| Nuveen Minnesota Quality Municipal Income Fund (USD) | NMS.US | United States | Closed-End Fund |
| Nuveen Mortgage and Income Fund (USD) | JLS.US | United States | Closed-End Fund |
| Nuveen Multi-Asset Income Fund | NMAI.US | United States | Closed-End Fund |
| Nuveen Multi-Market Income Fund (USD) | JMM.US | United States | Closed-End Fund |
| Nuveen Municipal Credit Income Fund (USD) | NZF.US | United States | Closed-End Fund |
| Nuveen Municipal Credit Opportunities Fund | NMCO.US | United States | Closed-End Fund |
| Nuveen Municipal High Income Opportunity Fund (USD) | NMZ.US | United States | Closed-End Fund |
| Nuveen Municipal Income Fund, Inc (USD) | NMI.US | United States | Closed-End Fund |
| Nuveen Municipal Value Fund, Inc | NUV.US | United States | Closed-End Fund |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund (USD) | QQQX.US | United States | Closed-End Fund |
| Nuveen New York AMT-Free Quality Municipal Income Fund (USD) | NRK.US | United States | Closed-End Fund |
| Nuveen New York Municipal Value Fund (USD) | NNY.US | United States | Closed-End Fund |
| Nuveen New York Quality Municipal Income Fund | NAN.US | United States | Closed-End Fund |
| Nuveen Preferred & Income Opportunities Fund (USD) | JPC.US | United States | Closed-End Fund |
| Nuveen Quality Municipal Income Fund (USD) | NAD.US | United States | Closed-End Fund |
| Nuveen Real Asset Income and Growth Fund (USD) | JRI.US | United States | Closed-End Fund |
| Nuveen Real Estate Income Fund (USD) | JRS.US | United States | Closed-End Fund |
| Nuveen S&P 500 Dynamic Overwrite Fund (USD) | SPXX.US | United States | Closed-End Fund |
| Nuveen Select Maturities Municipal Fund (USD) | NIM.US | United States | Closed-End Fund |
| Nuveen Select Tax-Free Income Portfolio (USD) | NXP.US | United States | Closed-End Fund |
| Nuveen Taxable Municipal Income Fund (USD) | NBB.US | United States | Closed-End Fund |
| Nuveen Variable Rate Preferred & Income Fund (USD) | NPFD.US | United States | Closed-End Fund |
| Nuveen Virginia Quality Municipal Income Fund (USD) | NPV.US | United States | Closed-End Fund |
| NXG Cushing Midstream Energy Fund | SRV.US | United States | Closed-End Fund |
| NXG NextGen Infrastructure Income Fund | NXG.US | United States | Closed-End Fund |
| NYLI CBRE Global Infrastructure Megatrends Term Fund | MEGI.US | United States | Closed-End Fund |
| NYLI MacKay DefinedTerm Muni Opportunities Fund (USD) | MMD.US | United States | Closed-End Fund |
| NYLIM Active NYLI Investment Grade CLO ETF (USD) | CLOO.US | United States | ETF |
| NYLIM Candriam International Equity ETF (USD) | IQSI.US | United States | ETF |
| NYLIM Candriam U.S. Large Cap Equity ETF (USD) | IQSU.US | United States | ETF |
| NYLIM Candriam U.S. Mid Cap Equity ETF (USD) | IQSM.US | United States | ETF |
| NYLIM CBRE Real Estate & Infrastructure ETF (USD) | REIX.US | United States | ETF |
| NYLIM FTSE International Equity Currency Neutral ETF (USD) | HFXI.US | United States | ETF |
| NYLIM Hedge Multi-Strategy Tracker ETF (USD) | QAI.US | United States | ETF |
| NYLIM MacKay California Muni Intermediate ETF (USD) | MMCA.US | United States | ETF |
| NYLIM MacKay Core Plus Bond ETF (USD) | CPLB.US | United States | ETF |
| NYLIM MacKay High Income ETF (USD) | IQHI.US | United States | ETF |
| NYLIM MacKay Muni Allocation ETF (USD) | MMMA.US | United States | ETF |
| NYLIM MacKay Muni High Income ETF (USD) | MMHI.US | United States | ETF |
| NYLIM MacKay Muni Insured ETF (USD) | MMIN.US | United States | ETF |
| NYLIM MacKay Muni Intermediate ETF (USD) | MMIT.US | United States | ETF |
| NYLIM MacKay Muni Short Duration ETF (USD) | MMSD.US | United States | ETF |
| NYLIM MacKay Securitized Income ETF (USD) | SECR.US | United States | ETF |
| NYLIM Merger Arbitrage ETF (USD) | MNA.US | United States | ETF |
| NYLIM U.S. Large Cap R&D Leaders ETF (USD) | LRND.US | United States | ETF |
| NYLIM Winslow Focused Large Cap Growth ETF (USD) | IWFG.US | United States | ETF |
| NYLIM Winslow Large Cap Growth ETF (USD) | IWLG.US | United States | ETF |
| Oaktree Specialty Lending Corporation | OCSL.US | United States | Closed-End Fund |
| OFS Capital Corporation | OFS.US | United States | Closed-End Fund |
