|
Tpg Mortgage Investment Trust, Inc. 8.25 % Cum Red Pf
|
10/02
|
22,9869
|
+0,16%
|
23,14
|
22,9869 - 23,19
|
|
Nuvation Bio Inc Warrant 2021-07.07.27 On Nuvation Bi
|
10/02
|
0,0051
|
+24,39%
|
0,0078
|
0,005 - 0,0089
|
|
Aa Mission Acquisition Corp. Ii Warrant
|
10/02
|
0,2
|
-4,76%
|
0,2
|
0,2 - 0,2
|
|
Aa Mission Acquisition Corp. Ii
|
10/02
|
10,08
|
+0,20%
|
10,06
|
10,06 - 10,08
|
|
Ai Infrastructure Acquisition Corp. Units Cons Of 1 S
|
10/02
|
10,23
|
-0,39%
|
10,21
|
10,21 - 10,23
|
|
Aa Mission Acquisition Corp. Ii Units Cons Of 1 Shs -
|
10/02
|
10,05
|
-0,79%
|
10,05
|
10,05 - 10,05
|
|
Rice Acquisition Corporation 3 Warrant
|
10/02
|
0,781
|
-5,90%
|
0,78
|
0,701 - 0,781
|
|
Gabelli Equity Trust Inc 5 % Cum Red Perp Pfd Registe
|
10/02
|
21,03
|
+0,19%
|
21,04
|
21,03 - 21,04
|
|
Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered
|
10/02
|
19,11
|
+2,54%
|
18,81
|
18,06 - 19,11
|
|
Merrill Lynch Depositor Inc. 6.0518% Index Plus Trust
|
10/02
|
25,83
|
-1,03%
|
25,61
|
25,61 - 25,83
|
|
Equus Total Return
|
10/02
|
1,3507
|
+0,06%
|
1,34
|
1,3244 - 1,3507
|
|
Fiscalnote Holdings Inc Warrant 2022- On Fiscalnot Hl
|
10/02
|
0,0349
|
0,00%
|
0,0269
|
0,0259 - 0,0349
|
|
Angel Oak Mortgage Reit, Inc. 9.5 % Notes 2024-
|
10/02
|
25,37
|
0,00%
|
25,3385
|
25,3385 - 25,37
|
|
Bristol-Myers Squibb Company Contingent Value Rights
|
10/02
|
0,0801
|
-10,90%
|
0,0801
|
0,0801 - 0,0801
|
|
National Storage Affiliates Trust 6 % Cum Conv Perp R
|
10/02
|
21,01
|
+0,62%
|
20,7301
|
20,7301 - 21,1
|
|
Strive International Developed Markets Etf
|
10/02
|
33,725
|
+0,37%
|
33,9
|
33,61 - 33,9
|
|
Four Seasons Education
|
10/02
|
9,9
|
-1,44%
|
10,005
|
9,6124 - 10,005
|
|
Tge Value Creative Solutions Corp. Units Cons Of 1 Sh
|
10/02
|
9,97
|
-0,30%
|
9,9701
|
9,97 - 9,99
|
|
Safeguard Acquisition
|
10/02
|
10,05
|
-0,20%
|
10,05
|
9,97 - 10,05
|
|
U.S. Bancorp Deposit Shs Repr 1/1000Th Non-Cum Perp P
|
10/02
|
778,745
|
-0,16%
|
780
|
778,745 - 783,03
|