|
Brookfield Infrastructure Finance Ulc 7.25 % Notes
|
26/06
|
24,81
|
0,00%
|
24,81
|
24,79 - 25,04
|
|
Chatham Lodging Trust 6.625 % Cum Conv Red Pfd Regist
|
26/06
|
20,195
|
-0,47%
|
20,27
|
20,19 - 20,36
|
|
Priority Income Fund Inc 6.375 % Cum Red Pfd Register
|
26/06
|
24,39
|
-1,08%
|
24,37
|
24,37 - 24,63
|
|
Kensington Capital Acquisition Corp. Vi Red Warrant
|
26/06
|
1,14
|
-19,72%
|
0,7701
|
0,7701 - 2,36
|
|
Bread Financial Holdings, Inc. Depositary Shs Repr
|
26/06
|
24,95
|
+0,12%
|
24,95
|
24,95 - 24,9799
|
|
Rivernorth/Doubleline Strategic Opportunity Fund
|
26/06
|
17,5
|
-0,28%
|
17,58
|
17,5 - 17,58
|
|
Greentree Hospitality
|
26/06
|
1,1299
|
-0,01%
|
1,13
|
1,11 - 1,13
|
|
Aa Mission Acquisition Corp. Ii Warrant
|
26/06
|
0,2199
|
+9,95%
|
0,22
|
0,2199 - 0,22
|
|
John Wiley & Sons
|
26/06
|
47,04
|
+4,72%
|
47,04
|
47,04 - 47,04
|
|
Public Storage Depositary Shs Of Benef Interest Repr
|
26/06
|
15,59
|
-0,45%
|
15,66
|
15,59 - 15,675
|
|
Rithm Property Trust Inc Red Pfd Registered Shs Serie
|
26/06
|
24,86
|
-0,04%
|
24,8608
|
24,86 - 24,88
|
|
Ses Ai Corporation Warrant 2022-10.12.26 For Ses Ai -
|
26/06
|
0,0478
|
+39,36%
|
0,0282
|
0,0282 - 0,0479
|
|
Global Partners Lp 9.50 % Cum Conv Red Perp Pfd Units
|
26/06
|
25,52
|
-0,04%
|
25,45
|
25,45 - 25,54
|
|
Gdl Fund
|
26/06
|
8,465
|
+0,06%
|
8,48
|
8,46 - 8,48
|
|
Cherry Hill Mortgage Investment
|
26/06
|
22,2815
|
-0,04%
|
22,21
|
22,2 - 22,35
|
|
Royce Global Trust
|
26/06
|
14,1606
|
-0,21%
|
14,1899
|
14,02 - 14,34
|
|
U.S. Bancorp Deposit Shs Repr 1/1000Th Non-Cum Perp P
|
26/06
|
769,88
|
+0,17%
|
769
|
769 - 769,88
|
|
Prospect Capital Corporation 5.35 % Cum Conv Red Perp
|
26/06
|
16,5
|
+0,36%
|
16,39
|
15,96 - 16,9112
|
|
National Storage Affiliates Trust 6 % Cum Conv Perp R
|
26/06
|
22,2
|
-0,98%
|
22,42
|
22,16 - 22,42
|
|
Gabelli Multimedia Trust Inc Cum Perp Red Pfd Registe
|
26/06
|
20,27
|
+1,05%
|
20,27
|
20,27 - 20,27
|