| 7421 |  OCSAW Oculis Holding AG - Warrants | 4.1000 USD | 0.00% | -11.35% | -13.14% | -33.87% | 0 USD | |
| 7422 |  TY-P Tri Continental Corporation Preferred Stock | 41.50 USD | -0.65% | -0.84% | -2.26% | -7.78% | 0 USD | |
| 7423 |  GAB-PH Gabelli Equity Trust Inc (The) Pfd Ser H | 18.92 USD | -0.47% | -0.99% | -2.37% | -12.45% | 0 USD | |
| 7424 |  OCCIN OFS Credit Company, Inc. - 5.25% Series E Term Preferred Stock Due 2026 | 24.96 USD | -0.16% | -0.36% | +0.08% | +2.46% | 0 USD | |
| 7425 |  GDV-PH The Gabelli Dividend & Income Trust 5.375% Series H Cumulative | 20.94 USD | +0.14% | -0.29% | -0.52% | -11.01% | 0 USD | |
| 7426 |  GRABW Grab Holdings Limited - Warrant | 0.0213 USD | -6.58% | -6.58% | +0.95% | -95.74% | 0 USD | |
| 7427 |  GGT-PE Gabelli Multi-Media Trust Inc (The) 5.125% Series E Cumulative | 19.93 USD | -0.35% | -0.25% | -0.45% | -10.91% | 0 USD | |
| 7428 |  BEPH Brookfield BRP Holdings Inc. 4.625% Perpetual Subordinated Notes | 14.9016 USD | +0.38% | -0.82% | -1.20% | -11.37% | 0 USD | |
| 7429 |  SWVLW Swvl Holdings Corp - Warrant | 0.0100 USD | -11.50% | 0.00% | +31.58% | -28.57% | 0 USD | |
| 7430 |  OXLCL Oxford Lane Capital Corp. - 6.75% Notes due 2031 | 24.2330 USD | -0.97% | -0.97% | -0.64% | +1.52% | 0 USD | |
| 7431 |  GGN-PB GAMCO Global Gold, Natural Reources & Income Trust 5.00% Series | 18.79 USD | -0.32% | -1.00% | -1.78% | -12.28% | 0 USD | |
| 7432 |  RIV-PA RiverNorth Opportunities Fund Inc 6.00% Series A Perpetual Pref | 21.14 USD | -0.14% | -1.90% | -2.40% | -9.89% | 0 USD | |
| 7433 |  OPP-PA RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% Ser | 15.21 USD | 0.00% | -0.85% | -2.44% | -13.33% | 0 USD | |
| 7434 |  GAM-PB General American Investors Company Inc Cumulative Preferred Sto | 24.16 USD | 0.00% | -1.79% | -2.50% | -4.13% | 0 USD | |
| 7435 |  SPE-PC Special Opportunities Fund Inc 2.75% Convertible Preferred Stoc | 24.77 USD | -0.36% | -0.16% | -0.56% | -0.48% | 0 USD | |
| 7436 |  ECF-PA Ellsworth Growth and Income Fund Ltd 5.25% Series A Cumulative | 19.70 USD | 0.00% | -0.25% | -2.09% | -12.64% | 0 USD | |
| 7437 |  BIPI BIP Bermuda Holdings I Limited 5.125% Perpetual Subordinated Notes | 16.3900 USD | +1.14% | -0.70% | -1.97% | -7.14% | 0 USD | |
| 7438 |  BPYPM Brookfield Property Partners L.P. - 6.25% Class A Cumulative Redeemable Preferred Units, Series 1 | 17.02 USD | +0.71% | -1.96% | +3.03% | +2.41% | 0 USD | |
| 7439 |  OPP-PC RIVERNORTH DOUBLELINE STRGIC OPP FD 6.00% SERIES C TERM PREFERR | 10.16 USD | 0.00% | 0.00% | +0.59% | +0.30% | 0 USD | |
| 7440 |  HFRO-PB HIGHLAND OPPORTUNITIES&INCOME FUND 5.375% SERIES B CUM PREFERR | 16.38 USD | -0.43% | -0.24% | 0.00% | -3.42% | 0 USD | |
