| BAC-M
|
Bank of America Corp [Bac/Pm] |
$22.29 |
0.50%
|
$22.30 |
$22.14 |
74,700 |
| BAC-N
|
Bank of America Corp Prf Perpetual USD Ser LL D |
$20.70 |
0.24%
|
$20.75 |
$20.65 |
126,100 |
| BAC-O
|
Bank of America Corp |
$17.95 |
0.11%
|
$18.02 |
$17.89 |
103,600 |
| BAC-P
|
Bank of America Corp |
$16.95 |
0.59%
|
$16.97 |
$16.82 |
47,500 |
| BAC-Q
|
Bank of America Corp |
$17.41 |
0.40%
|
$17.43 |
$17.29 |
91,800 |
| BAC-S
|
Bank of America Corp |
$19.54 |
0.51%
|
$19.56 |
$19.42 |
76,500 |
| BETA
|
Beta Technologies Inc Cl A |
$27.27 |
1.30%
|
$27.45 |
$26.60 |
256,100 |
| BGB
|
Blackstone Strategic Credit 2027 Term Fund |
$11.83 |
1.37%
|
$11.83 |
$11.70 |
199,500 |
| BML-G
|
Bank of America Corp [Bml/Pg] |
$19.45 |
-0.41%
|
$19.55 |
$19.35 |
12,500 |
| BML-H
|
Bank of America Corp [Bml/Ph] |
$19.16 |
-0.31%
|
$19.24 |
$19.00 |
23,700 |
| BML-J
|
Bank of America Corp [Bml/Pj] |
$19.62 |
-0.36%
|
$19.68 |
$19.51 |
34,600 |
| BML-L
|
Bank of America Corp [Bml/Pl] |
$18.97 |
-0.78%
|
$19.29 |
$18.79 |
102,500 |
| BMN
|
Blackrock 2037 Municipal Target Term |
$24.95 |
0.56%
|
$24.95 |
$24.62 |
12,200 |
| BNCWW
|
Cea Industries Inc WT |
$0.10 |
-13.57%
|
$0.11 |
$0.10 |
1,300 |
| BNZIW
|
Banzai International Inc WT |
$0.02 |
-4.47%
|
$0.02 |
$0.02 |
16,100 |
| BRW
|
Saba Capital Income & Opportunities Fund |
$7.19 |
1.13%
|
$7.19 |
$7.10 |
189,200 |
| BUI
|
Blackrock Utility and Infrastr |
$25.77 |
-0.35%
|
$25.91 |
$25.71 |
37,200 |
| BWBBP
|
Bridgewater Bancshares ADR |
$20.00 |
-1.20%
|
$20.24 |
$20.00 |
2,200 |
| CCIX
|
Churchill Capital Corp Ix |
$10.64 |
0.09%
|
$10.64 |
$10.63 |
3,000 |
| CIM-D
|
Chimera Invt Corp [Cim/Pd] |
$24.29 |
0.08%
|
$24.40 |
$24.21 |
9,400 |
| CIMN
|
Chimera Investment Corporation 9.000% |
$25.02 |
0.17%
|
$25.07 |
$24.94 |
7,800 |
| CIMO
|
Chimera Investment Corporation 9.250% |
$25.01 |
-0.20%
|
$25.10 |
$24.96 |
13,500 |
| COP.W
|
Copley Acquisition Corp WT [Copl.W] |
$0.25 |
-10.71%
|
$0.28 |
$0.25 |
21,800 |
| CTA-A
|
Eidp Inc |
$54.29 |
0.29%
|
$54.97 |
$54.29 |
1,000 |
| CTA-B
|
Du Pont E.I. DE Nemours & Co. [Cta/Pb] |
$67.57 |
N/A
|
$67.72 |
$67.12 |
1,000 |
| DBL
|
Doubleline Opportunistic Credit Fund |
$15.48 |
1.31%
|
$15.56 |
$15.25 |
133,100 |
| DDT
|
Dillard's |
$25.89 |
-0.22%
|
$26.03 |
$25.80 |
22,400 |
| DFP
|
Flaherty & Crumrine Dynamic |
$21.28 |
0.81%
|
$21.28 |
$21.12 |
44,200 |
| DMB
|
Dreyfus Municipal Bond Infrastr |
$10.54 |
N/A
|
$10.61 |
$10.50 |
54,500 |
| DPG
|
Duff & Phelps Global Utility |
$13.04 |
0.08%
|
$13.09 |
$12.91 |
100,900 |
| EAI
|
Entergy Arkansas Inc |
$21.31 |
0.14%
|
$21.37 |
$21.29 |
11,900 |
| EDF
|
Virtus Emerging Markets Income Fund |
$4.88 |
0.62%
|
$4.88 |
$4.83 |
99,500 |
| EFC-A
|
Ellington Financial Inc Pfd. |
$25.23 |
-0.47%
|
$25.29 |
$25.22 |
8,800 |
| EFC-B
|
Ellington Financial Inc 6.250% |
$23.36 |
0.27%
|
$23.38 |
$23.21 |
9,500 |
| EFC-C
|
Ellington Financial Inc 8.625% |
$25.17 |
-0.48%
|
$25.26 |
$25.15 |
3,300 |
| EFC-D
|
Ellington Financial Inc 7.00% Series D Cumulativ |
$24.10 |
0.42%
|
$24.10 |
$24.10 |
300 |
| EIC
|
Eagle Point Income Company |
$11.59 |
0.35%
|
$11.73 |
$11.45 |
250,600 |
| EICA
|
Eagle Point Income Inc |
$24.73 |
0.37%
|
$24.73 |
$24.63 |
1,200 |
| EICB
|
Eagle Point Income Company Inc |
$25.04 |
0.11%
|
$25.04 |
$25.00 |
12,800 |
| EICC
|
Eagle Point Income Company Inc |
$25.27 |
-0.24%
|
$25.33 |
$25.27 |
44,800 |
| EIM
|
Eaton Vance Muni Bond Fund |
$9.92 |
0.41%
|
$9.93 |
$9.89 |
81,600 |
| EMD
|
Western Asset Emerging Market Debt Fund Inc |
$10.46 |
0.77%
|
$10.49 |
$10.37 |
193,300 |
| EMP
|
Entergy Mississippi Inc 4.9% Bonds |
$21.11 |
0.19%
|
$21.19 |
$21.02 |
16,100 |
| EQH-A
|
Axa Equitable Holdings Inc 5.25% Prf Perpetual U |
$19.86 |
0.81%
|
$19.87 |
$19.60 |
105,300 |
| EQH-C
|
Equitable Holdings Inc |
$16.14 |
0.44%
|
$16.14 |
$16.02 |
56,200 |
| ERC
|
Wells Fargo Advantage Multi-Sector |
$9.34 |
0.61%
|
$9.38 |
$9.25 |
131,300 |
| ETG
|
Eaton Vance Tax-Advantaged Global Dividend |
$21.86 |
0.97%
|
$21.93 |
$21.56 |
85,300 |
| ETHM
|
Dynamix Corporation |
$10.26 |
0.05%
|
$10.26 |
$10.25 |
127,700 |
| ETHMU
|
Dynamix Corporation |
$10.81 |
-0.37%
|
$10.81 |
$10.81 |
100 |
| ETHMW
|
Dynamix Corporation WT |
$1.52 |
1.33%
|
$1.60 |
$1.46 |
5,000 |