|
Nuveen Virginia Quality Municipal Income Fund Of Bene
|
15/05
|
11,3
|
-0,66%
|
11,33
|
11,28 - 11,37
|
|
Seapeak Llc 9 % Cum Red Perp Pfd Registered Units Ser
|
15/05
|
25,595
|
-0,02%
|
25,59
|
25,57 - 25,66
|
|
Abrdn Income Credit Strategies Fund 5.250 % Cum Red P
|
15/05
|
19,8199
|
-0,90%
|
19,9
|
19,74 - 19,9
|
|
Mfs Blended Research Core Equity Etf
|
15/05
|
28,41
|
-0,91%
|
28,46
|
28,4099 - 28,46
|
|
Ashford Hospitality Trust, Inc. 7.5 % Cum Conv Perp R
|
15/05
|
5,19
|
-1,14%
|
5,23
|
5,19 - 5,4446
|
|
Chimera Investment Corporation 9 % Notes 2024-
|
15/05
|
25,18
|
-0,55%
|
25,25
|
25,1 - 25,25
|
|
Hecla Mining Co 7 % Cum Conv Red Pfd
|
15/05
|
73,235
|
-0,39%
|
72
|
72 - 73,235
|
|
Gabelli Healthcare & Wellness Trust
|
15/05
|
9
|
-0,44%
|
9,05
|
8,9414 - 9,05
|
|
Virtus Convertible & Income Fund 5.625 % Cum Red Perp
|
15/05
|
20,67
|
-0,34%
|
20,82
|
20,58 - 21
|
|
Priority Income Fund Inc 7.00 % Cum Red Pfd Registere
|
15/05
|
25
|
-0,12%
|
25
|
25 - 25
|
|
Central And Eastern Europe Fund
|
15/05
|
20,8
|
-3,39%
|
20,725
|
20,51 - 21,5
|
|
John Hancock Income Securities Trust
|
15/05
|
11,1
|
-0,51%
|
11,12
|
11,05 - 11,12
|
|
Chimera Investment Corporation 8 % Cum Conv Red Pfd R
|
15/05
|
24,52
|
-0,16%
|
24,62
|
24,39 - 24,62
|
|
Nextera Energy Capital Holdings Inc 6.5 % Debentures
|
15/05
|
25,04
|
-0,40%
|
25,06
|
25,03 - 25,13
|
|
Public Storage Depositary Shs Of Benef Interest Repr
|
15/05
|
18,325
|
-0,73%
|
18,35
|
18,29 - 18,465
|
|
Voya Asia Pacific High Dividend Equity Income Fund
|
15/05
|
8,21
|
-2,26%
|
8,26
|
8,2 - 8,4399
|
|
Nexpoint Diversified Real Estate Trust 5.5 % Cum Pfd
|
15/05
|
13,205
|
+0,23%
|
13,11
|
13,11 - 13,25
|
|
Destra Multi-Alternative Fund
|
15/05
|
7,045
|
-1,33%
|
7,14
|
7,04 - 7,14
|
|
Braemar Hotels & Resorts, Inc. 5.5 % Cum Conv Pfd
|
15/05
|
15,145
|
+1,03%
|
15,12
|
15,0401 - 15,15
|
|
American Realty Investors
|
15/05
|
13,25
|
+0,99%
|
13,1
|
13,1 - 13,84
|