21213 |
Barnes & Noble Education Inc |
1.91 |
- |
-
|
1.95 |
1.98 |
1.87 |
1.91 |
0.92
|
- |
21219 |
Armada Hoffler Properties Inc S |
20.00 |
- |
-
|
19.63 |
20.00 |
19.63 |
20.00 |
-
|
2.10 |
21220 |
Prospect Capital Corp Notes |
22.25 |
- |
-
|
22.25 |
22.25 |
22.12 |
22.25 |
-
|
- |
21221 |
Artelo Biosciences Inc Wt |
0.14 |
- |
-
|
0.14 |
0.14 |
0.14 |
0.14 |
-
|
- |
21223 |
Gabelli Dividend & Income Trust |
25.40 |
- |
-
|
25.41 |
25.44 |
25.40 |
25.40 |
-
|
- |
21224 |
Oaktree Acquisition Corp Unit c |
10.27 |
- |
-
|
10.27 |
10.27 |
10.27 |
10.27 |
2.07
|
- |
21225 |
Alberton Acquisition Corp Rt |
0.18 |
- |
-
|
0.11 |
0.18 |
0.11 |
0.18 |
-
|
- |
21226 |
Churchill Capital Corp II Unit |
10.74 |
- |
-
|
10.74 |
10.74 |
10.74 |
10.74 |
7.41
|
- |
21227 |
Ashford Hospitality Trust Inc S |
6.04 |
- |
-
|
6.05 |
6.09 |
5.83 |
6.04 |
-
|
- |
21230 |
Software Acquisition Group Corp |
9.97 |
- |
-
|
9.97 |
9.97 |
9.97 |
9.97 |
1.49
|
- |
21231 |
Niagara Mohawk Power Corporatio |
94.02 |
- |
-
|
94.02 |
94.02 |
94.02 |
94.02 |
-
|
- |
21233 |
8i Enterprises Acquisition Corp |
0.35 |
- |
-
|
0.35 |
0.35 |
0.35 |
0.35 |
-
|
- |
21234 |
Ellsworth Growth And Income Fun |
9.59 |
- |
-
|
9.33 |
9.71 |
9.33 |
9.59 |
-
|
- |
21235 |
Principal International Multi-F |
19.76 |
- |
-
|
19.76 |
19.76 |
19.76 |
19.76 |
-
|
- |
21236 |
Verb Technology Co Inc Wt |
0.32 |
- |
-
|
0.32 |
0.32 |
0.29 |
0.32 |
-
|
- |
21237 |
Churchill Capital Corp II Wt |
1.65 |
- |
-
|
1.65 |
1.65 |
1.65 |
1.65 |
-
|
- |
21238 |
Synthetic Fixed Income Securiti |
18.10 |
- |
-
|
18.10 |
18.10 |
18.10 |
18.10 |
-
|
- |
21239 |
Crown Castle International Corp |
1456.20 |
- |
-
|
1456.20 |
1456.20 |
1456.20 |
1456.20 |
-
|
2.79 |