| 7328 |  GUT-PC Gabelli Utility Trust (The) 5.375% Series C Cumulative Preferre | 19.94 USD | -0.30% | -0.40% | -3.06% | -11.34% | 0 USD | |
| 7329 |  ECCC Eagle Point Credit Company Inc. 6.50% Series C Term Preferred Stock due 2031 | 24.18 USD | +0.54% | -1.71% | -2.11% | +3.64% | 0 USD | |
| 7331 |  NCV-PA Virtus Convertible & Income Fund 5.625% Series A Cumulative Pre | 18.65 USD | +0.27% | -0.85% | -5.81% | -13.42% | 0 USD | |
| 7332 |  OPP-PB RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% Seri | 15.90 USD | +0.44% | -0.62% | -3.05% | -14.65% | 0 USD | |
| 7333 |  OZKAP Bank OZK - 4.625% Series A Non-Cumulative Perpetual Preferred Stock | 15.00 USD | +0.13% | +1.69% | -3.10% | -13.19% | 0 USD | |
| 7335 |  OXLCZ Oxford Lane Capital Corp. - 5.00% Notes due 2027 | 24.9500 USD | +0.20% | -0.12% | -0.61% | +2.93% | 0 USD | |
| 7337 |  GLU-PB The Gabelli Global Utility and Income Trust Series B Cumulative | 50.29 USD | 0.00% | +0.20% | -0.89% | +0.06% | 0 USD | |
| 7338 |  GNT-PA GAMCO Natural Resources, Gold & Income Tust 5.20% Series A Cumu | 18.81 USD | -0.42% | +1.57% | -2.54% | -12.31% | 0 USD | |
| 7340 |  TY-P Tri Continental Corporation Preferred Stock | 39.00 USD | -0.91% | -0.64% | -5.80% | -13.16% | 0 USD | |
| 7341 |  GAB-PH Gabelli Equity Trust Inc (The) Pfd Ser H | 18.66 USD | +0.21% | +0.32% | -1.27% | -10.42% | 0 USD | |
| 7342 |  OCCIN OFS Credit Company, Inc. - 5.25% Series E Term Preferred Stock Due 2026 | 25.00 USD | +0.32% | +0.24% | +0.20% | +2.63% | 0 USD | |
| 7343 |  GDV-PH The Gabelli Dividend & Income Trust 5.375% Series H Cumulative | 22.15 USD | +1.37% | +6.13% | +5.48% | -3.57% | 0 USD | |
| 7345 |  GGT-PE Gabelli Multi-Media Trust Inc (The) 5.125% Series E Cumulative | 20.05 USD | -0.10% | +0.40% | -0.79% | -7.82% | 0 USD | |
| 7348 |  OXLCL Oxford Lane Capital Corp. - 6.75% Notes due 2031 | 23.8000 USD | -0.17% | -0.50% | -1.65% | +0.17% | 0 USD | |
| 7349 |  GGN-PB GAMCO Global Gold, Natural Reources & Income Trust 5.00% Series | 18.28 USD | +0.33% | +0.77% | -2.82% | -11.95% | 0 USD | |
| 7350 |  RIV-PA RiverNorth Opportunities Fund Inc 6.00% Series A Perpetual Pref | 20.30 USD | -0.93% | -0.05% | -3.61% | -13.43% | 0 USD | |
| 7351 |  OPP-PA RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% Ser | 14.62 USD | +0.62% | -1.22% | -3.31% | -14.10% | 0 USD | |
| 7352 |  GAM-PB General American Investors Company Inc Cumulative Preferred Sto | 23.60 USD | +5.97% | +6.31% | -2.16% | -6.35% | 0 USD | |
| 7353 |  SPE-PC Special Opportunities Fund Inc 2.75% Convertible Preferred Stoc | 24.86 USD | +0.16% | +0.28% | +0.53% | +0.36% | 0 USD | |
| 7354 |  ECF-PA Ellsworth Growth and Income Fund Ltd 5.25% Series A Cumulative | 18.98 USD | 0.00% | -0.52% | -4.19% | -12.41% | 0 USD | |
