| 7337 |  NCV-PA Virtus Convertible & Income Fund 5.625% Series A Cumulative Pre | 18.77 USD | +0.91% | +0.37% | -5.11% | -13.46% | 0 USD | |
| 7338 |  OPP-PB RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% Seri | 16.00 USD | -1.84% | +0.63% | -2.56% | -14.67% | 0 USD | |
| 7341 |  OXLCZ Oxford Lane Capital Corp. - 5.00% Notes due 2027 | 24.9550 USD | +0.02% | +0.10% | +0.34% | +3.25% | 0 USD | |
| 7343 |  GLU-PB The Gabelli Global Utility and Income Trust Series B Cumulative | 50.29 USD | 0.00% | 0.00% | +0.38% | +0.08% | 0 USD | |
| 7344 |  GNT-PA GAMCO Natural Resources, Gold & Income Tust 5.20% Series A Cumu | 18.76 USD | -2.49% | +0.81% | -3.00% | -11.55% | 0 USD | |
| 7346 |  TY-P Tri Continental Corporation Preferred Stock | 39.20 USD | -2.00% | +0.08% | -4.39% | -13.02% | 0 USD | |
| 7347 |  GAB-PH Gabelli Equity Trust Inc (The) Pfd Ser H | 18.60 USD | -1.06% | -0.11% | -1.59% | -11.26% | 0 USD | |
| 7348 |  OCCIN OFS Credit Company, Inc. - 5.25% Series E Term Preferred Stock Due 2026 | 24.90 USD | -0.04% | -0.24% | -0.16% | +1.88% | 0 USD | |
| 7349 |  GDV-PH The Gabelli Dividend & Income Trust 5.375% Series H Cumulative | 21.90 USD | -0.50% | +2.38% | +5.39% | -4.78% | 0 USD | |
| 7351 |  GGT-PE Gabelli Multi-Media Trust Inc (The) 5.125% Series E Cumulative | 20.04 USD | 0.00% | -0.15% | +0.10% | -8.37% | 0 USD | |
| 7354 |  OXLCL Oxford Lane Capital Corp. - 6.75% Notes due 2031 | 23.6700 USD | -0.48% | -0.98% | -1.78% | -0.34% | 0 USD | |
| 7355 |  GGN-PB GAMCO Global Gold, Natural Reources & Income Trust 5.00% Series | 18.40 USD | +0.44% | +1.43% | -1.45% | -12.38% | 0 USD | |
| 7356 |  RIV-PA RiverNorth Opportunities Fund Inc 6.00% Series A Perpetual Pref | 20.57 USD | +0.10% | +0.34% | -1.81% | -12.21% | 0 USD | |
| 7357 |  OPP-PA RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% Ser | 14.87 USD | +0.95% | +2.34% | -2.56% | -13.09% | 0 USD | |
| 7358 |  GAM-PB General American Investors Company Inc Cumulative Preferred Sto | 22.95 USD | +0.53% | +1.50% | -3.53% | -8.60% | 0 USD | |
| 7359 |  SPE-PC Special Opportunities Fund Inc 2.75% Convertible Preferred Stoc | 24.86 USD | 0.00% | +0.12% | +0.24% | +0.44% | 0 USD | |
| 7360 |  ECF-PA Ellsworth Growth and Income Fund Ltd 5.25% Series A Cumulative | 19.09 USD | +0.63% | +0.74% | -3.93% | -13.54% | 0 USD | |
| 7362 |  BPYPM Brookfield Property Partners L.P. - 6.25% Class A Cumulative Redeemable Preferred Units, Series 1 | 16.06 USD | 0.00% | -0.50% | -3.95% | +3.75% | 0 USD | |
| 7365 |  BCV-PA Bancroft Fund Limited 5.375% Series A Cumulative Preferred Shar | 18.87 USD | -2.68% | -2.68% | -2.68% | -13.80% | 0 USD | |
| 7366 |  BNH Brookfield Finance Inc. 4.625% Subordinated Notes due October 16, 2080 | 14.3283 USD | -1.18% | -0.01% | -3.84% | -11.69% | 0 USD | |
