|
Terra Income Fund 6, Llc 7 % Notes 2021-31.03.26 Glob
|
31/03
|
15,25
|
0,00%
|
15,25
|
15,25 - 15,25
|
|
Public Storage Depositary Shs Of Benef Interest Repr
|
16/05
|
15,16
|
-1,11%
|
15,26
|
15,1475 - 15,26
|
|
Hudson Pacific Properties, Inc. Cum Conv Red Pfd
|
16/05
|
15,015
|
-2,56%
|
15,31
|
14,94 - 15,31
|
|
Orion
|
16/05
|
15,04
|
-2,84%
|
15,33
|
14,88 - 15,85
|
|
Public Storage Depositary Shs Of Benef Interest Repr
|
16/05
|
15,3168
|
-0,86%
|
15,33
|
15,28 - 15,35
|
|
Blackrock Capital Allocation Term Trust
|
16/05
|
15,4
|
-0,27%
|
15,37
|
15,3 - 15,56
|
|
Kimbell Royalty Partners Lp
|
16/05
|
15,44
|
+0,92%
|
15,37
|
15,26 - 15,455
|
|
Lmp Capital And Income Fund
|
16/05
|
15,3
|
-0,71%
|
15,38
|
15,25 - 15,3984
|
|
Gabelli Global Small And Mid Cap Value Trust Of Benef
|
16/05
|
15,49
|
-1,40%
|
15,4
|
15,19 - 15,53
|
|
Npk International
|
16/05
|
15,29
|
-2,67%
|
15,4
|
15,17 - 15,585
|
|
Brookfield Finance Inc 4.625 % Contingent Convertible
|
16/05
|
15,485
|
-1,05%
|
15,41
|
15,41 - 15,6
|
|
American Eagle Outfitters
|
16/05
|
15,29
|
-1,55%
|
15,44
|
15,25 - 15,61
|
|
Infinity Natural Resources
|
16/05
|
15,4
|
+1,12%
|
15,45
|
15,1 - 15,72
|
|
Renaissancere Holdings Ltd. Depositary Shs Repr
|
16/05
|
15,32
|
-1,03%
|
15,45
|
15,31 - 15,45
|
|
Shoulder Innovations
|
16/05
|
15,63
|
+0,26%
|
15,45
|
15,33 - 16,0382
|
|
Himalaya Shipping Ltd
|
16/05
|
15,73
|
-2,84%
|
15,49
|
15,43 - 15,78
|
|
Hercules Capital
|
16/05
|
15,53
|
+0,19%
|
15,5
|
15,355 - 15,66
|
|
Neuberger Next Generation Connectivity Fund
|
16/05
|
15,48
|
-1,34%
|
15,5
|
15,36 - 15,5199
|
|
Brookfield Brp Holdings
|
16/05
|
15,5
|
-0,64%
|
15,55
|
15,5 - 15,55
|
|
Cohen & Steers Real Estate Opportunities & Income Fun
|
16/05
|
15,36
|
-1,85%
|
15,55
|
15,3001 - 15,55
|