|
Factset Research Systems
|
16.53
|
194,235
|
+0,25%
|
194,19
|
190,58 - 196,43
|
|
Fidelis Insurance Holdings Ltd
|
16.51
|
19,77
|
+0,25%
|
19,44
|
19,65 - 20
|
|
Invesco Municipal Trust
|
16.44
|
9,945
|
+0,25%
|
9,94
|
9,94 - 9,96
|
|
Mfs Investment Grade Municipal Trust
|
16.37
|
8,12
|
+0,25%
|
8,11
|
8,11 - 8,14
|
|
Prudential Financial, Inc. 4.125 % Notes 2020-
|
16.28
|
17,7328
|
+0,25%
|
17,69
|
17,69 - 17,74
|
|
Public Storage Depositary Shs Of Benef Interest Repr
|
15.58
|
19,8699
|
+0,25%
|
19,76
|
19,76 - 19,8699
|
|
Public Storage Depositary Shs Of Benef Interest Repr
|
16.52
|
16,19
|
+0,25%
|
16,15
|
16,14 - 16,2
|
|
Public Storage Depositary Shs Of Benef Interest Repr
|
16.33
|
16,22
|
+0,25%
|
16,18
|
16,1 - 16,22
|
|
Southern Co 4.2 % Notes 2020-15.10.60 Global
|
16.19
|
18,265
|
+0,25%
|
18,23
|
18,225 - 18,28
|
|
Tutor Perini
|
16.53
|
85,28
|
+0,25%
|
86,12
|
85,13 - 87,7169
|
|
Txnm Energy
|
16.53
|
59,47
|
+0,25%
|
59,39
|
59,21 - 59,49
|
|
U.S. Bancorp Depositary Shs Repr 1/1000Th Non-Cum Red
|
16.43
|
15,4491
|
+0,25%
|
15,41
|
15,41 - 15,465
|
|
Virtus Global Multi-Sector Income Fund
|
16.50
|
7,9134
|
+0,25%
|
7,98
|
7,91 - 8,01
|
|
Abrdn Healthcare Opportunities Fund Of Benef Interest
|
16.51
|
19,14
|
+0,26%
|
19,09
|
19 - 19,18
|
|
At&T Inc Depositary Shs Repr 1/1000Th 4.75 % Red Perp
|
16.52
|
19,25
|
+0,26%
|
19,23
|
19,17 - 19,26
|
|
Bank Of America
|
16.35
|
21,3
|
+0,26%
|
21,24
|
21,2226 - 21,3499
|
|
Blackrock Muniholdings Fund
|
16.41
|
11,73
|
+0,26%
|
11,73
|
11,69 - 11,755
|
|
Invitation Homes
|
16.53
|
27,27
|
+0,26%
|
27,29
|
27,09 - 27,41
|
|
John Hancock Diversified Income Fund
|
16.53
|
11,38
|
+0,26%
|
11,37
|
11,3586 - 11,4
|
|
Public Storage Depositary Shs Of Benef Interest Repr
|
16.28
|
15,61
|
+0,26%
|
15,56
|
15,56 - 15,61
|