|
Bank Of America
|
26/06
|
19,22
|
-0,62%
|
19,24
|
19,1 - 19,255
|
|
Entergy Louisiana Llc 4.875 % Bonds 2016-01.09.66 Col
|
26/06
|
20
|
-0,05%
|
20
|
19,995 - 20,04
|
|
Mfs Government Markets Income Trust
|
26/06
|
2,83
|
-0,35%
|
2,84
|
2,82 - 2,84
|
|
Parnassus Core Select Etf
|
26/06
|
28,05
|
+0,06%
|
27,93
|
27,85 - 28,26
|
|
Arbor Realty Trust Inc % Cum Red Pfd Registered Shs S
|
26/06
|
16,0201
|
-0,43%
|
16,09
|
15,95 - 16,09
|
|
Ashford Hospitality Trust, Inc. 7.5 % Cum Conv Perp R
|
26/06
|
5,28
|
+10,81%
|
4,71
|
4,6049 - 5,58
|
|
Ionq, Inc. Warrant 2021-
|
26/06
|
38
|
-2,76%
|
37,91
|
37,83 - 38,33
|
|
White Pearl Acquisition Corp. Rights 2025-10.09.30 Fo
|
26/06
|
0,3
|
+3,45%
|
0,34
|
0,3 - 0,34
|
|
Ashford Hospitality Trust, Inc. 7.375% Cum Pfd Regist
|
26/06
|
5,2301
|
+15,58%
|
4,38
|
4,2001 - 5,734
|
|
Principal Real Estate Income Fund
|
26/06
|
10,1
|
+0,30%
|
10,1
|
10,045 - 10,13
|
|
Colombier Acquisition Corp. Iii Units Cons Of 1 Shs A
|
26/06
|
10,49
|
+0,19%
|
10,38
|
10,38 - 10,49
|
|
Eagle Point Credit Company 6.75 % Cum Red Pfd Registe
|
26/06
|
18,39
|
+0,30%
|
18,3
|
18,3 - 18,48
|
|
Morgan Stanley Depositary Shs Repr 1/1000Th Non-Cum R
|
26/06
|
25,4
|
-0,08%
|
25,31
|
25,31 - 25,4
|
|
Bain Capital Gss Investment
|
26/06
|
10,27
|
-0,10%
|
10,21
|
10,21 - 10,27
|
|
Duke Energy
|
26/06
|
23,24
|
-0,68%
|
23,39
|
23,24 - 23,415
|
|
Bread Financial Holdings, Inc. Depositary Shs Repr
|
26/06
|
24,99
|
-0,20%
|
25,04
|
24,98 - 25,05
|
|
Tcw Aaa Clo Etf
|
26/06
|
50,465
|
+0,04%
|
50,48
|
50,465 - 50,48
|
|
Entergy Mississippi Llc 4.9 % Bonds 2016-01.10.66 Sec
|
26/06
|
20,23
|
-0,05%
|
20,3
|
20,17 - 20,3
|
|
Athene Holding Ltd. Depository Shs Repr 1/1000Th Non-
|
26/06
|
23,865
|
+0,23%
|
23,78
|
23,705 - 23,88
|
|
Tennessee Valley Authority 6 1/2 % Putable Automatic
|
26/06
|
23,58
|
+0,13%
|
23,46
|
23,46 - 23,596
|