| 7335 |  NCV-PA Virtus Convertible & Income Fund 5.625% Series A Cumulative Pre | 18.55 USD | -0.16% | -1.01% | -6.08% | -14.48% | 0 USD | |
| 7336 |  OPP-PB RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% Seri | 16.12 USD | +0.37% | +1.26% | -1.41% | -13.75% | 0 USD | |
| 7339 |  OXLCZ Oxford Lane Capital Corp. - 5.00% Notes due 2027 | 24.9450 USD | -0.06% | +0.06% | +0.30% | +3.21% | 0 USD | |
| 7341 |  GLU-PB The Gabelli Global Utility and Income Trust Series B Cumulative | 50.29 USD | 0.00% | +0.20% | +0.38% | +0.08% | 0 USD | |
| 7342 |  GNT-PA GAMCO Natural Resources, Gold & Income Tust 5.20% Series A Cumu | 19.24 USD | 0.00% | +1.80% | -1.38% | -9.29% | 0 USD | |
| 7344 |  TY-P Tri Continental Corporation Preferred Stock | 39.41 USD | +1.05% | +1.05% | -3.88% | -11.46% | 0 USD | |
| 7345 |  GAB-PH Gabelli Equity Trust Inc (The) Pfd Ser H | 18.72 USD | +0.11% | +1.68% | -0.48% | -10.90% | 0 USD | |
| 7346 |  OCCIN OFS Credit Company, Inc. - 5.25% Series E Term Preferred Stock Due 2026 | 24.93 USD | -0.28% | -0.12% | -0.04% | +2.00% | 0 USD | |
| 7347 |  GDV-PH The Gabelli Dividend & Income Trust 5.375% Series H Cumulative | 22.00 USD | +0.64% | +1.48% | +6.54% | -4.01% | 0 USD | |
| 7349 |  GGT-PE Gabelli Multi-Media Trust Inc (The) 5.125% Series E Cumulative | 20.05 USD | 0.00% | +0.40% | +0.15% | -8.32% | 0 USD | |
| 7352 |  OXLCL Oxford Lane Capital Corp. - 6.75% Notes due 2031 | 23.8500 USD | +0.21% | +0.21% | -1.24% | +0.25% | 0 USD | |
| 7353 |  GGN-PB GAMCO Global Gold, Natural Reources & Income Trust 5.00% Series | 18.35 USD | +1.10% | +1.10% | -1.24% | -11.86% | 0 USD | |
| 7354 |  RIV-PA RiverNorth Opportunities Fund Inc 6.00% Series A Perpetual Pref | 20.40 USD | +1.34% | -0.10% | -2.25% | -12.48% | 0 USD | |
| 7355 |  OPP-PA RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% Ser | 14.79 USD | +1.37% | +0.96% | -2.18% | -13.41% | 0 USD | |
| 7356 |  GAM-PB General American Investors Company Inc Cumulative Preferred Sto | 22.82 USD | +0.57% | +1.88% | -3.71% | -9.12% | 0 USD | |
| 7357 |  SPE-PC Special Opportunities Fund Inc 2.75% Convertible Preferred Stoc | 24.86 USD | 0.00% | +0.12% | +0.24% | +0.24% | 0 USD | |
| 7358 |  ECF-PA Ellsworth Growth and Income Fund Ltd 5.25% Series A Cumulative | 18.97 USD | -0.05% | +1.39% | -1.81% | -12.58% | 0 USD | |
| 7360 |  BPYPM Brookfield Property Partners L.P. - 6.25% Class A Cumulative Redeemable Preferred Units, Series 1 | 15.92 USD | -1.73% | -0.81% | -3.75% | +3.44% | 0 USD | |
| 7363 |  BCV-PA Bancroft Fund Limited 5.375% Series A Cumulative Preferred Shar | 19.39 USD | 0.00% | 0.00% | 0.00% | -11.86% | 0 USD | |
| 7364 |  BNH Brookfield Finance Inc. 4.625% Subordinated Notes due October 16, 2080 | 14.3400 USD | +0.99% | +0.56% | -3.95% | -11.62% | 0 USD | |
