Abacus Global Management Inc. 9.875% Fixed Rate Senior Notes due 2028

ABLLL

• Revenue:
• Last Sale: 25.1599

Abacus Global Management Inc. Class A Common Stock

ABL

• Revenue:
• Last Sale: 5.9900

Abacus Global Management Inc. Warrant

ABLLW

• Revenue:
• Last Sale: 1.2913

abrdn Asia-Pacific Income Fund Inc. Common Stock

FAX

• Revenue:
• Last Sale: 15.7600

abrdn Global Income Fund Inc. Common Stock

FCO

• Revenue:
• Last Sale: 2.9100

abrdn Global Infrastructure Income Fund Common Shares of Beneficial Interest

ASGI

• Revenue:
• Last Sale: 21.4200

abrdn Income Credit Strategies Fund Common Shares

ACP

• Revenue:
• Last Sale: 5.7500

abrdn Life Sciences Investors Shares of Beneficial Interest

HQL

• Revenue:
• Last Sale: 16.1000

abrdn Total Dynamic Dividend Fund Common Shares of Beneficial Interest

AOD

• Revenue:
• Last Sale: 9.6600

Acadian Asset Management Inc. Common Stock

AAMI

• Revenue:
• Last Sale: 44.6400

Adams Diversified Equity Fund Inc.

ADX

• Revenue:
• Last Sale: 22.6400

Affiliated Managers Group Inc. 4.200% Junior Subordinated Notes due 2061

MGRD

• Revenue:
• Last Sale: 15.8500

Affiliated Managers Group Inc. 4.750% Junior Subordinated Notes due 2060

MGRB

• Revenue:
• Last Sale: 17.7600

Affiliated Managers Group Inc. 5.875% Junior Subordinated Notes due 2059

MGR

• Revenue:
• Last Sale: 21.6600

Affiliated Managers Group Inc. 6.750% Junior Subordinated Notes due 2064

MGRE

• Revenue:
• Last Sale: 24.6100

Affiliated Managers Group Inc. Common Stock

AMG

• Revenue:
• Last Sale: 241.8300

AllianceBernstein Holding L.P. Units

AB

• Revenue:
• Last Sale: 38.1300

Allspring Global Dividend Opportunity Fund Common Shares of Beneficial Interest

EOD

• Revenue:
• Last Sale: 5.7300

AlTi Global Inc. Class A Common Stock

ALTI

• Revenue:
• Last Sale: 3.5500

Ameriprise Financial Inc. Common Stock

AMP

• Revenue:
• Last Sale: 491.3800

Apollo Global Management Inc. (New) Common Stock

APO

• Revenue:
• Last Sale: 123.5400

Apollo Global Management Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053

APOS

• Revenue:
• Last Sale: 26.2800

Ares Dynamic Credit Allocation Fund Inc. Common Shares

ARDC

• Revenue:
• Last Sale: 13.7300

Ares Management Corporation Class A Common Stock

ARES

• Revenue:
• Last Sale: 147.2600

Artisan Partners Asset Management Inc. Class A Common Stock

APAM

• Revenue:
• Last Sale: 43.6000

B. Riley Financial Inc. 5.00% Senior Notes due 2026

RILYG

• Revenue:
• Last Sale: 19.2616

B. Riley Financial Inc. 5.25% Senior Notes due 2028

RILYZ

• Revenue:
• Last Sale: 11.7500

B. Riley Financial Inc. 5.50% Senior Notes Due 2026

RILYK

• Revenue:
• Last Sale: 24.1000

B. Riley Financial Inc. 6.00% Senior Notes Due 2028

RILYT

• Revenue:
• Last Sale: 14.4000

B. Riley Financial Inc. 6.50% Senior Notes Due 2026

RILYN

• Revenue:
• Last Sale: 20.7000

B. Riley Financial Inc. Common Stock

RILY

• Revenue:
• Last Sale: 6.0100

B. Riley Financial Inc. Depositary Shares each representing 1/1000th in a share of 7.375% Series B Cumulative Perpetual Preferred Stock par value $0.0001

