|
Costamare Inc Cum Red Perp Pfd
|
27/03
|
26,0001
|
-0,11%
|
26
|
26 - 26,29
|
|
Nuveen Multi-Market Income Fund
|
27/03
|
5,7
|
-1,39%
|
5,73
|
5,7 - 5,8053
|
|
Sky Harbour
|
27/03
|
0,65
|
-10,85%
|
0,6905
|
0,65 - 0,6905
|
|
Eagle Point Institutional Income Fund Red Pfd Registe
|
27/03
|
24,9691
|
+0,08%
|
24,96
|
24,92 - 25,11
|
|
Grabagun Digital Holdings Incorporation Warrant
|
27/03
|
0,4301
|
0,00%
|
0,45
|
0,42 - 0,4502
|
|
Ihuman Inc. Sponsored Adr
|
27/03
|
1,74
|
-2,55%
|
1,8358
|
1,68 - 1,8358
|
|
Eqv Ventures Acquisition Corp. Ii
|
27/03
|
10,07
|
0,00%
|
10,09
|
10,07 - 10,09
|
|
Gabelli Equity Trust Inc 5 % Cum Red Perp Pfd Registe
|
27/03
|
20,54
|
-0,24%
|
20,53
|
20,46 - 20,74
|
|
Rivernorth/Doubleline Strategic Opportunity Fund
|
27/03
|
18,27
|
-0,46%
|
18,49
|
18,1272 - 18,4999
|
|
Mfa Financial, Inc. 9 % Bonds 2024-
|
27/03
|
24,83
|
-0,24%
|
24,89
|
24,64 - 24,89
|
|
Bain Capital Gss Investment Corp. Warrant 2025-
|
27/03
|
0,65
|
-9,72%
|
0,6255
|
0,62 - 0,65
|
|
T1 Energy Inc Warrant 2023-07.09.26 On T1 Energy
|
27/03
|
0,63
|
-10,00%
|
0,78
|
0,58 - 0,78
|
|
Epr Properties 9 % Cum Conv Pfd
|
27/03
|
30,42
|
0,00%
|
30,52
|
30,42 - 30,52
|
|
Invesco Pennsylvania Value Municipal Income Trust
|
27/03
|
10,29
|
-0,77%
|
10,36
|
10,225 - 10,3701
|
|
Eagle Point Credit Company Inc 6.75 % Cum Red Pfd
|
27/03
|
18,11
|
+0,42%
|
18,09
|
17,97 - 18,19
|
|
Ess Tech Inc Warrant 2021-11.10.26 On Ess Tech
|
27/03
|
0,0202
|
-42,29%
|
0,0301
|
0,0201 - 0,0301
|
|
Eagle Point Credit Company Inc 5.375 % Notes 2022-
|
27/03
|
23,3101
|
+0,04%
|
23,3
|
23,3 - 23,3101
|
|
Mfa Financial, Inc. 7.5 % Cum Red Pfd Registered
|
27/03
|
19,56
|
+0,05%
|
19,55
|
19,55 - 19,77
|
|
Natural Resource Partners L.P
|
27/03
|
126,5054
|
+1,16%
|
125,645
|
124 - 127,9999
|
|
Bakkt, Inc. Warrant 2021-01.07.26 On Bakkt
|
27/03
|
0,13
|
-6,94%
|
0,135
|
0,13 - 0,135
|