| | | | BlackRock Capital Allocation Trust | BlackRock Capital Allocation Trust | ++ 1.25 %1,25% | ++ 0.27 USD0,27 USD | 21.9 21,90 | 21,70 | 21,90 | 21.7 21,70 / 21.9 21,90 | 21,96 | 21,50 | 0.8 MUSD0,8 MUSD | 16:35:20 | BlackRock Capital Allocation Trust | | | | | | |
| | | | Binero Group AB | Binero Group AB | -- 1.64 %1,64% | -- 0.1 SEK0,10 SEK | 6 6,00 | 6,00 | 6,08 | 6 6,00 / 6.08 6,08 | 6,10 | 5,90 | 0 MSEK0 MSEK | 16:29:40 | Binero Group AB | | | | | | |
| | | | Rolling Optics Holding AB | Rolling Optics Holding AB | -- 3.79 %3,79% | -- 0.16 SEK0,16 SEK | 4.06 4,06 | 4,05 | 4,09 | 4.05 4,05 / 4.09 4,09 | 4,30 | 4,00 | 1.5 MSEK1,5 MSEK | 16:35:55 | Rolling Optics Holding AB | | | | | | |
| | | | Western Atlas Resources Inc. | Western Atlas Resources Inc. | 0 %0,00% | 0 CAD0,000 CAD | 0.09 0,090 | 0,085 | 0,090 | 0.085 0,085 / 0.09 0,090 | 0,095 | 0,090 | 0 MCAD0 MCAD | 15:55:52 | Western Atlas Resources Inc. | | | | | | |
| | | | Hunter Group | Hunter Group | ++ 1.27 %1,27% | ++ 0.045 NOK0,045 NOK | 3.59 3,590 | 3,545 | 3,630 | 3.545 3,545 / 3.63 3,630 | 3,590 | 3,550 | 3.1 MNOK3,1 MNOK | 16:30:00 | Hunter Group | | | | | | |
| | | | exceet Group SE | exceet Group SE | -- 0.96 %0,96% | -- 0.04 EUR0,04 EUR | 4.14 4,14 | 4,14 | 4,20 | 4.14 4,14 / 4.2 4,20 | 4,14 | 4,14 | 0 MEUR0 MEUR | 09:35:22 | exceet Group SE | | | | | | |
| | | | IRSA Propiedades Comerciales S.A. - American Depository Shares | IRSA Propiedades Comerciales S.A. - American Depository Shares | ++ 0.5 %0,50% | ++ 0.05 USD0,05 USD | 10.02 10,02 | 9,95 | 9,99 | 9.95 9,95 / 9.99 9,99 | 10,17 | 10,02 | 0 MUSD0 MUSD | 16:35:11 | IRSA Propiedades Comerciales S.A. - American Depository Shares | | | | | | |
| | | | ADS Maritime Holding Plc | ADS Maritime Holding Plc | ++ 0.26 %0,26% | ++ 0.05 NOK0,05 NOK | 19.05 19,05 | 18,90 | 19,20 | 18.9 18,90 / 19.2 19,20 | 19,15 | 18,90 | 0.8 MNOK0,8 MNOK | 16:30:00 | ADS Maritime Holding Plc | | | | | | |
| | | | Frontline | Frontline | -- 1.03 %1,03% | -- 0.55 NOK0,55 NOK | 52.9 52,90 | 52,70 | 53,25 | 52.7 52,70 / 53.25 53,25 | 53,75 | 52,60 | 31 MNOK31 MNOK | 16:30:00 | Frontline | | | | | | |
| | | | Frontline Ltd. Ordinary Shares | Frontline Ltd. Ordinary Shares | -- 1.91 %1,91% | -- 0.12 USD0,12 USD | 6.17 6,17 | 6,16 | 6,17 | 6.16 6,16 / 6.17 6,17 | 6,30 | 6,15 | 2.1 MUSD2,1 MUSD | 16:35:58 | Frontline Ltd. Ordinary Shares | | | | | | |
| | | | Rand Capital Corporation | Rand Capital Corporation | -- 1.49 %1,49% | -- 0.25 USD0,25 USD | 16.58 16,58 | 16,40 | 16,75 | 16.4 16,40 / 16.75 16,75 | 16,83 | 16,58 | 0 MUSD0 MUSD | 16:35:45 | Rand Capital Corporation | | | | | | |
