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Symbol	Price	Change	1M	YTD
RKCLF Rockcliff Metals Corp	-	- -	-	-
PAXS PIMCO Access Income Fund Common Shares of Beneficial Interest	$13.02	$-0.27 -2.03%	-2.54%	-14.90%
PDO PIMCO Dynamic Income Opportunities Fund Common Shares of Beneficial Interest	$11.73	$-0.23 -1.92%	-2.74%	-15.67%
RCLF Rockcliff Metals Corp	-	- -	-	-
PYN PIMCO New York Municipal Income Fund III Common Shares of Beneficial Interest	$5.15	$0.00 +0.00%	-	-
PDI PIMCO Dynamic Income Fund Common Stock	$14.37	$-0.30 -2.04%	+0.00%	-19.85%
RCS PIMCO Strategic Income Fund, Inc.	$5.05	$-0.03 -0.59%	+0.00%	-13.38%
PZC PIMCO California Municipal Income Fund III Common Shares of Beneficial Interest	$6.10	$0.00 +0.00%	-	-
CMMC Coppernico Metals Inc	-	- -	-	-
MSGK MSG Knickerbockers Corp. Class A Common Stock	$315.14	$-7.42 -2.30%	+3.18%	+3.18%
DBX Dropbox, Inc. - Class A Common Stock	$33.77	$0.61 +1.82%	-3.17%	+25.38%
KRTX Karuna Therapeutics, Inc. - Common Stock	-	- -	-	-
STLA Stellantis N.V. Common Shares	$3.91	$-0.20 -4.87%	-10.73%	-65.76%
NRGX Pimco Energy and Tactical Opportunities Fund	-	- -	-	-

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