|
▼
-0.82%
|
BLU
|
BELLUS Health Inc.
|
7.24
|
35,000
|
7.19
|
7.30
|
|
0.00%
|
CLBS
|
Caladrius Biosciences Inc.
|
2.46
|
15,800
|
2.42
|
2.59
|
|
▼
-0.43%
|
LDP
|
Cohen & Steers Limited Duration Preferred and Income Fund Inc.
|
25.36
|
73,200
|
25.26
|
25.55
|
|
▲
0.40%
|
EGLE
|
Eagle Bulk Shipping Inc.
|
5.00
|
704,400
|
4.95
|
5.12
|
|
▼
-9.56%
|
ETTX
|
Entasis Therapeutics Holdings Inc.
|
5.77
|
33,500
|
5.24
|
6.59
|
|
▲
1.29%
|
GMRE
|
Global Medical REIT Inc.
|
10.97
|
213,800
|
10.83
|
11.00
|
|
▲
2.20%
|
III
|
Information Services Group Inc.
|
2.79
|
230,700
|
2.70
|
2.81
|
|
▲
0.76%
|
IBKR
|
Interactive Brokers Group Inc.
|
51.74
|
290,500
|
51.29
|
52.36
|
|
▼
-0.58%
|
LGF.A
|
Lions Gate Entertainment Corporation Class A
|
11.145
|
814,749
|
10.915
|
11.45
|
|
▼
-0.90%
|
LGF.B
|
Lions Gate Entertainment Corporation Class B Non-Voting Shares
|
10.455
|
889,869
|
10.235
|
10.755
|
|
▼
-0.93%
|
MDRR
|
Medalist Diversified REIT Inc.
|
4.25
|
6,500
|
4.24
|
4.38
|
|
▼
-1.19%
|
MOSY
|
MoSys Inc.
|
2.50
|
204,500
|
2.37
|
2.63
|
|
▼
-4.49%
|
NOA
|
North American Construction Group Ltd. (no par)
|
12.13
|
108,900
|
12.10
|
12.79
|
|
▲
0.54%
|
JMM
|
Nuveen Multi-Market Income Fund (MA)
|
7.42
|
700
|
7.35
|
7.42
|
|
▲
0.87%
|
PTMN
|
Portman Ridge Finance Corporation
|
2.32
|
69,700
|
2.28
|
2.33
|
|
▲
0.62%
|
PBY
|
Prospect Capital Corporation 6.25% Notes due 2028
|
25.82
|
17,600
|
25.66
|
25.85
|
|
▼
-1.04%
|
PRS
|
Prudential Financial Inc. 5.625% Junior Subordinated Notes due 2058
|
26.66
|
85,500
|
26.52
|
26.92
|
|
▼
-1.49%
|
SREA
|
Sempra Energy 5.750% Junior Subordinated Notes due 2079
|
25.74
|
158,300
|
25.39
|
26.12
|
|
▼
-1.36%
|
TVC
|
Tennessee Valley Authority
|
25.45
|
24,100
|
25.40
|
25.86
|