| | | | Small Cap Danmark A/S | Small Cap Danmark A/S | -- 1.16 %1,16% | -- 0.1 DKK0,10 DKK | 8.5 8,50 | 8,45 | 8,60 | 8.45 8,45 / 8.6 8,60 | 8,60 | 8,40 | 0 MDKK0 MDKK | 16:33:39 | Small Cap Danmark A/S | | | | | | |
| | | | TTLBeteiligungs- und Grundbesitz-AG | TTLBeteiligungs- und Grundbesitz-AG | -- 2.22 %2,22% | -- 0.06 EUR0,06 EUR | 2.64 2,64 | 2,58 | 2,64 | 2.58 2,58 / 2.64 2,64 | 2,72 | 2,64 | 0 MEUR0 MEUR | 15:38:56 | TTLBeteiligungs- und Grundbesitz-AG | | | | | | |
| | | | Great Elm Capital Corp. | Great Elm Capital Corp. | 0 %0,00% | 0 USD0,00 USD | 3.5 3,50 | 3,50 | 3,51 | 3.5 3,50 / 3.51 3,51 | 3,55 | 3,50 | 0 MUSD0 MUSD | 16:35:00 | Great Elm Capital Corp. | | | | | | |
| | | | Hafnia Limited | Hafnia Limited | ++ 0.93 %0,93% | ++ 0.14 NOK0,14 NOK | 15.16 15,16 | 15,10 | 15,66 | 15.1 15,10 / 15.66 15,66 | 15,72 | 15,08 | 2.4 MNOK2,4 MNOK | 16:30:00 | Hafnia Limited | | | | | | |
| | | | Arribatec Solutions | Arribatec Solutions | -- 1.84 %1,84% | -- 0.04 NOK0,04 NOK | 2.13 2,13 | 2,11 | 2,20 | 2.11 2,11 / 2.2 2,20 | 2,21 | 2,10 | 5.3 MNOK5,3 MNOK | 16:30:00 | Arribatec Solutions | | | | | | |
| | | | Magal Security Systems Ltd. - Ordinary Shares | Magal Security Systems Ltd. - Ordinary Shares | ++ 2.12 %2,12% | ++ 0.09 USD0,09 USD | 4.34 4,34 | 4,31 | 4,34 | 4.31 4,31 / 4.34 4,34 | 4,34 | 4,25 | 0 MUSD0 MUSD | 16:34:25 | Magal Security Systems Ltd. - Ordinary Shares | | | | | | |
| | | | Concejo AB ser. B | Concejo AB ser. B | ++ 0.29 %0,29% | ++ 0.2 SEK0,20 SEK | 69.2 69,20 | 69,00 | 69,20 | 69 69,00 / 69.2 69,20 | 69,20 | 68,80 | 0.2 MSEK0,2 MSEK | 16:15:00 | Concejo AB ser. B | | | | | | |
| | | | Navios Maritime Acquisition Corporation Common stock | Navios Maritime Acquisition Corporation Common stock | 0 %0,00% | 0 USD0,00 USD | 3.79 3,79 | 3,78 | 3,80 | 3.78 3,78 / 3.8 3,80 | 3,88 | 3,79 | 0 MUSD0 MUSD | 16:35:50 | Navios Maritime Acquisition Corporation Common stock | | | | | | |
| | | | Provide IT | Provide IT | ++ 3.92 %3,92% | ++ 0.2 SEK0,20 SEK | 5.3 5,30 | 5,25 | 5,45 | 5.25 5,25 / 5.45 5,45 | 5,80 | 5,25 | 0 MSEK0 MSEK | 16:32:56 | Provide IT | | | | | | |
| | | | Okeanis Eco Tankers | Okeanis Eco Tankers | -- 0.36 %0,36% | -- 0.2 NOK0,2 NOK | 55.8 55,8 | 54,2 | 56,8 | 54.2 54,2 / 56.8 56,8 | 56,6 | 55,2 | 0.6 MNOK0,6 MNOK | 16:30:00 | Okeanis Eco Tankers | | | | | | |
| | | | Medalist Diversified REIT, Inc. | Medalist Diversified REIT, Inc. | -- 0.83 %0,83% | -- 0.02 USD0,02 USD | 2.4 2,40 | 2,38 | 2,44 | 2.38 2,38 / 2.44 2,44 | 2,43 | 2,37 | 0 MUSD0 MUSD | 16:35:46 | Medalist Diversified REIT, Inc. | | | | | | |
