| 7329 |  NCV-PA Virtus Convertible & Income Fund 5.625% Series A Cumulative Pre | 18.60 USD | -0.37% | -1.06% | -6.06% | -13.65% | 0 USD | |
| 7330 |  OPP-PB RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% Seri | 15.83 USD | -1.43% | -1.06% | -3.48% | -15.03% | 0 USD | |
| 7331 |  OZKAP Bank OZK - 4.625% Series A Non-Cumulative Perpetual Preferred Stock | 14.98 USD | +0.20% | +0.20% | -3.23% | -13.31% | 0 USD | |
| 7333 |  OXLCZ Oxford Lane Capital Corp. - 5.00% Notes due 2027 | 24.9000 USD | -0.12% | -0.20% | -0.81% | +2.72% | 0 USD | |
| 7335 |  GLU-PB The Gabelli Global Utility and Income Trust Series B Cumulative | 50.19 USD | 0.00% | 0.00% | -1.08% | -0.14% | 0 USD | |
| 7336 |  GNT-PA GAMCO Natural Resources, Gold & Income Tust 5.20% Series A Cumu | 18.89 USD | +1.67% | +2.00% | -2.12% | -11.93% | 0 USD | |
| 7338 |  TY-P Tri Continental Corporation Preferred Stock | 39.36 USD | +1.23% | -1.60% | -4.93% | -12.36% | 0 USD | |
| 7339 |  GAB-PH Gabelli Equity Trust Inc (The) Pfd Ser H | 18.62 USD | -0.16% | +0.98% | -1.48% | -10.61% | 0 USD | |
| 7340 |  OCCIN OFS Credit Company, Inc. - 5.25% Series E Term Preferred Stock Due 2026 | 24.92 USD | -0.08% | -0.04% | -0.12% | +2.30% | 0 USD | |
| 7341 |  GDV-PH The Gabelli Dividend & Income Trust 5.375% Series H Cumulative | 21.85 USD | -0.23% | +3.31% | +4.05% | -4.88% | 0 USD | |
| 7343 |  GGT-PE Gabelli Multi-Media Trust Inc (The) 5.125% Series E Cumulative | 20.05 USD | -0.10% | +0.40% | -0.79% | -7.82% | 0 USD | |
| 7346 |  OXLCL Oxford Lane Capital Corp. - 6.75% Notes due 2031 | 23.8400 USD | +0.10% | -0.37% | -1.49% | +0.34% | 0 USD | |
| 7347 |  GGN-PB GAMCO Global Gold, Natural Reources & Income Trust 5.00% Series | 18.22 USD | +0.11% | +0.22% | -3.14% | -12.24% | 0 USD | |
| 7348 |  RIV-PA RiverNorth Opportunities Fund Inc 6.00% Series A Perpetual Pref | 20.49 USD | -0.10% | +1.29% | -2.71% | -12.62% | 0 USD | |
| 7349 |  OPP-PA RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% Ser | 14.53 USD | -0.48% | -1.82% | -3.90% | -14.63% | 0 USD | |
| 7350 |  GAM-PB General American Investors Company Inc Cumulative Preferred Sto | 22.27 USD | -1.46% | -0.49% | -7.67% | -11.63% | 0 USD | |
| 7351 |  SPE-PC Special Opportunities Fund Inc 2.75% Convertible Preferred Stoc | 24.82 USD | 0.00% | +0.08% | +0.36% | +0.20% | 0 USD | |
| 7352 |  ECF-PA Ellsworth Growth and Income Fund Ltd 5.25% Series A Cumulative | 18.97 USD | 0.00% | -0.05% | -4.24% | -12.46% | 0 USD | |
| 7354 |  BPYPM Brookfield Property Partners L.P. - 6.25% Class A Cumulative Redeemable Preferred Units, Series 1 | 16.03 USD | -0.87% | -0.19% | -2.38% | +4.50% | 0 USD | |
| 7357 |  BCV-PA Bancroft Fund Limited 5.375% Series A Cumulative Preferred Shar | 18.85 USD | 0.00% | -2.23% | -4.07% | -14.32% | 0 USD | |
