|
Western Asset Global Corporate Opportunity Fund
|
26/06
|
10,67
|
+0,19%
|
10,63
|
10,63 - 10,6941
|
|
Algonquin Power & Utilities Corp. Contingent Converti
|
26/06
|
25,56
|
+0,08%
|
25,48
|
25,48 - 25,56
|
|
Goldman Sachs Group, Inc. Depositary Repr 1/1000Th Pe
|
26/06
|
18,92
|
-0,11%
|
18,92
|
18,9 - 19,0241
|
|
Green Brick Partners, Inc. 5.75 % Cum Conv Red Perp P
|
26/06
|
21,65
|
-1,95%
|
21,755
|
21,55 - 22
|
|
Mesa Royalty Trust
|
26/06
|
3,19
|
+1,59%
|
3,145
|
3,13 - 3,19
|
|
Invesco Municipal Income Opportunities Trust
|
26/06
|
6,18
|
+0,32%
|
6,17
|
6,11 - 6,2
|
|
Public Storage Depositary Shs Repr 1/1000Th Cum Red P
|
26/06
|
21,325
|
-0,30%
|
21,31
|
21,25 - 21,3989
|
|
Rithm Capital Corp. Fixed-To-Fltg Cum Conv Red Perp P
|
26/06
|
25,03
|
+0,06%
|
25,06
|
25 - 25,06
|
|
American National
|
26/06
|
23,8
|
-0,29%
|
23,74
|
23,68 - 23,9
|
|
Athene Holding Ltd. Red Non Cum Pfd Shs Depository Sh
|
26/06
|
24,92
|
-0,12%
|
24,92
|
24,9 - 25,06
|
|
Chimera Investment Corporation 8.875 % Notes 2025-
|
26/06
|
25,11
|
+0,04%
|
25,15
|
25,0499 - 25,15
|
|
Citizens Financial Group, Inc. Depositary Shs Repr
|
26/06
|
18,03
|
+0,28%
|
17,95
|
17,8817 - 18,03
|
|
Federal Realty Investment Trust Depositary Shs Repr
|
26/06
|
19,76
|
+0,66%
|
19,59
|
19,59 - 19,77
|
|
Global Net Lease Inc 7.375 % Cum Conv Perp Red Pfd Re
|
26/06
|
23,08
|
+0,79%
|
22,74
|
22,74 - 23,15
|
|
Jpmorgan Chase & Co Depositary Shs Repr 1/400Th Non-C
|
26/06
|
24
|
+1,22%
|
23,74
|
23,74 - 24,005
|
|
Associated Banc-Corp Depositary Shs Repr 1/40Th
|
26/06
|
19,57
|
+0,98%
|
19,33
|
19,31 - 19,63
|
|
Banc Of California, Inc. 7.75 % Non Cum Perp Pfd Regi
|
26/06
|
25,2
|
+0,12%
|
25,15
|
25,14 - 25,205
|
|
Bank Of America
|
26/06
|
18,675
|
+0,35%
|
18,53
|
18,53 - 18,69
|
|
Brookfield Renewable Partners Lp 5.25 % Cum Conv Red
|
26/06
|
17,14
|
-0,81%
|
17,15
|
17,14 - 17,2999
|
|
Cno Financial Group, Inc. 5.125 % Debentures 2020-
|
26/06
|
16,48
|
+0,73%
|
16,4
|
16,39 - 16,48
|