|
Blackrock Enhanced Large Cap Core Fund
|
05/12
|
23,25
|
+0,39%
|
23,28
|
23,2 - 23,53
|
|
Fresenius Medical Care Ag Sponsored Adr
|
05/12
|
23,25
|
-0,51%
|
23,53
|
23,23 - 23,53
|
|
Ibotta
|
05/12
|
23,25
|
-2,64%
|
23,54
|
23,26 - 24,08
|
|
Mfa Financial, Inc. Cum Conv Red Perp Pfd Registered
|
05/12
|
23,25
|
+0,04%
|
23,25
|
23,25 - 23,29
|
|
Cms Energy Corporation 5.875 % Notes 2019-01.03.79 Gl
|
05/12
|
23,258
|
-0,27%
|
23,29
|
23,21 - 23,4
|
|
Digitalbridge Group, Inc. 7.125 % Cum Red Perp Regist
|
05/12
|
23,3
|
+5,67%
|
21,6925
|
21,6887 - 23,5
|
|
Outfront Media
|
05/12
|
23,31
|
+1,35%
|
23,18
|
23 - 23,51
|
|
Hewlett Packard Enterprise
|
05/12
|
23,33
|
+1,88%
|
20,9
|
20,61 - 23,555
|
|
Public Storage Depositary Shs Repr 1/1000Th Cum Red P
|
05/12
|
23,3498
|
-0,07%
|
23,27
|
23,26 - 23,41
|
|
Curbline Properties
|
05/12
|
23,35
|
-1,27%
|
23,6
|
23,08 - 24
|
|
Digitalbridge Group, Inc. 7.15 % Cum Red Perp Pfd
|
05/12
|
23,35
|
+6,48%
|
21,853
|
21,853 - 23,62
|
|
Stifel Financial
|
05/12
|
23,35
|
-0,53%
|
23,45
|
23,32 - 23,6001
|
|
Harley-Davidson
|
05/12
|
23,36
|
-1,56%
|
23,71
|
23,29 - 23,86
|
|
Ellington Financial Inc. Fixed-To-Fltg Cum Conv Red P
|
05/12
|
23,37
|
0,00%
|
23,335
|
23,335 - 23,37
|
|
Knowles
|
05/12
|
23,37
|
-0,17%
|
23,35
|
23,2 - 23,7
|
|
Frontline
|
05/12
|
23,38
|
+0,60%
|
23,15
|
23,14 - 23,74
|
|
Kemper
|
05/12
|
23,3999
|
+0,21%
|
23,4
|
23,36 - 23,42
|
|
Epr Properties 5 3/4 % Cum Conv Pfd
|
05/12
|
23,4
|
-0,38%
|
23,34
|
23,285 - 23,55
|
|
Franklin Resources
|
05/12
|
23,4
|
+1,12%
|
23,15
|
23,05 - 23,49
|
|
Metlife, Inc. Depositary Shs Repr 1/1000Th 5.625 % No
|
05/12
|
23,4
|
-0,59%
|
23,55
|
23,32 - 23,5599
|