|
Saul Centers Inc Deposit Shs Repr 1/100Th 6.125 % Cum
|
26/06
|
20,95
|
+0,48%
|
20,85
|
20,85 - 21,05
|
|
Abrdn Income Credit Strategies Fund 5.250 % Cum Red P
|
26/06
|
19,73
|
+0,61%
|
19,73
|
19,73 - 19,73
|
|
Mfs Active Intermediate Muni Bond Etf
|
26/06
|
25,235
|
+0,08%
|
25,21
|
25,21 - 25,25
|
|
Rivernorth/Doubleline Strategic Opportunity Fund
|
26/06
|
16,65
|
+1,06%
|
16,44
|
16,42 - 16,65
|
|
Dime Commercial Bancshares, Inc. Notes 2024-
|
26/06
|
26,465
|
-0,81%
|
26,465
|
26,465 - 26,465
|
|
Federal Agricultural Mortgage Corporation 5.75 % Non-
|
26/06
|
21,07
|
+1,15%
|
20,76
|
20,75 - 21,07
|
|
Brookfield Infrastructure Partners L.P. 5.125 % Cum R
|
26/06
|
16,83
|
-1,06%
|
17,04
|
16,8 - 17,09
|
|
Saratoga Investment Corp. 6 % Notes 2022-
|
26/06
|
25,1
|
+0,40%
|
24,92
|
24,92 - 25,1
|
|
Flagstar Bank, National Association 6 % Bifurcated Op
|
26/06
|
41,35
|
+0,24%
|
41,2
|
41,2 - 41,47
|
|
Ocean Capital Acquisition Corp. Units Cons Of 1 Shs A
|
26/06
|
10,22
|
+0,10%
|
10,22
|
10,22 - 10,22
|
|
Live Oak Bancshares, Inc. Depositary Shs Repr 1/40Th
|
26/06
|
25,26
|
+0,48%
|
25,31
|
25,26 - 25,3184
|
|
Vernal Capital Acquisition
|
26/06
|
9,93
|
-0,20%
|
9,95
|
9,91 - 9,95
|
|
Global Ship Lease, Inc. Deposit Shs Repr 1/100Th
|
26/06
|
26,8537
|
+0,76%
|
27,08
|
26,6501 - 27,08
|
|
Pennymac Mortgage Investment Trust 8.5 % Notes 2023-
|
26/06
|
25,4
|
+0,16%
|
25,4
|
25,3001 - 25,4
|
|
Two Harbors Investment Corp. Cum Red Pfd
|
26/06
|
24,46
|
+0,53%
|
24,44
|
24,35 - 24,605
|
|
Terra Property Trust Inc Preferred
|
26/06
|
20,77
|
+3,85%
|
19,51
|
19,1 - 20,77
|
|
Eidp, Inc. Usd 4.50 Cum Pfd Registered
|
26/06
|
66,2
|
-0,13%
|
66,78
|
66 - 66,78
|
|
Triton International Ltd. 8.5% Cum Conv Red Perp Pfd
|
26/06
|
25,625
|
-0,08%
|
25,65
|
25,625 - 25,65
|
|
Carlyle Credit Income Fund A Of Beneficial Interest
|
26/06
|
2,78
|
+0,72%
|
2,68
|
2,68 - 2,82
|
|
Chiron Real Estate Inc. 7.5 % Cum Conv Red Perp Pfd R
|
26/06
|
24,1702
|
-0,33%
|
24,18
|
24,0905 - 24,2484
|