| 7641 |  GNT-PA GAMCO Natural Resources, Gold & Income Tust 5.20% Series A Cumu | 20.65 USD | -0.05% | +0.19% | -0.91% | -3.59% | 0 USD | |
| 7642 |  OCSAW Oculis Holding AG - Warrants | 19.6600 USD | 0.00% | +9.22% | +26.43% | +118.44% | 0 USD | |
| 7643 |  TY-P Tri Continental Corporation Preferred Stock | 44.00 USD | -0.63% | -0.99% | -0.27% | +0.57% | 0 USD | |
| 7644 |  GAB-PH Gabelli Equity Trust Inc (The) Pfd Ser H | 20.00 USD | +0.40% | -0.40% | -1.48% | -4.40% | 0 USD | |
| 7645 |  OCCIN OFS Credit Company, Inc. - 5.25% Series E Term Preferred Stock Due 2026 | 24.80 USD | +0.24% | +0.20% | -0.12% | +3.33% | 0 USD | |
| 7646 |  GDV-PH The Gabelli Dividend & Income Trust 5.375% Series H Cumulative | 22.00 USD | +0.46% | +0.64% | -1.08% | -4.43% | 0 USD | |
| 7647 |  GRABW Grab Holdings Limited - Warrant | 0.0498 USD | +24.50% | +26.08% | -31.78% | -87.55% | 0 USD | |
| 7648 |  GGT-PE Gabelli Multi-Media Trust Inc (The) 5.125% Series E Cumulative | 20.22 USD | -0.79% | -0.34% | -1.22% | -13.03% | 0 USD | |
| 7649 |  BEPH Brookfield BRP Holdings Inc. 4.625% Perpetual Subordinated Notes | 14.8000 USD | -0.14% | -0.60% | -1.14% | +0.89% | 0 USD | |
| 7650 |  SWVLW Swvl Holdings Corp - Warrant | 0.0072 USD | -5.26% | -5.26% | +28.57% | -55.56% | 0 USD | |
| 7651 |  OXLCL Oxford Lane Capital Corp. - 6.75% Notes due 2031 | 24.4450 USD | -0.55% | +0.72% | +1.31% | +3.80% | 0 USD | |
| 7652 |  GGN-PB GAMCO Global Gold, Natural Reources & Income Trust 5.00% Series | 19.86 USD | +0.30% | +0.61% | -0.50% | -3.07% | 0 USD | |
| 7653 |  RIV-PA RiverNorth Opportunities Fund Inc 6.00% Series A Perpetual Pref | 22.41 USD | -0.36% | -1.02% | -1.54% | -2.35% | 0 USD | |
| 7654 |  OPP-PA RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% Ser | 16.69 USD | +0.48% | -0.36% | -0.60% | -4.85% | 0 USD | |
| 7655 |  GAM-PB General American Investors Company Inc Cumulative Preferred Sto | 25.02 USD | 0.00% | +0.40% | +1.25% | +0.97% | 0 USD | |
| 7656 |  ECF-PA Ellsworth Growth and Income Fund Ltd 5.25% Series A Cumulative | 20.60 USD | -0.34% | -1.48% | -3.51% | -4.67% | 0 USD | |
| 7657 |  RNWWW ReNew Energy Global plc - Warrant | 0.0045 USD | -42.31% | +9.76% | +36.36% | -97.68% | 0 USD | |
| 7658 |  BIPI BIP Bermuda Holdings I Limited 5.125% Perpetual Subordinated Notes | 16.5699 USD | -0.06% | +1.59% | +1.31% | +1.47% | 0 USD | |
| 7659 |  BPYPM Brookfield Property Partners L.P. - 6.25% Class A Cumulative Redeemable Preferred Units, Series 1 | 17.48 USD | +0.46% | +1.16% | +4.05% | +13.07% | 0 USD | |
| 7660 |  OPP-PC RIVERNORTH DOUBLELINE STRGIC OPP FD 6.00% SERIES C TERM PREFERR | 10.25 USD | +0.59% | -0.49% | +0.69% | +1.49% | 0 USD | |
