|
ZKH GROUP LTD.
|
3,54 |
-0,56% |
3,45 |
3,62 |
3,45 |
8.737 |
- |
- |
IA
|
|
GASLOG PARTNERS LP 8.500% SERIES C CUMU
|
25,50 |
+0,79% |
25,40 |
25,50 |
25,40 |
953 |
- |
- |
IA
|
|
ACRES COMMERCIAL REALTY
|
24,55 |
+0,08% |
24,64 |
24,64 |
24,53 |
4.427 |
- |
- |
IA
|
|
NEW AMERICA HIGH INC. FUND
|
8,23 |
+0,12% |
8,20 |
8,29 |
8,15 |
121.017 |
- |
- |
IA
|
|
KAYNE ANDERSON BDC INC.
|
16,55 |
-0,90% |
16,85 |
16,85 |
16,55 |
94.765 |
- |
- |
IA
|
|
NUVEEN REAL ESTATE INCOME FUND
|
8,21 |
-2,84% |
8,33 |
8,33 |
8,14 |
55.648 |
- |
- |
IA
|
|
REGIONS FINANCIAL
|
25,26 |
-1,44% |
25,25 |
25,86 |
25,20 |
186.580 |
- |
- |
IA
|
|
CMB.TECH NV
|
11,06 |
+5,13% |
10,86 |
11,23 |
10,81 |
103.739 |
- |
- |
IA
|
|
MORGAN STANLEY DEPOSITARY SHARES
|
20,37 |
-2,30% |
20,51 |
20,87 |
20,31 |
41.885 |
- |
- |
IA
|
|
TSAKOS ENERGY NAVIGATION LTD SERIES E F
|
25,75 |
-0,43% |
25,78 |
25,80 |
25,70 |
13.785 |
- |
- |
IA
|
|
BOEING CO.
|
59,51 |
+0,08% |
59,40 |
59,83 |
58,33 |
368.034 |
- |
- |
IA
|
|
PIONEER MUNI. HIGH INC. OPPORTUNITIES F
|
11,96 |
-0,33% |
11,90 |
12,07 |
11,89 |
18.311 |
- |
- |
IA
|
|
EAGLE POINT CREDIT CO.
|
19,66 |
-0,20% |
19,73 |
19,73 |
19,58 |
14.668 |
- |
- |
IA
|
|
J P MORGAN CHASE & CO DEPOSITARY SHARES
|
18,32 |
-1,98% |
18,41 |
18,58 |
18,28 |
222.665 |
- |
- |
IA
|
|
AEGON FUNDING CO.
|
20,15 |
-1,56% |
20,25 |
20,40 |
20,10 |
56.850 |
- |
- |
IA
|
|
PIMCO NEW YORK MUNI. INC. FUND
|
7,42 |
-0,93% |
7,46 |
7,46 |
7,34 |
29.085 |
- |
- |
IA
|
|
SOLVENTUM CORP.
|
67,07 |
-2,74% |
68,98 |
70,00 |
66,92 |
1.166.297 |
- |
- |
IA
|
|
FLAHERTY & CRUMRINE PREF AND INC. FUND
|
11,09 |
-1,07% |
11,04 |
11,21 |
11,02 |
21.599 |
- |
- |
IA
|
|
ATHENE HOLDING
|
20,16 |
-2,66% |
20,61 |
20,61 |
20,16 |
34.342 |
- |
- |
IA
|
|
REXFORD INDUSTRIAL REALTY
|
22,98 |
-2,34% |
23,65 |
23,65 |
22,98 |
36.873 |
- |
- |
IA
|
|
NUVEEN MASSACHUSETTS QUALITY MUNI. INC.
|
11,47 |
-0,26% |
11,40 |
11,50 |
11,40 |
21.673 |
- |
- |
IA
|
|
SPECIAL OPPORTUNITIES FUND
|
24,02 |
+0,00% |
24,02 |
24,02 |
24,02 |
120 |
- |
- |
|
|
ELLINGTON FIN.
|
24,99 |
-0,16% |
25,00 |
25,02 |
24,96 |
19.260 |
- |
- |
IA
|
|
WESTERN ASSET INVESTMENT GRADE INC. FUN
|
12,27 |
-0,32% |
12,20 |
12,36 |
12,12 |
9.143 |
- |
- |
IA
|
|
MORGAN STANLEY CHINA A SHARE FUND
|
12,05 |
-1,79% |
12,28 |
12,28 |
12,05 |
10.244 |
- |
- |
IA
|
|
AMTD IDEA GROUP ADS
|
1,06 |
-6,19% |
1,10 |
1,13 |
1,05 |
19.608 |
- |
- |
IA
|
|
ELLINGTON FIN.
|
22,75 |
-2,23% |
22,98 |
23,07 |
22,75 |
708 |
- |
- |
IA
|
|
CHIMERA INVESTMENT
|
25,42 |
+0,24% |
25,32 |
25,49 |
25,32 |
7.457 |
- |
- |
IA
|
|
AMENTUM HOLDINGS INC.
|
22,51 |
+4,75% |
21,10 |
22,84 |
20,81 |
2.798.516 |
- |
- |
IA
|
|
SYNTHETIC FIXED-INC. SECURITIES
|
24,75 |
+0,00% |
24,75 |
24,75 |
24,75 |
1.001 |
- |
- |
|
