% | +18.10% | -4.20% | 0 USD | |
| 5238 |  CET Central Securities Corporation Common Stock | 55.93 USD | -0.34% | -0.21% | +1.34% | +8.75% | 0 USD | |
| 5239 |  AOD abrdn Total Dynamic Dividend Fund Common Shares of Beneficial Interest | 10.13 USD | -0.78% | +0.70% | -3.52% | +5.96% | 0 USD | |
| 5240 |  CPZ Calamos Long/Short Equity & Dynamic Income Trust - Closed End Fund | 12.51 USD | -1.57% | -0.24% | -3.17% | -19.76% | 0 USD | |
| 5241 |  AGD abrdn Global Dynamic Dividend Fund Common Shares of Beneficial Interest | 11.18 USD | -0.80% | -0.27% | -5.89% | -1.58% | 0 USD | |
| 5243 |  EVN Eaton Vance Municipal Income Trust Common Stock | 9.35 USD | -2.30% | +3.66% | -9.22% | -15.38% | 0 USD | |
