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Instruments

Name		Stock exchange	Average volume	Price	Type
NEUBERGER BERMAN MUNICIPAL FUND INC.	NBH	Nyse	75,845	10.25 USD	Stock
NEUBERGER BERMAN HIGH YIELD STRATEGIES FUND INC.	NHS	Nyse	79,122	7.89 USD	Stock
NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND INC.	NBXG	Nyse	209,542	12.24 USD	Stock
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC.	NRO	Nyse	118,033	3.19 USD	Stock
NEUBERGER BERMAN ETF TRUST - GLOBAL REAL ESTATE ETF	NBGR	Nyse	763	25.73 USD	Stock
NEUBERGER BERMAN ENERGY INFRASTRUCTURE AND INCOME FUND INC.	NML	Nyse	238,103	7.55 USD	Stock
RSE ARCHIVE, LLC - MEMBERSHIP INTERESTS SERIES - 76 PAYTON 1976 TOPPS WALTER PAYTON ROOKIE CARD FUND	RSBBS	OTC Markets	24	3.9 USD	Stock
WALTER BAU AG	0MCN	London S.E.	-	0.003 EUR	Stock
NEUBERGER BERMAN DISRUPTERS ETF - USD	NBDS	Nyse	2,015	28.32 USD	ETF
NEUBERGER BERMAN CHINA EQUITY ETF - USD	NBCE	Nyse	1,524	24.21 USD	ETF
NEUBERGER BERMAN SMALL-MID CAP ETF - USD	NBSM	Nyse	11,612	25.3 USD	ETF
NEUBERGER BERMAN OPTION STRATEGY ETF - USD	NBOS	Nyse	41,180	26.05 USD	ETF
NEUBERGER BERMAN COMMODITY STRATEGY ETF - USD	NBCM	Nyse	17,270	22.34 USD	ETF
NEUBERGER BERMAN NEXT GENERATION CONNECTED CONSUMER ETF - USD	NBCC	Nyse	161	23.04 USD	ETF
NEUBERGER BERMAN CARBON TRANSITION & INFRASTRUCTURE ETF - USD	NBCT	Nyse	159	28.74 USD	ETF
NEUBERGER BERMAN GLOBAL REAL ESTATE ETF - USD	NBGR	Nyse	852	26.12 USD	ETF
ENDLOS INDEXZERTIFIKAT - LUS WIKIFOLIO-INDEX WALTER WHITE HEALTHCARE		Börse Stuttgart	-	100.2 EUR	Certificat
MACQUARIE WALTER SCOTT GLOBAL EQUITIES ACTIVE ETF - AUD	MQWS	Australian S.E.	9,040	11.1 AUD	ETF
WALTER AG	WAT	Frankfurt	-	- EUR	Stock
NEUBERGER BERMAN INVESTMENT FUNDS II PLC - NEUBERGER BERMAN GLOBAL SENIOR FLOATING RATE INCOME FUND		Swiss Exchange	-	- JPY	Stock

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