| 7582 |  OXLCL Oxford Lane Capital Corp. - 6.75% Notes due 2031 | 24.4650 USD | 0.00% | +1.56% | -0.55% | +3.27% | 0 USD | |
| 7583 |  GGN-PB GAMCO Global Gold, Natural Reources & Income Trust 5.00% Series | 19.63 USD | 0.00% | -0.46% | -1.80% | -3.82% | 0 USD | |
| 7584 |  RIV-PA RiverNorth Opportunities Fund Inc 6.00% Series A Perpetual Pref | 22.39 USD | -0.27% | +0.31% | +0.36% | -4.07% | 0 USD | |
| 7585 |  OPP-PA RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% Ser | 16.17 USD | -0.49% | -0.80% | -4.38% | -3.81% | 0 USD | |
| 7586 |  GAM-PB General American Investors Company Inc Cumulative Preferred Sto | 24.82 USD | +0.12% | -0.04% | -0.08% | -0.08% | 0 USD | |
| 7587 |  SPE-PC Special Opportunities Fund Inc 2.75% Convertible Preferred Stoc | 24.81 USD | 0.00% | +0.04% | +0.24% | +0.89% | 0 USD | |
| 7588 |  ECF-PA Ellsworth Growth and Income Fund Ltd 5.25% Series A Cumulative | 20.99 USD | +1.89% | +2.24% | +1.16% | -1.82% | 0 USD | |
| 7591 |  BPYPM Brookfield Property Partners L.P. - 6.25% Class A Cumulative Redeemable Preferred Units, Series 1 | 15.82 USD | -0.13% | -1.74% | -5.10% | +0.64% | 0 USD | |
| 7594 |  BCV-PA Bancroft Fund Limited 5.375% Series A Cumulative Preferred Shar | 20.80 USD | +0.34% | -0.81% | -1.33% | -5.63% | 0 USD | |
| 7595 |  BNH Brookfield Finance Inc. 4.625% Subordinated Notes due October 16, 2080 | 15.4800 USD | +0.91% | +0.65% | +0.05% | -4.59% | 0 USD | |
| 7600 |  SPME Sound Point Meridian Capital, Inc. 7.875% Series B Preferred Shares due 2030 | 25.19 USD | -1.22% | 0.00% | -0.04% | +0.92% | 0 USD | |
| 7601 |  SPMA Sound Point Meridian Capital, Inc. 8.00% Series A Preferred Shares Due 2029 | 25.15 USD | +0.32% | +0.32% | +0.92% | +0.40% | 0 USD | |
| 7605 |  ECCU Eagle Point Credit Company Inc. 7.75% Notes due 2030 | 25.1301 USD | +0.48% | -0.16% | -0.14% | +0.94% | 0 USD | |
| 7612 |  BK The Bank of New York Mellon Corporation Common Stock | 137.15 USD | 0.00% | -0.79% | +4.75% | +51.98% | 103.29 B USD | |
| 7615 |  AACT Ares Acquisition Corporation II Class A | 9.47 USD | 0.00% | 0.00% | -17.00% | -17.08% | 0 USD | |
