| 7451 |  GDV-PK The Gabelli Dividend & Income Trust 4.250% Series K Cumulative | 16.94 USD | +0.53% | +0.65% | -0.65% | -8.78% | 0 USD | |
| 7452 |  HFRO-PA Highland Income Fund 5.375% Series A Cumulative Preferred Share | 16.36 USD | +0.31% | +0.62% | +0.74% | -2.62% | 0 USD | |
| 7454 |  OXLCO Oxford Lane Capital Corp. - Preferred Stock Shares, 6.00% Series 2029 | 23.92 USD | -0.29% | -0.54% | -0.33% | +2.05% | 0 USD | |
| 7455 |  OXLCN Oxford Lane Capital Corp. - 7.125% Series 2029 Term Preferred Stock | 24.66 USD | +0.24% | -0.24% | -0.16% | +1.19% | 0 USD | |
| 7456 |  GUT-PC Gabelli Utility Trust (The) 5.375% Series C Cumulative Preferre | 20.43 USD | -1.40% | -0.83% | -3.63% | -10.32% | 0 USD | |
| 7457 |  ECCC Eagle Point Credit Company Inc. 6.50% Series C Term Preferred Stock due 2031 | 25.25 USD | +0.80% | -0.59% | +1.12% | +8.28% | 0 USD | |
| 7459 |  NCV-PA Virtus Convertible & Income Fund 5.625% Series A Cumulative Pre | 20.01 USD | -0.94% | +0.20% | -2.49% | -7.36% | 0 USD | |
| 7460 |  OPP-PB RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% Seri | 16.56 USD | -1.19% | -0.24% | -2.70% | -9.61% | 0 USD | |
| 7461 |  OZKAP Bank OZK - 4.625% Series A Non-Cumulative Perpetual Preferred Stock | 16.12 USD | -0.56% | -0.19% | -2.18% | -5.45% | 0 USD | |
| 7463 |  OXLCZ Oxford Lane Capital Corp. - 5.00% Notes due 2027 | 25.0300 USD | +0.08% | +0.28% | +0.56% | +2.83% | 0 USD | |
| 7465 |  GLU-PB The Gabelli Global Utility and Income Trust Series B Cumulative | 50.31 USD | 0.00% | 0.00% | +0.02% | -0.44% | 0 USD | |
| 7466 |  GNT-PA GAMCO Natural Resources, Gold & Income Tust 5.20% Series A Cumu | 19.58 USD | 0.00% | -0.41% | -2.93% | -9.06% | 0 USD | |
| 7468 |  TY-P Tri Continental Corporation Preferred Stock | 42.09 USD | +0.33% | -0.14% | +1.30% | -6.28% | 0 USD | |
| 7469 |  GAB-PH Gabelli Equity Trust Inc (The) Pfd Ser H | 19.14 USD | -0.26% | +0.58% | -3.24% | -7.80% | 0 USD | |
| 7470 |  OCCIN OFS Credit Company, Inc. - 5.25% Series E Term Preferred Stock Due 2026 | 24.99 USD | +0.24% | +0.12% | +0.93% | +2.97% | 0 USD | |
| 7471 |  GDV-PH The Gabelli Dividend & Income Trust 5.375% Series H Cumulative | 20.84 USD | -0.29% | +0.53% | -1.79% | -9.51% | 0 USD | |
| 7473 |  GGT-PE Gabelli Multi-Media Trust Inc (The) 5.125% Series E Cumulative | 20.07 USD | 0.00% | 0.00% | -0.20% | -10.28% | 0 USD | |
| 7476 |  OXLCL Oxford Lane Capital Corp. - 6.75% Notes due 2031 | 24.3900 USD | -0.51% | 0.00% | -0.69% | +2.91% | 0 USD | |
| 7477 |  GGN-PB GAMCO Global Gold, Natural Reources & Income Trust 5.00% Series | 18.96 USD | -0.11% | -0.16% | -2.67% | -8.41% | 0 USD | |
| 7478 |  RIV-PA RiverNorth Opportunities Fund Inc 6.00% Series A Perpetual Pref | 21.70 USD | +0.42% | +0.79% | -3.38% | -6.26% | 0 USD | |
