|
Nyse Test Symbol Sifma / Dtcc Eligible
|
07/08
|
25
|
0,00%
|
0
|
---
|
|
CPB
|
17/08
|
49,1
|
+0,33%
|
48,99
|
48,6801 - 49,17
|
|
Bhil
|
24/08
|
6,01
|
-1,31%
|
6,14
|
6,01 - 6,16
|
|
Innventure
|
24/08
|
10,985
|
-0,14%
|
10,99
|
10,985 - 11,01
|
|
Rigel Resource Acquisition Corp. Units Cons Of
|
14/09
|
11,5
|
0,00%
|
0
|
---
|
|
Advent Convertible & Income Fund Rights 2024-
|
21/09
|
0,19
|
0,00%
|
0,19
|
0,19 - 0,19
|
|
First Trust/Abrdn Global Opportunity Income Fund
|
21/09
|
6,51
|
0,00%
|
6,51
|
6,51 - 6,51
|
|
Macquarie/ First Trust Global Infrastructure/ Utiliti
|
21/09
|
8,45
|
0,00%
|
8,45
|
8,45 - 8,45
|
|
Rsse
|
24/09
|
19,95
|
0,00%
|
19,95
|
19,95 - 19,95
|
|
Sepm
|
24/09
|
29,59
|
0,00%
|
29,59
|
29,59 - 29,59
|
|
Tsep
|
24/09
|
20,045
|
0,00%
|
20,045
|
20,045 - 20,045
|
|
Markforged Holding Corporation Warrant 2021-
|
26/09
|
0,0051
|
0,00%
|
0,0051
|
0,0051 - 0,0051
|
|
Mkfgw
|
26/09
|
0,0051
|
0,00%
|
0,0051
|
0,0051 - 0,0051
|
|
Centerspace 6.625 % Cum Conv Red Perp Pfd Registered
|
27/09
|
24,9817
|
0,00%
|
24,9817
|
24,9817 - 24,9817
|
|
Doma Holdings
|
27/09
|
6,28
|
0,00%
|
6,28
|
6,28 - 6,28
|
|
Jacobs Solutions Inc. Temp
|
27/09
|
127,52
|
0,00%
|
127,52
|
127,52 - 127,52
|
|
Amentum Holdings Inc Temp
|
28/09
|
25,67
|
0,00%
|
25,67
|
25,67 - 25,67
|
|
Realty Income Corporation 6 % Cum Red Perp Pfd Regist
|
28/09
|
24,99
|
0,00%
|
24,99
|
24,99 - 24,99
|
|
Curbline Properties
|
01/10
|
24,35
|
0,00%
|
24,35
|
24,35 - 24,35
|
|
Powerschool Holdings
|
01/10
|
22,81
|
0,00%
|
22,81
|
22,81 - 22,81
|