|
Gamco Natural Resources, Gold & Income Trust 5.20 % C
|
27/03
|
20,54
|
-1,63%
|
20,8817
|
20,54 - 20,8817
|
|
Pebblebrook Hotel Trust 5.7 % Cum Conv Red Pfd Regist
|
27/03
|
17,75
|
-0,17%
|
18
|
17,75 - 18,08
|
|
First Trust Mortgage Income Fund
|
27/03
|
11,5956
|
-0,52%
|
11,65
|
11,5936 - 11,8559
|
|
Ellington Financial Inc. Cum Red Fixed Rate Pfd Regis
|
27/03
|
25,25
|
-0,08%
|
25,435
|
25,08 - 25,435
|
|
Destra Multi-Alternative Fund
|
27/03
|
8
|
-0,74%
|
8,03
|
7,94 - 8,2183
|
|
Royce Global Trust
|
27/03
|
13,09
|
-1,21%
|
13,19
|
13,052 - 13,19
|
|
Brookfield Oaktree Holdings, Llc 6.625 % Non-Cum Red
|
27/03
|
20,75
|
-0,72%
|
20,8
|
20,75 - 21,005
|
|
Eagle Point Credit Company Inc 6.6875 % Notes 2018-
|
27/03
|
24,99
|
-0,04%
|
24,9501
|
24,9501 - 24,99
|
|
Viking Acquisition Corp. I Warrant -On Viking Acqn
|
27/03
|
0,295
|
-1,70%
|
0,3001
|
0,2401 - 0,31
|
|
Greentree Hospitality
|
27/03
|
1,18
|
+0,85%
|
1,18
|
1,175 - 1,194
|
|
Cms Energy Corporation 5.875 % Notes 2018-15.10.78 Gl
|
27/03
|
22,725
|
-0,42%
|
22,88
|
22,65 - 22,88
|
|
Atlantic Union Bankshares Corporation Depositary
|
27/03
|
24,6
|
-0,20%
|
24,53
|
24,5007 - 24,74
|
|
Brunswick Corporation 6.375 % Notes 2019-15.04.49 Glo
|
27/03
|
23,65
|
-0,80%
|
23,88
|
23,65 - 23,88
|
|
John Hancock Investors Trust
|
27/03
|
12,61
|
-1,48%
|
12,77
|
12,6 - 12,77
|
|
Ready Capital Corporation 6.5 % Cum Conv Red Pfd Regi
|
27/03
|
11,3
|
+0,71%
|
11,22
|
10,23 - 11,3
|
|
Ngl Energy Partners Lp Cum Red Perp Pfd Units C
|
27/03
|
25,46
|
+0,04%
|
25,48
|
25,415 - 25,5
|
|
Sound Point Meridian Capital, Inc. 8 % Pfd
|
27/03
|
24,86
|
-0,16%
|
24,91
|
24,835 - 24,99
|
|
Cion Investment Corp. 7.5 % Notes 2026-
|
27/03
|
25,05
|
+0,40%
|
24,85
|
24,775 - 25,05
|
|
Array Digital Infrastructure, Inc. 6.25 % Notes 2020-
|
27/03
|
19,6599
|
-0,25%
|
19,62
|
19,54 - 19,66
|
|
Highland Opportunities And Income Fund 5.375 % Cum Re
|
27/03
|
16,41
|
-0,42%
|
16,53
|
16,387 - 16,53
|