| | | | Neles Corporation | Neles Corporation | -- 0.09 %0,09% | -- 0.01 EUR0,010 EUR | 10.72 10,720 | 10,720 | 10,735 | 10.72 10,720 / 10.735 10,735 | 10,835 | 10,700 | 1.8 MEUR1,8 MEUR | 16:35:57 | Neles Corporation | | | | | | |
| | | | Norske Skog | Norske Skog | ++ 2.25 %2,25% | ++ 0.7 NOK0,70 NOK | 31.8 31,80 | 31,15 | 32,90 | 31.15 31,15 / 32.9 32,90 | 32,70 | 31,60 | 16 MNOK16 MNOK | 16:30:00 | Norske Skog | | | | | | |
| | | | Euronav | Euronav | -- 3.24 %3,24% | -- 0.28 USD0,28 USD | 8.37 8,37 | 8,36 | 8,37 | 8.36 8,36 / 8.37 8,37 | 8,47 | 8,32 | 1.0 MUSD1,0 MUSD | 16:35:34 | Euronav | | | | | | |
| | | | Hampton Financial Corp PRF PERPETUAL CAD - Cls A | Hampton Financial Corp PRF PERPETUAL CAD - Cls A | – | – | 0 0,000 | 4,50 | 4,85 | 4.5 4,50 / 4.85 4,85 | – | – | 0 MCAD0 MCAD | 14:47:53 | Hampton Financial Corp PRF PERPETUAL CAD - Cls A | | | | | | |
| | | | Dividend 15 Split Corp. | Dividend 15 Split Corp. | ++ 0.69 %0,69% | ++ 0.05 CAD0,05 CAD | 7.28 7,28 | 7,27 | 7,28 | 7.27 7,27 / 7.28 7,28 | 7,35 | 7,24 | 0.9 MCAD0,9 MCAD | 16:35:18 | Dividend 15 Split Corp. | | | | | | |
| | | | Advent-AWI Holdings Inc | Advent-AWI Holdings Inc | – | – | 0 0,000 | 0,91 | 0,99 | 0.91 0,91 / 0.99 0,99 | – | – | 0 MCAD0 MCAD | 16:28:14 | Advent-AWI Holdings Inc | | | | | | |
| | | | AG Mortgage Investment Trust, Inc. | AG Mortgage Investment Trust, Inc. | -- 0.34 %0,34% | -- 0.01 USD0,01 USD | 2.91 2,91 | 2,91 | 2,92 | 2.91 2,91 / 2.92 2,92 | 2,97 | 2,89 | 0.2 MUSD0,2 MUSD | 16:36:08 | AG Mortgage Investment Trust, Inc. | | | | | | |
| | | | OFS Credit Company, Inc. | OFS Credit Company, Inc. | ++ 0.31 %0,31% | ++ 0.04 USD0,04 USD | 12.82 12,82 | 12,75 | 13,00 | 12.75 12,75 / 13 13,00 | 12,86 | 12,82 | 0 MUSD0 MUSD | 16:32:03 | OFS Credit Company, Inc. | | | | | | |
| | | | Shell Midstream Partners, L.P. Common Units representing Limited Partner Interests | Shell Midstream Partners, L.P. Common Units representing Limited Partner Interests | ++ 0.35 %0,35% | ++ 0.04 USD0,04 USD | 11.47 11,47 | 11,46 | 11,49 | 11.46 11,46 / 11.49 11,49 | 11,61 | 11,37 | 1.5 MUSD1,5 MUSD | 16:35:26 | Shell Midstream Partners, L.P. Common Units representing Limited Partner Interests | | | | | | |
| | | | Pyxis Tankers Inc. - 7.75% Series A Cumulative Convertible Preferred Shares | Pyxis Tankers Inc. - 7.75% Series A Cumulative Convertible Preferred Shares | – | – | 0 0,0000 | 14,11 | 16,51 | 14.11 14,11 / 16.51 16,51 | – | – | 0 MUSD0 MUSD | 15:59:20 | Pyxis Tankers Inc. - 7.75% Series A Cumulative Convertible Preferred Shares | | | | | | |
