|
Strive Mid-Cap Etf
|
31/05
|
24,18
|
+0,12%
|
24,27
|
24,125 - 24,27
|
|
Ngl Energy Partners Lp Cum Red Perp Pfd Units C
|
31/05
|
24,4866
|
+0,35%
|
24,4
|
24,4 - 24,4999
|
|
Terran Orbital Corp. Warrant 2022-25.03.2027 On Terra
|
31/05
|
0,075
|
-0,66%
|
0,0792
|
0,075 - 0,08
|
|
Planet Labs Pbc Warrant 2021-06.12.26 On Planet Labs
|
31/05
|
0,1402
|
+12,07%
|
0,1262
|
0,125 - 0,1409
|
|
Ashford Hospitality Trust, Inc. 7.375% Cum Pfd Regist
|
31/05
|
12,46
|
+1,22%
|
12,615
|
12,25 - 12,91
|
|
Ashford Hospitality Trust, Inc. 7.5 % Cum Conv Perp R
|
31/05
|
12,4523
|
+1,82%
|
12,5
|
12,45 - 12,5
|
|
Central And Eastern Europe Fund
|
31/05
|
10,5472
|
+4,63%
|
10,58
|
10,5287 - 10,66
|
|
Entergy Texas. Inc 5.375 % Cum Red Perp Pfd Registere
|
31/05
|
22,96
|
0,00%
|
22,96
|
22,64 - 23,025
|
|
Priority Income Fund Inc 6 % Cum Red Pfd Registered S
|
31/05
|
22,14
|
-0,05%
|
22,14
|
22,14 - 22,14
|
|
Centerspace 6.625 % Cum Conv Red Perp Pfd Registered
|
31/05
|
24
|
+0,38%
|
23,86
|
23,86 - 24
|
|
Finance Of America Companies Inc Warrant 2021-
|
31/05
|
0,0251
|
-16,33%
|
0,0251
|
0,0251 - 0,0251
|
|
Cto Realty Growth Inc 6.375 % Cum Conv Red Perp Pfd R
|
31/05
|
21,03
|
+0,14%
|
21,035
|
20,98 - 21,11
|
|
Gamco Natural Resources, Gold & Income Trust 5.20 % C
|
31/05
|
21,71
|
+0,17%
|
21,71
|
21,71 - 21,71
|
|
Costamare Inc 8.875 % Cum Red Perp Pfd Registered
|
31/05
|
26,65
|
+0,19%
|
26,69
|
26,6016 - 26,75
|
|
Aeva Technologies Inc Warrant 2021-12.03.26 On Aeva T
|
31/05
|
0,036
|
-12,62%
|
0,0366
|
0,036 - 0,04
|
|
Chatham Lodging Trust 6.625 % Cum Conv Red Pfd Regist
|
31/05
|
21,38
|
+1,66%
|
21,38
|
21,38 - 21,38
|
|
China Fund
|
31/05
|
10,6648
|
-2,34%
|
10,75
|
10,62 - 10,7609
|
|
Hagerty Inc Warrant 2021- On Hagerty -A-
|
31/05
|
2,18
|
+12,95%
|
2,02
|
2,02 - 2,21
|
|
Rigel Resource Acquisition
|
31/05
|
11,3
|
+0,04%
|
11,3
|
11,29 - 11,3
|
|
Ouster Inc Warrant 2021-11.03.26 On Ouster
|
31/05
|
0,0615
|
+2,50%
|
0,056
|
0,0546 - 0,0615
|