|
CMRE
|
Costamare Inc |
14.92 |
+0.18 |
$0.125 |
3.12% |
07/21/26 |
08/06/26 |
|
DELL
|
Dell Technologies Inc |
381.88 |
-14.46 |
$0.630 |
0.64% |
07/21/26 |
07/31/26 |
|
PCF
|
Putnam High Income Bond Fund |
5.45 |
-0.06 |
$0.058 |
12.77% |
07/21/26 |
07/31/26 |
|
DAC
|
Danaos Corp |
127.77 |
+1.90 |
$0.900 |
2.86% |
07/21/26 |
07/30/26 |
|
ENLAY
|
Enel Spa ADR |
11.57 |
unch |
$0.145 |
2.28% |
07/21/26 |
08/05/26 |
|
CARR
|
Carrier Global Corp |
66.98 |
-1.71 |
$0.240 |
1.40% |
07/21/26 |
08/10/26 |
|
PRNDY
|
Pernod Ricard S A ADR |
15.23 |
+0.06 |
$0.379 |
5.05% |
07/21/26 |
08/21/26 |
|
DMA
|
Destra Multi-Alternative Fund |
7.84 |
-0.03 |
$0.112 |
N/A |
07/21/26 |
07/31/26 |
|
CCIF
|
Carlyle Credit Income Fund |
2.77 |
-0.03 |
$0.060 |
N/A |
07/21/26 |
07/31/26 |
