|
Priority Income Fund Inc 6.375 % Cum Red Pfd Register
|
14/10
|
25,044
|
0,00%
|
25,044
|
25,044 - 25,044
|
|
Quasaredge Acquisition
|
07/11
|
10,1
|
0,00%
|
0
|
---
|
|
Rcscp
|
08/10
|
20,17
|
0,00%
|
20,17
|
20,17 - 20,17
|
|
Rice Acquisition
|
07/11
|
10,52
|
0,00%
|
0
|
---
|
|
Safeguard Acquisition
|
06/11
|
10,12
|
0,00%
|
0
|
---
|
|
Samos Energy Acquisition
|
06/11
|
9,79
|
0,00%
|
0
|
---
|
|
Silverbox
|
07/11
|
10,12
|
0,00%
|
0
|
---
|
|
Skydance Corporation Warrant When-Issued
|
14/10
|
2,2
|
0,00%
|
2,2
|
2,2 - 2,2
|
|
Snowflake
|
19.37
|
291,145
|
0,00%
|
290,38
|
286,1934 - 299,24
|
|
Texas Pacific Land
|
19.37
|
278,29
|
0,00%
|
273,56
|
273 - 284,615
|
|
Voya Asia Pacific High Dividend Equity Income Fund
|
14/10
|
7,01
|
0,00%
|
7,01
|
7,01 - 7,01
|
|
Voya Emerging Markets High Income Dividend Equity Fun
|
14/10
|
7,41
|
0,00%
|
7,41
|
7,41 - 7,41
|
|
Watsco
|
06/11
|
313,24
|
0,00%
|
0
|
---
|
|
Weave Communications
|
24/10
|
7,4
|
0,00%
|
7,4
|
7,4 - 7,4
|
|
Ztst
|
02.00
|
12.345
|
0,00%
|
0
|
12.345 - 12.345
|
|
Zzzts
|
02/11
|
1.000.000
|
0,00%
|
0
|
---
|
|
Teledyne Technologies Incorporated
|
19.33
|
643,425
|
+0,01%
|
633,89
|
622,99 - 645,29
|
|
Unitil
|
19.34
|
56,135
|
+0,01%
|
55,95
|
55,6 - 56,26
|
|
Autozone
|
19.36
|
3.251,76
|
+0,02%
|
3.226,8799
|
3.201,26 - 3.265,46
|
|
Cubesmart
|
19.37
|
45,01
|
+0,02%
|
44,5
|
44,1176 - 45,11
|