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

ABLLL

• Revenue:
• Last Sale: 25.5400

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: 14.6300

abrdn Global Income Fund Inc. Common Stock

FCO

• Revenue:
• Last Sale: 2.5600

abrdn Global Infrastructure Income Fund Common Shares of Beneficial Interest

ASGI

• Revenue:
• Last Sale: 24.0700

abrdn Income Credit Strategies Fund Common Shares

ACP

• Revenue:
• Last Sale: 5.2900

abrdn Life Sciences Investors Shares of Beneficial Interest

HQL

• Revenue:
• Last Sale: 17.1900

abrdn Total Dynamic Dividend Fund Common Shares of Beneficial Interest

AOD

• Revenue:
• Last Sale: 10.4100

Acadian Asset Management Inc. Common Stock

AAMI

• Revenue:
• Last Sale: 71.5800

Adams Diversified Equity Fund Inc.

ADX

• Revenue:
• Last Sale: 25.0200

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

MGRD

• Revenue:
• Last Sale: 14.9900

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

MGRB

• Revenue:
• Last Sale: 16.6600

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

MGR

• Revenue:
• Last Sale: 20.2600

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

MGRE

• Revenue:
• Last Sale: 23.8700

Affiliated Managers Group Inc. Common Stock

AMG

• Revenue:
• Last Sale: 301.9600

AllianceBernstein Holding L.P. Units

AB

• Revenue:
• Last Sale: 37.9300

Allspring Global Dividend Opportunity Fund Common Shares of Beneficial Interest

EOD

• Revenue:
• Last Sale: 6.4800

AlTi Global Inc. Class A Common Stock

ALTI

• Revenue:
• Last Sale: 3.3000

Ameriprise Financial Inc. Common Stock

AMP

• Revenue:
• Last Sale: 452.3100

Apollo Global Management Inc. (New) Common Stock

APO

• Revenue:
• Last Sale: 128.5100

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

APOS

• Revenue:
• Last Sale: 26.1400

Ares Dynamic Credit Allocation Fund Inc. Common Shares

ARDC

• Revenue:
• Last Sale: 12.6300

Ares Management Corporation Class A Common Stock

ARES

• Revenue:
• Last Sale: 124.4100

Artisan Partners Asset Management Inc. Class A Common Stock

APAM

• Revenue:
• Last Sale: 37.7800

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

RILYG

• Revenue:
• Last Sale: 24.3000

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

RILYZ

• Revenue:
• Last Sale: 19.6100

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: 21.1500

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

RILYN

• Revenue:
• Last Sale: 24.8600

B. Riley Financial Inc. Common Stock

RILY

• Revenue:
• Last Sale: 10.6800

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: 17.4700

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: 17.0000

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

BGH

• Revenue:
• Last Sale: 13.9900

BlackRock Municipal 2030 Target Term Trust

BTT

• Revenue:
• Last Sale: 22.6600

Blackrock Municipal Income Quality Trust Common Shares of Beneficial Interest

BYM

• Revenue:
• Last Sale: 11.0500

Blackstone Inc. Common Stock

BX

• Revenue:
• Last Sale: 118.5100

Blue Owl Capital Inc. Class A Common Stock

OWL

• Revenue:
• Last Sale: 10.0600

BNY Mellon Strategic Municipal Bond Fund Inc. Common Stock

DSM

• Revenue:
• Last Sale: 6.0000

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: 12.8200

Calamos Convertible and High Income Fund Common Stock

CHY

• Revenue:
• Last Sale: 12.9200

Calamos Convertible Opportunities and Income Fund Common Stock

CHI

• Revenue:
• Last Sale: 12.4500

Calamos Global Dynamic Income Fund Common Stock

CHW

• Revenue:
• Last Sale: 8.6500

Calamos Global Total Return Fund Common Stock

CGO

• Revenue:
• Last Sale: 13.5600

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: 51.9900

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

FOF

• Revenue:
• Last Sale: 13.8700

Cohen & Steers Inc Common Stock

CNS

• Revenue:
• Last Sale: 71.8400

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

RLTY

• Revenue:
• Last Sale: 15.7400

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

RNP

• Revenue:
• Last Sale: 20.7800

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

PSF

• Revenue:
