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

ABLLL

• Revenue:
• Last Sale: 25.2500

Abacus Global Management Inc. Class A Common Stock

ABL

• Revenue:
• Last Sale: 9.1300

Abacus Global Management Inc. Warrant

ABLLW

• Revenue:
• Last Sale: 1.2913

abrdn Asia-Pacific Income Fund Inc. Common Stock

FAX

• Revenue:
• Last Sale: 14.4200

abrdn Global Income Fund Inc. Common Stock

FCO

• Revenue:
• Last Sale: 3.1500

abrdn Global Infrastructure Income Fund Common Shares of Beneficial Interest

ASGI

• Revenue:
• Last Sale: 22.3600

abrdn Income Credit Strategies Fund Common Shares

ACP

• Revenue:
• Last Sale: 5.1000

abrdn Life Sciences Investors Shares of Beneficial Interest

HQL

• Revenue:
• Last Sale: 16.2700

abrdn Total Dynamic Dividend Fund Common Shares of Beneficial Interest

AOD

• Revenue:
• Last Sale: 9.2100

Acadian Asset Management Inc. Common Stock

AAMI

• Revenue:
• Last Sale: 54.4200

Adams Diversified Equity Fund Inc.

ADX

• Revenue:
• Last Sale: 21.8900

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

MGRD

• Revenue:
• Last Sale: 14.6200

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

MGRB

• Revenue:
• Last Sale: 16.0700

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

MGR

• Revenue:
• Last Sale: 19.6000

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

MGRE

• Revenue:
• Last Sale: 22.4000

Affiliated Managers Group Inc. Common Stock

AMG

• Revenue:
• Last Sale: 276.7000

AllianceBernstein Holding L.P. Units

AB

• Revenue:
• Last Sale: 37.4400

Allspring Global Dividend Opportunity Fund Common Shares of Beneficial Interest

EOD

• Revenue:
• Last Sale: 5.8300

AlTi Global Inc. Class A Common Stock

ALTI

• Revenue:
• Last Sale: 3.6200

Ameriprise Financial Inc. Common Stock

AMP

• Revenue:
• Last Sale: 444.4000

Apollo Global Management Inc. (New) Common Stock

APO

• Revenue:
• Last Sale: 111.4200

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

APOS

• Revenue:
• Last Sale: 25.4300

Ares Dynamic Credit Allocation Fund Inc. Common Shares

ARDC

• Revenue:
• Last Sale: 12.1600

Ares Management Corporation Class A Common Stock

ARES

• Revenue:
• Last Sale: 109.1000

Artisan Partners Asset Management Inc. Class A Common Stock

APAM

• Revenue:
• Last Sale: 36.3900

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

RILYG

• Revenue:
• Last Sale: 22.6600

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

RILYZ

• Revenue:
• Last Sale: 16.1500

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

RILYK

• Revenue:
• Last Sale: 25.2300

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

RILYT

• Revenue:
• Last Sale: 17.0100

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

RILYN

• Revenue:
• Last Sale: 23.9600

B. Riley Financial Inc. Common Stock

RILY

• Revenue:
• Last Sale: 7.3200

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: 12.2500

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: 11.5600

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

BGH

• Revenue:
• Last Sale: 13.6600

BlackRock Municipal 2030 Target Term Trust

BTT

• Revenue:
• Last Sale: 22.7000

Blackrock Municipal Income Quality Trust Common Shares of Beneficial Interest

BYM

• Revenue:
• Last Sale: 11.0500

Blackstone Inc. Common Stock

BX

• Revenue:
• Last Sale: 114.9900

Blue Owl Capital Inc. Class A Common Stock

OWL

• Revenue:
• Last Sale: 9.1300

BNY Mellon Strategic Municipal Bond Fund Inc. Common Stock

DSM

• Revenue:
• Last Sale: 6.0100

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: 12.8600

Calamos Convertible and High Income Fund Common Stock

CHY

• Revenue:
• Last Sale: 10.8900

Calamos Convertible Opportunities and Income Fund Common Stock

CHI

• Revenue:
• Last Sale: 10.7400

Calamos Global Dynamic Income Fund Common Stock

CHW

• Revenue:
• Last Sale: 7.2600

Calamos Global Total Return Fund Common Stock

CGO

• Revenue:
• Last Sale: 11.1500

Cantor Equity Partners Inc. Class A Ordinary Shares

CEP

• Revenue:
• Last Sale: 14.2700

China Fund Inc. (The) Common Stock

CHN

• Revenue:
• Last Sale: 18.1900

ClearBridge Energy Midstream Opportunity Fund Inc. Common Stock

EMO

• Revenue:
• Last Sale: 52.8200

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

FOF

• Revenue:
• Last Sale: 12.8300

Cohen & Steers Inc Common Stock

CNS

• Revenue:
• Last Sale: 62.5500

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

RLTY