RILYL

• Revenue:
• Last Sale: 6.0048

B. Riley Financial Inc. Depositary Shares each representing a 1/1000th fractional interest in a share of Series A Cumulative Perpetual Preferred Stock

RILYP

• Revenue:
• Last Sale: 6.0200

Barings Global Short Duration High Yield Fund Common Shares of Beneficial Interests

BGH

• Revenue:
• Last Sale: 15.1300

BlackRock Municipal 2030 Target Term Trust

BTT

• Revenue:
• Last Sale: 22.6400

Blackrock Municipal Income Quality Trust Common Shares of Beneficial Interest

BYM

• Revenue:
• Last Sale: 10.9600

Blackstone Inc. Common Stock

BX

• Revenue:
• Last Sale: 160.6500

Blue Owl Capital Inc. Class A Common Stock

OWL

• Revenue:
• Last Sale: 16.2500

BNY Mellon Strategic Municipal Bond Fund Inc. Common Stock

DSM

• Revenue:
• Last Sale: 5.9400

Bridge Investment Group Holdings Inc. Class A Common Stock

BRDG

• Revenue:
• Last Sale: 9.6000

Brookfield Real Assets Income Fund Inc. Common Stock

RA

• Revenue:
• Last Sale: 13.4500

Calamos Convertible and High Income Fund Common Stock

CHY

• Revenue:
• Last Sale: 11.4700

Calamos Convertible Opportunities and Income Fund Common Stock

CHI

• Revenue:
• Last Sale: 11.1500

Calamos Global Dynamic Income Fund Common Stock

CHW

• Revenue:
• Last Sale: 7.8200

Calamos Global Total Return Fund Common Stock

CGO

• Revenue:
• Last Sale: 12.3000

Cantor Equity Partners Inc. Class A Ordinary Shares

CEP

• Revenue:
• Last Sale: 22.7500

China Fund Inc. (The) Common Stock

CHN

• Revenue:
• Last Sale: 18.4400

ClearBridge Energy Midstream Opportunity Fund Inc. Common Stock

EMO

• Revenue:
• Last Sale: 43.3000

Cohen & Steers Closed-End Opportunity Fund Inc. Common Stock

FOF

• Revenue:
• Last Sale: 13.1900

Cohen & Steers Inc Common Stock

CNS

• Revenue:
• Last Sale: 66.4900

Cohen & Steers Real Estate Opportunities and Income Fund Common Shares of Beneficial Interest

RLTY

• Revenue:
• Last Sale: 15.1200

Cohen & Steers REIT and Preferred and Income Fund Inc. Common Shares

RNP

• Revenue:
• Last Sale: 21.5100

Cohen & Steers Select Preferred and Income Fund Inc. Common Stock

PSF

• Revenue:
• Last Sale: 20.7350

Cohen & Steers Total Return Realty Fund Inc. Common Stock

RFI

• Revenue:
• Last Sale: 11.8300

Columbia Seligman Premium Technology Growth Fund Inc

STK

• Revenue:
• Last Sale: 36.0500

Diamond Hill Investment Group Inc. Class A Common Stock

DHIL

• Revenue:
• Last Sale: 140.1500

DNP Select Income Fund Inc. Common Stock

DNP

• Revenue:
• Last Sale: 9.9600

DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest

DLY

• Revenue:
• Last Sale: 15.0600

DTF Tax-Free Income 2028 Term Fund Inc. Common Stock

DTF

• Revenue:
• Last Sale: 11.4549

Eaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund Common Shares of Beneficial Interest

ETW

• Revenue:
• Last Sale: 9.0900

Eaton Vance Municipal Income 2028 Term Trust Common Shares of Beneficial Interest

