|
Companhia Energetica De Minas Gerais
|
04/12
|
2,705
|
+2,46%
|
2,61
|
2,61 - 2,7
|
|
Virtus Convertible & Income Fund 5.625 % Cum Red Perp
|
04/12
|
21,71
|
+0,18%
|
21,55
|
21,55 - 21,72
|
|
Rice Acquisition Corporation 3 Warrant
|
04/12
|
0,95
|
-13,64%
|
0,97
|
0,95 - 0,97
|
|
Saratoga Investment Corp. 8.125 % Notes 2022-
|
04/12
|
25,28
|
-0,04%
|
25,272
|
25,27 - 25,28
|
|
Moog
|
04/12
|
240
|
+1,24%
|
236,405
|
236,405 - 240
|
|
Dga Core Plus Absolute Return Etf
|
04/12
|
21,23
|
+0,02%
|
21,23
|
21,23 - 21,23
|
|
Associated Banc-Corp Depositary Shs Repr 1/40Th Non-C
|
04/12
|
21,54
|
-0,02%
|
21,45
|
21,45 - 21,54
|
|
Ess Tech Inc Warrant 2021-11.10.26 On Ess Tech
|
04/12
|
0,05
|
-20,63%
|
0,05
|
0,05 - 0,05
|
|
Federal Agricultural Mortgage Corporation 5.75 % Non-
|
04/12
|
21,62
|
+0,51%
|
21,51
|
21,4 - 21,66
|
|
Ashford Hospitality Trust, Inc. 7.375% Cum Pfd Regist
|
04/12
|
14,9912
|
+3,25%
|
14,9912
|
14,9912 - 14,9912
|
|
Eagle Point Credit Company Inc 6.75 % Notes 2021-
|
04/12
|
24,4
|
+0,74%
|
24,37
|
24,37 - 24,4
|
|
Eagle Point Credit Company Inc 6.5 % Cum Red Pfd Regi
|
04/12
|
23,88
|
+0,84%
|
23,86
|
23,86 - 23,88
|
|
Gaslog Partners Lp Cum Red Perp Pref Units
|
04/12
|
25,8
|
+0,19%
|
25,63
|
25,63 - 25,8
|
|
Horizon Technology Finance Corporation 6.25 % Notes
|
04/12
|
24,801
|
-0,36%
|
24,801
|
24,801 - 24,801
|
|
Ihuman Inc. Sponsored Adr
|
04/12
|
2,56
|
-3,43%
|
2,6675
|
2,56 - 2,6675
|
|
Oppfi Inc Warrant 2021-20.07.26 On Oppfi
|
04/12
|
1,4
|
+7,68%
|
1,35
|
1,35 - 1,4
|
|
Embotelladora Andina S.A. Sponsored Adr Pfd
|
04/12
|
22,46
|
-0,71%
|
22,46
|
22,46 - 22,46
|
|
Global Ship Lease, Inc. Deposit Shs Repr 1/100Th
|
04/12
|
27,35
|
-0,03%
|
27,3089
|
27,3089 - 27,35
|
|
Entergy New Orleans Llc 5 % Bonds 2012-1.12.52 1St Mt
|
04/12
|
22,04
|
+1,10%
|
22,29
|
21,8876 - 22,29
|
|
Cenovus Energy Inc Warrant 2021-01.01.26 On Cenovus E
|
04/12
|
13,75
|
+2,15%
|
13,65
|
13,64 - 13,75
|