|
COMCAST HOLDINGS ZONES
|
61.10 |
+0.00% |
61.10 |
61.10 |
61.10 |
100 |
57,876M |
0.00% |
|
|
HAYMAKER ACQUISITION
|
11.10 |
+0.00% |
11.10 |
11.10 |
11.10 |
103 |
328M |
0.00% |
|
|
WATSCO INC. CLASS B
|
450.00 |
+0.00% |
450.00 |
450.00 |
450.00 |
112 |
18,227M |
0.00% |
|
|
AA MISSION ACQUISITION
|
10.41 |
+0.00% |
10.41 |
10.41 |
10.41 |
128 |
458M |
0.00% |
AI
|
|
MOOG INC. CLASS B
|
177.98 |
+0.00% |
177.98 |
177.98 |
177.98 |
141 |
5,649M |
0.00% |
|
|
MOLSON COORS BEVERAGE CO.
|
52.00 |
+0.00% |
52.00 |
52.00 |
52.00 |
144 |
9,833M |
0.00% |
|
|
EAGLE POINT CREDIT CO.
|
23.32 |
-0.38% |
23.32 |
23.32 |
23.32 |
205 |
898M |
0.00% |
AI
|
|
BIO-RAD LABORATORIES
|
250.08 |
+0.00% |
250.08 |
250.08 |
250.08 |
275 |
6,260M |
0.00% |
|
|
PEARL DIVER CREDIT CO.
|
24.83 |
-0.08% |
24.83 |
24.83 |
24.83 |
275 |
- |
- |
AI
|
|
FLAGSTAR FIN.
|
38.56 |
-0.08% |
38.56 |
38.56 |
38.56 |
280 |
- |
- |
AI
|
|
EMBOTELLADORA ANDINA S.A.
|
20.16 |
+0.00% |
20.16 |
20.16 |
20.16 |
297 |
3,555M |
0.00% |
AI
|
|
CUSTOMERS BANCORP INC 5.375% SUBORDINAT
|
19.75 |
-0.25% |
19.75 |
19.75 |
19.75 |
313 |
1,634M |
0.00% |
AI
|
|
TRI CONTINENTAL
|
44.20 |
+0.00% |
44.30 |
44.30 |
44.20 |
339 |
- |
- |
|
|
HAVERTY FURNITURE COMPANIES
|
19.97 |
+0.00% |
19.97 |
19.97 |
19.97 |
342 |
328M |
0.00% |
|
|
HORIZON TECHNOLOGY FINANCE
|
25.00 |
+0.00% |
25.01 |
25.01 |
25.00 |
432 |
307M |
0.00% |
|
|
ENTERGY NEW ORLEANS LLC FIRST MORTGAGE
|
20.34 |
+0.99% |
20.34 |
20.34 |
20.34 |
435 |
172M |
0.01% |
|
|
MAIDEN HOLDINGS
|
14.91 |
+1.43% |
14.75 |
15.11 |
14.26 |
512 |
1,292M |
0.00% |
AI
|
|
REDWOOD TRUST
|
24.55 |
+0.00% |
24.54 |
24.55 |
24.54 |
555 |
- |
- |
AI
|
|
NATUZZI S.P.A.
|
3.29 |
-6.27% |
3.25 |
3.53 |
3.25 |
562 |
36M |
0.01% |
AI
|
|
JACKSON ACQUISITION CO.
|
10.28 |
-0.19% |
10.28 |
10.28 |
10.28 |
629 |
- |
- |
|
|
SARATOGA INVESTMENT CORP 8.125% NOTES D
|
25.41 |
+0.20% |
25.42 |
25.46 |
25.41 |
788 |
390M |
0.01% |
AI
|
|
HERCULES CAPITAL
|
24.79 |
-0.32% |
24.79 |
24.88 |
24.79 |
871 |
3,147M |
0.00% |
|
|
FEDERAL AGRICULTURAL MORTGAGE
|
136.00 |
+3.66% |
135.00 |
136.00 |
135.00 |
997 |
1,950M |
0.01% |
|
|
ENTERGY TEXAS INC 5.375% SERIES A PREF
|
22.66 |
+0.62% |
22.67 |
22.67 |
22.65 |
1,010 |
- |
- |
AI
|
|
BRIGHT SCHOLAR EDUCATION HLD.
|
1.75 |
+6.06% |
1.65 |
1.75 |
1.65 |
1,013 |
55M |
0.00% |
AI
|
|
FOUR SEASONS EDUCATION CAYMAN
|
10.51 |
+0.10% |
10.51 |
10.51 |
10.51 |
1,114 |
2M |
0.53% |
AI
|
|
CEMENTOS PACASMAYO S.A.A. ADS EACH
|
5.84 |
+1.39% |
5.84 |
5.85 |
5.76 |
1,115 |
495M |
0.00% |
AI
|
