| 5628 |  MUC Blackrock MuniHoldings California Quality Fund, Inc. Common Stock | 10.97 USD | 0.00% | -0.09% | +2.14% | +1.20% | 0 USD | |
| 5629 |  SLM SLM Corporation | 25.01 USD | +0.48% | -0.79% | +10.81% | -10.23% | 0 USD | |
| 5630 |  FPF First Trust Intermediate Duration Preferred & Income Fund Common Shares of Beneficial Interest | 18.08 USD | +0.39% | +0.17% | +0.17% | -4.29% | 0 USD | |
| 5631 |  OZK Bank OZK - Common Stock | 50.65 USD | +0.14% | +1.08% | -3.38% | +9.66% | 0 USD | |
| 5632 |  NCA Nuveen California Municipal Value Fund | 9.36 USD | +0.21% | -0.11% | +2.18% | +4.23% | 0 USD | |
| 5633 |  FRBA First Bank | 17.47 USD | -0.29% | -0.29% | +5.11% | +10.50% | 0 USD | |
| 5634 |  VLY Valley National Bancorp | 14.57 USD | +0.14% | -2.61% | -0.88% | +31.14% | 0 USD | |
| 5635 |  NKX Nuveen California AMT-Free Quality Municipal Income Fund | 12.60 USD | -0.24% | +0.16% | +1.20% | -1.02% | 0 USD | |
| 5655 |  TGE The Generation Essentials Group Class A Ordinary Shares | 0.94 USD | -4.08% | -3.09% | +1.08% | -85.54% | 0 USD | |
| 5673 |  NRO Neuberger Real Estate Securities Income Fund Inc. Common Stock | 3.06 USD | -0.65% | -1.29% | +1.32% | -4.97% | 0 USD | |
| 5675 |  CRCA ProShares Ultra CRCL | 12.50 USD | -0.95% | -12.34% | -48.39% | -45.65% | 0 USD | |
| 5689 |  NBXG Neuberger Next Generation Connectivity Fund Inc. Common Stock | 15.80 USD | +0.77% | -0.50% | -3.95% | +18.98% | 0 USD | |
| 5690 |  MCN XAI Madison Equity Premium Income Fund Common Shares | 5.65 USD | -0.53% | +0.89% | -1.40% | -7.22% | 0 USD | |
| 5698 |  CII BlackRock Enhanced Large Cap Core Fund, Inc. Common Stock | 25.90 USD | +0.78% | +2.78% | +6.32% | +16.14% | 0 USD | |
| 5699 |  HEQ John Hancock Diversified Income Fund Common Shares of Beneficial Interest | 11.41 USD | 0.00% | -0.17% | -1.04% | -0.09% | 0 USD | |
| 5700 |  FMY First Trust Mortgage Income Fund Common Shares of Beneficial Interest | 11.67 USD | 0.00% | -0.93% | +0.17% | -4.03% | 0 USD | |
| 5701 |  CLM Cornerstone Strategic Investment Fund, Inc. Common Shares | 7.63 USD | +0.79% | +1.46% | +2.28% | +6.27% | 0 USD | |
| 5704 |  IGI Western Asset Investment Grade Opportunity Trust Inc. Common Stock | 16.02 USD | +0.12% | -0.12% | -0.50% | -3.49% | 0 USD | |
| 5707 |  NBH Neuberger Municipal Fund Inc. Common Stock | 10.40 USD | +0.10% | +0.39% | -0.29% | -1.70% | 0 USD | |
| 5709 |  HYI Western Asset High Yield Opportunity Fund Inc. Common Stock | 10.57 USD | -0.19% | -0.28% | -0.84% | -5.96% | 0 USD | |
