|
Blackrock Munivest Fund
|
26/02
|
7,07
|
0,00%
|
7,07
|
7,07 - 7,07
|
|
Blackrock Muniyield Fund
|
26/02
|
10,77
|
0,00%
|
10,77
|
10,77 - 10,77
|
|
Blackrock Muniyield Quality Fund Ii
|
26/02
|
10,295
|
0,00%
|
10,295
|
10,295 - 10,295
|
|
Global Medical Reit
|
26/02
|
35,98
|
0,00%
|
35,98
|
35,98 - 35,98
|
|
Global Medical Reit, Inc. 7.5 % Cum Conv Red Perp Pfd
|
26/02
|
24,63
|
0,00%
|
24,63
|
24,63 - 24,63
|
|
Global Medical Reit, Inc. Cum Conv Red Perp Pfd Regis
|
26/02
|
25,07
|
0,00%
|
25,07
|
25,07 - 25,07
|
|
Siriuspoint Ltd 8 % Cum Red Perp Conv Pfd Registered
|
26/02
|
25,48
|
0,00%
|
25,48
|
25,48 - 25,48
|
|
Tcw Strategic Income Fund Inc Rights 2026-18.03.26 Wh
|
02/03
|
0,015
|
0,00%
|
0,015
|
0,015 - 0,015
|
|
Vicarious Surgical
|
03/03
|
1,92
|
0,00%
|
1,92
|
1,92 - 1,92
|
|
Pplc.Ut
|
03/03
|
51,5
|
0,00%
|
51,5
|
51,5 - 51,5
|
|
Ellington Financial Inc. Cum Conv Red Perp Pfd Regist
|
04/03
|
25,17
|
0,00%
|
25,17
|
25,17 - 25,17
|
|
Eqv Ventures Acquisition Corp. Units Cons Of 1 Shs -A
|
04/03
|
11,15
|
0,00%
|
0
|
---
|
|
White Pearl Acquisition Corp. Units Cons Of 1 Shs -A-
|
04/03
|
10,25
|
0,00%
|
0
|
---
|
|
Armada Hoffler Properties
|
05/03
|
6,25
|
0,00%
|
6,25
|
6,25 - 6,25
|
|
Armada Hoffler Properties, Inc. 6.75 % Cum Red Perp P
|
05/03
|
21,98
|
0,00%
|
21,98
|
21,98 - 21,98
|
|
Forge Global Holdings
|
05/03
|
45
|
0,00%
|
45
|
45 - 45
|
|
Trinseo
|
05/03
|
0,23
|
0,00%
|
0,23
|
0,23 - 0,23
|
|
Tseof
|
05/03
|
0,23
|
0,00%
|
0,23
|
0,23 - 0,23
|
|
Pyrophyte Acquisition Corp. Ii Units Cons Of 1 Shs -A
|
07/03
|
10,45
|
0,00%
|
0
|
---
|
|
Safeguard Acquisition Corp. Units Cons Of 1 Shs A +
|
07/03
|
10,11
|
0,00%
|
0
|
---
|