ETX

• Revenue:
• Last Sale: 19.1200

Eaton Vance Municipal Income Trust Common Stock

EVN

• Revenue:
• Last Sale: 11.0900

Eaton Vance Short Diversified Income Fund Eaton Vance Short Duration Diversified Income Fund Common Shares of Beneficial Interest

EVG

• Revenue:
• Last Sale: 11.1800

Eaton Vance Tax-Advantage Global Dividend Opp Common Stock

ETO

• Revenue:
• Last Sale: 27.8500

Eaton Vance Tax-Advantaged Global Dividend Income Fund Common Shares of Beneficial Interest

ETG

• Revenue:
• Last Sale: 21.6000

Evercore Inc. Class A Common Stock

EVR

• Revenue:
• Last Sale: 313.9700

Federated Hermes Inc. Common Stock

FHI

• Revenue:
• Last Sale: 52.5400

Federated Hermes Premier Municipal Income Fund

FMN

• Revenue:
• Last Sale: 10.9500

First Trust Enhanced Equity Income Fund

FFA

• Revenue:
• Last Sale: 21.7300

First Trust High Yield Opportunities 2027 Term Fund Common Stock

FTHY

• Revenue:
• Last Sale: 14.2500

Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. Common Stock

DFP

• Revenue:
• Last Sale: 21.8200

Flaherty & Crumrine Preferred and Income Fund Incorporated

PFD

• Revenue:
• Last Sale: 11.8600

Franklin Resources Inc. Common Stock

BEN

• Revenue:
• Last Sale: 23.6300

FS KKR Capital Corp. Common Stock

FSK

• Revenue:
• Last Sale: 14.3700

Gabelli Dividend & Income Trust Common Shares of Beneficial Interest

GDV

• Revenue:
• Last Sale: 27.0600

Gabelli Equity Trust Inc. (The) Common Stock

GAB

• Revenue:
• Last Sale: 6.0000

Gabelli Global Small and Mid Cap Value Trust (The) Common Shares of Beneficial Interest

GGZ

• Revenue:
• Last Sale: 14.4900

GCM Grosvenor Inc. Class A Common Stock

GCMG

• Revenue:
• Last Sale: 11.5800

GCM Grosvenor Inc. Warrant

GCMGW

• Revenue:
• Last Sale: 0.2000

GDL Fund The Common Shares of Beneficial Interest

GDL

• Revenue:
• Last Sale: 8.5200

General American Investors Inc. Common Stock

GAM

• Revenue:
• Last Sale: 63.7000

Goldman Sachs BDC Inc. Common Stock

GSBD

• Revenue:
• Last Sale: 9.5400

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Common Shares of Beneficial Interest

