| 7323 |  NCV-PA Virtus Convertible & Income Fund 5.625% Series A Cumulative Pre | 18.67 USD | -0.43% | -0.11% | -5.71% | -13.32% | 0 USD | |
| 7324 |  OPP-PB RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% Seri | 16.06 USD | +1.01% | -1.05% | -2.07% | -13.28% | 0 USD | |
| 7327 |  OXLCZ Oxford Lane Capital Corp. - 5.00% Notes due 2027 | 24.9300 USD | +0.04% | -0.22% | -0.69% | +3.10% | 0 USD | |
| 7329 |  GLU-PB The Gabelli Global Utility and Income Trust Series B Cumulative | 50.19 USD | 0.00% | -0.06% | -1.08% | -0.14% | 0 USD | |
| 7330 |  GNT-PA GAMCO Natural Resources, Gold & Income Tust 5.20% Series A Cumu | 18.58 USD | 0.00% | -1.85% | -3.73% | -13.38% | 0 USD | |
| 7332 |  TY-P Tri Continental Corporation Preferred Stock | 38.88 USD | -0.31% | -2.80% | -6.09% | -12.06% | 0 USD | |
| 7333 |  GAB-PH Gabelli Equity Trust Inc (The) Pfd Ser H | 18.65 USD | +0.54% | +0.87% | -1.32% | -10.72% | 0 USD | |
| 7334 |  OCCIN OFS Credit Company, Inc. - 5.25% Series E Term Preferred Stock Due 2026 | 24.94 USD | -0.12% | -0.12% | -0.04% | +2.09% | 0 USD | |
| 7335 |  GDV-PH The Gabelli Dividend & Income Trust 5.375% Series H Cumulative | 21.90 USD | -0.90% | +7.09% | +4.29% | -4.41% | 0 USD | |
| 7337 |  GGT-PE Gabelli Multi-Media Trust Inc (The) 5.125% Series E Cumulative | 20.07 USD | +0.50% | +0.50% | -0.69% | -7.72% | 0 USD | |
| 7340 |  OXLCL Oxford Lane Capital Corp. - 6.75% Notes due 2031 | 23.8150 USD | +0.06% | +0.02% | -1.59% | -0.31% | 0 USD | |
| 7341 |  GGN-PB GAMCO Global Gold, Natural Reources & Income Trust 5.00% Series | 18.20 USD | -0.44% | +0.50% | -3.24% | -11.48% | 0 USD | |
| 7342 |  RIV-PA RiverNorth Opportunities Fund Inc 6.00% Series A Perpetual Pref | 20.51 USD | +0.74% | +0.54% | -2.61% | -12.54% | 0 USD | |
| 7343 |  OPP-PA RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% Ser | 14.60 USD | -0.61% | -1.68% | -3.44% | -14.47% | 0 USD | |
| 7344 |  GAM-PB General American Investors Company Inc Cumulative Preferred Sto | 22.60 USD | +0.53% | +0.31% | -6.30% | -10.57% | 0 USD | |
| 7345 |  SPE-PC Special Opportunities Fund Inc 2.75% Convertible Preferred Stoc | 24.79 USD | 0.00% | 0.00% | +0.24% | -0.24% | 0 USD | |
| 7346 |  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 | |
| 7348 |  BPYPM Brookfield Property Partners L.P. - 6.25% Class A Cumulative Redeemable Preferred Units, Series 1 | 16.17 USD | +0.37% | 0.00% | -1.52% | +4.73% | 0 USD | |
| 7351 |  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 | |
| 7352 |  BNH Brookfield Finance Inc. 4.625% Subordinated Notes due October 16, 2080 | 14.3700 USD | +0.28% | +0.98% | -3.30% | -11.43% | 0 USD | |
