|
Dime Commercial Bancshares, Inc. Notes 2024-
|
25/09
|
26,5
|
-0,56%
|
26,65
|
26,16 - 26,65
|
|
Merrill Lynch Depositor Inc. 6.0518% Index Plus Trust
|
25/09
|
25,0301
|
+0,04%
|
25,0301
|
25,0301 - 25,0301
|
|
Ellington Financial Inc. Fixed-To-Fltg Cum Conv Red P
|
25/09
|
25,07
|
-0,04%
|
25,13
|
25,01 - 25,13
|
|
Bigbear.Ai Holdings, Inc. Warrants 2021-08.12.26 On B
|
25/09
|
0,0781
|
-4,76%
|
0,08
|
0,0681 - 0,092
|
|
Unlimited Hfnd Multi-Strategy Return Tracker Etf
|
25/09
|
24,13
|
+0,25%
|
24,05
|
24,05 - 24,19
|
|
Brookfield Infrastructure Partners L.P. 5.125 % Cum R
|
25/09
|
16,44
|
-0,54%
|
16,66
|
16,42 - 16,66
|
|
Chimera Investment Corporation 8.875 % Notes 2025-
|
25/09
|
25,03
|
+0,32%
|
25
|
24,94 - 25,06
|
|
Rivernorth Opportunistic Municipal Income Fund
|
25/09
|
13,82
|
-0,72%
|
13,98
|
13,59 - 14,6
|
|
Tennessee Valley Authority 6 1/2 % Putable Automatic
|
25/09
|
23,18
|
+0,56%
|
23,13
|
23,09 - 23,21
|
|
Dillards Capital Trust I 7 1/2 % Cap Secs 1998-
|
25/09
|
26,262
|
+0,11%
|
26,2935
|
26,22 - 26,32
|
|
Virtus Convertible & Income Fund 5.625 % Cum Red Perp
|
25/09
|
19,3
|
-0,27%
|
19,29
|
19,29 - 19,47
|
|
Horizon Technology Finance Corporation 6.25 % Notes
|
25/09
|
24,91
|
+0,24%
|
24,85
|
24,81 - 25,14
|
|
Gaslog Partners Lp Cum Red Perp Pfd Registered Units
|
25/09
|
25,7
|
+0,12%
|
25,8101
|
25,64 - 25,8101
|
|
Federal Realty Investment Trust Depositary Shs Repr
|
25/09
|
18,607
|
-0,31%
|
18,6
|
18,51 - 18,7199
|
|
Tpg Re Finance Trust, Inc. 6.25 % Cum Conv Red Pfd Re
|
25/09
|
16,58
|
-1,13%
|
16,8
|
16,51 - 17,4
|
|
Rivernorth/Doubleline Strategic Opportunity Fund
|
25/09
|
15,15
|
-0,66%
|
15,25
|
15,15 - 15,25
|
|
Aberdeen Government Markets Income Fund
|
25/09
|
2,705
|
-0,18%
|
2,69
|
2,69 - 2,69
|
|
Eaton Vance National Municipal Opportunities Trust
|
25/09
|
15,41
|
-0,32%
|
15,47
|
15,33 - 15,5
|
|
Haymaker Acquisition Corporation V Units Cons Of 1 Sh
|
25/09
|
10,05
|
-0,10%
|
10,051
|
10,05 - 10,051
|
|
Rivernorth Capital And Income Fund
|
25/09
|
14,28
|
-0,35%
|
14,4
|
14,28 - 14,4
|