• Revenue:
• Last Sale: 14.5400

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

RNP

• Revenue:
• Last Sale: 19.7600

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

PSF

• Revenue:
• Last Sale: 19.3900

Cohen & Steers Total Return Realty Fund Inc. Common Stock

RFI

• Revenue:
• Last Sale: 11.1400

Columbia Seligman Premium Technology Growth Fund Inc

STK

• Revenue:
• Last Sale: 37.9300

Diamond Hill Investment Group Inc. Class A Common Stock

DHIL

• Revenue:
• Last Sale: 172.1000

DNP Select Income Fund Inc. Common Stock

DNP

• Revenue:
• Last Sale: 10.3000

DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest

DLY

• Revenue:
• Last Sale: 13.9200

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

DTF

• Revenue:
• Last Sale: 11.4500

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

ETW

• Revenue:
• Last Sale: 8.7800

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

ETX

• Revenue:
• Last Sale: 18.3600

Eaton Vance Municipal Income Trust Common Stock

EVN

• Revenue:
• Last Sale: 10.4100

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

EVG

• Revenue:
• Last Sale: 10.6900

Eaton Vance Tax-Advantage Global Dividend Opp Common Stock

ETO

• Revenue:
• Last Sale: 26.6500

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

ETG

• Revenue:
• Last Sale: 20.1200

Evercore Inc. Class A Common Stock

EVR

• Revenue:
• Last Sale: 298.5100

Federated Hermes Inc. Common Stock

FHI

• Revenue:
• Last Sale: 56.7100

Federated Hermes Premier Municipal Income Fund

FMN

• Revenue:
• Last Sale: 10.9300

First Trust Enhanced Equity Income Fund

FFA

• Revenue:
• Last Sale: 20.4000

First Trust High Yield Opportunities 2027 Term Fund Common Stock

FTHY

• Revenue:
• Last Sale: 13.5300

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

DFP

• Revenue:
• Last Sale: 20.0700

Flaherty & Crumrine Preferred and Income Fund Incorporated

PFD

• Revenue:
• Last Sale: 11.1800

Franklin Resources Inc. Common Stock

BEN

• Revenue:
• Last Sale: 23.6200

FS KKR Capital Corp. Common Stock

FSK

• Revenue:
• Last Sale: 10.1800

Gabelli Dividend & Income Trust Common Shares of Beneficial Interest

GDV

• Revenue:
• Last Sale: 26.9300

Gabelli Equity Trust Inc. (The) Common Stock

GAB

• Revenue:
• Last Sale: 5.6000

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

GGZ

• Revenue:
• Last Sale: 15.0200

GCM Grosvenor Inc. Class A Common Stock

GCMG

• Revenue:
• Last Sale: 9.8000

GCM Grosvenor Inc. Warrant

GCMGW

• Revenue:
• Last Sale: 0.0095

GDL Fund The Common Shares of Beneficial Interest

GDL

• Revenue:
• Last Sale: 8.3300

General American Investors Inc. Common Stock

GAM

• Revenue:
• Last Sale: 58.4700

Goldman Sachs BDC Inc. Common Stock

GSBD

• Revenue:
• Last Sale: 8.8800

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

GBAB

• Revenue:
• Last Sale: 14.5000

Hamilton Lane Incorporated Class A Common Stock

HLNE

• Revenue:
• Last Sale: 99.4000

Hennessy Advisors Inc. 4.875% Notes due 2026

HNNAZ

• Revenue:
• Last Sale: 24.8000

Hennessy Advisors Inc. Common Stock

HNNA

• Revenue:
• Last Sale: 9.7500

Hercules Capital Inc. 6.25% Notes due 2033

HCXY

• Revenue:
• Last Sale: 24.7800

Hercules Capital Inc. Common Stock

HTGC

• Revenue:
• Last Sale: 14.7700

Herzfeld Caribbean Basin Fund Inc. (The) Common Stock

CUBA

• Revenue:
• Last Sale: 2.5200

Highest Performances Holdings Inc. American Depository Shares

MAAS

• Revenue:
• Last Sale: 5.8200

Houlihan Lokey Inc. Class A Common Stock

HLI

• Revenue:
• Last Sale: 143.6200

Invesco Ltd Common Stock

IVZ

• Revenue:
• Last Sale: 24.2900

Invesco Value Municipal Income Trust Common Stock

IIM

• Revenue:
• Last Sale: 12.1600

Janus Henderson Group plc Ordinary Shares

JHG

• Revenue:
• Last Sale: 51.3700

John Hancock Diversified Income Fund Common Shares of Beneficial Interest

HEQ

• Revenue:
• Last Sale: 10.8600

John Hancock Financial Opportunities Fund Common Stock

BTO

• Revenue:
• Last Sale: 35.8700

John Hancock Preferred Income Fund III Preferred Income Fund III

HPS

• Revenue:
• Last Sale: 14.2400

KKR & Co. Inc. Common Stock

KKR

• Revenue:
• Last Sale: 92.5000

KKR Income Opportunities Fund Common Shares

KIO

• Revenue:
• Last Sale: 11.0000

Korea Fund Inc. (The) New Common Stock

KF

• Revenue:
• Last Sale: 44.9000

Lazard Inc. Common Stock

LAZ

• Revenue:
• Last Sale: 42.4800

Liberty All-Star Growth Fund Inc.

