| 7477 |  OXLCL Oxford Lane Capital Corp. - 6.75% Notes due 2031 | 24.3900 USD | -0.51% | 0.00% | -0.69% | +2.65% | 0 USD | |
| 7478 |  GGN-PB GAMCO Global Gold, Natural Reources & Income Trust 5.00% Series | 18.96 USD | -0.11% | -0.16% | -2.42% | -8.85% | 0 USD | |
| 7479 |  RIV-PA RiverNorth Opportunities Fund Inc 6.00% Series A Perpetual Pref | 21.61 USD | +0.23% | +0.37% | -3.35% | -7.61% | 0 USD | |
| 7480 |  OPP-PA RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% Ser | 15.35 USD | +0.26% | +0.59% | -3.88% | -10.29% | 0 USD | |
| 7481 |  GAM-PB General American Investors Company Inc Cumulative Preferred Sto | 24.73 USD | -0.12% | -0.28% | -0.48% | -1.28% | 0 USD | |
| 7482 |  SPE-PC Special Opportunities Fund Inc 2.75% Convertible Preferred Stoc | 24.72 USD | 0.00% | -0.04% | -0.32% | -0.72% | 0 USD | |
| 7483 |  ECF-PA Ellsworth Growth and Income Fund Ltd 5.25% Series A Cumulative | 19.87 USD | -1.34% | -1.73% | -4.33% | -7.67% | 0 USD | |
| 7486 |  BPYPM Brookfield Property Partners L.P. - 6.25% Class A Cumulative Redeemable Preferred Units, Series 1 | 16.72 USD | -0.89% | +1.27% | +4.04% | +2.14% | 0 USD | |
| 7489 |  BCV-PA Bancroft Fund Limited 5.375% Series A Cumulative Preferred Shar | 20.04 USD | +0.96% | -0.60% | +0.05% | -9.16% | 0 USD | |
| 7490 |  BNH Brookfield Finance Inc. 4.625% Subordinated Notes due October 16, 2080 | 14.9790 USD | -0.60% | -0.93% | -2.92% | -7.68% | 0 USD | |
| 7494 |  SPME Sound Point Meridian Capital, Inc. 7.875% Series B Preferred Shares due 2030 | 24.90 USD | +0.12% | -0.32% | -0.80% | -1.39% | 0 USD | |
| 7495 |  SPMA Sound Point Meridian Capital, Inc. 8.00% Series A Preferred Shares Due 2029 | 25.13 USD | +0.28% | +0.28% | +0.68% | +0.32% | 0 USD | |
| 7499 |  ECCU Eagle Point Credit Company Inc. 7.75% Notes due 2030 | 25.7500 USD | +1.18% | +1.06% | +2.22% | +2.51% | 0 USD | |
| 7505 |  BACCU Blue Acquisition Corp. - Unit | 11.2300 USD | 0.00% | 0.00% | 0.00% | +11.30% | 293.04 M USD | |
| 7506 |  GSRFU GSR IV Acquisition Corp. - Units | 10.58 USD | 0.00% | +1.63% | +2.22% | +5.59% | 300.52 M USD | |
| 7507 |  NOEMU CO2 Energy Transition Corp. - Unit | 12.1200 USD | 0.00% | +7.83% | +7.83% | +14.34% | 40.84 M USD | |
| 7508 |  TDACU Translational Development Acquisition Corp. - Units | 12.8899 USD | 0.00% | 0.00% | +8.41% | +23.82% | 209.31 M USD | |
| 7509 |  QETAU Quetta Acquisition Corporation - Unit | 11.5100 USD | 0.00% | 0.00% | 0.00% | +4.64% | 44.00 M USD | |
| 7510 |  GIWWU GigCapital8 Corp. - Units | 10.46 USD | 0.00% | +0.97% | +0.97% | +4.39% | 370.19 M USD | |
| 7512 |  LPAAU Launch One Acquisition Corp. - Unit | 11.13 USD | 0.00% | -0.80% | -0.80% | +5.30% | 80.80 M USD | |
