|
Cohen & Steers Select Preferred And Income Fund
|
29/06
|
20
|
+0,81%
|
19,84
|
19,8225 - 20
|
|
Aberdeen India Fund
|
29/06
|
11,54
|
-0,17%
|
11,54
|
11,4413 - 11,57
|
|
Morgan Stanley Depositary Shs Repr 1/1000Th Non-Cum R
|
29/06
|
25,61
|
+0,83%
|
25,42
|
25,3701 - 25,62
|
|
Nextera Energy Capital Holdings Inc 6.5 % Bonds 2025-
|
29/06
|
24,475
|
+0,06%
|
24,51
|
24,39 - 24,51
|
|
Mfs Government Markets Income Trust
|
29/06
|
2,84
|
+0,35%
|
2,845
|
2,8301 - 2,86
|
|
Pimco California Municipal Income Fund
|
29/06
|
8,93
|
+0,34%
|
8,91
|
8,9 - 8,95
|
|
Pimco Income Strategy Fund Ii
|
29/06
|
7,1
|
+1,43%
|
7
|
6,98 - 7,1
|
|
Mesa Royalty Trust
|
29/06
|
3,15
|
-1,25%
|
3,1709
|
3,15 - 3,1709
|
|
Brunswick Corporation 6.375 % Notes 2019-15.04.49 Glo
|
29/06
|
24,42
|
+0,37%
|
24,45
|
24,2423 - 24,4635
|
|
Global Net Lease Inc 7.375 % Cum Conv Perp Red Pfd Re
|
29/06
|
23,06
|
-0,09%
|
23,18
|
23,031 - 23,2399
|
|
Nuveen Variable Rate Preferred & Income Fund
|
29/06
|
18,66
|
+0,70%
|
18,6
|
18,585 - 18,69
|
|
Rexford Industrial Realty Inc 5.625 % Cum Conv Red Pe
|
29/06
|
21,055
|
-0,87%
|
21,35
|
20,99 - 21,52
|
|
Rivernorth Capital And Income Fund
|
29/06
|
14,62
|
0,00%
|
14,62
|
14,6 - 14,67
|
|
Synchrony Financial Depositary Shs Repr 1/40Th Non-Cu
|
29/06
|
18,7
|
+0,21%
|
18,7
|
18,65 - 18,86
|
|
Destra Multi-Alternative Fund
|
29/06
|
7,43
|
+1,09%
|
7,33
|
7,3 - 7,51
|
|
Gabelli Convertible And Income Securities Fund
|
29/06
|
4,68
|
+1,74%
|
4,64
|
4,58 - 4,69
|
|
Grabagun Digital Holdings Incorporation Warrant
|
29/06
|
0,34
|
+6,25%
|
0,32
|
0,31 - 0,34
|
|
M&T Bank Corporation Non-Cum Perp Pfd Registered
|
29/06
|
25
|
+0,12%
|
24,96
|
24,96 - 25,01
|
|
Energy Transition Special Opportunities Warrant
|
29/06
|
0,27
|
-0,74%
|
0,27
|
0,27 - 0,276
|
|
Alussa Energy Acquisition Corp. Ii Units Cons Of 1 Sh
|
29/06
|
10,15
|
-0,20%
|
10,17
|
10,11 - 10,17
|