GBAB

• Revenue:
• Last Sale: 15.6300

Hamilton Lane Incorporated Class A Common Stock

HLNE

• Revenue:
• Last Sale: 118.8500

Hennessy Advisors Inc. 4.875% Notes due 2026

HNNAZ

• Revenue:
• Last Sale: 24.7740

Hennessy Advisors Inc. Common Stock

HNNA

• Revenue:
• Last Sale: 10.4500

Hercules Capital Inc. 6.25% Notes due 2033

HCXY

• Revenue:
• Last Sale: 25.4600

Hercules Capital Inc. Common Stock

HTGC

• Revenue:
• Last Sale: 17.0600

Herzfeld Caribbean Basin Fund Inc. (The) Common Stock

CUBA

• Revenue:
• Last Sale: 2.4392

Highest Performances Holdings Inc. American Depository Shares

MAAS

• Revenue:
• Last Sale: 3.1800

Houlihan Lokey Inc. Class A Common Stock

HLI

• Revenue:
• Last Sale: 189.8000

Invesco Ltd Common Stock

IVZ

• Revenue:
• Last Sale: 23.9000

Invesco Value Municipal Income Trust Common Stock

IIM

• Revenue:
• Last Sale: 12.6200

Janus Henderson Group plc Ordinary Shares

JHG

• Revenue:
• Last Sale: 43.9200

John Hancock Diversified Income Fund Common Shares of Beneficial Interest

HEQ

• Revenue:
• Last Sale: 10.6100

John Hancock Financial Opportunities Fund Common Stock

BTO

• Revenue:
• Last Sale: 35.7200

John Hancock Preferred Income Fund III Preferred Income Fund III

HPS

• Revenue:
• Last Sale: 15.4600

KKR & Co. Inc. Common Stock

KKR

• Revenue:
• Last Sale: 124.0600

KKR Income Opportunities Fund Common Shares

KIO

• Revenue:
• Last Sale: 12.4700

Korea Fund Inc. (The) New Common Stock

KF

• Revenue:
• Last Sale: 31.9200

Lazard Inc. Common Stock

LAZ

• Revenue:
• Last Sale: 49.1700

Liberty All-Star Growth Fund Inc.

