| 7201 |  BCGWW Binah Capital Group, Inc. - Warrants | 0.0455 USD | 0.00% | -24.17% | -46.47% | +12.35% | 17.91 M USD | |
| 7205 |  BENFW Beneficient - Warrant | 0.0090 USD | +8.43% | -15.09% | -2.17% | -21.05% | 16.23 M USD | |
| 7298 |  BNJ Brookfield Finance Inc. 4.50% Perpetual Subordinated Notes | 14.25 USD | +1.14% | -0.56% | -2.66% | -10.94% | 0 USD | |
| 7299 |  EICA Eagle Point Income Company Inc. 5.00% Series A Term Preferred Stock due 2026 | 25.01 USD | 0.00% | +0.08% | +0.36% | +1.83% | 0 USD | |
| 7300 |  PRIF-PK Priority Income Fund Inc 7.000% Series K Cumulative Preferred S | 21.00 USD | 0.00% | -1.18% | -4.33% | -2.96% | 0 USD | |
| 7305 |  GAB-PK Gabelli Equity Trust Inc (The) 5.00% Series K Cumulative Prefer | 18.71 USD | +0.65% | +1.14% | -1.01% | -10.48% | 0 USD | |
| 7306 |  ECCV Eagle Point Credit Company Inc. 5.375% Notes due 2029 | 23.9800 USD | +0.13% | -0.24% | -0.71% | +2.92% | 0 USD | |
| 7307 |  NCZ-PA Virtus Convertible & Income Fund II 5.50% Series A Cumulative P | 18.36 USD | +0.55% | -2.24% | -4.97% | -11.18% | 0 USD | |
| 7308 |  ACP-PA abrdn Income Credit Strategies Fund 5.250% Series A Perpetual P | 17.87 USD | -0.17% | +0.22% | -5.20% | -15.71% | 0 USD | |
| 7310 |  PRIF-PL Priority Income Fund Inc 6.375% Series L Term Preferred Stock D | 25.05 USD | +0.04% | +0.08% | +1.29% | +5.08% | 0 USD | |
| 7311 |  ECC-PD Eagle Point Credit Company Inc 6.75% Series D Preferred Stock | 17.88 USD | -0.39% | -1.27% | -1.92% | -8.87% | 0 USD | |
| 7312 |  GGT-PG Gabelli Multi-Media Trust Inc (The) 5.125% Series G Cumulative | 20.05 USD | -0.20% | -0.30% | -0.40% | -7.94% | 0 USD | |
| 7313 |  GAB-PG Gabelli Equity Trust Inc (The) Series G Cumulative Preferred St | 18.68 USD | +0.43% | +1.30% | -2.61% | -10.58% | 0 USD | |
| 7314 |  GDV-PK The Gabelli Dividend & Income Trust 4.250% Series K Cumulative | 16.37 USD | -0.43% | +0.12% | -2.27% | -10.94% | 0 USD | |
| 7315 |  GLU-PA The Gabelli Global Utility and Income Trust Series A Cumulative | 45.40 USD | 0.00% | -3.40% | -11.67% | -4.14% | 0 USD | |
| 7316 |  HFRO-PA Highland Income Fund 5.375% Series A Cumulative Preferred Share | 15.55 USD | -0.45% | -1.27% | -4.89% | -6.72% | 0 USD | |
| 7318 |  OXLCO Oxford Lane Capital Corp. - Preferred Stock Shares, 6.00% Series 2029 | 23.72 USD | +0.72% | +0.68% | -0.13% | +1.19% | 0 USD | |
| 7319 |  OXLCN Oxford Lane Capital Corp. - 7.125% Series 2029 Term Preferred Stock | 24.48 USD | +0.41% | +0.41% | -0.41% | +0.49% | 0 USD | |
| 7320 |  GUT-PC Gabelli Utility Trust (The) 5.375% Series C Cumulative Preferre | 19.93 USD | +0.45% | -0.25% | -3.11% | -11.97% | 0 USD | |
| 7321 |  ECCC Eagle Point Credit Company Inc. 6.50% Series C Term Preferred Stock due 2031 | 24.28 USD | -0.57% | -1.30% | -1.70% | +2.06% | 0 USD | |
