| 7881 |  BEPH Brookfield BRP Holdings Inc. 4.625% Perpetual Subordinated Notes | 14.9600 USD | 0.00% | +0.47% | -1.12% | +0.37% | 0 USD | |
| 7882 |  SWVLW Swvl Holdings Corp - Warrant | 0.0084 USD | 0.00% | -8.70% | 0.00% | -40.00% | 0 USD | |
| 7883 |  OXLCL Oxford Lane Capital Corp. - 6.75% Notes due 2031 | 24.7500 USD | 0.00% | +0.71% | +1.41% | +5.18% | 0 USD | |
| 7884 |  GGN-PB GAMCO Global Gold, Natural Reources & Income Trust 5.00% Series | 19.66 USD | 0.00% | -0.96% | -2.58% | -4.61% | 0 USD | |
| 7885 |  RIV-PA RiverNorth Opportunities Fund Inc 6.00% Series A Perpetual Pref | 22.24 USD | 0.00% | -1.37% | -1.59% | -2.50% | 0 USD | |
| 7886 |  OPP-PA RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% Ser | 16.55 USD | 0.00% | -0.06% | -0.12% | -3.44% | 0 USD | |
| 7887 |  GAM-PB General American Investors Company Inc Cumulative Preferred Sto | 24.77 USD | 0.00% | -1.24% | -0.80% | +0.24% | 0 USD | |
| 7888 |  SPE-PC Special Opportunities Fund Inc 2.75% Convertible Preferred Stoc | 24.88 USD | 0.00% | -0.28% | -0.52% | +0.93% | 0 USD | |
| 7889 |  ECF-PA Ellsworth Growth and Income Fund Ltd 5.25% Series A Cumulative | 20.76 USD | 0.00% | -1.28% | -3.35% | -4.51% | 0 USD | |
| 7890 |  RNWWW ReNew Energy Global plc - Warrant | 0.0040 USD | 0.00% | -29.82% | +17.65% | -97.24% | 0 USD | |
| 7891 |  BIPI BIP Bermuda Holdings I Limited 5.125% Perpetual Subordinated Notes | 16.4650 USD | 0.00% | -0.99% | -1.16% | -1.29% | 0 USD | |
| 7892 |  BPYPM Brookfield Property Partners L.P. - 6.25% Class A Cumulative Redeemable Preferred Units, Series 1 | 16.93 USD | 0.00% | +0.53% | +0.47% | +11.75% | 0 USD | |
| 7893 |  HFRO-PB HIGHLAND OPPORTUNITIES&INCOME FUND 5.375% SERIES B CUM PREFERR | 16.44 USD | 0.00% | +0.86% | +0.24% | +7.87% | 0 USD | |
| 7894 |  BCV-PA Bancroft Fund Limited 5.375% Series A Cumulative Preferred Shar | 20.88 USD | 0.00% | -0.14% | -4.48% | -5.09% | 0 USD | |
| 7895 |  TGE-WT The Generation Essentials Group Warrants, each whole warrant exercisable for one Class A Ordinary Share | 0.1600 USD | 0.00% | -2.85% | -11.11% | -81.17% | 0 USD | |
| 7896 |  BNH Brookfield Finance Inc. 4.625% Subordinated Notes due October 16, 2080 | 15.5300 USD | 0.00% | +0.03% | -1.21% | -4.28% | 0 USD | |
| 7897 |  CHSCL CHS Inc - Class B Cumulative Redeemable Preferred Stock, Series 4 | 25.81 USD | 0.00% | -0.19% | -0.12% | +0.90% | 0 USD | |
| 7898 |  CHSCN CHS Inc - Preferred Class B Series 2 Reset Rate | 25.01 USD | 0.00% | -0.71% | -1.15% | -0.52% | 0 USD | |
| 7899 |  CHSCO CHS Inc - Class B Cumulative Redeemable Preferred Stock | 26.24 USD | 0.00% | -0.38% | +0.31% | -2.71% | 0 USD | |
| 7900 |  AXIA-P AXIA Energia American Depositary Shares (Each representing one | 10.69 USD | 0.00% | -6.39% | -18.02% | -7.04% | 0 USD | |
