|
Simon Property Group, Inc. 8.375 % Cum Red Pfd Regist
|
27/03
|
52,49
|
-1,70%
|
52,76
|
52,3 - 52,8
|
|
Ionq, Inc. Warrant 2021-
|
27/03
|
15,95
|
-12,98%
|
17,93
|
15,91 - 17,93
|
|
Pennymac Mortgage Investment Trust 6.75 % Cum Conv Re
|
27/03
|
17,55
|
+0,17%
|
17,51
|
17,3501 - 17,6
|
|
Westwood Holdings
|
27/03
|
15,81
|
-1,19%
|
16,38
|
15,56 - 16,38
|
|
Abacus Global Management, Inc. 9.875% Fixed Rate Seni
|
27/03
|
25,25
|
-0,59%
|
25,55
|
25,25 - 25,55
|
|
Sl Green Realty Corporation 6 1/2 % Cum Red Pfd Shs S
|
27/03
|
21,14
|
+0,14%
|
21,1
|
21 - 21,15
|
|
Public Storage Depositary Shs Of Benef Interest Repr
|
27/03
|
18,06
|
-0,88%
|
18,135
|
18,05 - 18,15
|
|
Voya Financial, Inc. Depositary Shs Repr 1/40Th Non-C
|
27/03
|
23,13
|
-0,94%
|
23,34
|
23,1 - 23,46
|
|
M&T Bank Corporation Non-Cum Perp Pfd Registered
|
27/03
|
24,75
|
+0,20%
|
24,7
|
24,69 - 24,83
|
|
Public Storage Depositary Shs Of Benef Interest Repr
|
27/03
|
15,34
|
-1,16%
|
15,49
|
15,34 - 15,5063
|
|
Annaly Capital Management, Inc. Cum Conv Red Perp
|
27/03
|
24,5
|
-0,73%
|
24,63
|
24,5 - 24,79
|
|
Pebblebrook Hotel Trust 6.3 % Cum Red Pfd Registered
|
27/03
|
19,76
|
-1,30%
|
19,34
|
19,34 - 19,9999
|
|
Nuveen Real Asset Income & Growth Fund
|
27/03
|
11,8
|
-2,24%
|
12,09
|
11,79 - 12,1619
|
|
Chimera Investment
|
27/03
|
22,07
|
+0,11%
|
22,04
|
21,9 - 22,27
|
|
F&G Annuities & Life Inc 7.3 % Bonds 2025-
|
27/03
|
20,45
|
+0,44%
|
20,47
|
20,32 - 20,65
|
|
U.S. Bancorp Depositary Shs Repr 1/1000Th Non-Cum Red
|
27/03
|
14,88
|
-0,60%
|
14,95
|
14,86 - 14,98
|
|
Duke Energy
|
27/03
|
23,465
|
-0,57%
|
23,55
|
23,4301 - 23,5581
|
|
Nuveen Core Equity Alpha Fund
|
27/03
|
14,11
|
-2,35%
|
14,38
|
14,11 - 14,38
|
|
Brookfield Infrastructure Finance Ulc 7.25 % Notes
|
27/03
|
22,66
|
-0,26%
|
22,72
|
22,66 - 23,07
|
|
European Equity Fund
|
27/03
|
9,65
|
-1,03%
|
9,75
|
9,63 - 9,8
|