20794 |
iShares iBonds Dec 2021 Term Tr |
25.40 |
- |
-
|
25.42 |
25.43 |
25.40 |
25.40 |
-
|
- |
20795 |
AllianzGI Artificial Intelligen |
17.19 |
- |
-
|
17.20 |
17.55 |
16.86 |
17.19 |
-
|
- |
20796 |
PropTech Acquisition Corp-A |
9.85 |
- |
-
|
9.85 |
9.85 |
9.85 |
9.85 |
2.12
|
- |
20799 |
Software Acquisition Group Corp |
0.60 |
- |
-
|
0.60 |
0.60 |
0.60 |
0.60 |
-
|
- |
20800 |
LGL Systems Acquisition Corp-A |
9.78 |
- |
-
|
9.78 |
9.78 |
9.78 |
9.78 |
1.53
|
- |
20803 |
Healthcare Merger Corp Wt |
0.85 |
- |
-
|
0.85 |
0.85 |
0.85 |
0.85 |
-
|
- |
20804 |
FinServ Acquisition Corp Wt |
0.80 |
- |
-
|
0.80 |
0.80 |
0.80 |
0.80 |
-
|
- |
20807 |
WISeKey International Holding A |
4.30 |
- |
-
|
4.30 |
4.30 |
4.30 |
4.30 |
0.58
|
7.11 |
20809 |
Synthetic Fixed Income Securiti |
21.00 |
- |
-
|
21.00 |
21.00 |
21.00 |
21.00 |
-
|
- |
20810 |
Danaher Corp Series A Pfd |
1152.96 |
- |
-
|
1152.96 |
1152.96 |
1152.96 |
1152.96 |
-
|
0.59 |
20811 |
Molson Coors Brewing Class A |
55.60 |
- |
-
|
55.60 |
55.60 |
55.60 |
55.60 |
1.42
|
0.59 |
20814 |
Replay Acquisition Corp Unit Co |
10.19 |
- |
-
|
10.19 |
10.19 |
10.19 |
10.19 |
2.93
|
69.31 |
20815 |
Invesco Pennsylvania Value Muni |
11.92 |
- |
-
|
11.77 |
12.00 |
11.77 |
11.92 |
-
|
- |
20816 |
Act II Global Acquisition Corp |
0.70 |
- |
-
|
0.70 |
0.70 |
0.70 |
0.70 |
-
|
- |
20817 |
Cherry Hill Mortgage Investment |
18.90 |
- |
-
|
18.71 |
18.93 |
18.33 |
18.90 |
-
|
- |
20819 |
Sunstone Hotel Investors. Inc. |
22.90 |
- |
-
|
22.90 |
23.15 |
22.90 |
22.90 |
-
|
0.51 |
20820 |
IQ Enhanced Core Plus Bond U.S. |
19.93 |
- |
-
|
19.89 |
19.95 |
19.89 |
19.93 |
-
|
- |