|
Dynagas Lng Partners Lp 9 % Cum Red Pfd Units
|
25/09
|
26,12
|
-0,04%
|
26,12
|
26,12 - 26,12
|
|
Companhia Energetica De Minas Gerais
|
25/09
|
3,31
|
+3,44%
|
3,13
|
3,13 - 3,31
|
|
Costamare Inc 8 3/4 % Cum Red Perp Pfd
|
25/09
|
26,25
|
-0,04%
|
26,08
|
26,0353 - 26,25
|
|
Nexpoint Real Estate Finance, Inc. 8.5 % Cum Conv Red
|
25/09
|
25,205
|
-0,18%
|
25,407
|
25,205 - 25,407
|
|
Safe Bulkers Inc 8 % Cum Red Perp Pfd
|
25/09
|
26,15
|
+0,48%
|
26,24
|
26,15 - 26,24
|
|
Phoenix New Media Ltd. Sponsored Adr
|
25/09
|
1,4202
|
-2,06%
|
1,4348
|
1,4202 - 1,44
|
|
Kpet Ultra Paceline Corporation Warrant 2026-
|
25/09
|
0,6
|
-13,04%
|
0,6
|
0,6 - 0,6
|
|
Rexford Industrial Realty, Inc. 5.875 % Cum Conv Perp
|
25/09
|
21
|
-0,76%
|
21,35
|
21 - 21,8
|
|
Mexico Equity & Income Fund
|
25/09
|
13
|
+0,77%
|
13,0028
|
12,87 - 13,0028
|
|
Gaslog Partners Lp Cum Red Perp Pref Units
|
25/09
|
25,5
|
+0,10%
|
25,5
|
25,5 - 25,5
|
|
Thor Adaptiverisk Dynamic Etf
|
25/09
|
26,19
|
+0,04%
|
26,19
|
26,19 - 26,19
|
|
Ready Capital Corporation Notes -
|
25/09
|
23,1
|
-0,30%
|
23
|
23 - 23,1
|
|
Abacus Global Management, Inc. 9.875% Fixed Rate Seni
|
25/09
|
25,34
|
+0,04%
|
25,27
|
25,24 - 25,41
|
|
Sunstone Hotel Investors, Inc. 6.125 % Cum Conv Red P
|
25/09
|
22,4
|
+0,13%
|
22,3
|
22,3 - 22,4
|
|
Entergy New Orleans Llc 5 % Bonds 2012-1.12.52 1St Mt
|
25/09
|
19,14
|
+1,25%
|
19,06
|
19,06 - 19,14
|
|
Eqv Ventures Acquisition Corp. Ii Warrant 2025-
|
25/09
|
0,3001
|
-3,22%
|
0,32
|
0,3001 - 0,32
|
|
Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered
|
25/09
|
16,275
|
-0,52%
|
16,275
|
16,275 - 16,275
|
|
Mozayyx Acquisition
|
25/09
|
10
|
+0,10%
|
9,99
|
9,99 - 10
|
|
Thor Equal Weight Low Volatility Etf
|
25/09
|
31,33
|
+0,08%
|
31,37
|
31,33 - 31,37
|
|
Futurecorp Space Acquisition 1 Warrant 2026-
|
25/09
|
0,5551
|
-7,48%
|
0,5501
|
0,5 - 0,5551
|