|
Hecla Mining Co 7 % Cum Conv Red Pfd
|
16/11
|
55,5
|
0,00%
|
0
|
---
|
|
Perception Capital Corp. Iv
|
16/11
|
11,45
|
0,00%
|
11,45
|
11,45 - 11,45
|
|
Rcfaf
|
16/11
|
11,45
|
0,00%
|
11,45
|
11,45 - 11,45
|
|
Saveq
|
16/11
|
1,08
|
0,00%
|
1,08
|
1,08 - 1,08
|
|
Spirit Airlines
|
16/11
|
1,08
|
0,00%
|
1,08
|
1,08 - 1,08
|
|
Vertical Aerospace Ltd. Warrant
|
16/11
|
0,0051
|
0,00%
|
0,0051
|
0,0051 - 0,0051
|
|
Vertical Aerospace Ltd. Warrant
|
16/11
|
0,0051
|
0,00%
|
0,0051
|
0,0051 - 0,0051
|
|
Watsco
|
16/11
|
519,7
|
0,00%
|
0
|
---
|
|
Ellington Financial Inc. 7% Cum Red Pfd Registered Sh
|
19/11
|
22,8101
|
0,00%
|
0
|
---
|
|
Ess Tech Inc Warrant 2021-11.10.26 On Ess Tech
|
19/11
|
0,0647
|
0,00%
|
0
|
---
|
|
Global Blue
|
19/11
|
0,0688
|
0,00%
|
0
|
---
|
|
Lifezone Metals Limited Warrant 2023-05.07.28 On Life
|
19/11
|
0,75
|
0,00%
|
0
|
---
|
|
Lion Electric Company Warrant 2021-06.05.26 On Lion E
|
19/11
|
0,0092
|
0,00%
|
0,0092
|
0,0092 - 0,0092
|
|
Lion Electric Company Warrant 2021-06.05.26 On Lion E
|
19/11
|
0,0092
|
0,00%
|
0,0092
|
0,0092 - 0,0092
|
|
Pplus Trust Floating Rate Trust Ctfs 2004-15.2.34 Ser
|
19/11
|
23
|
0,00%
|
0
|
---
|
|
Steel Partners Holdings Lp
|
19/11
|
40,53
|
0,00%
|
0
|
---
|
|
Strats Trust For Allstate
|
19/11
|
24,81
|
0,00%
|
0
|
---
|
|
Ares Acquisition Corporation Ii Units Const Of
|
20/11
|
10,93
|
0,00%
|
0
|
---
|
|
Ashford Hospitality Trust, Inc. 7.375 % Cum Pfd Regis
|
20/11
|
15,48
|
0,00%
|
0
|
---
|
|
Ashford Hospitality Trust, Inc. 7.375% Cum Pfd Regist
|
20/11
|
15,1
|
0,00%
|
0
|
---
|