| 7449 |  ECC-PD Eagle Point Credit Company Inc 6.75% Series D Preferred Stock | 18.52 USD | -0.86% | -0.59% | +1.37% | -5.32% | 0 USD | |
| 7450 |  GGT-PG Gabelli Multi-Media Trust Inc (The) 5.125% Series G Cumulative | 19.99 USD | +0.05% | -0.05% | -0.65% | -10.16% | 0 USD | |
| 7451 |  GAB-PG Gabelli Equity Trust Inc (The) Series G Cumulative Preferred St | 19.18 USD | -0.10% | +0.42% | -3.38% | -8.49% | 0 USD | |
| 7452 |  GDV-PK The Gabelli Dividend & Income Trust 4.250% Series K Cumulative | 16.94 USD | +0.53% | +0.65% | -0.94% | -9.80% | 0 USD | |
| 7453 |  HFRO-PA Highland Income Fund 5.375% Series A Cumulative Preferred Share | 16.36 USD | +0.31% | +0.62% | +0.37% | -2.91% | 0 USD | |
| 7455 |  OXLCO Oxford Lane Capital Corp. - Preferred Stock Shares, 6.00% Series 2029 | 23.92 USD | -0.29% | -0.54% | -0.33% | +2.05% | 0 USD | |
| 7456 |  OXLCN Oxford Lane Capital Corp. - 7.125% Series 2029 Term Preferred Stock | 24.66 USD | +0.24% | -0.24% | -0.04% | +1.69% | 0 USD | |
| 7457 |  GUT-PC Gabelli Utility Trust (The) 5.375% Series C Cumulative Preferre | 20.43 USD | -1.40% | -0.83% | -3.59% | -9.88% | 0 USD | |
| 7458 |  ECCC Eagle Point Credit Company Inc. 6.50% Series C Term Preferred Stock due 2031 | 25.25 USD | +0.80% | -0.59% | +1.45% | +8.28% | 0 USD | |
| 7460 |  NCV-PA Virtus Convertible & Income Fund 5.625% Series A Cumulative Pre | 20.01 USD | -0.94% | -0.30% | -2.39% | -7.28% | 0 USD | |
| 7461 |  OPP-PB RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% Seri | 16.56 USD | -1.19% | -0.24% | -3.10% | -9.36% | 0 USD | |
| 7462 |  OZKAP Bank OZK - 4.625% Series A Non-Cumulative Perpetual Preferred Stock | 16.12 USD | -0.56% | -0.31% | -2.36% | -6.17% | 0 USD | |
| 7464 |  OXLCZ Oxford Lane Capital Corp. - 5.00% Notes due 2027 | 25.0200 USD | +0.04% | +0.24% | +0.60% | +3.09% | 0 USD | |
| 7466 |  GLU-PB The Gabelli Global Utility and Income Trust Series B Cumulative | 50.31 USD | 0.00% | 0.00% | +0.08% | -0.47% | 0 USD | |
| 7467 |  GNT-PA GAMCO Natural Resources, Gold & Income Tust 5.20% Series A Cumu | 19.58 USD | 0.00% | -0.41% | -2.88% | -9.06% | 0 USD | |
| 7469 |  TY-P Tri Continental Corporation Preferred Stock | 42.09 USD | +0.33% | -0.14% | +0.43% | -6.28% | 0 USD | |
| 7470 |  GAB-PH Gabelli Equity Trust Inc (The) Pfd Ser H | 19.14 USD | -0.26% | +0.58% | -2.69% | -8.46% | 0 USD | |
| 7471 |  OCCIN OFS Credit Company, Inc. - 5.25% Series E Term Preferred Stock Due 2026 | 24.99 USD | +0.24% | +0.12% | +0.77% | +2.97% | 0 USD | |
| 7472 |  GDV-PH The Gabelli Dividend & Income Trust 5.375% Series H Cumulative | 20.84 USD | -0.29% | +0.53% | -2.16% | -9.59% | 0 USD | |
| 7474 |  GGT-PE Gabelli Multi-Media Trust Inc (The) 5.125% Series E Cumulative | 20.07 USD | 0.00% | 0.00% | -0.20% | -10.28% | 0 USD | |
