| 7599 |  GAB-PK Gabelli Equity Trust Inc (The) 5.00% Series K Cumulative Prefer | 19.96 USD | 0.00% | 0.00% | -0.70% | -3.95% | 0 USD | |
| 7600 |  ECCV Eagle Point Credit Company Inc. 5.375% Notes due 2029 | 23.8850 USD | 0.00% | +0.57% | +0.06% | +2.85% | 0 USD | |
| 7601 |  NCZ-PA Virtus Convertible & Income Fund II 5.50% Series A Cumulative P | 20.15 USD | 0.00% | -0.84% | +0.05% | -2.75% | 0 USD | |
| 7602 |  ACP-PA abrdn Income Credit Strategies Fund 5.250% Series A Perpetual P | 19.81 USD | 0.00% | +1.07% | -0.20% | -3.74% | 0 USD | |
| 7604 |  PRIF-PL Priority Income Fund Inc 6.375% Series L Term Preferred Stock D | 24.54 USD | 0.00% | +0.66% | -0.97% | +1.70% | 0 USD | |
| 7605 |  ECC-PD Eagle Point Credit Company Inc 6.75% Series D Preferred Stock | 18.62 USD | 0.00% | -0.53% | +0.11% | -6.71% | 0 USD | |
| 7606 |  GGT-PG Gabelli Multi-Media Trust Inc (The) 5.125% Series G Cumulative | 20.20 USD | 0.00% | +0.85% | +0.80% | -10.30% | 0 USD | |
| 7607 |  GAB-PG Gabelli Equity Trust Inc (The) Series G Cumulative Preferred St | 19.87 USD | 0.00% | -0.20% | 0.00% | -4.61% | 0 USD | |
| 7608 |  GDV-PK The Gabelli Dividend & Income Trust 4.250% Series K Cumulative | 17.43 USD | 0.00% | -0.06% | -0.46% | -5.37% | 0 USD | |
| 7609 |  GLU-PA The Gabelli Global Utility and Income Trust Series A Cumulative | 85.99 USD | +7.50% | +52.63% | +18.77% | +83.35% | 0 USD | |
| 7610 |  HFRO-PA Highland Income Fund 5.375% Series A Cumulative Preferred Share | 16.54 USD | 0.00% | +0.24% | -1.14% | +2.61% | 0 USD | |
| 7612 |  OXLCO Oxford Lane Capital Corp. - Preferred Stock Shares, 6.00% Series 2029 | 23.89 USD | 0.00% | +0.29% | -1.32% | +2.14% | 0 USD | |
| 7613 |  OXLCN Oxford Lane Capital Corp. - 7.125% Series 2029 Term Preferred Stock | 24.73 USD | 0.00% | +0.04% | -0.76% | +1.81% | 0 USD | |
| 7614 |  GUT-PC Gabelli Utility Trust (The) 5.375% Series C Cumulative Preferre | 21.80 USD | 0.00% | +0.09% | -1.27% | -4.18% | 0 USD | |
| 7615 |  ECCC Eagle Point Credit Company Inc. 6.50% Series C Term Preferred Stock due 2031 | 24.98 USD | 0.00% | -0.12% | +2.55% | +7.21% | 0 USD | |
| 7617 |  NCV-PA Virtus Convertible & Income Fund 5.625% Series A Cumulative Pre | 20.63 USD | 0.00% | +0.10% | -0.10% | -4.05% | 0 USD | |
| 7618 |  OPP-PB RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% Seri | 17.54 USD | 0.00% | -0.06% | -2.01% | -4.98% | 0 USD | |
| 7621 |  OXLCZ Oxford Lane Capital Corp. - 5.00% Notes due 2027 | 24.7200 USD | +0.04% | +0.12% | -0.46% | +2.66% | 0 USD | |
| 7623 |  GLU-PB The Gabelli Global Utility and Income Trust Series B Cumulative | 50.20 USD | 0.00% | -0.10% | +0.22% | -0.18% | 0 USD | |
| 7624 |  GNT-PA GAMCO Natural Resources, Gold & Income Tust 5.20% Series A Cumu | 20.29 USD | 0.00% | +0.95% | -0.10% | -4.65% | 0 USD | |
