|
Seritage Growth Properties 7 % Cum Conv Perp Red Pfd
|
26/06
|
21,76
|
-0,23%
|
21,62
|
21,6 - 22,01
|
|
American Financial
|
26/06
|
19,5101
|
-0,20%
|
19,5601
|
19,397 - 19,5601
|
|
National Rural Utilities Cooperative Finance
|
26/06
|
22,63
|
-0,96%
|
22,8
|
22,63 - 22,8
|
|
American Financial Group, Inc. 5.125 % Debentures
|
26/06
|
17,72
|
0,00%
|
17,765
|
17,7 - 17,8099
|
|
Lightinthebox Holding Co., Ltd. Sponsored Adr
|
26/06
|
3,1
|
+1,64%
|
2,95
|
2,95 - 3,1
|
|
Infleqtion, Inc. Warrant 2026-17.02.31 On Infleqtion
|
26/06
|
6,9
|
+4,86%
|
6,36
|
6,36 - 7,3299
|
|
Blacksky Technology Inc Warrant 2021-09.09.26 On Blac
|
26/06
|
0,0325
|
-14,02%
|
0,0295
|
0,0295 - 0,0387
|
|
Seapeak Llc Cum Red Perp Pfd Registered Units
|
26/06
|
25,52
|
-0,80%
|
25,63
|
25,5 - 25,86
|
|
Diana Shipping Inc Warrants 2023-14.12.2026 On Diana
|
26/06
|
0,16
|
0,00%
|
0,16
|
0,125 - 0,165
|
|
Tge Value Creative Solutions
|
26/06
|
0,3562
|
+14,90%
|
0,3562
|
0,3562 - 0,3562
|
|
Presidio Production Company Warrant 2026-04.03.31 On
|
26/06
|
1,38
|
+1,47%
|
1,41
|
1,34 - 1,42
|
|
Rivernorth Managed Duration Municipal Income Fund Ii
|
26/06
|
14,89
|
0,00%
|
14,89
|
14,85 - 14,89
|
|
Gabelli Dividend & Income Trust 4.25 % Cum Red Perp P
|
26/06
|
17,56
|
+0,57%
|
17,44
|
17,44 - 17,56
|
|
Brookfield Infrastructure Partners L.P. 5 % Cum Red P
|
26/06
|
16,23
|
-0,12%
|
16,25
|
16,161 - 16,25
|
|
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd
|
26/06
|
27,144
|
-1,15%
|
27,1
|
27,1 - 27,25
|
|
Aspen Insurance Holdings Ltd 7.00% Perpetual Non-Cum
|
26/06
|
23,26
|
-0,04%
|
23,3595
|
23,25 - 23,36
|
|
Federal Agricultural Mortgage Corporation 4.875 % Non
|
26/06
|
17,8
|
+0,06%
|
17,78
|
17,7701 - 17,865
|
|
Pyrophyte Acquisition Corp. Ii Units Cons Of 1 Shs -A
|
26/06
|
10,32
|
+0,10%
|
10,4999
|
10,32 - 10,5
|
|
Strive Natural Resources And Security Etf
|
26/06
|
43,36
|
-0,63%
|
43,37
|
43,33 - 43,8599
|
|
Fifth Third Bancorp Depositary Shs B Ser A Repr
|
26/06
|
23,275
|
+0,04%
|
23,35
|
23,2 - 23,5
|