| 7401 |  ECC-PD Eagle Point Credit Company Inc 6.75% Series D Preferred Stock | 18.24 USD | -0.49% | -1.94% | -0.92% | -7.41% | 0 USD | |
| 7402 |  GGT-PG Gabelli Multi-Media Trust Inc (The) 5.125% Series G Cumulative | 19.97 USD | 0.00% | 0.00% | -0.75% | -10.17% | 0 USD | |
| 7403 |  GAB-PG Gabelli Equity Trust Inc (The) Series G Cumulative Preferred St | 19.12 USD | -0.16% | -0.62% | -1.70% | -11.44% | 0 USD | |
| 7404 |  GDV-PK The Gabelli Dividend & Income Trust 4.250% Series K Cumulative | 16.85 USD | +0.12% | -1.29% | +0.06% | -12.33% | 0 USD | |
| 7405 |  GLU-PA The Gabelli Global Utility and Income Trust Series A Cumulative | 55.00 USD | 0.00% | 0.00% | -12.38% | +16.13% | 0 USD | |
| 7406 |  HFRO-PA Highland Income Fund 5.375% Series A Cumulative Preferred Share | 16.49 USD | +0.18% | +0.49% | -0.54% | -3.68% | 0 USD | |
| 7407 |  BPYPO Brookfield Property Partners L.P. - 6.375% Class A Cumulative Redeemable Perpetual Preferred Units, Series 2 | 15.05 USD | -0.40% | -0.40% | -1.12% | +2.24% | 0 USD | |
| 7408 |  OXLCO Oxford Lane Capital Corp. - Preferred Stock Shares, 6.00% Series 2029 | 23.78 USD | +0.08% | -0.42% | -1.12% | +1.75% | 0 USD | |
| 7409 |  OXLCN Oxford Lane Capital Corp. - 7.125% Series 2029 Term Preferred Stock | 24.58 USD | +0.29% | -0.36% | -1.09% | +0.86% | 0 USD | |
| 7410 |  GUT-PC Gabelli Utility Trust (The) 5.375% Series C Cumulative Preferre | 20.55 USD | +0.24% | 0.00% | -2.28% | -12.14% | 0 USD | |
| 7411 |  ECCC Eagle Point Credit Company Inc. 6.50% Series C Term Preferred Stock due 2031 | 24.90 USD | -1.15% | +0.20% | +0.65% | +5.69% | 0 USD | |
| 7412 |  CIG-C Comp En De Mn Cemig ADS American Depositary Receipts | 3.36 USD | 0.00% | -0.88% | +18.73% | +22.18% | 0 USD | |
| 7413 |  NCV-PA Virtus Convertible & Income Fund 5.625% Series A Cumulative Pre | 19.75 USD | +0.10% | -0.75% | -3.09% | -9.53% | 0 USD | |
| 7414 |  OPP-PB RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% Seri | 16.43 USD | +1.23% | -0.73% | -2.49% | -14.96% | 0 USD | |
| 7415 |  OZKAP Bank OZK - 4.625% Series A Non-Cumulative Perpetual Preferred Stock | 15.50 USD | +0.78% | -1.02% | -4.32% | -11.12% | 0 USD | |
| 7416 |  BPYPN Brookfield Property Partners L.P. - 5.750% Class A Cumulative Redeemable Perpetual Preferred Units, Series 3 | 13.62 USD | +0.07% | -0.87% | -1.73% | -0.80% | 0 USD | |
| 7417 |  OXLCZ Oxford Lane Capital Corp. - 5.00% Notes due 2027 | 25.1500 USD | +0.35% | +0.36% | +0.84% | +3.93% | 0 USD | |
| 7418 |  BEP-PA Brookfield Renewable Partners L.P. 5.25% Class A Preferred Limi | 16.89 USD | +1.44% | +0.30% | -0.06% | -13.03% | 0 USD | |
| 7419 |  GLU-PB The Gabelli Global Utility and Income Trust Series B Cumulative | 50.65 USD | 0.00% | 0.00% | +0.02% | +0.56% | 0 USD | |
| 7420 |  GNT-PA GAMCO Natural Resources, Gold & Income Tust 5.20% Series A Cumu | 19.38 USD | -0.87% | -1.52% | -3.34% | -11.67% | 0 USD | |
