ASRVP |
Ameriserv Financial Inc |
Smíšené |
n/a |
314 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
1998 |
+8.16% |
BANFP |
BFC Capital Trust II |
Smíšené |
n/a |
0 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
2004 |
+0.78% |
TAPR |
Barclays Bank PLC |
Smíšené |
n/a |
0 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
2014 |
-6.67% |
BASI |
Basis Global Technologies Inc |
Zdravotní péče |
Life Sciences Tools & Services |
0 |
N/A |
N/A |
N/A |
-$3.63 |
0.46 |
0.44 |
United States |
1997 |
+9.45% |
SLVO |
UBS AG London Branch |
Smíšené |
n/a |
0 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
2013 |
-0.13% |
AEB |
Aegon N. V. |
Smíšené |
n/a |
22,322 |
N/A |
N/A |
N/A |
$2.724B |
1.72 |
1.72 |
Netherlands |
2005 |
-0.08% |
GYC |
Corporate Asset Backed Corporation |
Smíšené |
n/a |
0 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
2005 |
-12.50% |
DDT |
Dillards Cap Tr I |
Smíšené |
n/a |
0 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
1998 |
-0.14% |
ETH |
Grayscale Ethereum Mini Trust |
Consumer Discretionary |
Home Furnishings |
0 |
N/A |
N/A |
N/A |
$29.775M |
1.29 |
0.53 |
United States |
1993 |
-1.79% |
KTH |
Structured Products Corp. |
Smíšené |
n/a |
0 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
2001 |
+0.02% |
KTN |
Structured Products Corp. |
Smíšené |
n/a |
0 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
2001 |
+0.05% |
MDP |
Meredith Holdings Corp |
Communication Services |
Vydavatelství |
2,025 |
N/A |
N/A |
N/A |
$275.000M |
1.39 |
1.36 |
United States |
1978 |
+0.12% |
PIY |
PreferredPlus Trust |
Smíšené |
n/a |
0 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
2001 |
+1.47% |
PYS |
Pplus Trust Series RRD-1 |
Smíšené |
n/a |
0 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
2006 |
+0.07% |
PYT |
PPLUS Trust Series GSC-2 |
Smíšené |
n/a |
0 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
2004 |
+0.00% |
GJH |
Synthetic Fixed-Income Securities, Inc., |
Smíšené |
n/a |
0 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
2004 |
+0.62% |
GJS |
Synthetic Fixed-Income Securities, Inc., |
Smíšené |
n/a |
0 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
2006 |
+0.37% |
TDE |
Telephone And Data Systems, Inc. |
Smíšené |
n/a |
0 |
N/A |
N/A |
N/A |
$155.000M |
2.72 |
2.33 |
United States |
2010 |
+0.35% |
TDJ |
Telephone And Data Systems, Inc. |
Smíšené |
n/a |
0 |
N/A |
N/A |
N/A |
$155.000M |
2.72 |
2.33 |
United States |
2011 |
+0.03% |
TVC |
Tennessee Valley Authority |
Smíšené |
n/a |
9,181 |
N/A |
N/A |
N/A |
$1.122B |
0.64 |
0.39 |
United States |
1998 |
-0.56% |
TVE |
Tennessee Valley Authority |
Smíšené |
n/a |
9,181 |
N/A |
N/A |
N/A |
$1.122B |
0.64 |
0.39 |
United States |
1999 |
+0.18% |
IPB |
Merrill Lynch Depositor, Inc. |
Smíšené |
n/a |
0 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
2004 |
+0.00% |
GPJA |
Georgia Power Co |
Smíšené |
n/a |
4,464 |
N/A |
N/A |
N/A |
$1.506B |
1.10 |
0.74 |
United States |
2017 |
-0.28% |
AFHBL |
Atlas Financial Holdings Inc |
Finance |
Property & Casualty Insurance |
0 |
N/A |
N/A |
N/A |
-$7.65 |
1.11 |
0.30 |
United States |
2017 |
+16.86% |
BOKFL |
BOK Financial Corp. |
Smíšené |
n/a |
4,915 |
N/A |
N/A |
N/A |
$516.742M |
0.22 |
0.21 |
United States |
