|
European Equity Fund
|
05/12
|
10,6499
|
+0,19%
|
10,7
|
10,61 - 10,85
|
|
M&T Bank Corporation Non-Cum Perp Pfd Registered
|
05/12
|
24,77
|
+0,28%
|
24,74
|
24,6876 - 24,82
|
|
Ft Corp
|
05/12
|
14,12
|
+0,14%
|
14,1
|
14,1 - 14,17
|
|
Occidental Petroleum Corporation Warrant 2020-
|
05/12
|
20,43
|
-0,97%
|
20,33
|
20,33 - 21,15
|
|
Two Harbors Investment Corp. Cum Conv Perp Red Pfd
|
05/12
|
24,02
|
+0,25%
|
23,99
|
23,9085 - 24,0497
|
|
Metlife, Inc. Depositary Shs Repr 1/1000Th 5.625 % No
|
05/12
|
23,4
|
-0,59%
|
23,55
|
23,32 - 23,5599
|
|
Telephone And Data Systems, Inc. Depositary Shs Repr
|
05/12
|
19,27
|
-0,36%
|
19,34
|
19,25 - 19,415
|
|
W. R. Berkley Corporation 5.7 % Debentures 2018-
|
05/12
|
22,27
|
-0,58%
|
22,4
|
22,15 - 22,4
|
|
Mfs Intermediate High Income Fund
|
05/12
|
1,76
|
+0,57%
|
1,76
|
1,7501 - 1,77
|
|
Global Net Lease Inc 6.25 % Cum Red Pfd Registered Sh
|
05/12
|
21,74
|
+1,59%
|
21,5815
|
21,5815 - 21,9246
|
|
Vornado Realty Trust 4.45 % Cum Perp Red Pfd Register
|
05/12
|
14,88
|
+0,13%
|
14,77
|
14,77 - 14,94
|
|
Solo Brands
|
05/12
|
8,6215
|
+9,83%
|
8,14
|
7,99 - 8,75
|
|
Diamondrock Hospitality Company 8.25 % Cum Conv Red P
|
05/12
|
25,437
|
+0,07%
|
25,44
|
25,43 - 25,44
|
|
Whitestone Reit
|
05/12
|
13,22
|
-0,15%
|
13,27
|
13,18 - 13,31
|
|
Metlife, Inc. Depositary Shs Repr 1/1000Th 4.75 % Non
|
05/12
|
19,53
|
-0,26%
|
19,53
|
19,5 - 19,63
|
|
Axia Energia
|
05/12
|
12,08
|
-9,68%
|
13,23
|
12,08 - 13,4283
|
|
Abrdn Life Sciences Investors Of Benef Interest
|
05/12
|
17,1
|
-0,52%
|
17,29
|
16,92 - 17,33
|
|
Ag Mortgage Investment Trust, Inc. 8.25 % Cum Red Pfd
|
05/12
|
22,28
|
-1,24%
|
22,86
|
22,27 - 22,86
|
|
Prudential Financial, Inc. 4.125 % Notes 2020-
|
05/12
|
17,24
|
+0,06%
|
17,23
|
17,19 - 17,3174
|
|
Goldman Sachs Group, Inc. Depositary Repr 1/1000Th Fl
|
05/12
|
20,21
|
+1,46%
|
19,9
|
19,84 - 20,26
|