|
Western Asset Investment Grade Income Fund
|
15/05
|
12,1175
|
-0,35%
|
12,06
|
12,06 - 12,13
|
|
T1 Energy Inc Warrant 2023-07.09.26 On T1 Energy
|
15/05
|
0,195
|
+29,74%
|
0,1929
|
0,1929 - 0,195
|
|
Amrep
|
15/05
|
25,065
|
+2,98%
|
24,44
|
24,315 - 25,065
|
|
Strive U.S. Semiconductor Etf
|
15/05
|
105,37
|
-3,36%
|
105
|
104,67 - 106,3034
|
|
Valaris Ltd Warrant 2021-29.04.28 On Valaris
|
15/05
|
21,42
|
+5,57%
|
19,69
|
18,63 - 21,44
|
|
Valens Semiconductor Ltd. Warrant 2021-30.09.26 On Va
|
15/05
|
0,0551
|
+12,45%
|
0,055
|
0,0549 - 0,07
|
|
Digitalbridge Group, Inc. 7.125 % Cum Red Perp Regist
|
15/05
|
16,01
|
-1,16%
|
16,08
|
16,0001 - 16,51
|
|
Clearbridge Energy Midstream Opportunity Fund
|
15/05
|
52,4
|
+0,79%
|
52,25
|
51,29 - 52,5
|
|
Kimco Realty Corporation Depositary Shs Repr 1/1000Th
|
15/05
|
20,03
|
-0,99%
|
20,15
|
19,99 - 20,1587
|
|
Morgan Stanley Depositary Shs Repr 1/1000Th 4.25% Non
|
15/05
|
17,04
|
-0,82%
|
17,1
|
17,02 - 17,11
|
|
Public Storage Depositary Shs Of Benef Interest Repr
|
15/05
|
15,66
|
-1,14%
|
15,72
|
15,66 - 15,7499
|
|
Triton International Ltd. 5.75 % Cum Conv Red Perp Pf
|
15/05
|
19,23
|
-0,44%
|
19,35
|
19,21 - 19,49
|
|
Embotelladora Andina S.A. Sponsored Adr Pfd
|
15/05
|
22,69
|
+0,22%
|
22,69
|
22,69 - 22,69
|
|
Brookfield Infrastructure Finance Ulc 5 % Notes 2021-
|
15/05
|
16,43
|
-0,79%
|
16,45
|
16,32 - 16,5
|
|
Bristol-Myers Squibb Company Contingent Value Rights
|
15/05
|
0,1295
|
+24,64%
|
0,1099
|
0,0845 - 0,17
|
|
Bain Capital Gss Investment
|
15/05
|
10,16
|
-0,10%
|
10,18
|
10,16 - 10,18
|
|
Stifel Financial
|
15/05
|
23,16
|
-0,39%
|
23,22
|
23,0925 - 23,22
|
|
Western Asset Mortgage Opportunity Fund
|
15/05
|
11,12
|
-0,63%
|
11,18
|
11,11 - 11,18
|
|
Saba Capital Income & Opportunities Fund Ii
|
15/05
|
8,38
|
-0,71%
|
8,44
|
8,3301 - 8,46
|
|
Mfa Financial, Inc. Cum Conv Red Perp Pfd Registered
|
15/05
|
23,8
|
-0,17%
|
23,9
|
23,71 - 23,9
|