| | | | VEON Ltd. - American Depositary Shares | VEON Ltd. - American Depositary Shares | -- 2.12 %2,12% | -- 0.04 USD0,04 USD | 1.85 1,85 | 1,84 | 1,85 | 1.84 1,84 / 1.85 1,85 | 1,87 | 1,84 | 1.1 MUSD1,1 MUSD | 16:36:09 | VEON Ltd. - American Depositary Shares | | | | | | |
| | | | Cornerstone Strategic Value Fund, Inc. New | Cornerstone Strategic Value Fund, Inc. New | ++ 0.49 %0,49% | ++ 0.06 USD0,06 USD | 12.24 12,24 | 12,24 | 12,25 | 12.24 12,24 / 12.25 12,25 | 12,25 | 12,19 | 1.5 MUSD1,5 MUSD | 16:35:51 | Cornerstone Strategic Value Fund, Inc. New | | | | | | |
| | | | Cornerstone Total Return Fund, Inc. (The) | Cornerstone Total Return Fund, Inc. (The) | ++ 0.26 %0,26% | ++ 0.03 USD0,03 USD | 11.78 11,78 | 11,77 | 11,78 | 11.77 11,77 / 11.78 11,78 | 11,79 | 11,72 | 0.6 MUSD0,6 MUSD | 16:35:55 | Cornerstone Total Return Fund, Inc. (The) | | | | | | |
| | | | Financial 15 Split Corp. | Financial 15 Split Corp. | ++ 0.2 %0,20% | ++ 0.02 CAD0,02 CAD | 9.81 9,81 | 9,80 | 9,81 | 9.8 9,80 / 9.81 9,81 | 9,85 | 9,81 | 0.4 MCAD0,4 MCAD | 16:34:36 | Financial 15 Split Corp. | | | | | | |
| | | | Life & Banc Split Corp | Life & Banc Split Corp | ++ 1.27 %1,27% | ++ 0.1 CAD0,10 CAD | 7.97 7,97 | 7,96 | 7,99 | 7.96 7,96 / 7.99 7,99 | 7,97 | 7,87 | 0.2 MCAD0,2 MCAD | 16:30:57 | Life & Banc Split Corp | | | | | | |
| | | | Energy Transfer LP | Energy Transfer LP | -- 1.57 %1,57% | -- 0.11 USD0,11 USD | 6.91 6,91 | 6,91 | 6,92 | 6.91 6,91 / 6.92 6,92 | 7,05 | 6,80 | 26 MUSD26 MUSD | 16:36:20 | Energy Transfer LP | | | | | | |
| | | | MV Oil Trust Units of Beneficial Interests | MV Oil Trust Units of Beneficial Interests | -- 6.27 %6,27% | -- 0.25 USD0,25 USD | 3.74 3,74 | 3,66 | 3,78 | 3.66 3,66 / 3.78 3,78 | 3,95 | 3,74 | 0 MUSD0 MUSD | 16:36:44 | MV Oil Trust Units of Beneficial Interests | | | | | | |
| | | | Natural Health Trends Corp. - Commn Stock | Natural Health Trends Corp. - Commn Stock | ++ 2.82 %2,82% | ++ 0.15 USD0,15 USD | 5.46 5,46 | 5,31 | 5,46 | 5.31 5,31 / 5.46 5,46 | 5,48 | 5,34 | 0 MUSD0 MUSD | 16:35:59 | Natural Health Trends Corp. - Commn Stock | | | | | | |
| | | | BW LPG | BW LPG | 0 %0,00% | 0 NOK0,00 NOK | 60.55 60,55 | 59,20 | 61,00 | 59.2 59,20 / 61 61,00 | 61,55 | 59,30 | 40 MNOK40 MNOK | 16:30:00 | BW LPG | | | | | | |
| | | | Quartiers Properties AB Pref | Quartiers Properties AB Pref | 0 %0,00% | 0 SEK0,00 SEK | 6.52 6,52 | 6,46 | 6,64 | 6.46 6,46 / 6.64 6,64 | 6,52 | 6,42 | 0 MSEK0 MSEK | 16:34:22 | Quartiers Properties AB Pref | | | | | | |
| | | | BlackRock Capital Investment Corporation | BlackRock Capital Investment Corporation | -- 0.37 %0,37% | -- 0.01 USD0,01 USD | 2.71 2,71 | 2,71 | 2,73 | 2.71 2,71 / 2.73 2,73 | 2,75 | 2,71 | 0.2 MUSD0,2 MUSD | 16:35:28 | BlackRock Capital Investment Corporation | | | | | | |