ASG

• Revenue:
• Last Sale: 5.5400

MFS High Income Municipal Trust Common Stock

CXE

• Revenue:
• Last Sale: 3.7300

MFS Investment Grade Municipal Trust Common Stock

CXH

• Revenue:
• Last Sale: 7.8600

MFS Municipal Income Trust Common Stock

CMU

• Revenue:
• Last Sale: 3.4800

Moelis & Company Class A Common Stock

MC

• Revenue:
• Last Sale: 65.6800

Monroe Capital Corporation Common Stock

MRCC

• Revenue:
• Last Sale: 7.0000

Morgan Stanley China A Share Fund Inc. Common Stock

CAF

• Revenue:
• Last Sale: 16.7000

Morningstar Inc. Common Stock

MORN

• Revenue:
• Last Sale: 226.9000

New Germany Fund Inc. (The) Common Stock

GF

• Revenue:
• Last Sale: 11.7100

Noah Holdings Limited American Depositary Shares

NOAH

• Revenue:
• Last Sale: 11.8600

Nuveen AMT-Free Municipal Credit Income Fund

NVG

• Revenue:
• Last Sale: 12.3900

Nuveen AMT-Free Municipal Value Fund

NUW

• Revenue:
• Last Sale: 14.2600

Nuveen California Municipal Value Fund

NCA

• Revenue:
• Last Sale: 8.9300

Nuveen California Quality Municipal Income Fund

NAC

• Revenue:
• Last Sale: 11.6500

Nuveen California Select Tax-Free Income Portfolio Common Stock

NXC

• Revenue:
• Last Sale: 13.0800

Nuveen Core Plus Impact Fund Common Shares of Beneficial Interest

NPCT

• Revenue:
• Last Sale: 10.9200

Nuveen Global High Income Fund Common Shares of Beneficial Interest

JGH

• Revenue:
• Last Sale: 13.0600

Nuveen Missouri Quality Municipal Income Fund

NOM

• Revenue:
• Last Sale: 11.0000

Nuveen Mortgage and Income Fund

JLS

• Revenue:
• Last Sale: 18.8200

Nuveen Multi-Asset Income Fund Common Shares of Beneficial Interest

NMAI

• Revenue:
• Last Sale: 13.1900

Nuveen New York Municipal Value Fund Common Stock

NNY

• Revenue:
• Last Sale: 8.3270

Nuveen Preferred & Income Opportunities Fund

JPC

• Revenue:
• Last Sale: 8.2100

Nuveen Quality Municipal Income Fund Common Stock

NAD

• Revenue:
• Last Sale: 11.7400

Nuveen S&P 500 Buy-Write Income Fund Common Shares of Beneficial Interest

BXMX

• Revenue:
• Last Sale: 14.4300

Nuveen Virginia Quality Municipal Income Fund Common Stock

NPV

• Revenue:
• Last Sale: 11.3900

NYLI CBRE Global Infrastructure Megatrends Term Fund Common Shares

MEGI

• Revenue:
• Last Sale: 14.9400

NYLI MacKay DefinedTerm Muni Opportunities Fund Common Shares

MMD

• Revenue:
• Last Sale: 15.0800

Oxford Lane Capital Corp. 6.25% Series 2027 Term Preferred Shares

OXLCP

• Revenue:
• Last Sale: 24.5720

Oxford Lane Capital Corp. 7.125% Series 2029 Term Preferred Stock

OXLCN

• Revenue:
• Last Sale: 24.3800

Oxford Lane Capital Corp. 7.95% Notes due 2032

OXLCG

• Revenue:
• Last Sale: 25.1700

Oxford Lane Capital Corp. Common Stock

OXLC

• Revenue:
• Last Sale: 16.7200

Oxford Lane Capital Corp. Preferred Stock Shares 6.00% Series 2029

OXLCO

• Revenue:
• Last Sale: 23.2607

P10 Inc. Class A Common Stock

PX

• Revenue:
• Last Sale: 10.9300

Patria Investments Limited Class A Common Shares

PAX

• Revenue:
• Last Sale: 14.3000

PIMCO Access Income Fund Common Shares of Beneficial Interest

PAXS

• Revenue:
• Last Sale: 16.4000

PIMCO California Municipal Income Fund Common Stock

PCQ

• Revenue:
• Last Sale: 8.7900

PIMCO California Municipal Income Fund III Common Shares of Beneficial Interest

PZC

• Revenue:
• Last Sale: 6.1000

Pimco Corporate & Income Opportunity Fund

PTY

• Revenue:
• Last Sale: 14.4500

Pimco Corporate & Income Strategy Fund Common Stock

PCN

• Revenue:
• Last Sale: 13.4100

Pimco Municipal Income Fund II Common Shares of Beneficial Interest

PML

• Revenue:
• Last Sale: 7.8800

PIMCO New York Municipal Income Fund III Common Shares of Beneficial Interest

PYN

• Revenue:
• Last Sale: 5.1500

PIMCO Strategic Income Fund Inc.

RCS

• Revenue:
• Last Sale: 7.7500

Pioneer Floating Rate Fund Inc.

PHD

• Revenue:
• Last Sale: 9.9800

Pioneer High Income Fund Inc.

PHT

• Revenue:
• Last Sale: 8.4700

Pioneer Municipal High Income Fund Inc.

