| 7641 |  GRABW Grab Holdings Limited - Warrant | 0.0498 USD | +24.50% | +26.08% | -31.78% | -87.55% | 0 USD | |
| 7642 |  GGT-PE Gabelli Multi-Media Trust Inc (The) 5.125% Series E Cumulative | 20.22 USD | -0.79% | -0.34% | -1.22% | -13.03% | 0 USD | |
| 7643 |  BEPH Brookfield BRP Holdings Inc. 4.625% Perpetual Subordinated Notes | 14.8000 USD | -0.14% | -0.60% | -1.14% | +0.89% | 0 USD | |
| 7644 |  SWVLW Swvl Holdings Corp - Warrant | 0.0072 USD | -5.26% | -5.26% | +28.57% | -55.56% | 0 USD | |
| 7645 |  OXLCL Oxford Lane Capital Corp. - 6.75% Notes due 2031 | 24.4450 USD | -0.55% | +0.72% | +1.31% | +3.80% | 0 USD | |
| 7646 |  GGN-PB GAMCO Global Gold, Natural Reources & Income Trust 5.00% Series | 19.86 USD | +0.30% | +0.61% | -0.50% | -3.07% | 0 USD | |
| 7647 |  RIV-PA RiverNorth Opportunities Fund Inc 6.00% Series A Perpetual Pref | 22.41 USD | -0.36% | -1.02% | -1.54% | -2.35% | 0 USD | |
| 7648 |  OPP-PA RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% Ser | 16.69 USD | +0.48% | -0.36% | -0.60% | -4.85% | 0 USD | |
| 7649 |  GAM-PB General American Investors Company Inc Cumulative Preferred Sto | 25.02 USD | 0.00% | +0.40% | +1.25% | +0.97% | 0 USD | |
| 7650 |  ECF-PA Ellsworth Growth and Income Fund Ltd 5.25% Series A Cumulative | 20.60 USD | -0.34% | -1.48% | -3.51% | -4.67% | 0 USD | |
| 7651 |  RNWWW ReNew Energy Global plc - Warrant | 0.0045 USD | -42.31% | +9.76% | +36.36% | -97.68% | 0 USD | |
| 7652 |  BIPI BIP Bermuda Holdings I Limited 5.125% Perpetual Subordinated Notes | 16.5699 USD | -0.06% | +1.59% | +1.31% | +1.47% | 0 USD | |
| 7653 |  BPYPM Brookfield Property Partners L.P. - 6.25% Class A Cumulative Redeemable Preferred Units, Series 1 | 17.48 USD | +0.46% | +1.16% | +4.05% | +13.07% | 0 USD | |
| 7654 |  OPP-PC RIVERNORTH DOUBLELINE STRGIC OPP FD 6.00% SERIES C TERM PREFERR | 10.25 USD | +0.59% | -0.49% | +0.69% | +1.49% | 0 USD | |
| 7655 |  HFRO-PB HIGHLAND OPPORTUNITIES&INCOME FUND 5.375% SERIES B CUM PREFERR | 16.30 USD | +0.12% | 0.00% | -0.61% | +9.40% | 0 USD | |
| 7656 |  BCV-PA Bancroft Fund Limited 5.375% Series A Cumulative Preferred Shar | 20.01 USD | -4.53% | -4.76% | -6.14% | -9.09% | 0 USD | |
| 7657 |  BNH Brookfield Finance Inc. 4.625% Subordinated Notes due October 16, 2080 | 15.5700 USD | +0.26% | +0.45% | +0.78% | -4.04% | 0 USD | |
| 7658 |  CHSCL CHS Inc - Class B Cumulative Redeemable Preferred Stock, Series 4 | 25.75 USD | -0.39% | +0.08% | +0.63% | +0.66% | 0 USD | |
| 7659 |  CHSCN CHS Inc - Preferred Class B Series 2 Reset Rate | 25.09 USD | -0.59% | -0.83% | -0.67% | -0.20% | 0 USD | |
| 7660 |  CHSCO CHS Inc - Class B Cumulative Redeemable Preferred Stock | 0.26 USD | -99.01% | -99.01% | -99.01% | -99.04% | 0 USD | |
