|
Distillate Small/Mid Cash Flow Etf
|
25/09
|
42,225
|
+0,30%
|
42,09
|
42,09 - 42,26
|
|
Gabelli Global Small And Mid Cap Value Trust Of Benef
|
25/09
|
15,43
|
-0,71%
|
15,42
|
15,42 - 15,63
|
|
Hercules Capital Inc 6.25 % Notes 2018-30.10.33 Globa
|
25/09
|
25
|
0,00%
|
25,05
|
24,92 - 25,05
|
|
Pennantpark Floating Rate Capital Ltd. 7.375 % Notes
|
25/09
|
25
|
-0,12%
|
25,2199
|
24,99 - 25,2199
|
|
Saul Centers Inc Deposit Shs Repr 1/100Th 6.125 % Cum
|
25/09
|
18,995
|
-1,22%
|
19,3185
|
18,995 - 19,3185
|
|
Valaris Ltd Warrant 2021-29.04.28 On Valaris
|
25/09
|
9,12
|
-8,80%
|
9,74
|
9 - 9,74
|
|
Hudson Pacific Properties, Inc. Cum Conv Red Pfd
|
25/09
|
14,25
|
-1,96%
|
14,44
|
14,1 - 14,47
|
|
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Re
|
25/09
|
19,015
|
-0,65%
|
18,6981
|
18,6981 - 19,11
|
|
Starlink Ai Acquisition
|
25/09
|
9,995
|
0,00%
|
9,98
|
9,98 - 10
|
|
Triumph Financial, Inc. Depositary Shs Repr
|
25/09
|
21,9
|
+0,05%
|
21,81
|
21,81 - 22,07
|
|
Capital One Financial
|
25/09
|
15,75
|
-0,62%
|
15,79
|
15,71 - 15,8
|
|
Gabelli Multimedia Trust Inc Cum Pfd Registered Shs S
|
25/09
|
20,19
|
+1,10%
|
20,01
|
20,01 - 20,2
|
|
Wr Berkley
|
25/09
|
15,78
|
+0,06%
|
15,8
|
15,66 - 15,95
|
|
Shift4 Payments, Inc. % Conv Cum Pfd Registered Shs S
|
25/09
|
52,37
|
+1,40%
|
51,56
|
51,35 - 52,37
|
|
Saratoga Investment Corp. 8 % Notes 2026-
|
25/09
|
24,9499
|
+0,28%
|
24,8
|
24,8 - 24,9499
|
|
Synchrony Financial Non Cum Pfd Shs Depository Shs Re
|
25/09
|
25,53
|
-0,31%
|
25,65
|
25,5 - 25,65
|
|
Renaissancere Holdings Ltd. Depositary Shs Repr
|
25/09
|
14,25
|
-0,21%
|
14,29
|
14,1301 - 14,3
|
|
Rexford Industrial Realty Inc 5.625 % Cum Conv Red Pe
|
25/09
|
19,65
|
-1,11%
|
20,01
|
19,61 - 20,01
|
|
Nuveen Minnesota Quality Municipal Income Fund Of Ben
|
25/09
|
9,91
|
-0,60%
|
9,92
|
9,9 - 10,05
|
|
Redwood Trust, Inc. 9 % Notes 2024-
|
25/09
|
23,03
|
-1,62%
|
23,15
|
23,03 - 23,75
|