|
Public Storage Depositary Shs Of Benef Interest Repr
|
30/06
|
18
|
+0,56%
|
17,92
|
17,91 - 18,0399
|
|
Regions Financial Corporation Depositary Shs Repr
|
30/06
|
16,11
|
+0,56%
|
16,02
|
15,95 - 16,14
|
|
Affiliated Managers Group, Inc. 6.75 % Notes 2024-
|
30/06
|
22,94
|
+0,57%
|
22,75
|
22,68 - 22,93
|
|
Blackrock Muniyield Michigan Quality Fund
|
30/06
|
12,27
|
+0,57%
|
12,25
|
12,2001 - 12,34
|
|
Cardinal Health
|
30/06
|
237,56
|
+0,57%
|
237
|
236,4 - 239,53
|
|
Morgan Stanley Depositary Shs Repr 1/1000Th 4.25% Non
|
30/06
|
16,97
|
+0,57%
|
16,91
|
16,84 - 16,98
|
|
Pimco New York Municipal Income Fund Ii
|
30/06
|
7,09
|
+0,57%
|
7,05
|
7,04 - 7,09
|
|
Ready Capital
|
30/06
|
1,76
|
+0,57%
|
1,73
|
1,725 - 1,78
|
|
Flaherty & Crumrine Dynamic Preferred & Income Fund
|
30/06
|
20,67
|
+0,58%
|
20,62
|
20,55 - 20,67
|
|
Modiv Industrial
|
30/06
|
17,44
|
+0,58%
|
17,21
|
17,185 - 17,61
|
|
Virtus Artificial Intelligence & Technology Opportuni
|
30/06
|
27,94
|
+0,58%
|
27,8
|
27,72 - 28,06
|
|
Cheniere Energy Partners, L.P
|
30/06
|
60,95
|
+0,59%
|
61,22
|
60,55 - 61,97
|
|
Principal Real Estate Income Fund
|
30/06
|
10,26
|
+0,59%
|
9,39
|
9,39 - 10,32
|
|
Rivernorth Flexible Municipal Income Fund Ii
|
30/06
|
13,62
|
+0,59%
|
13,6
|
13,55 - 13,65
|
|
Shinhan Financial
|
30/06
|
63,25
|
+0,59%
|
62,73
|
62,33 - 63,37
|
|
Wesco International
|
30/06
|
345,47
|
+0,59%
|
344,68
|
344,68 - 349,925
|
|
Corts Trust Peco Energy Capital Trust Iii 8 % Corpora
|
30/06
|
28,52
|
+0,60%
|
28,52
|
28,52 - 28,52
|
|
Redwood Trust, Inc. 9.125 % Notes 2024-
|
30/06
|
25
|
+0,60%
|
24,8
|
24,775 - 25
|
|
Royce Small-Cap Trust
|
30/06
|
18,47
|
+0,60%
|
18,44
|
18,3 - 18,53
|
|
Templeton Emerging Markets Income Fund
|
30/06
|
6,72
|
+0,60%
|
6,71
|
6,67 - 6,77
|