• Last Sale: 19.5000

Cohen & Steers Total Return Realty Fund Inc. Common Stock

RFI

• Revenue:
• Last Sale: 11.2700

Columbia Seligman Premium Technology Growth Fund Inc

STK

• Revenue:
• Last Sale: 54.0000

Diamond Hill Investment Group Inc. Class A Common Stock

DHIL

• Revenue:
• Last Sale: 174.9900

DNP Select Income Fund Inc. Common Stock

DNP

• Revenue:
• Last Sale: 10.8200

DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest

DLY

• Revenue:
• Last Sale: 13.9600

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

DTF

• Revenue:
• Last Sale: 11.3500

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

ETW

• Revenue:
• Last Sale: 9.3900

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

ETX

• Revenue:
• Last Sale: 19.1000

Eaton Vance Municipal Income Trust Common Stock

EVN

• Revenue:
• Last Sale: 10.5700

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

EVG

• Revenue:
• Last Sale: 10.6700

Eaton Vance Tax-Advantage Global Dividend Opp Common Stock

ETO

• Revenue:
• Last Sale: 30.1200

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

ETG

• Revenue:
• Last Sale: 22.7400

Evercore Inc. Class A Common Stock

EVR

• Revenue:
• Last Sale: 346.1200

Federated Hermes Inc. Common Stock

FHI

• Revenue:
• Last Sale: 54.8100

Federated Hermes Premier Municipal Income Fund

FMN

• Revenue:
• Last Sale: 11.1150

First Trust Enhanced Equity Income Fund

FFA

• Revenue:
• Last Sale: 22.9100

First Trust High Yield Opportunities 2027 Term Fund Common Stock

FTHY

• Revenue:
• Last Sale: 13.6000

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

DFP

• Revenue:
• Last Sale: 20.3700

Flaherty & Crumrine Preferred and Income Fund Incorporated

PFD

• Revenue:
• Last Sale: 11.4300

Franklin Resources Inc. Common Stock

BEN

• Revenue:
• Last Sale: 31.0200

FS KKR Capital Corp. Common Stock

FSK

• Revenue:
• Last Sale: 10.7800

Gabelli Dividend & Income Trust Common Shares of Beneficial Interest

GDV

• Revenue:
• Last Sale: 29.0800

Gabelli Equity Trust Inc. (The) Common Stock

GAB

• Revenue:
• Last Sale: 5.5600

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

GGZ

• Revenue:
• Last Sale: 15.4600

GCM Grosvenor Inc. Class A Common Stock

GCMG

• Revenue:
• Last Sale: 10.5600

GCM Grosvenor Inc. Warrant

GCMGW

• Revenue:
• Last Sale: 0.0095

GDL Fund The Common Shares of Beneficial Interest

GDL

• Revenue:
• Last Sale: 8.4601

General American Investors Inc. Common Stock

GAM

• Revenue:
• Last Sale: 64.3000

Goldman Sachs BDC Inc. Common Stock

GSBD

• Revenue:
• Last Sale: 8.8600

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

GBAB

• Revenue:
• Last Sale: 13.9000

Hamilton Lane Incorporated Class A Common Stock

HLNE

• Revenue:
• Last Sale: 90.3200

Hennessy Advisors Inc. 4.875% Notes due 2026

HNNAZ

• Revenue:
• Last Sale: 25.0500

Hennessy Advisors Inc. Common Stock

HNNA

• Revenue:
• Last Sale: 10.3000

Hercules Capital Inc. 6.25% Notes due 2033

HCXY

• Revenue:
• Last Sale: 24.9500

Hercules Capital Inc. Common Stock

HTGC

• Revenue:
• Last Sale: 15.3400

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: 10.8500

Houlihan Lokey Inc. Class A Common Stock

HLI

• Revenue:
• Last Sale: 151.5500

Invesco Ltd Common Stock

IVZ

• Revenue:
• Last Sale: 26.9800

Invesco Value Municipal Income Trust Common Stock

IIM

• Revenue:
• Last Sale: 12.0100

Janus Henderson Group plc Ordinary Shares

JHG

• Revenue:
• Last Sale: 51.7000

John Hancock Diversified Income Fund Common Shares of Beneficial Interest

HEQ

• Revenue:
• Last Sale: 11.6500

John Hancock Financial Opportunities Fund Common Stock

BTO

• Revenue:
• Last Sale: 36.4600

John Hancock Preferred Income Fund III Preferred Income Fund III

HPS

• Revenue:
• Last Sale: 14.4082

KKR & Co. Inc. Common Stock

KKR

• Revenue:
• Last Sale: 94.7600

KKR Income Opportunities Fund Common Shares

KIO

• Revenue:
• Last Sale: 11.2600

Korea Fund Inc. (The) New Common Stock

KF

• Revenue:
• Last Sale: 67.2000

Lazard Inc. Common Stock

LAZ

• Revenue:
• Last Sale: 47.6800

Liberty All-Star Growth Fund Inc.

