|
Azul S.A. Sponsored Adr Pfd
|
28/05
|
0,5
|
0,00%
|
0,5
|
0,5 - 0,5
|
|
Comcast
|
28/05
|
61,1
|
0,00%
|
61,1
|
61,1 - 61,1
|
|
Blackrock Core Bond Trust Rights 2025-17.06.25 When I
|
30/05
|
0,06
|
0,00%
|
0,06
|
0,06 - 0,06
|
|
Kimberly-Clark
|
30/05
|
143,84
|
0,00%
|
143,84
|
143,84 - 143,84
|
|
Watsco
|
30/05
|
450
|
0,00%
|
450
|
450 - 450
|
|
Moog
|
31/05
|
183,96
|
0,00%
|
183,96
|
183,96 - 183,96
|
|
Mtest.B
|
31/05
|
26,3447
|
0,00%
|
26,3447
|
26,3447 - 26,3447
|
|
Horizon Technology Finance Corporation 4.875 % Notes
|
05/06
|
25
|
0,00%
|
25
|
25 - 25
|
|
Pplus Trust Floating Rate Trust Ctfs 2004-15.2.34 Ser
|
06/06
|
23
|
0,00%
|
23
|
23 - 23
|
|
Global Blue
|
07/06
|
0,0048
|
0,00%
|
0,0048
|
0,0048 - 0,0048
|
|
Rivernorth Capital And Income Fund, Inc. Rights 2025-
|
07/06
|
0,07
|
0,00%
|
0,07
|
0,07 - 0,07
|
|
Sunnova Energy International
|
07/06
|
0,2202
|
0,00%
|
0,2202
|
0,2202 - 0,2202
|
|
Silverbox
|
10/06
|
11,15
|
0,00%
|
11,15
|
11,15 - 11,15
|
|
Holley Inc.Warrant 2021-30.11.27 On Holley
|
11/06
|
0,0542
|
0,00%
|
0,0542
|
0,0542 - 0,0542
|
|
Priority Income Fund Inc 6.625 % Cum Red Pfd Register
|
11/06
|
25,3013
|
0,00%
|
25,3013
|
25,3013 - 25,3013
|
|
Ares Acquisition Corporation Ii Units Const Of
|
12/06
|
11,2
|
0,00%
|
11,2
|
11,2 - 11,2
|
|
Ellington Financial Inc. 7% Cum Red Pfd Registered Sh
|
12/06
|
22,9902
|
0,00%
|
22,9902
|
22,9902 - 22,9902
|
|
Haymaker Acquisition Corporation 4 Warrant -
|
12/06
|
0,4149
|
0,00%
|
0,4149
|
0,4149 - 0,4149
|
|
Strats Trust For Allstate
|
12/06
|
24,7828
|
0,00%
|
24,7828
|
24,7828 - 24,7828
|
|
Aa Mission Acquisition Corp. Units Cons Of 1 Shs -A-
|
13/06
|
10,69
|
0,00%
|
10,69
|
10,69 - 10,69
|