| 7605 |  BNJ Brookfield Finance Inc. 4.50% Perpetual Subordinated Notes | 14.97 USD | +0.54% | +0.74% | -0.53% | -0.47% | 0 USD | |
| 7606 |  EICA Eagle Point Income Company Inc. 5.00% Series A Term Preferred Stock due 2026 | 24.97 USD | -0.08% | -0.04% | +0.08% | +2.46% | 0 USD | |
| 7607 |  PRIF-PK Priority Income Fund Inc 7.000% Series K Cumulative Preferred S | 22.24 USD | -0.27% | -2.67% | +0.50% | -2.24% | 0 USD | |
| 7608 |  AEFC Aegon Funding Company LLC 5.10% Subordinated Notes due 2049 | 19.1200 USD | -1.60% | +0.10% | -2.15% | -0.65% | 0 USD | |
| 7609 |  BBDO Banco Bradesco Sa American Depositary Shares (each representing | 3.15 USD | +1.61% | +0.32% | -7.08% | +27.53% | 0 USD | |
| 7612 |  GAB-PK Gabelli Equity Trust Inc (The) 5.00% Series K Cumulative Prefer | 20.10 USD | -0.15% | -0.64% | -2.62% | -3.74% | 0 USD | |
| 7613 |  ECCV Eagle Point Credit Company Inc. 5.375% Notes due 2029 | 24.0300 USD | -0.37% | -0.02% | -0.04% | +4.34% | 0 USD | |
| 7614 |  NCZ-PA Virtus Convertible & Income Fund II 5.50% Series A Cumulative P | 20.21 USD | +0.15% | +0.75% | -1.17% | -2.56% | 0 USD | |
| 7615 |  ACP-PA abrdn Income Credit Strategies Fund 5.250% Series A Perpetual P | 19.82 USD | +0.87% | +0.05% | -0.10% | -4.16% | 0 USD | |
| 7617 |  PRIF-PL Priority Income Fund Inc 6.375% Series L Term Preferred Stock D | 24.77 USD | +0.08% | -0.40% | +1.52% | +6.81% | 0 USD | |
| 7618 |  ECC-PD Eagle Point Credit Company Inc 6.75% Series D Preferred Stock | 18.68 USD | -0.11% | +0.86% | -0.32% | -1.16% | 0 USD | |
| 7619 |  GGT-PG Gabelli Multi-Media Trust Inc (The) 5.125% Series G Cumulative | 20.49 USD | +0.39% | +0.24% | -0.53% | -9.50% | 0 USD | |
| 7620 |  GAB-PG Gabelli Equity Trust Inc (The) Series G Cumulative Preferred St | 20.02 USD | +0.05% | +0.20% | -1.43% | -5.21% | 0 USD | |
| 7621 |  GDV-PK The Gabelli Dividend & Income Trust 4.250% Series K Cumulative | 17.68 USD | +0.28% | +0.68% | -1.06% | -3.34% | 0 USD | |
| 7623 |  HFRO-PA Highland Income Fund 5.375% Series A Cumulative Preferred Share | 16.49 USD | +0.37% | +0.18% | -0.72% | +8.13% | 0 USD | |
| 7625 |  OXLCO Oxford Lane Capital Corp. - Preferred Stock Shares, 6.00% Series 2029 | 24.23 USD | +0.58% | +0.92% | +1.17% | +5.16% | 0 USD | |
| 7626 |  OXLCN Oxford Lane Capital Corp. - 7.125% Series 2029 Term Preferred Stock | 24.94 USD | +0.52% | +0.81% | +1.63% | +3.83% | 0 USD | |
| 7627 |  GUT-PC Gabelli Utility Trust (The) 5.375% Series C Cumulative Preferre | 22.10 USD | -0.09% | -0.14% | -1.12% | -3.49% | 0 USD | |
| 7628 |  ECCC Eagle Point Credit Company Inc. 6.50% Series C Term Preferred Stock due 2031 | 24.85 USD | +0.98% | +1.22% | +1.02% | +10.54% | 0 USD | |
| 7630 |  NCV-PA Virtus Convertible & Income Fund 5.625% Series A Cumulative Pre | 20.70 USD | -0.43% | -0.14% | 0.00% | -2.77% | 0 USD | |
