|
Hecla Mining Co 7 % Cum Conv Red Pfd
|
27/03
|
67,3
|
+4,98%
|
62,67
|
62,67 - 67,3
|
|
Futurecrest Acquisition
|
27/03
|
10,05
|
-0,05%
|
10,06
|
10,04 - 10,06
|
|
Hercules Capital Inc 6.25 % Notes 2018-30.10.33 Globa
|
27/03
|
25,01
|
+0,08%
|
25,01
|
25,01 - 25,01
|
|
Safeguard Acquisition Corp. Warrant
|
27/03
|
0,4
|
-6,98%
|
0,375
|
0,375 - 0,4
|
|
Saratoga Investment Corp. 8 % Notes 2022-
|
27/03
|
25,59
|
+1,23%
|
25,66
|
25,375 - 25,66
|
|
Maiden Holdings North America, Ltd. 7 3/4 % Notes
|
27/03
|
12,25
|
+1,58%
|
12,25
|
12,25 - 12,25
|
|
Futurecrest Acquisition
|
27/03
|
10,175
|
-0,05%
|
10,17
|
10,17 - 10,18
|
|
Lument Finance Trust, Inc. 7.875 % Cum Conv Red Perp
|
27/03
|
19,4001
|
-0,92%
|
19,8
|
19,4 - 20,1
|
|
Sunstone Hotel Investors, Inc. 6.125 % Cum Conv Red P
|
27/03
|
19,9841
|
-1,46%
|
19,9841
|
19,9841 - 19,9841
|
|
Mfs Blended Research Emerging Markets Equity Etf
|
27/03
|
22,0899
|
-0,05%
|
22
|
22 - 22,0899
|
|
Gabelli Multimedia Trust Inc Cum Perp Red Pfd Registe
|
27/03
|
20,61
|
-2,33%
|
20,61
|
20,61 - 20,61
|
|
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd
|
27/03
|
26,65
|
-0,26%
|
26,65
|
26,59 - 27,27
|
|
Triton International Ltd. 8.5% Cum Conv Red Perp Pfd
|
27/03
|
25,88
|
+0,12%
|
25,83
|
25,73 - 25,88
|
|
Eagle Point Income Company Inc. 5.00 % Cum Red Pfd Re
|
27/03
|
24,89
|
0,00%
|
24,905
|
24,89 - 24,91
|
|
Lxp Industrial Trust 6.5 % Cum Conv Pfd Registered Sh
|
27/03
|
46
|
+0,02%
|
46,01
|
45,93 - 46,01
|
|
Copley Acquisition
|
27/03
|
10,32
|
-0,19%
|
10,33
|
10,32 - 10,33
|
|
Nuveen Select Maturity Municipal Fund
|
27/03
|
9,4563
|
+0,60%
|
9,39
|
9,39 - 9,4563
|
|
Blackrock Virginia Municipal Bond Trust
|
27/03
|
10,2701
|
-0,58%
|
10,54
|
10,2701 - 10,54
|
|
Psq Holdings, Inc. Warrant 2023- On Psq Holdings
|
27/03
|
0,0499
|
+14,45%
|
0,05
|
0,0499 - 0,05
|
|
Mexico Equity & Income Fund
|
27/03
|
12,55
|
-0,32%
|
12,4056
|
12,4056 - 12,6
|