| 7601 |  HUBCW Hub Cyber Security Ltd. - Warrant expiring 2/27/28 | 0.0170 USD | +8.97% | +29.77% | +44.07% | -34.87% | 3 483.00 USD | |
| 7602 |  NIVFW NewGenIvf Group Limited - Warrants | 0.0259 USD | -33.07% | -35.09% | +8.82% | +29.50% | 2 193.00 USD | |
| 7603 |  GLOP-PC GasLog Partners LP 8.500% Series C Cumulative Redeemable Perpet | 25.75 USD | +0.51% | +0.74% | +0.59% | -0.62% | 0 USD | |
| 7604 |  BIP-PA Brookfield Infrastructure Partners LP 5.125% Class A Preferred | 17.14 USD | -1.27% | -0.41% | +0.82% | +2.33% | 0 USD | |
| 7605 |  SEAL-PB Seapeak LLC 8.50% Series B Fixed-to-Floating Rate Cumulative Re | 25.83 USD | +0.51% | +0.58% | +1.65% | +2.09% | 0 USD | |
| 7606 |  MNYWW MoneyHero Limited - Warrants | 0.0471 USD | -5.23% | -0.42% | -27.20% | +57.53% | 0 USD | |
| 7607 |  OXLCP Oxford Lane Capital Corp. - 6.25% Series 2027 Term Preferred Shares | 25.01 USD | +0.04% | +0.16% | -0.16% | +3.26% | 0 USD | |
| 7608 |  BNJ Brookfield Finance Inc. 4.50% Perpetual Subordinated Notes | 14.97 USD | +0.54% | +0.74% | -0.53% | -0.47% | 0 USD | |
| 7609 |  EICA Eagle Point Income Company Inc. 5.00% Series A Term Preferred Stock due 2026 | 24.97 USD | -0.08% | -0.04% | +0.08% | +2.46% | 0 USD | |
| 7610 |  PRIF-PK Priority Income Fund Inc 7.000% Series K Cumulative Preferred S | 22.24 USD | -0.27% | -2.67% | +0.50% | -2.24% | 0 USD | |
| 7611 |  AEFC Aegon Funding Company LLC 5.10% Subordinated Notes due 2049 | 19.1200 USD | -1.60% | +0.10% | -2.15% | -0.65% | 0 USD | |
| 7612 |  BBDO Banco Bradesco Sa American Depositary Shares (each representing | 3.15 USD | +1.61% | +0.32% | -7.08% | +27.53% | 0 USD | |
| 7613 |  BIP-PB Brookfield Infrastructure Partners LP 5.000% Class A Preferred | 16.53 USD | -1.72% | -0.54% | +2.54% | +4.95% | 0 USD | |
| 7614 |  TVC Tennessee Valley Authority Common Stock | 24.0000 USD | -0.21% | -0.04% | -1.13% | +2.02% | 0 USD | |
| 7615 |  GAB-PK Gabelli Equity Trust Inc (The) 5.00% Series K Cumulative Prefer | 20.10 USD | -0.15% | -0.64% | -2.62% | -3.74% | 0 USD | |
| 7616 |  ECCV Eagle Point Credit Company Inc. 5.375% Notes due 2029 | 24.0300 USD | -0.37% | -0.02% | -0.04% | +4.34% | 0 USD | |
| 7617 |  NCZ-PA Virtus Convertible & Income Fund II 5.50% Series A Cumulative P | 20.21 USD | +0.15% | +0.75% | -1.17% | -2.56% | 0 USD | |
| 7618 |  ACP-PA abrdn Income Credit Strategies Fund 5.250% Series A Perpetual P | 19.82 USD | +0.87% | +0.05% | -0.10% | -4.16% | 0 USD | |
| 7619 |  CHSCM CHS Inc - Class B Reset Rate Cumulative Redeemable Preferred Stock, Series 3 | 24.91 USD | -0.76% | -0.32% | -0.44% | +0.12% | 0 USD | |
| 7620 |  PRIF-PL Priority Income Fund Inc 6.375% Series L Term Preferred Stock D | 24.77 USD | +0.08% | -0.40% | +1.52% | +6.81% | 0 USD | |