| OFS Capital Corporation (USD) | OFSS.O.US | United States | Closed-End Fund |
| OFS Credit Company, Inc | OCCI.US | United States | Closed-End Fund |
| OFS Credit Company, Inc (USD, Class 26) | OCCI.N.US | United States | Closed-End Fund |
| OFS Credit Company, Inc (USD, OCCI.M) | OCCI.M.US | United States | Closed-End Fund |
| Osprey Bitcoin Trust (USD) | OBTC.US | United States | ETF |
| Oxford Lane Capital Corp | OXLC.US | United States | Closed-End Fund |
| Oxford Lane Capital Corp (USD, OXLC.N) | OXLC.N.US | United States | Closed-End Fund |
| Oxford Lane Capital Corp (USD, OXLC.O) | OXLC.O.US | United States | Closed-End Fund |
| Oxford Square Capital Corp | OXSQ.US | United States | Closed-End Fund |
| Pacer ActiveAlpha India Quality ETF (USD) | INDQ.US | United States | ETF |
| Pacer American Energy Infrastructure ETF (USD) | USAI.US | United States | ETF |
| Pacer Aristotle Pacific Floating Rate High Income ETF (USD) | FLRT.US | United States | ETF |
| Pacer Barings CLO Market Flex ETF (USD) | AAAP.US | United States | ETF |
| Pacer Barings Secured Credit Flex ETF (USD) | PBSC.US | United States | ETF |
| Pacer BlueStar Engineering the Future ETF (USD) | BULD.US | United States | ETF |
| Pacer Cash Cows Fund of Funds ETF (USD) | HERD.US | United States | ETF |
| Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF (USD) | QQWZ.US | United States | ETF |
| Pacer Data & Infrastructure Real Estate ETF (USD) | SRVR.US | United States | ETF |
| Pacer Data and Digital Revolution ETF (USD) | TRFK.US | United States | ETF |
| Pacer Developed Markets International Cash Cows 100 ETF (USD) | ICOW.US | United States | ETF |
| Pacer Emerging Markets Cash Cows 100 ETF (USD) | ECOW.US | United States | ETF |
| Pacer Global Cash Cows Dividend ETF (USD) | GCOW.US | United States | ETF |
| Pacer Industrial Real Estate ETF (USD) | INDS.US | United States | ETF |
| Pacer Industrials and Logistics ETF (USD) | SHPP.US | United States | ETF |
| Pacer Lunt Large Cap Alternator ETF (USD) | ALTL.US | United States | ETF |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF (USD) | PALC.US | United States | ETF |
| Pacer Lunt MidCap Multi-Factor Alternator ETF (USD) | PAMC.US | United States | ETF |
| Pacer Metaurus Enhanced Core Income Autocallable ETF (USD) | ACBE.US | United States | ETF |
| Pacer Metaurus High Income Autocallable ETF (USD) | ACBH.US | United States | ETF |
| Pacer Metaurus Nasdaq-100 Dividend Multiplier 600 ETF (USD) | QSIX.US | United States | ETF |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (USD) | QDPL.US | United States | ETF |
| Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF (USD) | QQQG.US | United States | ETF |
| Pacer Nasdaq International Patent Leaders ETF (USD) | PATN.US | United States | ETF |
| Pacer S&P 500 3AI Top 100 ETF (USD) | PSAI.US | United States | ETF |
| Pacer S&P 500 Quality FCF Aristocrats ETF (USD) | LCOW.US | United States | ETF |
| Pacer Solactive Whitney Future of Warfare ETF (USD) | FOWF.US | United States | ETF |
| Pacer Swan SOS Conservative (April) ETF (USD) | PSCW.US | United States | ETF |
| Pacer Swan SOS Conservative (January) ETF (USD) | PSCX.US | United States | ETF |
| Pacer Swan SOS Conservative (October) ETF (USD) | PSCQ.US | United States | ETF |
| Pacer Swan SOS Flex (April) ETF (USD) | PSFM.US | United States | ETF |
| Pacer Swan SOS Flex (January) ETF (USD) | PSFD.US | United States | ETF |
| Pacer Swan SOS Flex (July) ETF (USD) | PSFJ.US | United States | ETF |
| Pacer Swan SOS Flex (October) ETF (USD) | PSFO.US | United States | ETF |
| Pacer Swan SOS Fund of Funds ETF (USD) | PSFF.US | United States | ETF |
| Pacer Swan SOS Moderate (April) ETF (USD) | PSMR.US | United States | ETF |
| Pacer Swan SOS Moderate (January) ETF (USD) | PSMD.US | United States | ETF |
| Pacer Swan SOS Moderate (July) ETF (USD) | PSMJ.US | United States | ETF |
| Pacer Swan SOS Moderate (October) ETF (USD) | PSMO.US | United States | ETF |
| Pacer Swan SOS Moderate (September) ETF (USD) | MSEP.US | United States | ETF |
| Pacer Trendpilot 100 ETF (USD) | PTNQ.US | United States | ETF |
| Pacer Trendpilot European Index ETF (EUR) | PTEU.US | United States | ETF |