ASG

• Revenue:
• Last Sale: 5.2200

MFS High Income Municipal Trust Common Stock

CXE

• Revenue:
• Last Sale: 3.6250

MFS Investment Grade Municipal Trust Common Stock

CXH

• Revenue:
• Last Sale: 7.5200

MFS Municipal Income Trust Common Stock

CMU

• Revenue:
• Last Sale: 3.3250

Moelis & Company Class A Common Stock

MC

• Revenue:
• Last Sale: 65.6500

Monroe Capital Corporation Common Stock

MRCC

• Revenue:
• Last Sale: 5.0500

Morgan Stanley China A Share Fund Inc. Common Stock

CAF

• Revenue:
• Last Sale: 19.6900

Morningstar Inc. Common Stock

MORN

• Revenue:
• Last Sale: 173.3700

New Germany Fund Inc. (The) Common Stock

GF

• Revenue:
• Last Sale: 11.8400

Noah Holdings Limited American Depositary Shares

NOAH

• Revenue:
• Last Sale: 10.4800

Nuveen AMT-Free Municipal Credit Income Fund

NVG

• Revenue:
• Last Sale: 12.2500

Nuveen AMT-Free Municipal Value Fund

NUW

• Revenue:
• Last Sale: 13.8700

Nuveen California Municipal Value Fund

NCA

• Revenue:
• Last Sale: 9.3200

Nuveen California Quality Municipal Income Fund

NAC

• Revenue:
• Last Sale: 11.7300

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: 9.9400

Nuveen Global High Income Fund Common Shares of Beneficial Interest

JGH

• Revenue:
• Last Sale: 12.5600

Nuveen Missouri Quality Municipal Income Fund

NOM

• Revenue:
• Last Sale: 11.0000

Nuveen Mortgage and Income Fund

JLS

• Revenue:
• Last Sale: 18.4130

Nuveen Multi-Asset Income Fund Common Shares of Beneficial Interest

NMAI

• Revenue:
• Last Sale: 13.9100

Nuveen New York Municipal Value Fund Common Stock

NNY

• Revenue:
• Last Sale: 8.3800

Nuveen Preferred & Income Opportunities Fund

JPC

• Revenue:
• Last Sale: 7.7700

Nuveen Quality Municipal Income Fund Common Stock

NAD

• Revenue:
• Last Sale: 11.5200

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: 11.2100

NYLI CBRE Global Infrastructure Megatrends Term Fund Common Shares

MEGI

• Revenue:
• Last Sale: 15.3200

NYLI MacKay DefinedTerm Muni Opportunities Fund Common Shares

MMD

• Revenue:
• Last Sale: 15.0000

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

OXLCP

• Revenue:
• Last Sale: 24.9499

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

OXLCN

• Revenue:
• Last Sale: 24.8000

Oxford Lane Capital Corp. 7.95% Notes due 2032

OXLCG

• Revenue:
• Last Sale: 25.3000

Oxford Lane Capital Corp. Common Stock

OXLC

• Revenue:
• Last Sale: 9.6500

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

OXLCO

• Revenue:
• Last Sale: 24.0099

P10 Inc. Class A Common Stock

PX

• Revenue:
• Last Sale: 7.1000

Patria Investments Limited Class A Common Shares

PAX

• Revenue:
• Last Sale: 11.1700

PIMCO Access Income Fund Common Shares of Beneficial Interest

PAXS

• Revenue:
• Last Sale: 14.0900

PIMCO California Municipal Income Fund Common Stock

PCQ

• Revenue:
• Last Sale: 8.6000

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: 11.8100

Pimco Corporate & Income Strategy Fund Common Stock

PCN

• Revenue:
• Last Sale: 11.6900

Pimco Municipal Income Fund II Common Shares of Beneficial Interest

PML

• Revenue:
• Last Sale: 7.3800

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: 5.3900

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: 155.8100

Principal Real Estate Income Fund Common Shares of Beneficial Interest

PGZ

• Revenue:
• Last Sale: 9.7500

Putnam Managed Municipal Income Trust Common Stock

PMM

• Revenue:
• Last Sale: 6.1600

Reaves Utility Income Fund Common Shares of Beneficial Interest

UTG

• Revenue:
• Last Sale: 42.0700