MHI

• Revenue:
• Last Sale: 8.9500

Pioneer Municipal High Income Opportunities Fund Inc. Common Stock

MIO

• Revenue:
• Last Sale: 11.3850

PJT Partners Inc. Class A Common Stock

PJT

• Revenue:
• Last Sale: 179.5100

Principal Real Estate Income Fund Common Shares of Beneficial Interest

PGZ

• Revenue:
• Last Sale: 10.4800

Putnam Managed Municipal Income Trust Common Stock

PMM

• Revenue:
• Last Sale: 6.0900

Reaves Utility Income Fund Common Shares of Beneficial Interest

UTG

• Revenue:
• Last Sale: 40.2400

RENN Fund Inc Common Stock

RCG

• Revenue:
• Last Sale: 2.5800

RiverNorth Capital and Income Fund Common Stock

RSF

• Revenue:
• Last Sale: 14.8900

RiverNorth Managed Duration Municipal Income Fund II Inc. Common Stock

RMMZ

• Revenue:
• Last Sale: 14.7700

Royce Micro-Cap Trust Inc. Common Stock

RMT

• Revenue:
• Last Sale: 10.4000

Santech Holdings Limited American Depositary Shares

STEC

• Revenue:
• Last Sale: 1.4300

Saratoga Investment Corp 6.00% Notes due 2027

SAT

• Revenue:
• Last Sale: 24.9000

Saratoga Investment Corp 8.00% Notes due 2027

SAJ

• Revenue:
• Last Sale: 25.4130

Saratoga Investment Corp 8.125% Notes due 2027

SAY

• Revenue:
• Last Sale: 25.3810

Saratoga Investment Corp 8.50% Notes due 2028

SAZ

• Revenue:
• Last Sale: 25.4100

Saratoga Investment Corp New

SAR

• Revenue:
• Last Sale: 24.4000

Silvercrest Asset Management Group Inc. Class A Common Stock

SAMG

• Revenue:
• Last Sale: 15.3400

Sixth Street Specialty Lending Inc. Common Stock

TSLX

• Revenue:
• Last Sale: 22.3100

Source Capital Inc. Cmn Shs of BI

SOR

• Revenue:
• Last Sale: 45.0700

Sprott Focus Trust Inc. Common Stock

FUND

• Revenue:
• Last Sale: 8.4100

SRH Total Return Fund Inc. Common Stock

STEW

• Revenue:
• Last Sale: 18.1000

StepStone Group Inc. Class A Common Stock

STEP

• Revenue:
• Last Sale: 66.9600

TCW Strategic Income Fund Inc. Common Stock

TSI

• Revenue:
• Last Sale: 4.9300

The Carlyle Group Inc. 4.625% Subordinated Notes due 2061

CGABL

• Revenue:
• Last Sale: 18.2400

The Carlyle Group Inc. Common Stock

CG

• Revenue:
• Last Sale: 63.4800

Thornburg Income Builder Opportunities Trust Common Stock

TBLD

• Revenue:
• Last Sale: 20.1900

Tortoise Energy Infrastructure Corporation Common Stock

TYG

• Revenue:
• Last Sale: 43.3900

TPG Inc. Class A Common Stock

TPG

• Revenue:
• Last Sale: 58.5100

Triller Group Inc. Common Stock

ILLR

• Revenue:
• Last Sale: 0.9810

Triller Group Inc. Warrant

ILLRW

• Revenue:
• Last Sale: 0.0527

U.S. Global Investors Inc. Class A Common Stock

GROW

• Revenue:
• Last Sale: 2.7300

Value Line Inc. Common Stock

VALU

• Revenue:
• Last Sale: 38.9400

Victory Capital Holdings Inc. Class A Common Stock

VCTR

• Revenue:
• Last Sale: 65.3800

Vinci Partners Investments Ltd. Class A Common Shares

VINP

• Revenue:
• Last Sale: 10.7000

Virtus Equity & Convertible Income Fund Common Shares of Beneficial Interest

NIE

• Revenue:
• Last Sale: 25.2300

Virtus Global Multi-Sector Income Fund Common Shares of Beneficial Interest

VGI

• Revenue:
• Last Sale: 7.9800

Virtus Investment Partners Inc. Common Stock

VRTS

• Revenue:
• Last Sale: 191.8100

Virtus Stone Harbor Emerging Markets Income Fund Common Shares of Beneficial Interest

EDF

• Revenue:
• Last Sale: 5.0600

Virtus Total Return Fund Inc.

ZTR

• Revenue:
• Last Sale: 6.5500

Voya Emerging Markets High Income Dividend Equity Fund Common Shares

IHD

• Revenue:
• Last Sale: 6.2900

Voya Global Advantage and Premium Opportunity Fund Common Shares of Beneficial Interest

IGA

• Revenue:
• Last Sale: 9.8700

Western Asset Global High Income Fund Inc Common Stock

EHI

• Revenue:
• Last Sale: 6.5200

Western Asset High Yield Defined Opportunity Fund Inc. Common Stock

HYI

• Revenue:
• Last Sale: 11.5500

Western Asset Investment Grade Opportunity Trust Inc. Common Stock

IGI

• Revenue:
• Last Sale: 16.7200

Western Asset Managed Municipals Fund Inc. Common Stock

MMU

• Revenue:
• Last Sale: 10.3400

Westwood Holdings Group Inc Common Stock

WHG

• Revenue:
• Last Sale: 16.6700

XAI Octagon Floating Rate & Alternative Income Trust Common Shares of Beneficial Interest

XFLT

• Revenue:
• Last Sale: 5.2700