| 5322 |  SDHY PGIM Short Duration High Yield Opportunities Fund Common Shares | 15.97 USD | 0.00% | -1.54% | -0.87% | -4.54% | 0 USD | |
| 5323 |  BIT BlackRock Multi-Sector Income Trust Common Shares of Beneficial Interest | 12.47 USD | -0.24% | -0.56% | 0.00% | -14.35% | 0 USD | |
| 5324 |  BRW Saba Capital Income & Opportunities Fund SBI | 6.65 USD | +0.45% | -1.63% | +1.06% | -17.60% | 0 USD | |
| 5325 |  LGI Lazard Global Total Return and Income Fund Common Stock | 18.36 USD | +0.49% | -1.24% | +2.11% | +9.87% | 0 USD | |
| 5327 |  JGH Nuveen Global High Income Fund Common Shares of Beneficial Interest | 12.62 USD | +0.24% | +0.40% | -1.48% | -3.30% | 0 USD | |
| 5328 |  THW abrdn World Healthcare Fund Shares of Beneficial Interest | 13.17 USD | -1.64% | -3.66% | +7.33% | +27.37% | 0 USD | |
| 5329 |  WIW Western Asset Inflation-Linked Opportunities & Income Fund | 8.37 USD | +0.12% | 0.00% | -1.76% | -5.21% | 0 USD | |
| 5330 |  NU Nu Holdings Ltd. Class A Ordinary Shares | 13.86 USD | +1.24% | +1.02% | +12.32% | +5.08% | 0 USD | |
| 5331 |  STK Columbia Seligman Premium Technology Growth Fund Inc | 51.68 USD | +2.19% | +2.13% | -3.83% | +67.79% | 0 USD | |
| 5332 |  BSBR Banco Santander Brasil SA American Depositary Shares, each repr | 5.39 USD | +1.13% | +4.66% | -2.88% | +8.67% | 0 USD | |
| 5334 |  IGA Voya Global Advantage and Premium Opportunity Fund Common Shares of Beneficial Interest | 9.93 USD | +0.30% | +1.12% | +0.81% | +1.33% | 0 USD | |
| 5335 |  DSL DoubleLine Income Solutions Fund Common Shares of Beneficial Interests | 10.95 USD | -0.45% | -0.45% | -0.73% | -9.95% | 0 USD | |
| 5336 |  PCQ PIMCO California Municipal Income Fund Common Stock | 8.91 USD | +0.79% | -0.34% | +1.02% | +3.12% | 0 USD | |
| 5337 |  IHD Voya Emerging Markets High Income Dividend Equity Fund Common Shares | 7.42 USD | +0.41% | -0.13% | -5.36% | +24.92% | 0 USD | |
| 5338 |  EAD Allspring Income Opportunities Fund Common Shares | 6.42 USD | +0.47% | -1.38% | -0.47% | -9.45% | 0 USD | |
| 5340 |  VKQ Invesco Municipal Trust Common Stock | 10.02 USD | 0.00% | -0.10% | +2.04% | +9.39% | 0 USD | |
| 5342 |  PCF High Income Securities Fund Common Stock | 5.43 USD | +0.93% | -1.27% | -3.21% | -15.16% | 0 USD | |
| 5343 |  BST BlackRock Science and Technology Trust Common Shares of Beneficial Interest | 47.65 USD | +1.71% | -0.63% | -2.76% | +24.28% | 0 USD | |
| 5344 |  EOD Allspring Global Dividend Opportunity Fund Common Shares of Beneficial Interest | 6.59 USD | 0.00% | +0.92% | +1.38% | +19.82% | 0 USD | |
| 5345 |  MMU Western Asset Managed Municipals Fund, Inc. Common Stock | 10.44 USD | +0.97% | +0.48% | +1.26% | +4.50% | 0 USD | |
