| 1301 | GFNew Germany Fund Inc |
n/a |
n/a |
n/a |
| 1302 | NMPNMP Acquisition Corp. |
n/a |
n/a |
2025 |
| 1303 | NAZNuveen Arizona Quality Municipal Income Fund |
n/a |
n/a |
n/a |
| 1304 | NKXNuveen California Amt-Free Quality Municipal Income Fund |
n/a |
n/a |
n/a |
| 1305 | NCANuveen California Municipal Value Fund |
n/a |
n/a |
n/a |
| 1306 | JFRNuveen Floating Rate Income Fund |
n/a |
n/a |
n/a |
| 1307 | NMTNuveen Massachusetts Quality Municipal Income Fund |
n/a |
n/a |
n/a |
| 1308 | NMZNuveen Municipal High Income Opportunity Fund |
n/a |
n/a |
n/a |
| 1309 | NMINuveen Municipal Income Fund Inc |
n/a |
n/a |
n/a |
| 1310 | NUVNuveen Municipal Value Fund Inc |
n/a |
n/a |
n/a |
| 1311 | NRKNuveen New York Amt-Free Quality Municipal Income Fund |
n/a |
n/a |
n/a |
| 1312 | NNYNuveen New York Municipal Value Fund |
n/a |
n/a |
n/a |
| 1313 | JRSNuveen Real Estate Income Fund |
n/a |
n/a |
n/a |
| 1314 | NIMNuveen Select Maturities Municipal Fund |
n/a |
n/a |
n/a |
| 1315 | NPVNuveen Virginia Quality Municipal Income Fund |
n/a |
n/a |
n/a |
| 1316 | SRVNXG Cushing Midstream Energy Fund |
n/a |
n/a |
n/a |
| 1317 | MEGINYLI CBRE Global Infrastructure Megatrends Term Fund |
n/a |
n/a |
n/a |
| 1318 | MMDNYLI MacKay DefinedTerm Muni Opportunities Fund |
n/a |
n/a |
n/a |
| 1319 | NARANarragansett Bancorp, Inc. |
n/a |
n/a |
n/a |
| 1320 | NMLNeuberger Energy Infrastructure & Income Fund Inc. |
n/a |
n/a |
n/a |
| 1321 | NHSNeuberger High Yield Strategies Fund Inc. |
n/a |
n/a |
n/a |
| 1322 | NBXGNeuberger Next Generation Connectivity Fund Inc. |
n/a |
n/a |
n/a |
| 1323 | NWAXNew America Acquisition I Corp. |
n/a |
n/a |
n/a |
| 1324 | NPACNew Providence Acquisition Corp. III/Cayman |
n/a |
n/a |
2025 |
| 1325 | NHIVNewHold Investment Corp IV |
n/a |
n/a |
n/a |
| 1326 | NHICNewHold Investment Corp. III |
n/a |
n/a |
2025 |
| 1327 | NBRGNewbridge Acquisition Ltd |
n/a |
n/a |
2025 |
| 1328 | NTWONewbury Street II Acquisition Corp |
n/a |
n/a |
2025 |
| 1329 | NVGNuveen AMT-Free Municipal Credit Income Fund |
n/a |
n/a |
n/a |
| 1330 | NUWNuveen AMT-Free Municipal Value Fund |
n/a |
n/a |
n/a |
| 1331 | NEANuveen AMT-Free Quality Municipal Income Fund |
n/a |
n/a |
n/a |
| 1332 | NACNuveen California Quality Municipal Income Fund |
n/a |
n/a |
n/a |
| 1333 | JCENuveen Core Equity Alpha Fund |
n/a |
n/a |
n/a |
| 1334 | NPCTNuveen Core Plus Impact Fund |
n/a |
n/a |
n/a |
| 1335 | JQCNuveen Credit Strategies Income Fund |
n/a |
n/a |
n/a |
| 1336 | JGHNuveen Global High Income Fund |
n/a |
n/a |
n/a |
| 1337 | NMSNuveen Minnesota Quality Municipal Income Fund |
n/a |
n/a |
n/a |
| 1338 | JLSNuveen Mortgage & Income Fund |
n/a |
n/a |
n/a |
| 1339 | NMAINuveen Multi-Asset Income Fund |
n/a |
n/a |
n/a |
| 1340 | JMMNuveen Multi-Market Income Fund |
n/a |
n/a |
n/a |
| 1341 | NZFNuveen Municipal Credit Income Fund |
n/a |
n/a |
n/a |
| 1342 | QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund |
n/a |
n/a |
n/a |
| 1343 | JPCNuveen Preferred & Income Opportunities Fund |
n/a |
n/a |
n/a |
| 1344 | NADNuveen Quality Municipal Income Fund |
n/a |
n/a |
n/a |
| 1345 | JRINuveen Real Asset Income & Growth Fund |
n/a |
n/a |
n/a |
| 1346 | SPXXNuveen S&P 500 Dynamic Overwrite Fund |
n/a |
n/a |
n/a |
| 1347 | NBBNuveen Taxable Municipal Income Fund |
n/a |
n/a |
n/a |
| 1348 | NPFDNuveen Variable Rate Preferred & Income Fund |
n/a |
n/a |
n/a |
| 1349 | OTGAOTG Acquisition Corp. I |
n/a |
n/a |
n/a |
| 1350 | OACCOaktree Acquisition Corp. III Life Sciences |
n/a |
n/a |
2025 |