|
Credit-Enhanced A 8.205% 2001-
|
17.43
|
25,826
|
+0,26%
|
25,826
|
25,826 - 25,826
|
|
Corts Trust Peco Energy Capital Trust Iii 8 % Corpora
|
17.44
|
28,87
|
+0,42%
|
28,82
|
28,73 - 28,87
|
|
Highland Opportunities And Income Fund 5.375 % Cum Re
|
17.44
|
16,35
|
-0,49%
|
16,36
|
16,35 - 16,47
|
|
Nuveen California Municipal Value Fund
|
17.44
|
9,5
|
0,00%
|
9,58
|
9,5 - 9,58
|
|
Nuveen Mortgage And Income Fund
|
17.44
|
18,85
|
0,00%
|
18,86
|
18,7781 - 18,8799
|
|
Saba Capital Income & Opportunities Fund Ii
|
17.44
|
8,0404
|
-0,12%
|
8,1
|
8,0404 - 8,12
|
|
J.Jill
|
17.44
|
16,3
|
-1,33%
|
16,71
|
16,3 - 16,77
|
|
Abrdn Income Credit Strategies Fund 5.250 % Cum Red P
|
17.44
|
20,63
|
+0,68%
|
20,62
|
20,62 - 20,63
|
|
Palmer Square Capital Bdc
|
17.44
|
11,45
|
-0,26%
|
11,43
|
11,41 - 11,58
|
|
Barings Global Short Duration High Yield Fund Of Bene
|
17.44
|
14,95
|
-0,07%
|
14,95
|
14,92 - 15
|
|
Blacksky Technology Inc Warrant 2021-09.09.26 On Blac
|
17.44
|
0,0657
|
-7,63%
|
0,0615
|
0,0615 - 0,07
|
|
Nuveen S&P 500 Dynamic Overwrite Fund Of Benef Intere
|
17.45
|
17,95
|
-0,39%
|
18,02
|
17,84 - 18,03
|
|
General American Investors Co Inc 5.95 % Cum.Pfd
|
17.45
|
25,04
|
0,00%
|
25,07
|
25,03 - 25,07
|
|
Lazard Global Total Return & Income Fund
|
17.45
|
18,83
|
-0,69%
|
19,02
|
18,77 - 19,02
|
|
Invesco Bond Fund
|
17.45
|
15,38
|
-0,10%
|
15,4
|
15,37 - 15,4201
|
|
Virtus Stone Harbor Emerging Markets Income Fund
|
17.45
|
5,145
|
-0,48%
|
5,17
|
5,144 - 5,17
|
|
Terra Income Fund 6, Llc 7 % Notes 2021-31.03.26 Glob
|
17.45
|
24,9
|
-0,20%
|
24,9225
|
24,9 - 25,035
|
|
Jpmorgan Chase & Co. Depositary Shs Repr 1/400Th
|
17.45
|
20,2799
|
+0,25%
|
20,24
|
20,24 - 20,29
|
|
Sce Trust Vii Trust Pref Secs Registered
|
17.45
|
25,08
|
0,00%
|
25,19
|
25,05 - 25,19
|
|
Archer Aviation Inc Warrant 2021-16.09.26 On Archer A
|
17.45
|
0,8699
|
-7,46%
|
0,95
|
0,835 - 0,95
|