|
Jena Acquisition Corporation Ii
|
18.41
|
10,29
|
0,00%
|
10,32
|
10,28 - 10,32
|
|
John Hancock Diversified Income Fund
|
19.28
|
11,35
|
0,00%
|
11,37
|
11,34 - 11,4
|
|
Kellanova
|
16/12
|
83,44
|
0,00%
|
83,44
|
83,44 - 83,44
|
|
Kimco Realty Corporation Depositary Shs Repr 1/1000Th
|
19.24
|
20,79
|
0,00%
|
20,83
|
20,72 - 20,85
|
|
Kwac.Ut
|
---
|
0
|
0,00%
|
0
|
---
|
|
Kwac.Wt
|
---
|
0
|
0,00%
|
0
|
---
|
|
Kwacu
|
---
|
0
|
0,00%
|
0
|
---
|
|
Kwacw
|
---
|
0
|
0,00%
|
0
|
---
|
|
Lhciw
|
---
|
0
|
0,00%
|
0
|
---
|
|
Maiden Holdings North America, Ltd. 7 3/4 % Notes
|
16.46
|
15,55
|
0,00%
|
15,658
|
15,55 - 15,658
|
|
Marsh & Mclennan Companies
|
19/01
|
182,7
|
0,00%
|
182,7
|
182,7 - 182,7
|
|
Mdha
|
---
|
0
|
0,00%
|
0
|
---
|
|
Medical Properties Trust
|
05/02
|
5,02
|
0,00%
|
5,02
|
5,02 - 5,02
|
|
Mfs Government Markets Income Trust
|
19.17
|
3,0399
|
0,00%
|
3,04
|
3,03 - 3,04
|
|
Mitgw
|
---
|
0
|
0,00%
|
0
|
---
|
|
MMK
|
17.21
|
100,0199
|
0,00%
|
100,02
|
100,0199 - 100,02
|
|
Modiv Industrial Inc. 7.375 % Cum Conv Red Perp Pfd R
|
10/02
|
25,11
|
0,00%
|
0
|
---
|
|
Moog
|
10/02
|
325,36
|
0,00%
|
0
|
---
|
|
Mtest.B
|
31/05
|
26,3447
|
0,00%
|
0
|
---
|
|
New America Acquisition I Corp. Warrant
|
11/02
|
0,7124
|
0,00%
|
0
|
---
|