|
Credit-Enhanced A 8.205% 2001-
|
25/09
|
25,6
|
+0,12%
|
25,6
|
25,5 - 25,655
|
|
Fifth Third Bancorp Deposit Shs Repr 1/1000Th Non-Cum
|
25/09
|
25,65
|
-0,06%
|
25,64
|
25,63 - 25,7334
|
|
Dynex Capital, Inc. 6.9% Cum Red Pfd Registered Shs S
|
25/09
|
25,68
|
0,00%
|
25,68
|
25,66 - 25,8
|
|
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registe
|
25/09
|
25,68
|
+0,21%
|
25,62
|
25,55 - 25,6906
|
|
Gaslog Partners Lp Cum Red Perp Pfd Registered Units
|
25/09
|
25,7
|
+0,12%
|
25,8101
|
25,64 - 25,8101
|
|
Seapeak Llc 9 % Cum Red Perp Pfd Registered Units Ser
|
25/09
|
25,7
|
-0,27%
|
25,7
|
25,55 - 25,741
|
|
Allstate Corporation Debentures 2013-15.1.53 Subord
|
25/09
|
25,71
|
-0,23%
|
25,72
|
25,65 - 25,735
|
|
Pinnacle Financial Partners Inc Non-Cum Red Perp Pfd
|
25/09
|
25,71
|
-0,29%
|
25,89
|
25,7 - 25,935
|
|
A10 Networks
|
25/09
|
25,73
|
-1,00%
|
26
|
25,64 - 26,37
|
|
Seapeak Llc Cum Red Perp Pfd Registered Units
|
25/09
|
25,7401
|
-0,39%
|
25,77
|
25,64 - 25,77
|
|
Build-A-Bear Workshop
|
25/09
|
25,77
|
+2,67%
|
25,09
|
24,78 - 25,89
|
|
Bank Of Hawaii
|
25/09
|
25,7902
|
+0,16%
|
25,68
|
25,6462 - 25,855
|
|
Lincoln National
|
25/09
|
25,85
|
+0,27%
|
25,75
|
25,67 - 25,9
|
|
Ngl Energy Partners Lp Cum Red Perp Pfd Units C
|
25/09
|
25,85
|
0,00%
|
25,875
|
25,85 - 25,8854
|
|
Phoenix Education Partners
|
25/09
|
25,85
|
+0,27%
|
25,75
|
25,38 - 25,945
|
|
Ngl Energy Partners Lp Cum Red Perp Pfd Units B
|
25/09
|
25,9
|
+0,27%
|
25,9
|
25,72 - 25,9105
|
|
Oxford Industries
|
25/09
|
25,94
|
-0,50%
|
26,56
|
25,59 - 26,56
|
|
Safe Bulkers Inc 8 % Cum Red Perp Pfd
|
25/09
|
25,955
|
-0,80%
|
26,17
|
25,8 - 26,17
|
|
Embotelladora Andina S.A. Sponsored Adr Pfd
|
25/09
|
25,97
|
+11,89%
|
24,24
|
24,24 - 26
|
|
Adams Diversified Equity Fund
|
25/09
|
25,98
|
+0,70%
|
25,93
|
25,75 - 26,0199
|