| 7661 |  HFRO-PB HIGHLAND OPPORTUNITIES&INCOME FUND 5.375% SERIES B CUM PREFERR | 16.30 USD | +0.12% | 0.00% | -0.61% | +9.40% | 0 USD | |
| 7662 |  BCV-PA Bancroft Fund Limited 5.375% Series A Cumulative Preferred Shar | 20.01 USD | -4.53% | -4.76% | -6.14% | -9.09% | 0 USD | |
| 7663 |  BNH Brookfield Finance Inc. 4.625% Subordinated Notes due October 16, 2080 | 15.5700 USD | +0.26% | +0.45% | +0.78% | -4.04% | 0 USD | |
| 7664 |  CHSCL CHS Inc - Class B Cumulative Redeemable Preferred Stock, Series 4 | 25.75 USD | -0.39% | +0.08% | +0.63% | +0.66% | 0 USD | |
| 7665 |  CHSCN CHS Inc - Preferred Class B Series 2 Reset Rate | 25.09 USD | -0.59% | -0.83% | -0.67% | -0.20% | 0 USD | |
| 7666 |  CHSCO CHS Inc - Class B Cumulative Redeemable Preferred Stock | 0.26 USD | -99.01% | -99.01% | -99.01% | -99.04% | 0 USD | |
| 7667 |  AXIA-P AXIA Energia American Depositary Shares (Each representing one | 11.3300 USD | -1.41% | -4.10% | -17.90% | -1.48% | 0 USD | |
| 7668 |  AXIA-PC AXIA Energia S/A Cl C ADR | 9.9550 USD | -0.65% | -2.74% | -15.64% | +19.08% | 0 USD | |
| 7669 |  SPME Sound Point Meridian Capital, Inc. 7.875% Series B Preferred Shares due 2030 | 25.08 USD | +0.16% | +0.20% | +0.16% | +0.48% | 0 USD | |
| 7670 |  SPMA Sound Point Meridian Capital, Inc. 8.00% Series A Preferred Shares Due 2029 | 25.10 USD | -0.59% | -0.12% | 0.00% | +0.20% | 0 USD | |
| 7671 |  NMPAR NMP Acquisition Corp. - Right | 0.2000 USD | -23.08% | +5.26% | +0.50% | 0.00% | 0 USD | |
| 7672 |  PSNYW Polestar Automotive Holding UK Limited - Class C-1 ADS (ADW) | 3.4800 USD | +10.48% | +17.96% | -12.78% | +2101.14% | 0 USD | |
| 7673 |  NMPAU NMP Acquisition Corp. - Units | 10.3800 USD | 0.00% | -9.03% | -9.03% | +3.90% | 0 USD | |
| 7674 |  OXLCI Oxford Lane Capital Corp. - 8.75% Notes due 2030 | 25.70 USD | -0.39% | -0.35% | -0.16% | +0.19% | 0 USD | |
| 7675 |  OXLCG Oxford Lane Capital Corp. - 7.95% Notes due 2032 | 25.31 USD | +0.24% | +0.24% | +0.16% | +2.47% | 0 USD | |
| 7676 |  ABVEW Above Food Ingredients Inc. - Warrant | 0.1327 USD | -7.53% | -8.48% | -11.47% | +159.18% | 0 USD | |
| 7677 |  TWLVR Twelve Seas Investment Company III - Rights | 0.1538 USD | +9.86% | +17.94% | -3.88% | -9.53% | 0 USD | |
| 7678 |  FVNNU Future Vision II Acquisition Corporation - Units | 11.0000 USD | +1.01% | +1.48% | +1.48% | +4.86% | 0 USD | |
| 7679 |  ECCU Eagle Point Credit Company Inc. 7.75% Notes due 2030 | 25.2601 USD | -0.51% | +0.38% | +0.24% | +1.77% | 0 USD | |
| 7680 |  BIPJ Brookfield Infrastructure Corporation 7.250% Subordinated Notes due 2084 | 25.3700 USD | +0.81% | +2.30% | +4.34% | +9.40% | 0 USD | |
