MFS SPECIAL VALUE TRUST
|
4,41 |
+0,00% |
4,41 |
4,42 |
4,40 |
244.915 |
- |
- |
IA
|
HOWARD HUGHES HLD.
|
67,01 |
+0,00% |
68,63 |
68,98 |
66,92 |
386.597 |
- |
- |
IA
|
GLOB. PARTNERS LP 9.75% SERIES A FIXED-
|
25,50 |
+0,00% |
25,54 |
25,56 |
25,50 |
6.915 |
- |
- |
IA
|
VICI PROPERTIES INC.
|
28,80 |
+0,00% |
29,18 |
29,30 |
28,56 |
6.017.986 |
- |
- |
IA
|
VIRTUS CONVERTIBLE & INC. 2024 TARGET T
|
8,91 |
+0,00% |
8,93 |
8,93 |
8,89 |
13.900 |
- |
- |
IA
|
TEXTAINER GROUP HOLDINGS
|
25,11 |
+0,00% |
25,12 |
25,12 |
25,11 |
487 |
- |
- |
IA
|
ENZO BIOCHEM INC.
|
1,04 |
+0,00% |
1,04 |
1,08 |
1,02 |
73.102 |
- |
- |
IA
|
HECLA MINING CO.
|
51,00 |
+0,00% |
52,00 |
52,24 |
51,00 |
1.480 |
- |
- |
|
CARLYLE CREDIT INC. FUND SHARES OF BENE
|
7,95 |
+0,00% |
7,93 |
7,96 |
7,93 |
50.321 |
- |
- |
IA
|
JOHN HANCOCK TAX-ADVANTAGED GLOB. SHARE
|
4,99 |
+0,00% |
5,03 |
5,04 |
4,96 |
146.301 |
- |
- |
IA
|
MOGU INC. ADS EACH
|
1,83 |
+0,00% |
1,83 |
1,83 |
1,83 |
541 |
- |
- |
IA
|
ASHFORD HOSPITALITY TRUST INC
|
1,24 |
+0,00% |
1,25 |
1,26 |
1,20 |
330.927 |
- |
- |
IA
|
SYNTHETIC FIXED-INC. SECURITIES
|
25,00 |
+0,00% |
25,00 |
25,00 |
25,00 |
400 |
- |
- |
|
GAMCO NATURAL RESOURCES GOLD & INC. TUS
|
21,77 |
+0,00% |
21,77 |
21,77 |
21,77 |
224 |
- |
- |
IA
|
NUVEEN CHURCHILL DIRECT LENDING
|
17,54 |
+0,00% |
17,65 |
17,67 |
17,50 |
16.567 |
- |
- |
IA
|
EVEREST CONSOLIDATOR ACQUISITION
|
11,24 |
+0,00% |
11,24 |
11,24 |
11,24 |
7.815 |
- |
- |
|
GAMCO NATURAL RESOURCES GOLD & INC. TRU
|
5,26 |
+0,00% |
5,30 |
5,30 |
5,26 |
23.783 |
- |
- |
IA
|
AMERICAN EQUITY INVESTMENT LIFE HOLDING
|
56,47 |
+0,00% |
56,25 |
57,29 |
56,11 |
24.215.765 |
- |
- |
IA
|
RAFAEL HLD.
|
1,62 |
+0,00% |
1,62 |
1,67 |
1,58 |
34.061 |
- |
- |
IA
|
AGILON HEALTH INC.
|
4,83 |
+0,00% |
4,86 |
4,95 |
4,78 |
3.995.948 |
- |
- |
IA
|
SYNTHETIC FIXED-INC. SECURITIES
|
25,20 |
+0,00% |
25,20 |
25,20 |
25,20 |
225 |
- |
- |
|
ENERGY TRANSFER L.P. 7.600% SERIES E FI
|
24,97 |
+0,00% |
24,96 |
24,97 |
24,96 |
18.568 |
- |
- |
IA
|
CMS ENERGY CORP.
|
79,76 |
+0,00% |
79,03 |
79,76 |
79,00 |
324 |
- |
- |
IA
|
GIGCAPITAL INC. WARRANTS
|
0,9199 |
+0,00% |
0,9000 |
0,9500 |
0,8900 |
70.950 |
- |
- |
|
INFINT ACQUISITION
|
11,50 |
+0,00% |
11,54 |
11,54 |
11,50 |
434 |
- |
- |
|
GRUPO AVAL ACCIONES Y VALORES S.A. ADR
|
2,39 |
+0,00% |
2,37 |
2,43 |
2,37 |
160.402 |
- |
- |
IA
|