|
Saratoga Investment Corp. 7.5 % Notes 2026-
|
25/09
|
24,51
|
-0,51%
|
24,54
|
24,51 - 24,65
|
|
Baron Smid Cap Etf
|
25/09
|
24,55
|
-0,24%
|
24,63
|
24,5 - 24,6301
|
|
J.Jill
|
25/09
|
24,57
|
+2,16%
|
24,04
|
23,77 - 24,73
|
|
Strats Trust For Allstate
|
25/09
|
24,6
|
+1,57%
|
24,6
|
24,6 - 24,6
|
|
Meib
|
30/07
|
24,6181
|
0,00%
|
24,6181
|
24,6181 - 24,6181
|
|
Priority Income Fund Inc 7.00 % Cum Red Pfd Registere
|
25/09
|
24,63
|
-0,75%
|
24,84
|
24,63 - 24,84
|
|
Bread Financial Holdings, Inc. Depositary Shs Repr
|
25/09
|
24,65
|
+0,12%
|
24,68
|
24,53 - 24,71
|
|
Blackstone Secured Lending Fund
|
25/09
|
24,66
|
+0,28%
|
24,55
|
24,4299 - 24,725
|
|
Special Opportunities Fund, Inc. 2.75 % Conv Red Pfd
|
25/09
|
24,66
|
0,00%
|
24,665
|
24,65 - 24,68
|
|
Wsmd
|
30/07
|
24,6669
|
0,00%
|
24,6669
|
24,6669 - 24,6669
|
|
Cion Investment Corp. 7.5 % Notes 2024-
|
25/09
|
24,7
|
-0,61%
|
24,6
|
24,6 - 24,7
|
|
Virtus Diversified Income & Convertible Fund
|
25/09
|
24,7145
|
-0,90%
|
25,16
|
24,63 - 25,55
|
|
Banc Of California, Inc. 7.75 % Non Cum Perp Pfd Regi
|
25/09
|
24,72
|
-0,52%
|
24,9
|
24,72 - 24,9
|
|
Keycorp Depositary Shs Repr 1/40Th Non-Cum Red Perp P
|
25/09
|
24,74
|
-0,32%
|
24,82
|
24,62 - 24,88
|
|
Strats Trust For Allstate
|
23/09
|
24,74
|
0,00%
|
0
|
---
|
|
Triton International Ltd. 8% Conv Cum Red Perp Pfd Re
|
25/09
|
24,77
|
-0,79%
|
24,89
|
24,65 - 24,99
|
|
Virtus Artificial Intelligence & Technology Opportuni
|
25/09
|
24,77
|
-0,04%
|
24,79
|
24,66 - 25,295
|
|
Kemper
|
25/09
|
24,7713
|
-0,08%
|
24,75
|
24,75 - 24,8
|
|
Chiron Real Estate Inc. 7.5 % Cum Conv Red Perp Pfd R
|
25/09
|
24,78
|
-0,42%
|
24,8
|
24,7455 - 24,89
|
|
Kite Realty
|
25/09
|
24,78
|
+0,28%
|
24,7
|
24,39 - 24,835
|