|
Terra Property Trust Inc 6 % Notes 2021-
|
05/12
|
23,77
|
-0,34%
|
23,8195
|
23,77 - 23,8195
|
|
Compass Diversified Holdings Cum Red Perp Pfd Registe
|
05/12
|
18
|
-3,53%
|
18,52
|
17,72 - 18,5779
|
|
Pimco New York Municipal Income Fund Ii
|
05/12
|
6,92
|
+0,14%
|
6,92
|
6,9 - 6,942
|
|
Srh Total Return Fund
|
05/12
|
18,14
|
+0,39%
|
18,08
|
18,08 - 18,2024
|
|
Rithm Capital Corp. Cum Conv Red Perp Pfd Registered
|
05/12
|
25,1399
|
+0,08%
|
25,12
|
25,12 - 25,2099
|
|
Sunlands Technology
|
05/12
|
5,93
|
+6,09%
|
5,602
|
5,6 - 5,93
|
|
Flaherty & Crumrine Preferred & Income Securities Fun
|
05/12
|
16,64
|
+0,06%
|
16,67
|
16,6 - 16,67
|
|
Jpmorgan Chase & Co. Depositary Shs Repr 1/400Th
|
05/12
|
19,17
|
-0,05%
|
19,16
|
19,07 - 19,256
|
|
Morgan Stanley Emerging Markets Debt Fund
|
05/12
|
7,37
|
-0,41%
|
7,4
|
7,37 - 7,4
|
|
General American Investors Co Inc 5.95 % Cum.Pfd
|
05/12
|
25,24
|
-0,04%
|
25,17
|
25,17 - 25,29
|
|
Lument Finance Trust
|
05/12
|
1,49
|
-0,67%
|
1,51
|
1,49 - 1,55
|
|
Silverbox
|
05/12
|
0,28
|
-6,67%
|
0,3
|
0,252 - 0,3
|
|
Mfs High Yield Municipal Trust
|
05/12
|
3,49
|
0,00%
|
3,5
|
3,49 - 3,5
|
|
Global Medical Reit, Inc. 7.5 % Cum Conv Red Perp Pfd
|
05/12
|
23,96
|
-0,10%
|
24,1135
|
23,9 - 24,1445
|
|
Oppfi Inc Warrant 2021-20.07.26 On Oppfi
|
05/12
|
1,32
|
-5,71%
|
1,44
|
1,3 - 1,44
|
|
Proassurance
|
05/12
|
23,9
|
+0,17%
|
23,85
|
23,85 - 23,9
|
|
Southern Company 4.95 % Notes 2020-30.01.80 Global
|
05/12
|
20,03
|
-0,05%
|
20,03
|
19,9 - 20,0827
|
|
Equitable Holdings, Inc. Depositary Shs Repr 1/1000Th
|
05/12
|
15,92
|
-0,50%
|
16,02
|
15,83 - 16,03
|
|
Nyli Mackay Definedterm Muni Opportunities Fund Shs O
|
05/12
|
14,93
|
-0,20%
|
14,94
|
14,91 - 14,9799
|
|
Ares Management Corporation Pfd Registered
|
05/12
|
51,81
|
+1,29%
|
51,25
|
51,25 - 51,82
|