| 5742 |  HYI Western Asset High Yield Opportunity Fund Inc. Common Stock | 10.57 USD | -0.19% | -0.75% | -0.28% | -5.96% | 0 USD | |
| 5744 |  NHS Neuberger High Yield Strategies Fund Inc. Common Stock | 6.21 USD | +0.65% | -0.48% | -1.11% | -18.72% | 0 USD | |
| 5746 |  FFA First Trust Enhanced Equity Income Fund Common Shares of Beneficial Interest | 22.60 USD | +0.22% | +0.58% | +0.58% | +3.48% | 0 USD | |
| 5747 |  MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund Common Shares | 15.37 USD | +0.20% | +0.99% | +1.79% | +1.32% | 0 USD | |
| 5749 |  RGT Royce Global Trust, Inc. Common Stock | 14.35 USD | 0.00% | +0.56% | +0.91% | -1.03% | 0 USD | |
| 5755 |  RVT Royce Small-Cap Trust, Inc. Common Stock | 18.10 USD | +0.78% | -1.63% | +1.23% | -2.43% | 0 USD | |
| 5756 |  GDO Western Asset Global Corporate Opportunity Fund Inc. Common Stock | 10.63 USD | 0.00% | -0.75% | +0.09% | -8.12% | 0 USD | |
| 5757 |  SOR Source Capital, Inc. Cmn Shs of BI | 46.23 USD | 0.00% | +0.02% | +1.18% | -4.64% | 0 USD | |
| 5760 |  MMD NYLI MacKay DefinedTerm Muni Opportunities Fund Common Shares | 15.37 USD | +0.59% | -0.19% | +0.59% | -0.97% | 0 USD | |
| 6450 |  DIAX Nuveen Dow 30SM Dynamic Overwrite Fund of Beneficial Interest | 14.06 USD | 0.00% | -0.85% | -7.62% | -0.57% | 0 USD | |
| 6458 |  AC Associated Capital Group Inc | 31.32 USD | 0.00% | 0.00% | -5.41% | -17.56% | 0 USD | |
| 6501 |  C-PN Citigroup Capital XIII 7.875% Fixed rate Floating Rate trust Pr | 28.9000 USD | 0.00% | -0.58% | +1.24% | -4.81% | 234.33 B USD | |
| 6530 |  KKRS KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061 | 16.2999 USD | +0.31% | -0.12% | +0.37% | -9.55% | 85.11 B USD | |
| 6531 |  KKR-PD KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred S | 40.51 USD | +0.55% | +0.07% | -1.39% | -28.19% | 85.11 B USD | |
| 6532 |  KKRT KKR & Co. Inc. 6.875% Subordinated Notes due 2065 | 24.1991 USD | +0.16% | -0.33% | -1.75% | -5.44% | 85.11 B USD | |
| 6537 |  APOS Apollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053 | 25.5500 USD | +0.20% | -0.10% | +0.39% | -3.73% | 69.27 B USD | |
| 6538 |  APO-PA Apollo Global Management, Inc. 6.75% Series A Mandatory Convert | 61.58 USD | +1.70% | +0.92% | -9.59% | -20.51% | 69.27 B USD | |
| 6576 |  STT-PG State Street Corporation Depositary shares, each representing a | 21.38 USD | -0.05% | -0.79% | +0.28% | -8.20% | 50.41 B USD | |
| 6588 |  ARES-PB Ares Management Corporation 6.75% Series B Mandatory Convertibl | 38.70 USD | 0.00% | +1.28% | -9.60% | -29.71% | 42.45 B USD | |
| 6603 |  NTRSO Northern Trust Corporation - Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series E Non-Cumulative Perpetual Preferred Stock | 18.79 USD | -0.11% | -0.42% | +1.18% | -6.14% | 33.99 B USD | |
