|
Eaton Vance Enhanced Equity Income Fund
|
05/12
|
19,68
|
+0,15%
|
19,66
|
19,65 - 19,79
|
|
Goldman Sachs Group, Inc. Deposit Repr 1/1000Th Float
|
05/12
|
19,7
|
+0,15%
|
19,7
|
19,58 - 19,81
|
|
Bank Of America
|
05/12
|
19,75
|
-0,10%
|
19,64
|
19,573 - 19,8999
|
|
Chatham Lodging Trust 6.625 % Cum Conv Red Pfd Regist
|
05/12
|
19,75
|
-0,25%
|
19,78
|
19,75 - 19,875
|
|
Morgan Stanley Deposit Shs Repr 1/1000Th Flt Rate Non
|
05/12
|
19,75
|
0,00%
|
19,69
|
19,65 - 19,8
|
|
American Integrity Insurance
|
05/12
|
19,79
|
-4,03%
|
20,38
|
19,67 - 20,695
|
|
Athene Holding Ltd. Depositary Shs Repr 1/1000Th
|
05/12
|
19,8
|
-0,50%
|
19,86
|
19,8 - 20,061
|
|
Usana Health Sciences
|
05/12
|
19,87
|
+1,33%
|
19,51
|
19,51 - 20,18
|
|
Blackstone Mortgage Trust
|
05/12
|
19,88
|
+1,07%
|
19,62
|
19,57 - 19,95
|
|
At&T Inc Depositary Shs Repr 1/1000Th 5 % Cum Red Per
|
05/12
|
19,9
|
+0,25%
|
19,84
|
19,83 - 19,95
|
|
W. R. Berkley Corporation 5.1 % Debentures 2019-
|
05/12
|
19,9284
|
-0,36%
|
19,9
|
19,64 - 19,955
|
|
Bank Of America
|
05/12
|
19,9394
|
-0,30%
|
20
|
19,84 - 20
|
|
Mfa Financial, Inc. 7.5 % Cum Red Pfd Registered
|
05/12
|
19,95
|
0,00%
|
19,85
|
19,85 - 20
|
|
Xpeng, Inc. Adr Sponsored
|
05/12
|
20
|
+2,56%
|
19,56
|
19,815 - 20,12
|
|
Guild Holdings
|
27/11
|
20,01
|
0,00%
|
20,01
|
20,01 - 20,01
|
|
James Hardie Industries
|
05/12
|
20,01
|
+1,21%
|
19,85
|
19,6 - 20,06
|
|
Meridianlink
|
24/10
|
20,01
|
0,00%
|
20,01
|
20,01 - 20,01
|
|
Jpmorgan Chase & Co. Depositary Shs Repr 1/400Th
|
05/12
|
20,02
|
+0,05%
|
20,02
|
19,97 - 20,122
|
|
Provident Financial Services
|
05/12
|
20,02
|
-0,05%
|
19,96
|
19,9 - 20,11
|
|
Southern Company 4.95 % Notes 2020-30.01.80 Global
|
05/12
|
20,03
|
-0,05%
|
20,03
|
19,9 - 20,0827
|