| 7265 |  ATHS Athene Holding Ltd. 7.250% Fixed-Rate Reset Junior Subordinated Debentures due 2064 | 23.5900 USD | +0.81% | +2.03% | -4.49% | -6.98% | 4.67 M USD | |
| 7295 |  SHFSW SHF Holdings, Inc. - Warrants | 0.0102 USD | 0.00% | -14.29% | -35.44% | -73.16% | 277.49 K USD | |
| 7306 |  BNJ Brookfield Finance Inc. 4.50% Perpetual Subordinated Notes | 14.08 USD | -0.21% | -0.98% | -3.83% | -11.39% | 0 USD | |
| 7307 |  EICA Eagle Point Income Company Inc. 5.00% Series A Term Preferred Stock due 2026 | 24.99 USD | -0.20% | +0.04% | +0.28% | +1.59% | 0 USD | |
| 7308 |  PRIF-PK Priority Income Fund Inc 7.000% Series K Cumulative Preferred S | 21.00 USD | 0.00% | +1.30% | -4.33% | -3.45% | 0 USD | |
| 7309 |  AEFC Aegon Funding Company LLC 5.10% Subordinated Notes due 2049 | 17.2600 USD | +1.47% | -1.99% | -3.36% | -15.50% | 0 USD | |
| 7310 |  BBDO Banco Bradesco Sa American Depositary Shares | 3.82 USD | -3.05% | -3.78% | +21.27% | +40.44% | 0 USD | |
| 7313 |  GAB-PK Gabelli Equity Trust Inc (The) 5.00% Series K Cumulative Prefer | 18.41 USD | -1.45% | 0.00% | -2.59% | -11.36% | 0 USD | |
| 7314 |  ECCV Eagle Point Credit Company Inc. 5.375% Notes due 2029 | 23.9500 USD | -0.61% | +0.21% | -0.83% | +2.13% | 0 USD | |
| 7315 |  NCZ-PA Virtus Convertible & Income Fund II 5.50% Series A Cumulative P | 18.19 USD | -0.55% | -1.46% | -5.85% | -11.83% | 0 USD | |
| 7316 |  ACP-PA abrdn Income Credit Strategies Fund 5.250% Series A Perpetual P | 17.71 USD | +0.51% | -0.45% | -6.05% | -16.07% | 0 USD | |
| 7318 |  PRIF-PL Priority Income Fund Inc 6.375% Series L Term Preferred Stock D | 25.04 USD | -0.04% | +0.04% | +1.25% | +5.21% | 0 USD | |
| 7319 |  ECC-PD Eagle Point Credit Company Inc 6.75% Series D Preferred Stock | 17.63 USD | -1.45% | -2.87% | -3.29% | -9.45% | 0 USD | |
| 7320 |  GGT-PG Gabelli Multi-Media Trust Inc (The) 5.125% Series G Cumulative | 20.03 USD | 0.00% | 0.00% | -0.50% | -8.33% | 0 USD | |
| 7321 |  GAB-PG Gabelli Equity Trust Inc (The) Series G Cumulative Preferred St | 18.55 USD | -0.38% | -2.21% | -3.28% | -11.41% | 0 USD | |
| 7322 |  GDV-PK The Gabelli Dividend & Income Trust 4.250% Series K Cumulative | 16.42 USD | +0.18% | +0.55% | -1.97% | -10.66% | 0 USD | |
| 7323 |  GLU-PA The Gabelli Global Utility and Income Trust Series A Cumulative | 44.20 USD | 0.00% | -3.81% | -14.01% | -6.26% | 0 USD | |
| 7324 |  HFRO-PA Highland Income Fund 5.375% Series A Cumulative Preferred Share | 15.46 USD | -0.19% | -1.09% | -5.44% | -7.43% | 0 USD | |
| 7326 |  OXLCO Oxford Lane Capital Corp. - Preferred Stock Shares, 6.00% Series 2029 | 23.55 USD | -0.21% | -0.21% | -0.84% | +0.86% | 0 USD | |
| 7327 |  OXLCN Oxford Lane Capital Corp. - 7.125% Series 2029 Term Preferred Stock | 24.40 USD | 0.00% | 0.00% | -0.73% | 0.00% | 0 USD | |
