| 7554 |  GGT-PG Gabelli Multi-Media Trust Inc (The) 5.125% Series G Cumulative | 20.28 USD | 0.00% | +1.05% | +0.15% | -9.67% | 0 USD | |
| 7555 |  GAB-PG Gabelli Equity Trust Inc (The) Series G Cumulative Preferred St | 19.87 USD | 0.00% | +0.05% | -0.65% | -3.82% | 0 USD | |
| 7556 |  GDV-PK The Gabelli Dividend & Income Trust 4.250% Series K Cumulative | 17.45 USD | 0.00% | -0.23% | -1.52% | -5.78% | 0 USD | |
| 7557 |  GLU-PA The Gabelli Global Utility and Income Trust Series A Cumulative | 74.00 USD | 0.00% | +1.36% | +2.21% | +62.60% | 0 USD | |
| 7558 |  HFRO-PA Highland Income Fund 5.375% Series A Cumulative Preferred Share | 16.50 USD | 0.00% | -0.30% | -1.20% | +2.36% | 0 USD | |
| 7560 |  OXLCO Oxford Lane Capital Corp. - Preferred Stock Shares, 6.00% Series 2029 | 24.45 USD | +0.53% | +2.09% | +1.20% | +5.30% | 0 USD | |
| 7561 |  OXLCN Oxford Lane Capital Corp. - 7.125% Series 2029 Term Preferred Stock | 24.58 USD | -1.09% | -1.01% | -1.21% | +1.57% | 0 USD | |
| 7562 |  GUT-PC Gabelli Utility Trust (The) 5.375% Series C Cumulative Preferre | 21.73 USD | +0.37% | +0.14% | -1.36% | -3.29% | 0 USD | |
| 7563 |  ECCC Eagle Point Credit Company Inc. 6.50% Series C Term Preferred Stock due 2031 | 24.95 USD | 0.00% | -0.16% | +2.63% | +7.40% | 0 USD | |
| 7565 |  NCV-PA Virtus Convertible & Income Fund 5.625% Series A Cumulative Pre | 20.70 USD | -0.05% | +0.68% | -0.05% | -4.21% | 0 USD | |
| 7566 |  OPP-PB RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% Seri | 17.62 USD | 0.00% | +0.97% | -2.76% | -4.34% | 0 USD | |
| 7567 |  OZKAP Bank OZK - 4.625% Series A Non-Cumulative Perpetual Preferred Stock | 16.40 USD | +0.55% | +1.67% | +0.12% | -2.96% | 0 USD | |
| 7569 |  OXLCZ Oxford Lane Capital Corp. - 5.00% Notes due 2027 | 24.8088 USD | 0.00% | +0.48% | +1.01% | +2.94% | 0 USD | |
| 7571 |  GLU-PB The Gabelli Global Utility and Income Trust Series B Cumulative | 50.20 USD | 0.00% | -0.10% | +0.22% | -0.18% | 0 USD | |
| 7572 |  GNT-PA GAMCO Natural Resources, Gold & Income Tust 5.20% Series A Cumu | 20.04 USD | 0.00% | -1.43% | -0.60% | -5.38% | 0 USD | |
| 7574 |  TY-P Tri Continental Corporation Preferred Stock | 42.05 USD | -0.12% | +0.60% | +0.12% | -5.23% | 0 USD | |
| 7575 |  GAB-PH Gabelli Equity Trust Inc (The) Pfd Ser H | 19.84 USD | 0.00% | -0.10% | -0.80% | -4.62% | 0 USD | |
| 7576 |  OCCIN OFS Credit Company, Inc. - 5.25% Series E Term Preferred Stock Due 2026 | 24.80 USD | 0.00% | +0.40% | -0.16% | +2.10% | 0 USD | |
| 7577 |  GDV-PH The Gabelli Dividend & Income Trust 5.375% Series H Cumulative | 21.65 USD | 0.00% | +1.03% | -1.41% | -6.24% | 0 USD | |
| 7579 |  GGT-PE Gabelli Multi-Media Trust Inc (The) 5.125% Series E Cumulative | 20.08 USD | 0.00% | -0.89% | -1.18% | -10.68% | 0 USD | |
