| 7626 |  TY-P Tri Continental Corporation Preferred Stock | 42.53 USD | 0.00% | +0.31% | -3.10% | -3.52% | 0 USD | |
| 7627 |  GAB-PH Gabelli Equity Trust Inc (The) Pfd Ser H | 19.79 USD | -0.30% | -0.30% | -0.30% | -4.40% | 0 USD | |
| 7628 |  OCCIN OFS Credit Company, Inc. - 5.25% Series E Term Preferred Stock Due 2026 | 24.82 USD | 0.00% | +0.32% | +0.04% | +2.14% | 0 USD | |
| 7629 |  GDV-PH The Gabelli Dividend & Income Trust 5.375% Series H Cumulative | 21.63 USD | +0.42% | -0.87% | -0.23% | -6.65% | 0 USD | |
| 7631 |  GGT-PE Gabelli Multi-Media Trust Inc (The) 5.125% Series E Cumulative | 20.04 USD | 0.00% | -0.25% | -0.64% | -10.85% | 0 USD | |
| 7634 |  OXLCL Oxford Lane Capital Corp. - 6.75% Notes due 2031 | 24.5000 USD | 0.00% | +0.41% | -0.61% | +3.29% | 0 USD | |
| 7635 |  GGN-PB GAMCO Global Gold, Natural Reources & Income Trust 5.00% Series | 19.59 USD | -0.05% | -0.61% | -0.05% | -5.13% | 0 USD | |
| 7636 |  RIV-PA RiverNorth Opportunities Fund Inc 6.00% Series A Perpetual Pref | 22.55 USD | 0.00% | +0.62% | +1.81% | -3.59% | 0 USD | |
| 7637 |  OPP-PA RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% Ser | 16.20 USD | -0.25% | -1.82% | -2.64% | -5.15% | 0 USD | |
| 7638 |  GAM-PB General American Investors Company Inc Cumulative Preferred Sto | 24.80 USD | 0.00% | -0.20% | -0.08% | -0.12% | 0 USD | |
| 7639 |  SPE-PC Special Opportunities Fund Inc 2.75% Convertible Preferred Stoc | 24.84 USD | 0.00% | +0.16% | -0.64% | +0.36% | 0 USD | |
| 7640 |  ECF-PA Ellsworth Growth and Income Fund Ltd 5.25% Series A Cumulative | 20.59 USD | 0.00% | +0.29% | -0.77% | -5.12% | 0 USD | |
| 7643 |  BPYPM Brookfield Property Partners L.P. - 6.25% Class A Cumulative Redeemable Preferred Units, Series 1 | 15.72 USD | -0.63% | -1.01% | -7.58% | -0.06% | 0 USD | |
| 7646 |  BCV-PA Bancroft Fund Limited 5.375% Series A Cumulative Preferred Shar | 20.97 USD | 0.00% | +0.58% | -0.05% | -4.16% | 0 USD | |
| 7647 |  BNH Brookfield Finance Inc. 4.625% Subordinated Notes due October 16, 2080 | 15.3900 USD | 0.00% | +2.06% | -1.50% | -5.15% | 0 USD | |
| 7652 |  SPME Sound Point Meridian Capital, Inc. 7.875% Series B Preferred Shares due 2030 | 25.11 USD | 0.00% | +0.04% | -0.40% | +0.60% | 0 USD | |
| 7653 |  SPMA Sound Point Meridian Capital, Inc. 8.00% Series A Preferred Shares Due 2029 | 25.08 USD | 0.00% | +0.04% | +0.24% | +0.12% | 0 USD | |
| 7657 |  ECCU Eagle Point Credit Company Inc. 7.75% Notes due 2030 | 25.0600 USD | 0.00% | +0.16% | -1.22% | +1.46% | 0 USD | |
| 7664 |  BK The Bank of New York Mellon Corporation Common Stock | 137.15 USD | 0.00% | -0.79% | +4.75% | +51.98% | 102.68 B USD | |