| | | | Oasis Midstream Partners LP - Common Units, Representing Limited Partner Interests | Oasis Midstream Partners LP - Common Units, Representing Limited Partner Interests | -- 3.03 %3,03% | -- 0.45 USD0,45 USD | 14.41 14,41 | 14,40 | 14,54 | 14.4 14,40 / 14.54 14,54 | 15,10 | 14,40 | 0.5 MUSD0,5 MUSD | 16:36:02 | Oasis Midstream Partners LP - Common Units, Representing Limited Partner Interests | | | | | | |
| | | | Antero Midstream Corporation | Antero Midstream Corporation | ++ 0.82 %0,82% | ++ 0.07 USD0,07 USD | 8.58 8,58 | 8,57 | 8,58 | 8.57 8,57 / 8.58 8,58 | 8,59 | 8,42 | 1.8 MUSD1,8 MUSD | 16:35:58 | Antero Midstream Corporation | | | | | | |
| | | | Nuveen Credit Strategies Income Fund Shares of Beneficial Interest | Nuveen Credit Strategies Income Fund Shares of Beneficial Interest | ++ 0.31 %0,31% | ++ 0.02 USD0,02 USD | 6.38 6,38 | 6,37 | 6,38 | 6.37 6,37 / 6.38 6,38 | 6,39 | 6,37 | 0.6 MUSD0,6 MUSD | 16:35:29 | Nuveen Credit Strategies Income Fund Shares of Beneficial Interest | | | | | | |
| | | | Orchid Island Capital, Inc. | Orchid Island Capital, Inc. | -- 0.18 %0,18% | -- 0.01 USD0,01 USD | 5.41 5,41 | 5,41 | 5,42 | 5.41 5,41 / 5.42 5,42 | 5,46 | 5,37 | 0.9 MUSD0,9 MUSD | 16:36:08 | Orchid Island Capital, Inc. | | | | | | |
| | | | Icahn Enterprises L.P. - Depositary units | Icahn Enterprises L.P. - Depositary units | ++ 1.56 %1,56% | ++ 0.87 USD0,87 USD | 56.62 56,62 | 56,61 | 56,84 | 56.61 56,61 / 56.84 56,84 | 57,00 | 56,25 | 0.6 MUSD0,6 MUSD | 16:35:44 | Icahn Enterprises L.P. - Depositary units | | | | | | |
| | | | GOING PUBLIC MEDIA NA ON | GOING PUBLIC MEDIA NA ON | -- 5.67 %5,67% | -- 0.16 EUR0,16 EUR | 2.66 2,66 | 2,58 | 2,70 | 2.58 2,58 / 2.7 2,70 | 2,72 | 2,66 | 0 MEUR0 MEUR | 16:27:57 | GOING PUBLIC MEDIA NA ON | | | | | | |
| | | | DHT Holdings, Inc. | DHT Holdings, Inc. | -- 2.81 %2,81% | -- 0.16 USD0,16 USD | 5.53 5,53 | 5,52 | 5,53 | 5.52 5,52 / 5.53 5,53 | 5,70 | 5,48 | 2.4 MUSD2,4 MUSD | 16:36:19 | DHT Holdings, Inc. | | | | | | |
| | | | Oxford Lane Capital Corp. | Oxford Lane Capital Corp. | ++ 2.94 %2,94% | ++ 0.17 USD0,17 USD | 5.95 5,95 | 5,95 | 5,96 | 5.95 5,95 / 5.96 5,96 | 5,97 | 5,81 | 1.0 MUSD1,0 MUSD | 16:35:37 | Oxford Lane Capital Corp. | | | | | | |
| | | | FS KKR Capital Corp | FS KKR Capital Corp | -- 0.06 %0,06% | -- 0.01 USD0,01 USD | 17.3 17,30 | 17,28 | 17,30 | 17.28 17,28 / 17.3 17,30 | 17,44 | 17,24 | 1.4 MUSD1,4 MUSD | 16:36:23 | FS KKR Capital Corp | | | | | | |
