| 7304 |  BNJ Brookfield Finance Inc. 4.50% Perpetual Subordinated Notes | 14.11 USD | -0.98% | -1.81% | -3.62% | -11.20% | 0 USD | |
| 7305 |  EICA Eagle Point Income Company Inc. 5.00% Series A Term Preferred Stock due 2026 | 25.04 USD | +0.12% | +0.16% | +0.48% | +1.79% | 0 USD | |
| 7306 |  PRIF-PK Priority Income Fund Inc 7.000% Series K Cumulative Preferred S | 21.00 USD | 0.00% | +1.30% | -4.33% | -3.45% | 0 USD | |
| 7307 |  AEFC Aegon Funding Company LLC 5.10% Subordinated Notes due 2049 | 17.0100 USD | -2.41% | -3.68% | -4.76% | -16.72% | 0 USD | |
| 7308 |  BBDO Banco Bradesco Sa American Depositary Shares | 3.94 USD | +0.51% | -1.99% | +25.08% | +44.85% | 0 USD | |
| 7311 |  GAB-PK Gabelli Equity Trust Inc (The) 5.00% Series K Cumulative Prefer | 18.68 USD | -0.16% | +1.36% | -1.16% | -10.06% | 0 USD | |
| 7312 |  ECCV Eagle Point Credit Company Inc. 5.375% Notes due 2029 | 24.0960 USD | +0.48% | +1.37% | -0.23% | +2.75% | 0 USD | |
| 7313 |  NCZ-PA Virtus Convertible & Income Fund II 5.50% Series A Cumulative P | 18.29 USD | -0.38% | -1.14% | -5.33% | -11.34% | 0 USD | |
| 7314 |  ACP-PA abrdn Income Credit Strategies Fund 5.250% Series A Perpetual P | 17.62 USD | -1.40% | -0.96% | -6.53% | -16.49% | 0 USD | |
| 7316 |  PRIF-PL Priority Income Fund Inc 6.375% Series L Term Preferred Stock D | 25.05 USD | 0.00% | +0.08% | +1.29% | +5.25% | 0 USD | |
| 7317 |  ECC-PD Eagle Point Credit Company Inc 6.75% Series D Preferred Stock | 17.89 USD | +0.06% | -1.70% | -1.87% | -8.12% | 0 USD | |
| 7318 |  GGT-PG Gabelli Multi-Media Trust Inc (The) 5.125% Series G Cumulative | 20.05 USD | 0.00% | +0.40% | -0.40% | -8.24% | 0 USD | |
| 7319 |  GAB-PG Gabelli Equity Trust Inc (The) Series G Cumulative Preferred St | 18.62 USD | -0.32% | +0.54% | -2.92% | -11.08% | 0 USD | |
| 7320 |  GDV-PK The Gabelli Dividend & Income Trust 4.250% Series K Cumulative | 16.39 USD | +0.12% | -0.06% | -2.15% | -10.83% | 0 USD | |
| 7321 |  GLU-PA The Gabelli Global Utility and Income Trust Series A Cumulative | 45.40 USD | 0.00% | -3.40% | -11.67% | -3.71% | 0 USD | |
| 7322 |  HFRO-PA Highland Income Fund 5.375% Series A Cumulative Preferred Share | 15.49 USD | -0.39% | -1.02% | -5.26% | -7.25% | 0 USD | |
| 7324 |  OXLCO Oxford Lane Capital Corp. - Preferred Stock Shares, 6.00% Series 2029 | 23.60 USD | -0.51% | -0.17% | -0.63% | +1.07% | 0 USD | |
| 7325 |  OXLCN Oxford Lane Capital Corp. - 7.125% Series 2029 Term Preferred Stock | 24.48 USD | 0.00% | +0.33% | -0.41% | +0.33% | 0 USD | |
| 7326 |  GUT-PC Gabelli Utility Trust (The) 5.375% Series C Cumulative Preferre | 20.00 USD | +0.35% | +0.50% | -2.77% | -11.07% | 0 USD | |
| 7327 |  ECCC Eagle Point Credit Company Inc. 6.50% Series C Term Preferred Stock due 2031 | 24.05 USD | -0.95% | -3.61% | -2.63% | +3.09% | 0 USD | |