ASG

• Revenue:
• Last Sale: 4.7500

MFS High Income Municipal Trust Common Stock

CXE

• Revenue:
• Last Sale: 3.7100

MFS Investment Grade Municipal Trust Common Stock

CXH

• Revenue:
• Last Sale: 7.9900

MFS Municipal Income Trust Common Stock

CMU

• Revenue:
• Last Sale: 3.5800

Moelis & Company Class A Common Stock

MC

• Revenue:
• Last Sale: 57.0000

Monroe Capital Corporation Common Stock

MRCC

• Revenue:
• Last Sale: 4.6000

Morgan Stanley China A Share Fund Inc. Common Stock

CAF

• Revenue:
• Last Sale: 17.5000

Morningstar Inc. Common Stock

MORN

• Revenue:
• Last Sale: 169.0500

New Germany Fund Inc. (The) Common Stock

GF

• Revenue:
• Last Sale: 10.2200

Noah Holdings Limited American Depositary Shares

NOAH

• Revenue:
• Last Sale: 9.9000

Nuveen AMT-Free Municipal Credit Income Fund

NVG

• Revenue:
• Last Sale: 12.3300

Nuveen AMT-Free Municipal Value Fund

NUW

• Revenue:
• Last Sale: 14.3300

Nuveen California Municipal Value Fund

NCA

• Revenue:
• Last Sale: 9.3800

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: 13.1500

Nuveen Core Plus Impact Fund Common Shares of Beneficial Interest

NPCT

• Revenue:
• Last Sale: 10.1900

Nuveen Global High Income Fund Common Shares of Beneficial Interest

JGH

• Revenue:
• Last Sale: 12.2200

Nuveen Missouri Quality Municipal Income Fund

NOM

• Revenue:
• Last Sale: 10.5800

Nuveen Mortgage and Income Fund

JLS

• Revenue:
• Last Sale: 18.1300

Nuveen Multi-Asset Income Fund Common Shares of Beneficial Interest

NMAI

• Revenue:
• Last Sale: 12.4000

Nuveen New York Municipal Value Fund Common Stock

NNY

• Revenue:
• Last Sale: 8.3500

Nuveen Preferred & Income Opportunities Fund

JPC

• Revenue:
• Last Sale: 7.5400

Nuveen Quality Municipal Income Fund Common Stock

NAD

• Revenue:
• Last Sale: 11.5000

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

BXMX

• Revenue:
• Last Sale: 13.2600

Nuveen Virginia Quality Municipal Income Fund Common Stock

NPV

• Revenue:
• Last Sale: 11.3300

NYLI CBRE Global Infrastructure Megatrends Term Fund Common Shares

MEGI

• Revenue:
• Last Sale: 14.6900

NYLI MacKay DefinedTerm Muni Opportunities Fund Common Shares

MMD

• Revenue:
• Last Sale: 14.8500

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

OXLCP

• Revenue:
• Last Sale: 24.7000

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

OXLCN

• Revenue:
• Last Sale: 24.1597

Oxford Lane Capital Corp. 7.95% Notes due 2032

OXLCG

• Revenue:
• Last Sale: 24.6301

Oxford Lane Capital Corp. Common Stock

OXLC

• Revenue:
• Last Sale: 9.7800

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

OXLCO

• Revenue:
• Last Sale: 23.4650

P10 Inc. Class A Common Stock

PX

• Revenue:
• Last Sale: 6.9100

Patria Investments Limited Class A Common Shares

PAX

• Revenue:
• Last Sale: 12.6000

PIMCO Access Income Fund Common Shares of Beneficial Interest

PAXS

• Revenue:
• Last Sale: 14.4100

PIMCO California Municipal Income Fund Common Stock

PCQ

• Revenue:
• Last Sale: 8.5800

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: 12.0600

Pimco Corporate & Income Strategy Fund Common Stock

PCN

• Revenue:
• Last Sale: 11.9000

Pimco Municipal Income Fund II Common Shares of Beneficial Interest

PML

• Revenue:
• Last Sale: 7.5700

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: 5.3600

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: 139.7200

Principal Real Estate Income Fund Common Shares of Beneficial Interest

PGZ

• Revenue:
• Last Sale: 9.6100

Putnam Managed Municipal Income Trust Common Stock

PMM

• Revenue:
• Last Sale: 6.1500

Reaves Utility Income Fund Common Shares of Beneficial Interest

