|
Cbre Global Real Estate Income Fund
|
12/02
|
4,92
|
+0,20%
|
4,95
|
4,91 - 5
|
|
Dnp Select Income Fund
|
12/02
|
10,27
|
+0,20%
|
10,25
|
10,22 - 10,35
|
|
Essent
|
12/02
|
65,64
|
+0,20%
|
65,93
|
65,04 - 66,07
|
|
Horizon Technology Finance Corporation 6.25 % Notes
|
12/02
|
24,9691
|
+0,20%
|
25,05
|
24,9691 - 25,05
|
|
Nuveen Select Maturity Municipal Fund
|
12/02
|
9,739
|
+0,20%
|
9,75
|
9,69 - 9,76
|
|
Rivernorth Flexible Municipal Income Fund
|
12/02
|
14,71
|
+0,20%
|
14,9
|
14,6205 - 14,9
|
|
Rlj Lodging Trust Usd 1.95 Cum Conv Pfd Registered Sh
|
12/02
|
25,54
|
+0,20%
|
25,54
|
25,46 - 25,54
|
|
Safeguard Acquisition Corp. Units Cons Of 1 Shs A +
|
12/02
|
10,16
|
+0,20%
|
10,16
|
10,16 - 10,16
|
|
Spire Inc. 6.375 % Bonds 2026-
|
12/02
|
24,8
|
+0,20%
|
24,75
|
24,71 - 24,87
|
|
Strats Trust For Allstate
|
12/02
|
24,85
|
+0,20%
|
24,49
|
24,49 - 24,85
|
|
Tge Value Creative Solutions
|
12/02
|
9,93
|
+0,20%
|
9,931
|
9,93 - 9,931
|
|
Tri-Continental
|
12/02
|
44,19
|
+0,20%
|
44,1
|
44,1 - 44,19
|
|
Two Harbors Investment Corp. Conv Cum Red Pfd
|
12/02
|
24,7
|
+0,20%
|
24,63
|
24,63 - 24,73
|
|
Acushnet Holdings
|
12/02
|
100,01
|
+0,21%
|
101,41
|
98,5 - 101,515
|
|
At&T Inc Depositary Shs Repr 1/1000Th 4.75 % Red Perp
|
12/02
|
19,24
|
+0,21%
|
19,23
|
19,17 - 19,26
|
|
John Hancock Income Securities Trust
|
12/02
|
11,695
|
+0,21%
|
11,74
|
11,6508 - 11,8
|
|
Nuveen Select Tax-Free Income Portfolio
|
12/02
|
14,5
|
+0,21%
|
14,47
|
14,43 - 14,5
|
|
Western Asset Diversified Income Fund Registeredof Be
|
12/02
|
14,16
|
+0,21%
|
14,15
|
14,12 - 14,215
|
|
American Financial
|
12/02
|
21,26
|
+0,22%
|
21,24
|
21,21 - 21,33
|
|
AZZ
|
12/02
|
137,76
|
+0,22%
|
138,43
|
136,0801 - 140,7
|