2016 |
-0.04% |
CPTAL |
Logan Ridge Finance Corporation |
Smíšené |
n/a |
0 |
N/A |
N/A |
N/A |
-$1.25 |
3.56 |
3.56 |
United States |
2017 |
+0.16% |
COWNL |
Cowen Inc |
Smíšené |
n/a |
1,534 |
N/A |
N/A |
N/A |
-$1.49 |
1.53 |
1.43 |
United States |
2017 |
-1.29% |
EBAYL |
EBay Inc. |
Smíšené |
n/a |
0 |
N/A |
N/A |
N/A |
-$1.64 |
2.63 |
2.63 |
United States |
2016 |
-15.26% |
GFNSL |
General Finance Corporation |
Smíšené |
n/a |
0 |
N/A |
N/A |
N/A |
-$2.16 |
1.69 |
1.04 |
United States |
2017 |
+0.21% |
GBLIL |
Global Indemnity Group LLC |
Smíšené |
n/a |
0 |
N/A |
N/A |
N/A |
-$16.13 |
0.34 |
0.34 |
Cayman Islands |
2017 |
+0.39% |
GECCL |
Great Elm Capital Corp |
Smíšené |
n/a |
0 |
N/A |
N/A |
N/A |
-$10.17 |
0.24 |
0.24 |
United States |
2017 |
+0.12% |
HCAPZ |
Portman Ridge Finance Corp |
Smíšené |
n/a |
0 |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
2017 |
+0.00% |
KCAPL |
Portman Ridge Finance Corp |
Smíšené |
n/a |
0 |
N/A |
N/A |
N/A |
$5.568M |
0.91 |
0.91 |
United States |
2017 |
-0.04% |
MFINL |
Medallion Financial Corp. |
Smíšené |
n/a |
0 |
N/A |
N/A |
N/A |
-$34.78 |
12.13 |
1.16 |
United States |
2016 |
-0.04% |
NGHCZ |
National General Holdings Corp |
Smíšené |
n/a |
0 |
N/A |
N/A |
N/A |
$198.412M |
0.72 |
0.35 |
United States |
2015 |
+0.00% |
TCBIL |
Texas Capital Bancshares, Inc. |
Smíšené |
n/a |
0 |
N/A |
N/A |
N/A |
$143.823M |
0.34 |
N/A |
United States |
2012 |
+0.08% |
TANNI |
TravelCenters of America Inc |
Smíšené |
n/a |
18,500 |
N/A |
N/A |
N/A |
$27.018M |
1.20 |
0.57 |
United States |
2013 |
+0.06% |
TANNL |
TravelCenters of America Inc |
Smíšené |
n/a |
18,500 |
N/A |
N/A |
N/A |
$27.018M |
1.20 |
0.57 |
United States |
2014 |
+0.04% |
TANNZ |
TravelCenters of America Inc |
Smíšené |
n/a |
18,500 |
N/A |
N/A |
N/A |
$27.018M |
1.20 |
0.57 |
United States |
2015 |
+0.00% |
AFC |
Allied Capital Corp. |
Smíšené |
n/a |
0 |
N/A |
N/A |
N/A |
-$209.16 |
0.50 |
0.50 |
United States |
2007 |
+0.00% |
AIC |
Arlington Asset Investment Corp |
Smíšené |
n/a |
0 |
N/A |
$49.713M |
$2.076M |
-$44.59 |
1.10 |
1.10 |
United States |
2015 |
+0.04% |
DTY |
DTE Energy Co. |
Smíšené |
n/a |
2,018 |
N/A |
N/A |
N/A |
$1.214B |
1.47 |
0.88 |
United States |
2016 |
+0.00% |
ECCY |
Eagle Point Credit Co., Inc. |
Smíšené |
n/a |
0 |
N/A |
N/A |
N/A |
$38.458M |
1.52 |
1.49 |
United States |
2017 |
+0.00% |
EAE |
Entergy Arkansas LLC |
Smíšené |
n/a |
0 |
N/A |
N/A |
N/A |
$160.367M |
0.59 |
0.26 |
United States |
2013 |
+1.90% |
EAI |
Entergy Arkansas LLC |
Smíšené |
n/a |
87 |
N/A |
N/A |
N/A |
$160.367M |
0.59 |
0.26 |
United States |
2016 |
+0.04% |
ELC |
Entergy Louisiana LLC |
Smíšené |
n/a |
9 |
N/A |
N/A |
N/A |
$333.562M |
1.00 |
0.74 |
United States |
2016 |
+0.04% |
ELJ |
Entergy Louisiana LLC |
Smíšené |
n/a |
0 |
N/A |
N/A |
N/A |
$333.562M |
1.00 |
0.74 |
United States |
2000 |
+0.00% |
ELU |
Entergy Louisiana LLC |
Smíšené |
n/a |
0 |
N/A |
N/A |
N/A |
$727.320M |
1.24 |
0.85 |
United States |
2013 |
-0.04% |
EMP |
Entergy Utility Enterprises Inc |
Smíšené |
n/a |
0 |
N/A |
N/A |
N/A |
$114.764M |
0.62 |
0.38 |
United States |
2016 |
+0.00% |
ENJ |
Entergy New Orleans Inc |
Smíšené |
n/a |
0 |
N/A |
N/A |
N/A |
$43.712M |
1.39 |
1.02 |
United States |
2012 |
+1.56% |