|
Western Asset Inflation-Linked Income Fund Of Benef I
|
25/09
|
7,6204
|
+0,14%
|
7,62
|
7,6 - 7,65
|
|
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Register
|
25/09
|
16,08
|
-0,16%
|
15,98
|
15,98 - 16,132
|
|
Chiron Real Estate Inc. 7.5 % Cum Conv Red Perp Pfd R
|
25/09
|
24,78
|
-0,42%
|
24,8
|
24,7455 - 24,89
|
|
Western Alliance Bancorp Depositary Shs Repr 1/400Th
|
25/09
|
24,87
|
+0,16%
|
24,9
|
24,765 - 24,995
|
|
Korea Fund
|
25/09
|
67,33
|
+2,50%
|
67,15
|
65,48 - 67,33
|
|
Rlj Lodging Trust Usd 1.95 Cum Conv Pfd Registered Sh
|
25/09
|
24,87
|
-0,17%
|
24,87
|
24,81 - 24,99
|
|
Baron Global Durable Advantage Etf
|
25/09
|
26,31
|
+0,20%
|
26,22
|
26,22 - 26,31
|
|
U.S. Bancorp Depositary Shs Repr 1/1000Th Non-Cum Red
|
25/09
|
14,1
|
+0,07%
|
14,08
|
13,9 - 14,15
|
|
Virtus Diversified Income & Convertible Fund
|
25/09
|
24,7145
|
-0,90%
|
25,16
|
24,63 - 25,55
|
|
Amtd Digital, Inc. Sponsored Adr
|
25/09
|
1,68
|
-1,18%
|
1,7
|
1,67 - 1,76
|
|
Nuveen Global High Income Fund
|
25/09
|
11,6495
|
0,00%
|
11,71
|
11,59 - 11,79
|
|
Voya Infrastructure. Industrials And Materials Fund
|
25/09
|
12,28
|
+0,08%
|
12,27
|
12,25 - 12,465
|
|
Nuveen Select Maturity Municipal Fund
|
25/09
|
8,815
|
+0,28%
|
8,84
|
8,7401 - 8,96
|
|
W. R. Berkley Corporation 4.125 % Debentures 2021-
|
25/09
|
14,98
|
+0,47%
|
14,78
|
14,78 - 14,9916
|
|
Aegon Funding Company Llc 5.1 % Notes 2019-15.12.49 G
|
25/09
|
17,85
|
-0,06%
|
17,86
|
17,76 - 17,9699
|
|
Pebblebrook Hotel Trust 6.3 % Cum Red Pfd Registered
|
25/09
|
19,66
|
-0,71%
|
19,79
|
19,48 - 19,79
|
|
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
25/09
|
15,19
|
-0,33%
|
15,24
|
15,11 - 15,29
|
|
Arbor Realty Trust Inc Fixed-To-Fltg Cum Conv Red Per
|
25/09
|
21
|
-2,78%
|
21,6
|
20,26 - 21,6
|
|
Athene Holding Ltd. Notes 2024-
|
25/09
|
24,37
|
-0,08%
|
24,41
|
24,27 - 24,41
|
|
Nextera Energy, Inc. Corporate Units 2026-
|
25/09
|
43,09
|
-0,25%
|
43,12
|
42,81 - 43,13
|