|
Federal Realty Investment Trust Depositary Shs Repr
|
27/03
|
19,43
|
+0,57%
|
19,33
|
19,33 - 19,49
|
|
Mexico Fund
|
27/03
|
20,13
|
-1,56%
|
20,36
|
20,13 - 21,42
|
|
Entergy New Orleans Llc 5.5 % Bonds 2016-1.4.66 1St M
|
27/03
|
22,21
|
+0,09%
|
22,33
|
22,03 - 22,33
|
|
New Germany Fund
|
27/03
|
10,17
|
-0,39%
|
10,15
|
10,0701 - 10,23
|
|
Gabelli Convertible And Income Securities Fund
|
27/03
|
4,245
|
-1,93%
|
4,31
|
4,21 - 4,31
|
|
Gabelli Dividend & Income Trust 4.25 % Cum Red Perp P
|
27/03
|
17,9
|
-1,32%
|
17,87
|
17,87 - 18,15
|
|
Digitalbridge Group, Inc. 7.125 % Cum Red Perp Pfd Re
|
27/03
|
16,79
|
+0,30%
|
16,974
|
16,52 - 16,974
|
|
Strive Total Return Bond Etf
|
27/03
|
19,73
|
-0,55%
|
19,81
|
19,71 - 19,87
|
|
Rithm Capital Corp. Cum Conv Red Perp Pfd Registered
|
27/03
|
23,2
|
-1,02%
|
23,43
|
23,2 - 23,43
|
|
Allstate Corporation Debentures 2013-15.1.53 Subord
|
27/03
|
25,69
|
-0,16%
|
25,8
|
25,69 - 25,84
|
|
Templeton Dragon Fund
|
27/03
|
10,38
|
0,00%
|
10,31
|
10,31 - 10,4196
|
|
Nexpoint Diversified Real Estate Trust 5.5 % Cum Pfd
|
27/03
|
13,145
|
+0,19%
|
13,11
|
13,11 - 13,15
|
|
Gabelli Equity Trust Inc Cum Pfd
|
27/03
|
20,35
|
-1,45%
|
20,63
|
20,35 - 20,63
|
|
General American Investors Co Inc 5.95 % Cum.Pfd
|
27/03
|
24,9387
|
-0,25%
|
24,95
|
24,9 - 24,98
|
|
Merrill Lynch Depositor Inc. 6.0518% Index Plus Trust
|
27/03
|
25,6
|
-0,16%
|
25,65
|
25,6 - 25,7
|
|
Bain Capital Gss Investment
|
27/03
|
10,1
|
0,00%
|
10,1
|
10,1 - 10,11
|
|
Pebblebrook Hotel Trust 6.375 % Cum Conv Red Pfd Regi
|
27/03
|
19,85
|
-0,50%
|
20
|
19,735 - 20,1
|
|
Noble Corporation Plc Warrant -04.02.28 On Noble
|
27/03
|
30,42
|
-1,87%
|
30,71
|
30,42 - 30,95
|
|
Tortoise Global Water Fund
|
27/03
|
49,18
|
-0,99%
|
49,49
|
49,18 - 49,58
|
|
Compass Diversified Holdings Cum Red Perp Pfd Registe
|
27/03
|
18,81
|
+1,90%
|
18,41
|
18,41 - 19,25
|