| Nuveen New Jersey Quality Muni | 12.41 | +0.16% | 24/04 | 12.37 | 12.37 | 12.44 | 113379 | 12.41 |
| Nuveen New York AMT-Free Quali | 10.5 | +0.38% | 10/08 | 10.48 | 10.46 | 10.52 | 149373 | 10.5 |
| Nuveen New York Municipal Valu | 8.26 | -0.6% | 10/08 | 8.31 | 8.25 | 8.34 | 40460 | 8.26 |
| Nuveen New York Quality Munici | 11.31 | +0.09% | 10/08 | 11.31 | 11.29 | 11.32 | 28307 | 11.31 |
| NUVEEN NY SEL TAX-FREE INC | 12.14 | +0.58% | 09/01 | 12.0976 | 12.07 | 12.1599 | 12687 | 12.14 |
| Nuveen Ohio Quality Municipal | - | - | - | - | - | - | - | - |
| Nuveen Pennsylvania Quality Mu | 12.03 | +0.08% | 24/04 | 12.02 | 12.02 | 12.05 | 192509 | 12.03 |
| NUVEEN PREFERRED AND INCOME 20 | 15.87 | +0.7% | 25/10 | 14.99 | 15.74 | 16.06 | 9162 | 15.87 |
| NUVEEN PREFERRED AND INCOME TERM FUND | 20.68 | -0.19% | 19/09 | 20.65 | 20.64 | 20.72 | 30876 | 20.68 |
| Nuveen Quality Municipal Incom | 11.84 | -0.42% | 10/08 | 11.89 | 11.82 | 11.9353 | 424517 | 11.84 |
| NUVEEN REAL ASSET INCOME AND G | 0.0185 | +68.18% | 12/02 | 0.03 | 0.0121 | 0.02 | 1211679 | 0.069 |
| NUVEEN REAL ASSET INCOME AND GROWTH FUND | 12.73 | -0.62% | 10/08 | 12.82 | 12.73 | 12.8371 | 135288 | 12.73 |
| Nuveen Real Estate Income Fund | 8.44 | -0.71% | 10/08 | 8.5 | 8.4 | 8.56 | 118524 | 8.44 |
| NUVEEN S&P 500 DYNAMIC OVERWRITE FUND | 19.08 | -0.37% | 10/08 | 19.15 | 19.04 | 19.24 | 238592 | 19.08 |
| NUVEEN S&P BUY-WRITE INCOME FUND | 13.265 | -2.03% | 27/03 | 13.43 | 13.24 | 13.45 | 133600 | 13.26 |
| Nuveen Securitized Income ETF | 25.16 | 0% | 10/08 | 25.15 | 25.15 | 25.17 | 60853 | 25.16 |
| Nuveen Select Maturities Munic | 9.35 | -0.16% | 10/08 | 9.42 | 9.21 | 9.42 | 30384 | 9.365 |
| Nuveen Select Tax-Free | 14.21 | -0.49% | 10/08 | 14.27 | 14.2 | 14.28 | 172557 | 14.21 |
| Nuveen Senior Incm FD | - | - | - | - | - | - | - | - |
| NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND | 11.6 | +0.87% | 27/07 | 11.51 | 11.53 | 11.61 | 40146 | 11.6 |
| NUVEEN VARIABLE RATE PREFERRED | 18.51 | +0.22% | 10/08 | 18.41 | 18.4 | 18.55 | 27874 | 18.51 |
| Nuveen Virginia Quality Munici | 10.98 | +0.18% | 10/08 | 10.94 | 10.94 | 11 | 70609 | 10.98 |
| NVENT ELECTRIC PLC | 162.33 | -1.43% | 10/08 | 167 | 162.06 | 167.105 | 1216272 | 162.33 |
| NVR, INC. COMMON STOCK | 6292.28 | -1.53% | 10/08 | 6354.91 | 6200 | 6354.91 | 44025 | 6292.28 |
| NXG Cushing Midstream Energy F | 0.09 | +111.76% | 10/12 | 0.0446 | 0.0446 | 0.15 | 356741 | 0.09 |
| NXG Cushing Midstream Energy F | 46.3 | -0.15% | 10/08 | 46.38 | 45.81 | 47.4296 | 64166 | 46.37 |
| NXG NextGen Infrastructure Inc | 0.025 | -16.94% | 27/04 | 0.0349 | 0.022 | 0.04 | 263572 | 0.025 |
| NXG NEXTGEN INFRASTRUCTURE INC | 60.74 | +1.96% | 10/08 | 60 | 59.6 | 60.74 | 121366 | 60.74 |
| NYLI Investment Grade CLO ETF | 25.1538 | 0% | 10/08 | 25.1762 | 25.1538 | 25.1762 | 326 | 25.155 |
| Nyli Mackay Muni Allocation ET | 25.17 | -0.04% | 10/08 | 25.17 | 25.17 | 25.17 | 109 | 25.1796 |