| | | | First Eagle Alternative Capital BDC, Inc. | First Eagle Alternative Capital BDC, Inc. | -- 0.81 %0,81% | -- 0.03 USD0,03 USD | 3.66 3,66 | 3,65 | 3,75 | 3.65 3,65 / 3.75 3,75 | 3,71 | 3,65 | 0 MUSD0 MUSD | 16:36:37 | First Eagle Alternative Capital BDC, Inc. | | | | | | |
| | | | NGL ENERGY PARTNERS LP Common Units representing Limited Partner Interests | NGL ENERGY PARTNERS LP Common Units representing Limited Partner Interests | ++ 1.37 %1,37% | ++ 0.04 USD0,04 USD | 2.97 2,97 | 2,96 | 2,98 | 2.96 2,96 / 2.98 2,98 | 2,99 | 2,91 | 0.6 MUSD0,6 MUSD | 16:36:23 | NGL ENERGY PARTNERS LP Common Units representing Limited Partner Interests | | | | | | |
| | | | Brookfield Select Opportunities Income Fund | Brookfield Select Opportunities Income Fund | -- 2.06 %2,06% | -- 0.09 CAD0,09 CAD | 4.27 4,27 | 4,25 | 4,34 | 4.25 4,25 / 4.34 4,34 | 4,40 | 4,27 | 0 MCAD0 MCAD | 16:26:45 | Brookfield Select Opportunities Income Fund | | | | | | |
| | | | Fiduciary/Claymore Energy Infrastructure Fund | Fiduciary/Claymore Energy Infrastructure Fund | -- 0.28 %0,28% | -- 0.02 USD0,02 USD | 7.15 7,15 | 7,07 | 7,24 | 7.07 7,07 / 7.24 7,24 | 7,20 | 7,11 | 0 MUSD0 MUSD | 16:34:55 | Fiduciary/Claymore Energy Infrastructure Fund | | | | | | |
| | | | Gilat Satellite Networks Ltd. - Ordinary Shares | Gilat Satellite Networks Ltd. - Ordinary Shares | ++ 22.95 %22,95% | ++ 1.68 USD1,68 USD | 9 9,00 | 8,99 | 9,01 | 8.99 8,99 / 9.01 9,01 | 9,14 | 8,30 | 16 MUSD16 MUSD | 16:36:32 | Gilat Satellite Networks Ltd. - Ordinary Shares | | | | | | |
| | | | Automotive Finco Corp | Automotive Finco Corp | – | – | 0 0,000 | 1,53 | 1,57 | 1.53 1,53 / 1.57 1,57 | – | – | 0 MCAD0 MCAD | 16:08:14 | Automotive Finco Corp | | | | | | |
| | | | E Split Corp. | E Split Corp. | ++ 0.86 %0,86% | ++ 0.1 CAD0,10 CAD | 11.75 11,75 | 11,66 | 11,75 | 11.66 11,66 / 11.75 11,75 | 11,75 | 11,74 | 0 MCAD0 MCAD | 16:36:32 | E Split Corp. | | | | | | |
| | | | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | ++ 0.84 %0,84% | ++ 0.12 USD0,12 USD | 14.39 14,39 | 14,27 | 14,45 | 14.27 14,27 / 14.45 14,45 | 14,43 | 14,32 | 0.3 MUSD0,3 MUSD | 16:33:33 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | | | | | | |
| | | | USA Compression Partners, LP Common Units Representing Limited Partner Interests | USA Compression Partners, LP Common Units Representing Limited Partner Interests | ++ 2.74 %2,74% | ++ 0.43 USD0,43 USD | 16.15 16,15 | 16,03 | 16,20 | 16.03 16,03 / 16.2 16,20 | 16,15 | 15,81 | 0.7 MUSD0,7 MUSD | 16:36:14 | USA Compression Partners, LP Common Units Representing Limited Partner Interests | | | | | | |
