|
Franklin Bsp Realty Trust, Inc. 7.5 % Cum Red Pfd
|
05/12
|
21,39
|
-0,19%
|
21,15
|
21,15 - 21,49
|
|
Gabelli Utility Trust
|
05/12
|
6,03
|
-0,33%
|
6,03
|
6,025 - 6,0699
|
|
Triton International Ltd. 7.375 % Cum Conv Red Perp P
|
05/12
|
25,16
|
+0,24%
|
24,97
|
24,97 - 25,2
|
|
Triton International Ltd. Perp Pfd Registered Shs Ser
|
05/12
|
25,89
|
+0,70%
|
25,99
|
25,8424 - 25,99
|
|
Ag Mortgage Investment Trust, Inc. Cum Conv Perp Red
|
05/12
|
25
|
+0,20%
|
25,09
|
24,97 - 25,09
|
|
Array Digital Infrastructure, Inc. 5.5 % Notes 2021-
|
05/12
|
18,09
|
+1,06%
|
17,75
|
17,71 - 18,1
|
|
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Re
|
05/12
|
16,06
|
-3,77%
|
16,52
|
15,77 - 16,52
|
|
Joby Aviation, Inc. Warrant
|
05/12
|
5,25
|
-6,08%
|
5,37
|
5,18 - 5,6
|
|
Redwood Trust, Inc. 9.5 % Notes 2025-
|
05/12
|
25,23
|
+1,04%
|
24,965
|
24,965 - 25,23
|
|
Regions Financial Corporation Pfd Registered Shs Seri
|
05/12
|
25,35
|
+0,71%
|
25,21
|
25,18 - 25,35
|
|
Rithm Capital Corp. Fixed-To-Fltg Cum Conv Red Perp P
|
05/12
|
25,1
|
+0,16%
|
25,11
|
25,07 - 25,14
|
|
Saul Centers
|
05/12
|
30,25
|
+1,10%
|
29,85
|
29,82 - 30,25
|
|
Sce Trust Vi 5% Cum Red Pfd Secs
|
05/12
|
17,3
|
-0,40%
|
17,33
|
17,26 - 17,375
|
|
Solai Limited Sponsored Adr
|
05/12
|
1,42
|
-6,58%
|
1,5
|
1,42 - 1,52
|
|
Western Alliance Bancorp Depositary Shs Repr 1/400Th
|
05/12
|
22,53
|
+0,54%
|
22,41
|
22,33 - 22,51
|
|
Brookfield Infrastructure Finance Ulc 5 % Notes 2021-
|
05/12
|
16,93
|
-0,29%
|
16,86
|
16,83 - 17,2399
|
|
Brookfield Infrastructure Finance Ulc 7.25 % Notes
|
05/12
|
25,31
|
+0,84%
|
25,26
|
25,17 - 25,3899
|
|
Public Storage Depositary Shs Of Benef Interest Repr
|
05/12
|
16,79
|
+0,42%
|
16,7
|
16,7 - 16,81
|
|
Aa Mission Acquisition Corp. Ii Warrant
|
05/12
|
0,2001
|
-9,50%
|
0,2
|
0,1999 - 0,21
|
|
Virtus Global Multi-Sector Income Fund
|
05/12
|
7,8139
|
-0,33%
|
7,843
|
7,8073 - 7,85
|