|
Tcw Strategic Income Fund
|
30/06
|
4,515
|
+0,33%
|
4,5
|
4,5 - 4,52
|
|
Tpg Mortgage Investment Trust, Inc. 9.5 % Notes 2024-
|
30/06
|
25,57
|
+0,33%
|
25,45
|
25,35 - 25,57
|
|
Western Asset Premier Bond Fund Premier Bond Fund
|
30/06
|
10,635
|
+0,33%
|
10,64
|
10,6001 - 10,65
|
|
Bank Of America
|
30/06
|
17,76
|
+0,34%
|
17,72
|
17,65 - 17,8
|
|
GEO
|
30/06
|
29,56
|
+0,34%
|
29,43
|
28,8504 - 29,935
|
|
Granite Point Mortgage Trust
|
30/06
|
1,495
|
+0,34%
|
1,48
|
1,47 - 1,545
|
|
Helix Energy Solutions
|
30/06
|
8,74
|
+0,34%
|
8,76
|
8,6801 - 8,88
|
|
Invesco Ltd
|
30/06
|
26,39
|
+0,34%
|
26,35
|
26,245 - 26,61
|
|
Keycorp Depositary Shs Repr 1/40Th Non-Cum Perp Red P
|
30/06
|
20,56
|
+0,34%
|
20,52
|
20,25 - 20,595
|
|
Public Storage Depositary Shs Of Benef Interest Repr
|
30/06
|
14,97
|
+0,34%
|
14,99
|
14,9 - 15,1
|
|
RPC
|
30/06
|
5,83
|
+0,34%
|
5,85
|
5,76 - 5,91
|
|
Srh Total Return Fund
|
30/06
|
17,89
|
+0,34%
|
17,83
|
17,83 - 17,9548
|
|
Tennant
|
30/06
|
87,54
|
+0,34%
|
87,33
|
86,58 - 88,75
|
|
Truist Financial Corporation Depositary Shs Repr
|
30/06
|
20,52
|
+0,34%
|
20,43
|
20,27 - 20,52
|
|
Truist Financial Corporation Depositary Shs Repr
|
30/06
|
17,91
|
+0,34%
|
17,78
|
17,75 - 18,01
|
|
W. R. Berkley Corporation 4.125 % Debentures 2021-
|
30/06
|
14,94
|
+0,34%
|
14,89
|
14,89 - 14,9899
|
|
Western Asset Global High Income Fund
|
30/06
|
5,96
|
+0,34%
|
5,96
|
5,94 - 5,99
|
|
Bank Of Montreal
|
30/06
|
176,7
|
+0,35%
|
175,74
|
175,17 - 177
|
|
Blackrock Muniyield Pennsylvania Quality Fund
|
30/06
|
11,37
|
+0,35%
|
11,34
|
11,33 - 11,4
|
|
Citizens Financial Group, Inc. Perp Pfd Shs Depositor
|
30/06
|
25,59
|
+0,35%
|
25,52
|
25,38 - 25,665
|