RENN Fund Inc Common Stock

RCG

• Revenue:
• Last Sale: 2.7100

RiverNorth Capital and Income Fund Common Stock

RSF

• Revenue:
• Last Sale: 14.6100

RiverNorth Managed Duration Municipal Income Fund II Inc. Common Stock

RMMZ

• Revenue:
• Last Sale: 14.6294

Royce Micro-Cap Trust Inc. Common Stock

RMT

• Revenue:
• Last Sale: 13.3300

Santech Holdings Limited American Depositary Shares

STEC

• Revenue:
• Last Sale: 1.4000

Saratoga Investment Corp 6.00% Notes due 2027

SAT

• Revenue:
• Last Sale: 24.8600

Saratoga Investment Corp 8.00% Notes due 2027

SAJ

• Revenue:
• Last Sale: 25.3750

Saratoga Investment Corp 8.125% Notes due 2027

SAY

• Revenue:
• Last Sale: 25.1150

Saratoga Investment Corp 8.50% Notes due 2028

SAZ

• Revenue:
• Last Sale: 25.2500

Saratoga Investment Corp New

SAR

• Revenue:
• Last Sale: 22.2300

Silvercrest Asset Management Group Inc. Class A Common Stock

SAMG

• Revenue:
• Last Sale: 11.9100

Sixth Street Specialty Lending Inc. Common Stock

TSLX

• Revenue:
• Last Sale: 17.3600

Source Capital Inc. Cmn Shs of BI

SOR

• Revenue:
• Last Sale: 45.3700

Sprott Focus Trust Inc. Common Stock

FUND

• Revenue:
• Last Sale: 10.0750

SRH Total Return Fund Inc. Common Stock

STEW

• Revenue:
• Last Sale: 17.5800

StepStone Group Inc. Class A Common Stock

STEP

• Revenue:
• Last Sale: 54.7400

TCW Strategic Income Fund Inc. Common Stock

TSI

• Revenue:
• Last Sale: 4.5100

The Carlyle Group Inc. 4.625% Subordinated Notes due 2061

CGABL

• Revenue:
• Last Sale: 16.5500

The Carlyle Group Inc. Common Stock

CG

• Revenue:
• Last Sale: 45.1300

Thornburg Income Builder Opportunities Trust Common Stock

TBLD

• Revenue:
• Last Sale: 22.3900

Tortoise Energy Infrastructure Corporation Common Stock

TYG

• Revenue:
• Last Sale: 46.3800

TPG Inc. Class A Common Stock

TPG

• Revenue:
• Last Sale: 41.7500

Triller Group Inc. Common Stock

ILLR

• Revenue:
• Last Sale: 0.2273

Triller Group Inc. Warrant

ILLRW

• Revenue:
• Last Sale: 0.0600

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

GROW

• Revenue:
• Last Sale: 2.5800

Value Line Inc. Common Stock

VALU

• Revenue:
• Last Sale: 33.7500

Victory Capital Holdings Inc. Class A Common Stock

VCTR

• Revenue:
• Last Sale: 85.8600

Vinci Partners Investments Ltd. Class A Common Shares

VINP

• Revenue:
• Last Sale: 10.3300

Virtus Equity & Convertible Income Fund Common Shares of Beneficial Interest

NIE

• Revenue:
• Last Sale: 26.6200

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

VGI

• Revenue:
• Last Sale: 7.3500

Virtus Investment Partners Inc. Common Stock

VRTS

• Revenue:
• Last Sale: 141.6700

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

EDF

• Revenue:
• Last Sale: 5.2700

Virtus Total Return Fund Inc.

ZTR

• Revenue:
• Last Sale: 6.7400

Voya Emerging Markets High Income Dividend Equity Fund Common Shares

IHD

• Revenue:
• Last Sale: 7.3100

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

IGA

• Revenue:
• Last Sale: 9.8100

Western Asset Global High Income Fund Inc Common Stock

EHI

• Revenue:
• Last Sale: 5.9200

Western Asset High Yield Defined Opportunity Fund Inc. Common Stock

HYI

• Revenue:
• Last Sale: 10.5100

Western Asset Investment Grade Opportunity Trust Inc. Common Stock

IGI

• Revenue:
• Last Sale: 15.9200

Western Asset Managed Municipals Fund Inc. Common Stock

MMU

• Revenue:
• Last Sale: 10.0800

Westwood Holdings Group Inc Common Stock

WHG

• Revenue:
• Last Sale: 16.0800

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

XFLT

• Revenue:
• Last Sale: 18.9200