|
Oxford Square Capital Corp. 7.75 % Notes 2025-
|
27/03
|
24,96
|
-0,16%
|
24,91
|
24,91 - 25
|
|
State Street My2026 Municipal Bond Etf
|
27/03
|
24,96
|
0,00%
|
24,965
|
24,96 - 24,965
|
|
Western Asset Bond Etf
|
26/03
|
24,965
|
-0,48%
|
24,97
|
24,965 - 24,97
|
|
Great Elm Capital
|
25/03
|
24,97
|
0,00%
|
0
|
---
|
|
Hennessy Advisors, Inc. Notes 2021-31.12.26 Global
|
27/03
|
24,97
|
-0,08%
|
24,97
|
24,97 - 24,97
|
|
Newtekone, Inc. 5.5 % Notes 2021-01.02.26 Global
|
29/01
|
24,975
|
0,00%
|
24,975
|
24,975 - 24,975
|
|
Invesco Bulletshares 2035 Municipal Bond Etf
|
27/03
|
24,98
|
+0,08%
|
24,8758
|
24,86 - 25
|
|
Atlanticus Holdings Corp. 6.125 % Notes 2021-
|
27/03
|
24,99
|
0,00%
|
24,99
|
24,97 - 25,04
|
|
Runway Growth Finance Corp. 8 % Notes 2022-
|
04/03
|
24,9901
|
0,00%
|
24,9901
|
24,9901 - 24,9901
|
|
Ea Astoria Dynamic Core Us Fixed Income Etf
|
27/03
|
25
|
0,00%
|
25
|
25 - 25,0199
|
|
G. Willi-Food International Ltd
|
27/03
|
25
|
-2,42%
|
26,01
|
25 - 26,01
|
|
Newtekone, Inc. 8.5 % Notes -
|
27/03
|
25
|
-0,32%
|
25
|
25 - 25
|
|
Supermontage Test
|
27/03
|
25
|
-21,80%
|
29
|
25 - 29
|
|
Fg Nexus Inc. 8.00% Cum Perp Red Pfd Registered Shs S
|
27/03
|
25,0001
|
-0,62%
|
25
|
24,6038 - 25,0251
|
|
Franklin Multisector Income Etf
|
26/03
|
25,0104
|
-0,63%
|
25
|
25 - 25,0104
|
|
Agnc Investment Corp. Depositary Shs Repr 1/1000Th Cu
|
27/03
|
25,019
|
-0,16%
|
25,275
|
24,97 - 25,3
|
|
Invesco Variable Rate Investment Grade Etf
|
27/03
|
25,03
|
+0,02%
|
25,02
|
25,02 - 25,035
|
|
Ishares Ibonds Dec 2035 Term Treasury Etf
|
27/03
|
25,055
|
-0,04%
|
24,98
|
24,98 - 25,0941
|
|
State Street My2026 Corporate Bond Etf
|
27/03
|
25,055
|
+0,04%
|
25,05
|
25,05 - 25,055
|
|
Carbon Collective Climate Solutions U.S. Equity Etf
|
27/03
|
25,06
|
-0,57%
|
25,06
|
25,02 - 25,06
|