|
Virtus Convertible & Income Fund 5.625 % Cum Red Perp
|
05/12
|
21,7
|
-0,05%
|
21,76
|
21,6 - 21,76
|
|
Triumph Financial, Inc. Depositary Shs Repr
|
05/12
|
21,7087
|
+0,50%
|
21,7087
|
21,7087 - 21,7087
|
|
Clearwater Analytics Holdings
|
05/12
|
21,71
|
-0,09%
|
21,59
|
21,5212 - 21,93
|
|
Covenant Logistics
|
05/12
|
21,72
|
+0,74%
|
21,44
|
21,44 - 21,93
|
|
Rexford Industrial Realty Inc 5.625 % Cum Conv Red Pe
|
05/12
|
21,72
|
+1,21%
|
21,67
|
21,67 - 21,9
|
|
Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Regi
|
05/12
|
21,74
|
-0,32%
|
21,8
|
21,72 - 21,895
|
|
Global Net Lease Inc 6.25 % Cum Red Pfd Registered Sh
|
05/12
|
21,74
|
+1,59%
|
21,5815
|
21,5815 - 21,9246
|
|
Flagstar Bank, National Association Depositary Shs Re
|
05/12
|
21,75
|
-1,19%
|
22,11
|
21,61 - 22,299
|
|
Gabelli Multimedia Trust Inc Cum Pfd Registered Shs S
|
05/12
|
21,75
|
-0,02%
|
21,75
|
21,75 - 21,75
|
|
Priority Income Fund Inc 7 % Cum Red Perp Pfd Registe
|
05/12
|
21,75
|
-0,02%
|
21,89
|
21,74 - 21,89
|
|
Customers Bancorp, Inc. 5.375 % Notes 2019-
|
05/12
|
21,7615
|
+0,70%
|
21,61
|
21,59 - 21,7615
|
|
Chimera Investment Corporation Cum Conv Red Pfd Regis
|
05/12
|
21,77
|
+0,42%
|
21,68
|
21,68 - 21,77
|
|
Saul Centers Inc Depositary Shs Repr 1/100Th Conv Cum
|
05/12
|
21,79
|
-0,95%
|
21,37
|
21,01 - 21,79
|
|
Banco Bilbao Vizcaya Argentaria, S.A. Sponsored Adr
|
05/12
|
21,8
|
-1,58%
|
22,07
|
21,77 - 22,15
|
|
Bank Of America
|
05/12
|
21,8
|
-0,32%
|
21,88
|
21,79 - 21,94
|
|
Adams Natural Resources Fund
|
05/12
|
21,81
|
+0,09%
|
21,86
|
21,79 - 21,99
|
|
First Trust Enhanced Equity Income Fund
|
05/12
|
21,82
|
+0,05%
|
21,75
|
21,75 - 21,97
|
|
Pldt, Inc. Sponsored Adr
|
05/12
|
21,82
|
-0,05%
|
21,8
|
21,72 - 22
|
|
Pt Telkom Indonesia
|
05/12
|
21,83
|
-0,41%
|
22,02
|
21,75 - 22,23
|
|
Gates Industrial
|
05/12
|
21,84
|
-1,00%
|
22,13
|
21,52 - 22,13
|