UTG

• Revenue:
• Last Sale: 39.2800

RENN Fund Inc Common Stock

RCG

• Revenue:
• Last Sale: 3.2800

RiverNorth Capital and Income Fund Common Stock

RSF

• Revenue:
• Last Sale: 14.5500

RiverNorth Managed Duration Municipal Income Fund II Inc. Common Stock

RMMZ

• Revenue:
• Last Sale: 14.6900

Royce Micro-Cap Trust Inc. Common Stock

RMT

• Revenue:
• Last Sale: 11.3100

Santech Holdings Limited American Depositary Shares

STEC

• Revenue:
• Last Sale: 1.4000

Saratoga Investment Corp 6.00% Notes due 2027

SAT

• Revenue:
• Last Sale: 24.6600

Saratoga Investment Corp 8.00% Notes due 2027

SAJ

• Revenue:
• Last Sale: 25.3300

Saratoga Investment Corp 8.125% Notes due 2027

SAY

• Revenue:
• Last Sale: 25.1300

Saratoga Investment Corp 8.50% Notes due 2028

SAZ

• Revenue:
• Last Sale: 25.3300

Saratoga Investment Corp New

SAR

• Revenue:
• Last Sale: 21.8700

Silvercrest Asset Management Group Inc. Class A Common Stock

SAMG

• Revenue:
• Last Sale: 13.4400

Sixth Street Specialty Lending Inc. Common Stock

TSLX

• Revenue:
• Last Sale: 18.3800

Source Capital Inc. Cmn Shs of BI

SOR

• Revenue:
• Last Sale: 46.3200

Sprott Focus Trust Inc. Common Stock

FUND

• Revenue:
• Last Sale: 9.5400

SRH Total Return Fund Inc. Common Stock

STEW

• Revenue:
• Last Sale: 17.1000

StepStone Group Inc. Class A Common Stock

STEP

• Revenue:
• Last Sale: 47.7200

TCW Strategic Income Fund Inc. Common Stock

TSI

• Revenue:
• Last Sale: 4.4900

The Carlyle Group Inc. 4.625% Subordinated Notes due 2061

CGABL

• Revenue:
• Last Sale: 17.5000

The Carlyle Group Inc. Common Stock

CG

• Revenue:
• Last Sale: 48.3900

Thornburg Income Builder Opportunities Trust Common Stock

TBLD

• Revenue:
• Last Sale: 21.1451

Tortoise Energy Infrastructure Corporation Common Stock

TYG

• Revenue:
• Last Sale: 49.8500

TPG Inc. Class A Common Stock

TPG

• Revenue:
• Last Sale: 40.5100

Triller Group Inc. Common Stock

ILLR

• Revenue:
• Last Sale: 0.2399

Triller Group Inc. Warrant

ILLRW

• Revenue:
• Last Sale: 0.0300

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

GROW

• Revenue:
• Last Sale: 2.4800

Value Line Inc. Common Stock

VALU

• Revenue:
• Last Sale: 35.2900

Victory Capital Holdings Inc. Class A Common Stock

VCTR

• Revenue:
• Last Sale: 65.4800

Vinci Partners Investments Ltd. Class A Common Shares

VINP

• Revenue:
• Last Sale: 10.5500

Virtus Equity & Convertible Income Fund Common Shares of Beneficial Interest

NIE

• Revenue:
• Last Sale: 23.3600

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

VGI

• Revenue:
• Last Sale: 7.3800

Virtus Investment Partners Inc. Common Stock

VRTS

• Revenue:
• Last Sale: 134.3500

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

EDF

• Revenue:
• Last Sale: 4.7800

Virtus Total Return Fund Inc.

ZTR

• Revenue:
• Last Sale: 6.6200

Voya Emerging Markets High Income Dividend Equity Fund Common Shares

IHD

• Revenue:
• Last Sale: 6.6600

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

IGA

• Revenue:
• Last Sale: 9.5600

Western Asset Global High Income Fund Inc Common Stock

EHI

• Revenue:
• Last Sale: 5.9000

Western Asset High Yield Defined Opportunity Fund Inc. Common Stock

HYI

• Revenue:
• Last Sale: 10.6800

Western Asset Investment Grade Opportunity Trust Inc. Common Stock

IGI

• Revenue:
• Last Sale: 16.0900

Western Asset Managed Municipals Fund Inc. Common Stock

MMU

• Revenue:
• Last Sale: 10.2800

Westwood Holdings Group Inc Common Stock

WHG

• Revenue:
• Last Sale: 16.4700

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

XFLT

• Revenue:
• Last Sale: 17.1800