| | | | Bombardier Inc. 6.25% PRF PERPETUAL CAD 25 - Ser 4 | Bombardier Inc. 6.25% PRF PERPETUAL CAD 25 - Ser 4 | 0 %0,00% | 0 CAD0,00 CAD | 11.85 11,85 | 11,60 | 11,85 | 11.6 11,60 / 11.85 11,85 | 12,01 | 11,60 | 0 MCAD0 MCAD | 16:14:52 | Bombardier Inc. 6.25% PRF PERPETUAL CAD 25 - Ser 4 | | | | | | |
| | | | FS KKR Capital Corp. II | FS KKR Capital Corp. II | -- 0.12 %0,12% | -- 0.02 USD0,02 USD | 16.83 16,83 | 16,79 | 16,84 | 16.79 16,79 / 16.84 16,84 | 16,99 | 16,71 | 0.6 MUSD0,6 MUSD | 16:36:11 | FS KKR Capital Corp. II | | | | | | |
| | | | TORM plc A | TORM plc A | ++ 1.51 %1,51% | ++ 0.7 DKK0,70 DKK | 47.05 47,05 | 47,00 | 47,05 | 47 47,00 / 47.05 47,05 | 47,45 | 45,55 | 10 MDKK10 MDKK | 16:35:38 | TORM plc A | | | | | | |
| | | | Brookfield Real Assets Income Fund Inc. | Brookfield Real Assets Income Fund Inc. | -- 1.08 %1,08% | -- 0.2 USD0,20 USD | 18.32 18,32 | 18,31 | 18,32 | 18.31 18,31 / 18.32 18,32 | 18,39 | 18,25 | 0.5 MUSD0,5 MUSD | 16:35:09 | Brookfield Real Assets Income Fund Inc. | | | | | | |
| | | | DEMIRE Deutsche Mittelstand Real Estate AG | DEMIRE Deutsche Mittelstand Real Estate AG | 0 %0,00% | 0 EUR0,00 EUR | 4.21 4,21 | 4,20 | 4,27 | 4.2 4,20 / 4.27 4,27 | 4,26 | 4,21 | 0 MEUR0 MEUR | 16:34:22 | DEMIRE Deutsche Mittelstand Real Estate AG | | | | | | |
| | | | Portman Ridge Finance Corporation | Portman Ridge Finance Corporation | -- 0.53 %0,53% | -- 0.01 USD0,01 USD | 1.86 1,86 | 1,85 | 1,87 | 1.85 1,85 / 1.87 1,87 | 1,88 | 1,84 | 0 MUSD0 MUSD | 16:35:31 | Portman Ridge Finance Corporation | | | | | | |
| | | | Highland Global Allocation Fund | Highland Global Allocation Fund | ++ 1.49 %1,49% | ++ 0.1 USD0,10 USD | 6.79 6,79 | 6,77 | 6,83 | 6.77 6,77 / 6.83 6,83 | 6,87 | 6,75 | 0.1 MUSD0,1 MUSD | 16:36:21 | Highland Global Allocation Fund | | | | | | |
| | | | American Shipping Company | American Shipping Company | ++ 0.52 %0,52% | ++ 0.15 NOK0,15 NOK | 28.85 28,85 | 28,60 | 30,00 | 28.6 28,60 / 30 30,00 | 29,00 | 28,60 | 1.0 MNOK1,0 MNOK | 16:30:00 | American Shipping Company | | | | | | |
| | | | Sprague Resources LP Common Units representing Limited Partner Interests | Sprague Resources LP Common Units representing Limited Partner Interests | -- 0.7 %0,70% | -- 0.15 USD0,15 USD | 21.42 21,42 | 21,01 | 21,71 | 21.01 21,01 / 21.71 21,71 | 21,60 | 21,32 | 0 MUSD0 MUSD | 16:35:57 | Sprague Resources LP Common Units representing Limited Partner Interests | | | | | | |
| | | | Ocean Yield | Ocean Yield | 0 %0,00% | 0 NOK0,00 NOK | 26.05 26,05 | 25,95 | 26,60 | 25.95 25,95 / 26.6 26,60 | 26,45 | 26,00 | 3.2 MNOK3,2 MNOK | 16:30:00 | Ocean Yield | | | | | | |
