|
CLAR
|
Clarus Corp |
2.70 |
+0.17 |
$0.025 |
3.70% |
05/18/26 |
05/27/26 |
|
COHN
|
Cohen & Company Inc |
12.95 |
+0.10 |
$0.250 |
7.72% |
05/18/26 |
06/02/26 |
|
DMB
|
Dreyfus Municipal Bond Infrastr |
10.92 |
-0.19 |
$0.050 |
N/A |
05/18/26 |
06/01/26 |
|
GLO
|
Clough Global Opportunities Fund |
6.05 |
+0.02 |
$0.054 |
N/A |
05/18/26 |
05/29/26 |
|
GLQ
|
Clough Global Equity Fund |
8.55 |
+0.11 |
$0.073 |
N/A |
05/18/26 |
05/29/26 |
|
GLV
|
Clough Global Dividend and Income Fund |
6.33 |
+0.05 |
$0.057 |
N/A |
05/18/26 |
05/29/26 |
|
UTG
|
Reaves Utility |
43.26 |
+0.23 |
$0.200 |
N/A |
05/18/26 |
05/29/26 |
|
STK
|
Columbia Seligman Premium Technology |
51.57 |
-0.32 |
$0.463 |
N/A |
05/18/26 |
05/26/26 |
|
UI
|
Ubiquiti Networks |
660.01 |
-4.76 |
$0.800 |
0.48% |
05/18/26 |
05/26/26 |
|
ARKOW
|
Arko Corp WT |
0.00 |
-0.01 |
$0.030 |
N/A |
05/18/26 |
05/29/26 |
|
ARKO
|
Arko Corp |
7.13 |
+0.19 |
$0.030 |
1.68% |
05/18/26 |
05/29/26 |
|
PAX
|
Patria Investments Ltd Cl A |
11.56 |
+0.27 |
$0.162 |
5.19% |
05/18/26 |
06/11/26 |
|
GEN.W
|
Genius Sports Ltd WT [Geni/W] |
0.97 |
+0.04 |
$0.125 |
N/A |
05/18/26 |
06/10/26 |
|
GIC
|
Global Industrial Co. |
28.91 |
+0.32 |
$0.280 |
3.87% |
05/18/26 |
05/26/26 |
|
RWAY
|
Runway Growth Finance Corp |
6.67 |
+0.15 |
$0.330 |
19.79% |
05/18/26 |
06/02/26 |
|
BMA.W
|
Black Mountain Acquisition Corp WT [Bmac/W] |
0.00 |
-0.03 |
$0.533 |
N/A |
05/18/26 |
N/A |
|
CRGY
|
Crescent Energy Company Cl A |
12.61 |
+0.01 |
$0.120 |
3.81% |
05/18/26 |
06/01/26 |
|
FIP
|
Ftai Infrastructure Inc |
4.75 |
+0.29 |
$0.030 |
2.53% |
05/18/26 |
06/12/26 |
|
KGS
|
Kodiak Gas Services Inc |
74.23 |
-1.51 |
$0.490 |
2.64% |
05/18/26 |
05/28/26 |
|
CCIF
|
Carlyle Credit Income Fund |
3.43 |
+0.07 |
$0.060 |
N/A |
05/18/26 |
05/29/26 |
|
JBS
|
Jbs N.V. Cl A |
13.98 |
-0.71 |
$1.000 |
0.00% |
05/18/26 |
06/17/26 |
|
PMRTY
|
Pop Mart Intl ADR |
20.14 |
-1.30 |
$0.279 |
0.00% |
05/18/26 |
N/A |
|
GPGI
|
Gpgi Inc |
12.42 |
+0.29 |
$0.002 |
0.08% |
05/18/26 |
06/01/26 |
