|
W. R. Berkley Corporation 5.7 % Debentures 2018-
|
27/03
|
21,27
|
-0,56%
|
21,4699
|
21,23 - 21,4699
|
|
Entergy Louisiana Llc 4.875 % Bonds 2016-01.09.66 Col
|
27/03
|
20,25
|
-0,49%
|
20,3
|
20,1824 - 20,3
|
|
Rexford Industrial Realty Inc 5.625 % Cum Conv Red Pe
|
27/03
|
20,455
|
-0,02%
|
20,51
|
20,455 - 20,7999
|
|
Truist Financial Corporation Depositary Shs Repr
|
27/03
|
18,26
|
-0,76%
|
18,39
|
18,23 - 18,39
|
|
Customers Bancorp, Inc. 5.375 % Notes 2019-
|
27/03
|
22,2499
|
+1,60%
|
22,05
|
22,05 - 22,8247
|
|
Global Net Lease, Inc. 7.50 % Cum Conv Red Perp Pfd R
|
27/03
|
23,15
|
-1,41%
|
23,335
|
23 - 23,36
|
|
Brookfield Brp Holdings
|
27/03
|
15,45
|
-0,90%
|
15,55
|
15,43 - 15,5648
|
|
Transcontinental Realty Investors
|
27/03
|
34,76
|
+2,06%
|
33,75
|
33,75 - 34,76
|
|
Tsakos Energy Navigation Limited Cum Red Perp Pfd
|
27/03
|
27,0507
|
0,00%
|
26,95
|
26,925 - 27,25
|
|
Athene Holding Ltd. Red Non Cum Pfd Shs Depository Sh
|
27/03
|
24,86
|
-0,48%
|
25,02
|
24,85 - 25,07
|
|
Eaton Vance Tax Advantaged Global Dividend Opportunit
|
27/03
|
25,88
|
-1,48%
|
26,26
|
25,75 - 26,4123
|
|
Doubleline Opportunistic Credit Fund
|
27/03
|
14,235
|
-0,11%
|
14,25
|
14,075 - 14,36
|
|
Truist Financial Corporation Depositary Shs Repr
|
27/03
|
18,755
|
-0,35%
|
18,79
|
18,5134 - 18,8
|
|
Nuveen New York Quality Municipal Income Fund Of Bene
|
27/03
|
10,95
|
-1,08%
|
11,03
|
10,95 - 11,1
|
|
Ellington Financial Inc. Fixed-To-Fltg Cum Conv Red P
|
27/03
|
24,17
|
-0,66%
|
24,35
|
24,17 - 24,44
|
|
Kimco Realty Corporation Depositary Shs Repr 1/1000Th
|
27/03
|
20,06
|
-0,20%
|
20,07
|
19,96 - 20,14
|
|
Pcm Fund
|
27/03
|
5,53
|
-1,07%
|
5,57
|
5,53 - 5,635
|
|
Virtus Global Multi-Sector Income Fund
|
27/03
|
7,25
|
-1,29%
|
7,31
|
7,23 - 7,315
|
|
Sunstone Hotel Investors, Inc. 5.70 % Cum Conv Red Pe
|
27/03
|
18,185
|
+0,36%
|
18,13
|
18,07 - 18,3
|
|
Western Asset High Income Opportunity Fund
|
27/03
|
3,54
|
-1,12%
|
3,57
|
3,53 - 3,575
|