 |
10X Capital Venture Acquisition (NAQ)
|
VCVCU |
$11.145 |
 |
3i (LSE)
|
BS41 |
£102.500 |
 |
A & J Mucklow P L C (LSE)
|
37HR |
103.500p |
 |
AECI (LSE)
|
87FZ |
65.750p |
 |
AES Trust III (NYQ)
|
AES PR C CL |
$50.620 |
 |
AG Mortgage Investment Trust (NYQ)
|
MITT PR A |
$19.450 |
 |
AG Mortgage Investment Trust (NYQ)
|
MITT PR B |
$19.430 |
 |
AG Mortgage Investment Trust (NYQ)
|
MITT PR C |
$19.635 |
 |
AGNC Investment (NSQ)
|
AGNCP |
$20.830 |
 |
ALM Equity AB (STO)
|
ALM PREF |
SEK98.900 |
 |
AMG Capital Trust II (PNK)
|
AATRL |
$45.500 |
 |
ANR Inc (PNK)
|
ANNNP |
$28.000 |
 |
ARMOUR Residential REIT (NYQ)
|
ARR PR C |
$20.585 |
 |
ARMOUR Residential REIT Inc (NYQ)
|
ARR PR B CL |
$25.000 |
 |
AROS Bostadsutveckling AB (STO)
|
AROS PREF B |
SEK87.600 |
 |
AT&T (NYQ)
|
TBB |
$24.650 |
 |
AT&T (NYQ)
|
TBC |
$25.090 |
 |
ATP Oil & Gas (PNK)
|
ATPGQ |
$0.001 |
 |
AUSTRALIAN GOVERNMENT TREASURY BONDS (ASX)
|
GSBI28 |
A$94.950 |
 |
AXIS Capital Holdings (NYQ)
|
AXS PR D CL |
$24.990 |
 |
Aberdeen Income Credit Strategies Fund (NYQ)
|
ACP PR A |
$22.850 |
 |
Aberforth Split Level Income Trust (LSE)
|
ASIZ |
116.000p |
 |
Abrdn Asia Focus (LSE)
|
AASC |
101.000p |
 |
Accor Acquisition SA (PAR)
|
AAC |
€9.550 |
 |
Acies Acquisition (NAQ)
|
ACACU |
$9.980 |
 |
Acres Commercial Realty (NYQ)
|
ACR PR C |
$21.930 |
 |
Acres Commercial Realty (NYQ)
|
ACR PR D |
$21.000 |
 |
Adcare Health Systems Inc (ASQ)
|
ADK PR A |
$21.580 |
 |
Aegon 8.00% Non Cumulative Subordinated Notes Exp 2042 (NYQ)
|
AEK CL |
$24.990 |
 |
Aegon Funding LLC (NYQ)
|
AEFC |
$21.120 |
 |
Aegon NV (LSE)
|
50OR |
£116.050 |
 |
Aeva Technologies Inc (NYQ)
|
IPV.U |
$14.995 |
 |
Affiliated Managers (NYQ)
|
MGR |
$24.260 |
 |
Affiliated Managers (NYQ)
|
MGRB |
$20.210 |
 |
Affiliated Managers (NYQ)
|
MGRD |
$17.720 |
 |
Affiliated Managers Inc (NYQ)
|
MGR CL |
$24.260 |
 |
Aflac Inc (NYQ)
|
AFSD |
$25.230 |
 |
AgriBank FCB (PNK)
|
AGRIP |
$105.500 |
 |
Air Lease (NYQ)
|
AL PR A |
$23.500 |
 |
Air T Funding (NMQ)
|
AIRTP |
$20.815 |
 |
Akelius Residential Property AB (publ) (LSE)
|
0RYY |
SEK347.788 |
 |
Alabama Power Co (NYQ)
|
ALP PR O CL |
$25.060 |