|
Tortoise North American Pipeline Fund
|
04/12
|
36,135
|
+1,05%
|
35,971
|
35,94 - 36,185
|
|
Eagle Point Credit Company Inc 6.75 % Cum Red Pfd
|
04/12
|
19,4999
|
-0,05%
|
19,52
|
19,4369 - 19,52
|
|
Chimera Investment Corporation 9.25 % Bonds 2024-
|
04/12
|
25,25
|
-0,31%
|
25,4
|
25,25 - 25,4
|
|
U.S. Bancorp Depositary Shs Repr 1/1000Th Non-Cum Red
|
04/12
|
18,18
|
-0,38%
|
18,19
|
18,18 - 18,2999
|
|
Blacksky Technology Inc Warrant 2021-09.09.26 On Blac
|
04/12
|
0,14
|
0,00%
|
0,126
|
0,126 - 0,18
|
|
Western Asset Intermediate Muni Fund
|
04/12
|
7,8
|
+0,13%
|
7,76
|
7,76 - 7,82
|
|
Affiliated Managers Group, Inc. 4.2 % Notes 2021-
|
04/12
|
15,51
|
-1,02%
|
15,59
|
15,47 - 15,59
|
|
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd
|
04/12
|
49,5
|
+0,20%
|
49,46
|
49,46 - 49,5
|
|
Chimera Investment Corporation 8.875 % Notes 2025-
|
04/12
|
25,01
|
+0,04%
|
25,0215
|
24,975 - 25,05
|
|
Grabagun Digital Holdings Incorporation Warrant
|
04/12
|
0,72
|
+4,35%
|
0,695
|
0,6911 - 0,8511
|
|
Entergy Texas. Inc 5.375 % Cum Red Perp Pfd Registere
|
04/12
|
23
|
-0,22%
|
23,05
|
23 - 23,05
|
|
High Income Securities Fund Of Benef Interest
|
04/12
|
6,25
|
+0,16%
|
6,25
|
6,2345 - 6,25
|
|
Entergy Louisiana Llc 4.875 % Bonds 2016-01.09.66 Col
|
04/12
|
20,64
|
-0,15%
|
20,62
|
20,61 - 20,68
|
|
Sce Trust Iv Cum Trust Preferred Secs
|
04/12
|
25,43
|
+0,04%
|
25,47
|
25,43 - 25,47
|
|
Entergy Utility Property, Inc. 4.875% Nts 01/09/66 Us
|
04/12
|
20,85
|
-0,24%
|
20,94
|
20,84 - 20,96
|
|
Global Partners Lp 9.50 % Cum Conv Red Perp Pfd Units
|
04/12
|
25,7602
|
+0,03%
|
25,7202
|
25,7202 - 25,7721
|
|
Marine Products
|
04/12
|
8,55
|
0,00%
|
8,47
|
8,385 - 8,57
|
|
Strive Mid-Cap Etf
|
04/12
|
28,78
|
+0,68%
|
28,66
|
28,58 - 28,78
|
|
W. R. Berkley Corporation 4.125 % Debentures 2021-
|
04/12
|
16,39
|
-0,67%
|
16,55
|
16,25 - 16,55
|
|
Gabelli Multimedia Trust Inc Cum Perp Red Pfd Registe
|
04/12
|
21,51
|
-0,97%
|
21,55
|
21,51 - 21,56
|