|
Kenon Holdings Ltd
|
15/05
|
88,19
|
-3,56%
|
89,92
|
87,5 - 89,92
|
|
Tpg Mortgage Investment Trust, Inc. 9.5 % Notes 2024-
|
15/05
|
25,2
|
-0,06%
|
25,28
|
25,2 - 25,28
|
|
Seapeak Llc Cum Red Perp Pfd Registered Units
|
15/05
|
25,6911
|
+0,45%
|
25,55
|
25,55 - 25,7
|
|
Ah Realty Trust, Inc. 6.75 % Cum Red Perp Pfd Registe
|
15/05
|
21,905
|
-0,21%
|
22,005
|
21,865 - 22,11
|
|
Vornado Realty Trust Cum Perp Red Pfd Registered
|
15/05
|
17,52
|
-0,68%
|
17,63
|
17,49 - 17,63
|
|
Apex Tech Acquisition Inc. Units Cons Of 1 Sh + 1 Rt
|
15/05
|
10,08
|
+0,20%
|
10,06
|
10,015 - 10,14
|
|
Rivernorth Opportunistic Municipal Income Fund
|
15/05
|
15,25
|
-0,46%
|
15,14
|
15,11 - 15,34
|
|
Nuveen Multi-Market Income Fund
|
15/05
|
5,72
|
-0,71%
|
5,72
|
5,71 - 5,76
|
|
Eagle Point Institutional Income Fund Red Pfd Registe
|
15/05
|
25,2
|
+0,04%
|
25,18
|
25,18 - 25,229
|
|
Corts Trust Peco Energy Capital Trust Iii 8 % Corpora
|
15/05
|
28,18
|
+0,21%
|
28,05
|
28,05 - 28,18
|
|
Credit-Enhanced A 8.205% 2001-
|
15/05
|
26,06
|
-0,19%
|
26,07
|
26,0538 - 26,07
|
|
Terra Property Trust Inc 6 % Notes 2021-
|
15/05
|
23,38
|
+0,13%
|
23,48
|
23,38 - 23,48
|
|
Dynex Capital, Inc. Cum Conv Red Perp Pref Registered
|
15/05
|
25,94
|
-0,23%
|
25,96
|
25,6236 - 25,98
|
|
Invesco Mortgage Capital Inc. Cum Red Pfd Registered
|
15/05
|
23,97
|
-0,83%
|
24,05
|
23,97 - 24,141
|
|
West Enclave Merger Corp. Rights
|
15/05
|
0,16
|
+3,23%
|
0,155
|
0,15 - 0,16
|
|
Apex Tech Acquisition
|
15/05
|
9,93
|
-0,10%
|
9,94
|
9,91 - 9,94
|
|
Rivernorth/Doubleline Strategic Opportunity Fund
|
15/05
|
18,29
|
+0,72%
|
18,16
|
18,16 - 18,5999
|
|
Mogu, Inc. Sponsored Adr
|
15/05
|
2,12
|
-6,19%
|
2,2
|
2,06 - 2,47
|
|
Oppfi Inc Warrant 2021-20.07.26 On Oppfi
|
15/05
|
0,0699
|
-46,64%
|
0,1206
|
0,0699 - 0,1206
|
|
Costamare Inc 8 3/4 % Cum Red Perp Pfd
|
15/05
|
27,44
|
+0,66%
|
27,23
|
27,1854 - 27,5
|