|
Tennessee Valley Authority 6 1/2 % Putable Automatic
|
05/12
|
24,23
|
-0,08%
|
24,24
|
24,12 - 24,24
|
|
Eagle Point Credit Company Inc 6.75 % Notes 2021-
|
05/12
|
24,25
|
-0,61%
|
24,4
|
24,25 - 24,4
|
|
Usa Compression Partners Lp
|
05/12
|
24,27
|
-0,86%
|
24,46
|
24,09 - 24,91
|
|
Hormel Foods
|
05/12
|
24,34
|
+0,75%
|
24,23
|
24,01 - 24,63
|
|
Terra Income Fund 6, Llc 7 % Notes 2021-31.03.26 Glob
|
05/12
|
24,35
|
-2,31%
|
25
|
24,35 - 25
|
|
Morgan Stanley Deposit Shs Repr 1/1000Th Non-Cum Pfd
|
05/12
|
24,4
|
0,00%
|
24,45
|
24,36 - 24,47
|
|
John Hancock Tax-Advantaged Dividend Income Fund
|
05/12
|
24,42
|
-0,37%
|
24,51
|
24,37 - 24,78
|
|
Ellington Financial Inc. 7% Cum Red Pfd Registered Sh
|
02/12
|
24,4619
|
0,00%
|
0
|
---
|
|
Redwood Trust, Inc. Cum Red Pfd Registered Shs A Seri
|
05/12
|
24,47
|
-0,53%
|
24,6
|
24,47 - 24,6
|
|
Voya Financial, Inc. Depositary Shs Repr 1/40Th Non-C
|
05/12
|
24,47
|
+0,08%
|
24,5
|
24,3701 - 24,59
|
|
Invesco Mortgage Capital Inc. Cum Red Pfd Registered
|
05/12
|
24,48
|
+1,40%
|
24,23
|
23,94 - 24,525
|
|
Redwood Trust, Inc. 9.125 % Notes 2025-
|
05/12
|
24,48
|
-0,29%
|
24,4
|
24,4 - 24,54
|
|
Ready Capital Corporation 6.2 % Notes 2019-
|
05/12
|
24,506
|
-0,41%
|
24,55
|
24,506 - 24,55
|
|
Eaton Vance Tax-Advantaged Dividend Income Fund
|
05/12
|
24,52
|
+0,20%
|
24,47
|
24,47 - 24,67
|
|
Interpublic
|
27/11
|
24,57
|
0,00%
|
24,57
|
24,57 - 24,57
|
|
Mueller Water Products
|
05/12
|
24,57
|
-0,28%
|
24,54
|
24,46 - 24,75
|
|
Rithm Capital Corp. Fixed-To-Fltg Cum Conv Red Perp P
|
05/12
|
24,59
|
+0,20%
|
24,54
|
24,51 - 24,6
|
|
Babcock & Wilcox Enterprises Inc 6.5 % Notes 2021-
|
05/12
|
24,6
|
0,00%
|
24,6
|
24,56 - 24,6499
|
|
First Horizon Corporation Depositary Shs Repr 1/4000T
|
05/12
|
24,6
|
+0,12%
|
24,5994
|
24,5117 - 24,63
|
|
Redwood Trust, Inc. 9.125 % Notes 2024-
|
05/12
|
24,65
|
-0,80%
|
24,82
|
24,6 - 24,82
|