| | | | Cherry Hill Mortgage Investment Corporation | Cherry Hill Mortgage Investment Corporation | -- 0.79 %0,79% | -- 0.07 USD0,07 USD | 8.76 8,76 | 8,76 | 8,78 | 8.76 8,76 / 8.78 8,78 | 8,85 | 8,74 | 0.2 MUSD0,2 MUSD | 16:35:15 | Cherry Hill Mortgage Investment Corporation | | | | | | |
| | | | TORM A | TORM A | -- 0.64 %0,64% | -- 0.05 USD0,05 USD | 7.71 7,71 | 7,70 | 7,83 | 7.7 7,70 / 7.83 7,83 | 7,90 | 7,71 | 0 MUSD0 MUSD | 16:33:16 | TORM A | | | | | | |
| | | | CrossAmerica Partners LP | CrossAmerica Partners LP | ++ 0.35 %0,35% | ++ 0.06 USD0,06 USD | 17.22 17,22 | 17,17 | 17,47 | 17.17 17,17 / 17.47 17,47 | 17,49 | 17,21 | 0 MUSD0 MUSD | 16:35:15 | CrossAmerica Partners LP | | | | | | |
| | | | Investcorp Credit Management BDC, Inc. | Investcorp Credit Management BDC, Inc. | ++ 1.42 %1,42% | ++ 0.07 USD0,07 USD | 4.99 4,99 | 4,90 | 4,99 | 4.9 4,90 / 4.99 4,99 | 4,99 | 4,80 | 0 MUSD0 MUSD | 16:29:47 | Investcorp Credit Management BDC, Inc. | | | | | | |
| | | | Apollo Commercial Real Estate Finance, Inc | Apollo Commercial Real Estate Finance, Inc | ++ 0.78 %0,78% | ++ 0.09 USD0,09 USD | 11.59 11,59 | 11,58 | 11,59 | 11.58 11,58 / 11.59 11,59 | 11,63 | 11,46 | 0.5 MUSD0,5 MUSD | 16:36:12 | Apollo Commercial Real Estate Finance, Inc | | | | | | |
| | | | Oxford Square Capital Corp. - Closed End Fund | Oxford Square Capital Corp. - Closed End Fund | -- 1.16 %1,16% | -- 0.04 USD0,04 USD | 3.42 3,42 | 3,41 | 3,43 | 3.41 3,41 / 3.43 3,43 | 3,47 | 3,41 | 0.4 MUSD0,4 MUSD | 16:35:45 | Oxford Square Capital Corp. - Closed End Fund | | | | | | |
| | | | First Trust Energy Income and Growth Fund | First Trust Energy Income and Growth Fund | ++ 0.16 %0,16% | ++ 0.02 USD0,02 USD | 12.27 12,27 | 12,24 | 12,32 | 12.24 12,24 / 12.32 12,32 | 12,38 | 12,27 | 0.7 MUSD0,7 MUSD | 16:33:38 | First Trust Energy Income and Growth Fund | | | | | | |
| | | | Ready Capital Corproation | Ready Capital Corproation | -- 0.26 %0,26% | -- 0.03 USD0,03 USD | 11.6 11,60 | 11,60 | 11,65 | 11.6 11,60 / 11.65 11,65 | 11,77 | 11,54 | 0.2 MUSD0,2 MUSD | 16:35:10 | Ready Capital Corproation | | | | | | |
| | | | RiverNorth Opportunities Fund, Inc. | RiverNorth Opportunities Fund, Inc. | ++ 0.24 %0,24% | ++ 0.04 USD0,04 USD | 16.98 16,98 | 16,81 | 17,05 | 16.81 16,81 / 17.05 17,05 | 16,98 | 16,85 | 0.1 MUSD0,1 MUSD | 16:35:40 | RiverNorth Opportunities Fund, Inc. | | | | | | |
| | | | Prospect Capital Corporation | Prospect Capital Corporation | ++ 1.16 %1,16% | ++ 0.07 USD0,07 USD | 6.08 6,08 | 6,07 | 6,08 | 6.07 6,07 / 6.08 6,08 | 6,14 | 5,87 | 4.5 MUSD4,5 MUSD |