|
Epr Properties 5 3/4 % Cum Conv Pfd
|
26/06
|
26,39
|
+1,03%
|
26,52
|
26,33 - 26,58
|
|
Kemper
|
26/06
|
23,93
|
+0,25%
|
23,95
|
23,8 - 23,9705
|
|
Tpg Mortgage Investment Trust, Inc. 8 % Cum Red Pfd R
|
26/06
|
21,195
|
+1,78%
|
20,49
|
20,49 - 21,195
|
|
Western Asset High Yield Opportunity Fund
|
26/06
|
10,55
|
+0,29%
|
10,52
|
10,49 - 10,56
|
|
Cion Investment Corp. 7.5 % Notes 2024-
|
26/06
|
24,995
|
+1,40%
|
24,78
|
24,78 - 25,02
|
|
Nextera Energy Capital Holdings Inc 6.5 % Debentures
|
26/06
|
24,86
|
-0,44%
|
24,97
|
24,86 - 24,97
|
|
Bank Of America
|
26/06
|
19,99
|
+0,45%
|
19,9
|
19,8601 - 20,01
|
|
Digital Realty Trust, Inc. Cum Conv Red Pfd Registere
|
26/06
|
19,545
|
-0,96%
|
19,64
|
19,42 - 19,73
|
|
At&T Inc Depositary Shs Repr 1/1000Th 5 % Cum Red Per
|
26/06
|
18,79
|
-0,27%
|
18,78
|
18,75 - 18,9299
|
|
Mfa Financial, Inc. Cum Conv Red Perp Pfd Registered
|
26/06
|
22,66
|
+0,09%
|
22,63
|
22,51 - 22,7
|
|
Kkr & Co Inc 6.875 % Bonds 2025-
|
26/06
|
24,36
|
-0,29%
|
24,39
|
24,305 - 24,5
|
|
Strive Enhanced Income Short Maturity Etf
|
26/06
|
20,275
|
+0,02%
|
20,26
|
20,26 - 20,28
|
|
Morgan Stanley Depositary Shs Repr 1/1000Th Non-Cum P
|
26/06
|
19,73
|
+0,15%
|
19,645
|
19,62 - 19,73
|
|
Epr Properties 5.75 % Cum Conv Perp Red Pfd Registere
|
26/06
|
21
|
-0,10%
|
20,92
|
20,92 - 21,09
|
|
Triton International Ltd. 6.875 % Cum Conv Red Perp P
|
26/06
|
22,89
|
+0,07%
|
22,78
|
22,5584 - 22,96
|
|
Brookfield Oaktree Holdings, Llc 6.55 % Non-Cum Red P
|
26/06
|
20,82
|
-1,79%
|
20,91
|
20,8 - 21,3599
|
|
Cbre Global Real Estate Income Fund
|
26/06
|
4,605
|
+2,33%
|
4,52
|
4,515 - 4,61
|
|
F&G Annuities & Life Inc 7.95 % Bonds 2023-
|
26/06
|
24,64
|
-0,36%
|
24,54
|
24,5 - 24,89
|
|
Bank Of America
|
26/06
|
24,97
|
+0,24%
|
24,88
|
24,88 - 25
|
|
Citigroup Capital Xiii Tr Pfd Secs 2010-30.10.40 Glob
|
26/06
|
28,49
|
0,00%
|
28,42
|
28,42 - 28,5499
|