| 7621 |  GDV-PK The Gabelli Dividend & Income Trust 4.250% Series K Cumulative | 17.68 USD | +0.28% | +0.68% | -1.06% | -3.34% | 0 USD | |
| 7622 |  GLOP-PA GasLog Partners LP 8.625% Series A Cumulative Redeemable Perpet | 25.75 USD | +0.19% | +0.19% | -0.66% | +2.59% | 0 USD | |
| 7623 |  HFRO-PA Highland Income Fund 5.375% Series A Cumulative Preferred Share | 16.49 USD | +0.37% | +0.18% | -0.72% | +8.13% | 0 USD | |
| 7624 |  BPYPO Brookfield Property Partners L.P. - 6.375% Class A Cumulative Redeemable Perpetual Preferred Units, Series 2 | 15.30 USD | -1.03% | -0.20% | -0.84% | +3.24% | 0 USD | |
| 7625 |  OXLCO Oxford Lane Capital Corp. - Preferred Stock Shares, 6.00% Series 2029 | 24.23 USD | +0.58% | +0.92% | +1.17% | +5.16% | 0 USD | |
| 7626 |  OXLCN Oxford Lane Capital Corp. - 7.125% Series 2029 Term Preferred Stock | 24.94 USD | +0.52% | +0.81% | +1.63% | +3.83% | 0 USD | |
| 7627 |  GUT-PC Gabelli Utility Trust (The) 5.375% Series C Cumulative Preferre | 22.10 USD | -0.09% | -0.14% | -1.12% | -3.49% | 0 USD | |
| 7628 |  ECCC Eagle Point Credit Company Inc. 6.50% Series C Term Preferred Stock due 2031 | 24.85 USD | +0.98% | +1.22% | +1.02% | +10.54% | 0 USD | |
| 7629 |  CIG-C Comp En De Mn Cemig ADS American Depositary Receipts | 3.18 USD | +0.63% | -0.93% | -6.47% | -2.15% | 0 USD | |
| 7630 |  NCV-PA Virtus Convertible & Income Fund 5.625% Series A Cumulative Pre | 20.70 USD | -0.43% | -0.14% | 0.00% | -2.77% | 0 USD | |
| 7631 |  OPP-PB RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% Seri | 18.58 USD | +1.36% | 0.00% | +1.20% | -1.28% | 0 USD | |
| 7632 |  OZKAP Bank OZK - 4.625% Series A Non-Cumulative Perpetual Preferred Stock | 16.35 USD | -0.97% | 0.00% | -2.33% | +0.74% | 0 USD | |
| 7633 |  BPYPN Brookfield Property Partners L.P. - 5.750% Class A Cumulative Redeemable Perpetual Preferred Units, Series 3 | 13.90 USD | -0.43% | -0.22% | -0.64% | +5.38% | 0 USD | |
| 7634 |  OXLCZ Oxford Lane Capital Corp. - 5.00% Notes due 2027 | 24.8600 USD | +0.04% | +0.24% | +0.12% | +3.53% | 0 USD | |
| 7635 |  BEP-PA Brookfield Renewable Partners L.P. 5.25% Class A Preferred Limi | 17.98 USD | -0.11% | -0.17% | -2.18% | +2.28% | 0 USD | |
| 7636 |  BEPI Brookfield BRP Holdings Inc. 4.875% Perpetual Subordinated Notes | 15.6400 USD | +0.60% | +0.13% | +1.03% | +4.41% | 0 USD | |
| 7637 |  BIPH Brookfield Infrastructure Corporation 5.000% Subordinated Notes due 2081 | 16.5700 USD | -0.54% | +2.09% | +2.03% | +3.50% | 0 USD | |
| 7638 |  GNT-PA GAMCO Natural Resources, Gold & Income Tust 5.20% Series A Cumu | 20.65 USD | -0.05% | +0.19% | -0.91% | -3.59% | 0 USD | |
| 7639 |  OCSAW Oculis Holding AG - Warrants | 19.6600 USD | 0.00% | +9.22% | +26.43% | +118.44% | 0 USD | |
| 7640 |  TY-P Tri Continental Corporation Preferred Stock | 44.00 USD | -0.63% | -0.99% | -0.27% | +0.57% | 0 USD | |
