|
Church & Dwight
|
15/05
|
94,06
|
-0,30%
|
94,98
|
93,4 - 95,01
|
|
Epr Properties 9 % Cum Conv Pfd
|
15/05
|
32,6
|
-0,30%
|
32,575
|
32,575 - 32,78
|
|
First Bancorp
|
15/05
|
23,29
|
-0,30%
|
23,4
|
23,055 - 23,455
|
|
Annaly Capital Management, Inc. Cum Conv Red Pfd Regi
|
15/05
|
25,96
|
-0,29%
|
25,9
|
25,9 - 26,02
|
|
Corpay
|
15/05
|
328,23
|
-0,29%
|
327,36
|
325,77 - 331,1799
|
|
Gamestop Corp. Warrant 2025-30.10.26 On Gamestop
|
15/05
|
3,38
|
-0,29%
|
3,4
|
3,3 - 3,5
|
|
Pinnacle Financial Partners Inc Non-Cum Red Perp Pfd
|
15/05
|
25,605
|
-0,29%
|
25,49
|
25,48 - 25,65
|
|
Public Storage Deposit Shs Repr 1/1000Th 5.05 % Cum R
|
15/05
|
20,32
|
-0,29%
|
20,34
|
20,1401 - 20,38
|
|
Valhi
|
15/05
|
13,7
|
-0,29%
|
13,52
|
13,355 - 13,72
|
|
Alpine Income Property Trust, Inc. Red Pfd Registered
|
15/05
|
25,23
|
-0,28%
|
25,275
|
25,23 - 25,285
|
|
Cheniere Energy Partners, L.P
|
15/05
|
63,51
|
-0,28%
|
64
|
63,5 - 65,49
|
|
General American Investors
|
15/05
|
64,01
|
-0,28%
|
64,18
|
63,86 - 64,615
|
|
General American Investors Co Inc 5.95 % Cum.Pfd
|
15/05
|
24,9
|
-0,28%
|
24,87
|
24,85 - 24,95
|
|
Jpmorgan Chase & Co Depositary Shs Repr 1/400Th Non-C
|
15/05
|
24,93
|
-0,28%
|
24,93
|
24,91 - 24,98
|
|
Mfa Financial, Inc. 9 % Bonds 2024-
|
15/05
|
25,12
|
-0,28%
|
25,25
|
25,1 - 25,25
|
|
Natural Resource Partners L.P
|
15/05
|
106,9
|
-0,28%
|
107,2
|
106,5 - 107,49
|
|
Blackrock Capital Allocation Term Trust
|
15/05
|
15,4
|
-0,27%
|
15,37
|
15,3 - 15,56
|
|
Blackstone Long-Short Credit Income Fund Shs Of Benef
|
15/05
|
10,9
|
-0,27%
|
10,9
|
10,9 - 10,95
|
|
Eaton Vance Floating-Rate Income Trust
|
15/05
|
10,9
|
-0,27%
|
10,87
|
10,87 - 10,94
|
|
Houlihan Lokey
|
15/05
|
150,52
|
-0,27%
|
151,04
|
149,68 - 153,345
|