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Performance today
ASRVP Ameriserv Financial Inc Miscellaneous 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 Miscellaneous n/a 0 N/A N/A N/A N/A N/A N/A N/A 2004 +0.78%
TAPR Barclays Bank PLC Miscellaneous 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 Health Care 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 Miscellaneous n/a 0 N/A N/A N/A N/A N/A N/A N/A 2013 -0.13%
AEB Aegon N. V. Miscellaneous 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 Miscellaneous 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 Miscellaneous 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. Miscellaneous n/a 0 N/A N/A N/A N/A N/A N/A N/A 2001 +0.02%
KTN Structured Products Corp. Miscellaneous 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 Publishing 2,025 N/A N/A N/A $275.000M 1.39 1.36 United States 1978 +0.12%
PIY PreferredPlus Trust Miscellaneous 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 Miscellaneous 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 Miscellaneous 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., Miscellaneous 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., Miscellaneous 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. Miscellaneous 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. Miscellaneous n/a 0 N/A N/A N/A $155.000M 2.72 2.33 United States 2011 +0.03%
TVC Tennessee Valley Authority Miscellaneous 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 Miscellaneous 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. Miscellaneous n/a 0 N/A N/A N/A N/A N/A N/A N/A 2004 +0.00%
GPJA Georgia Power Co Miscellaneous 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. Miscellaneous 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 Miscellaneous n/a 0 N/A N/A N/A -$1.25 3.56 3.56 United States 2017 +0.16%
COWNL Cowen Inc Miscellaneous n/a 1,534 N/A N/A N/A -$1.49 1.53 1.43 United States 2017 -1.29%
EBAYL EBay Inc. Miscellaneous n/a 0 N/A N/A N/A -$1.64 2.63 2.63 United States 2016 -15.26%
GFNSL General Finance Corporation Miscellaneous 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 Miscellaneous 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 Miscellaneous 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 Miscellaneous 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 Miscellaneous n/a 0 N/A N/A N/A $5.568M 0.91 0.91 United States 2017 -0.04%
MFINL Medallion Financial Corp. Miscellaneous 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 Miscellaneous 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. Miscellaneous 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 Miscellaneous 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 Miscellaneous 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 Miscellaneous 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. Miscellaneous 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 Miscellaneous n/a 0 N/A $49.713M $2.076M -$44.59 1.10 1.10 United States 2015 +0.04%
DTY DTE Energy Co. Miscellaneous 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. Miscellaneous n/a 0 N/A N/A N/A $38.458M 1.52 1.49 United States 2017 +0.00%
EAE Entergy Arkansas LLC Miscellaneous n/a 0 N/A N/A N/A $160.367M 0.59 0.26 United States 2013 +1.90%
EAI Entergy Arkansas LLC Miscellaneous n/a 87 N/A N/A N/A $160.367M 0.59 0.26 United States 2016 +0.04%
ELC Entergy Louisiana LLC Miscellaneous n/a 9 N/A N/A N/A $333.562M 1.00 0.74 United States 2016 +0.04%
ELJ Entergy Louisiana LLC Miscellaneous n/a 0 N/A N/A N/A $333.562M 1.00 0.74 United States 2000 +0.00%
ELU Entergy Louisiana LLC Miscellaneous 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 Miscellaneous 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 Miscellaneous n/a 0 N/A N/A N/A $43.712M 1.39 1.02 United States 2012 +1.56%


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