|
Western Asset Investment Grade Income Fund
|
04/12
|
12,43
|
+0,24%
|
12,43
|
12,4 - 12,456
|
|
First Horizon Corporation Depositary Shs Repr 1/400Th
|
04/12
|
25,35
|
0,00%
|
25,37
|
25,35 - 25,37
|
|
Nuveen Missouri Quality Municipal Income Fund Of Bene
|
04/12
|
11,2
|
-1,41%
|
11,331
|
11,2 - 11,331
|
|
Amprius Technologies Inc Warrants 2022- For Shares Am
|
04/12
|
4,99
|
+10,15%
|
4,53
|
4,31 - 5,06
|
|
Dynex Capital, Inc. Cum Conv Red Perp Pref Registered
|
04/12
|
26,02
|
+0,08%
|
25,96
|
25,95 - 26,09
|
|
Public Storage Depositary Shs Of Benef Interest Repr
|
04/12
|
18,95
|
-0,32%
|
18,97
|
18,91 - 18,9801
|
|
Saul Centers Inc Deposit Shs Repr 1/100Th 6.125 % Cum
|
04/12
|
20,76
|
+0,05%
|
20,72
|
20,72 - 20,84
|
|
Principal Real Estate Income Fund
|
04/12
|
10,1145
|
-0,05%
|
10,15
|
10,11 - 10,16
|
|
Agree Realty Corporation Depositary Shs Repr 1/1000Th
|
04/12
|
17,68
|
+0,17%
|
17,56
|
17,53 - 17,72
|
|
Strive Natural Resources And Security Etf
|
04/12
|
40,36
|
+1,33%
|
39,54
|
39,54 - 40,39
|
|
National Storage Affiliates Trust 6 % Cum Conv Perp R
|
04/12
|
21,54
|
-0,09%
|
21,4
|
21,4 - 21,68
|
|
Redwood Trust, Inc. 9.125 % Notes 2025-
|
04/12
|
24,5202
|
+0,16%
|
24,48
|
24,48 - 24,55
|
|
Tsakos Energy Navigation Limited Cum Red Perp Pfd
|
04/12
|
26,68
|
-0,07%
|
26,6
|
26,6 - 26,7043
|
|
Public Storage Depositary Shs Of Benef Interest Repr
|
04/12
|
16,72
|
-0,48%
|
16,8
|
16,72 - 16,82
|
|
Nexpoint Diversified Real Estate Trust 5.5 % Cum Pfd
|
04/12
|
13,885
|
-0,32%
|
13,8186
|
13,8186 - 13,885
|
|
Vornado Realty Trust Cum Perp Red Pfd Registered
|
04/12
|
17,55
|
-0,11%
|
17,42
|
17,42 - 17,58
|
|
American Strategic Investment
|
04/12
|
7,58
|
-1,56%
|
7,45
|
7,2 - 7,85
|
|
Kimco Realty Corporation Depositary Shs Repr 1/1000Th
|
04/12
|
20,63
|
-0,82%
|
20,8
|
20,63 - 20,89
|
|
Diana Shipping Inc Warrants 2023-14.12.2026 On Diana
|
04/12
|
0,1073
|
-14,16%
|
0,105
|
0,105 - 0,12
|
|
Babcock & Wilcox Enterprises Inc 6.5 % Notes 2021-
|
04/12
|
24,6
|
+0,37%
|
24,58
|
24,5 - 24,65
|