|
American National
|
26/06
|
23,8
|
-0,29%
|
23,74
|
23,68 - 23,9
|
|
Athene Holding Ltd. Notes 2024-
|
26/06
|
24,33
|
-0,29%
|
24,29
|
24,1 - 24,5
|
|
Cencora
|
26/06
|
286,13
|
-0,29%
|
289,08
|
284,65 - 293,78
|
|
Entergy New Orleans Llc 5 % Bonds 2012-1.12.52 1St Mt
|
26/06
|
20,42
|
-0,29%
|
20,41
|
20,41 - 20,42
|
|
Kkr & Co Inc 6.875 % Bonds 2025-
|
26/06
|
24,36
|
-0,29%
|
24,39
|
24,305 - 24,5
|
|
Putnam Premier Income Trust
|
26/06
|
3,43
|
-0,29%
|
3,43
|
3,43 - 3,45
|
|
Blackrock Floating Rate Income Strategies Fund
|
26/06
|
10,84
|
-0,28%
|
10,86
|
10,83 - 10,918
|
|
Canadian Natural Resources
|
26/06
|
39,49
|
-0,28%
|
39,26
|
39,04 - 39,85
|
|
Fifth Third Bancorp Depositary Shs Repr 1/1000Th Non-
|
26/06
|
18,06
|
-0,28%
|
18,09
|
17,9118 - 18,09
|
|
First Trust Enhanced Equity Income Fund
|
26/06
|
21,69
|
-0,28%
|
21,6
|
21,6 - 21,83
|
|
Ke Holdings, Inc. Sponsored Adr
|
26/06
|
14,26
|
-0,28%
|
13,94
|
13,81 - 14,27
|
|
Ppl Corporation Units
|
26/06
|
49,21
|
-0,28%
|
49,32
|
49,13 - 49,72
|
|
Redwood Trust, Inc. 9.75 % Notes 2026-
|
26/06
|
24,64
|
-0,28%
|
24,69
|
24,535 - 24,7
|
|
Rivernorth/Doubleline Strategic Opportunity Fund
|
26/06
|
17,5
|
-0,28%
|
17,58
|
17,5 - 17,58
|
|
Strats Trust For Allstate
|
26/06
|
24,7201
|
-0,28%
|
24,7201
|
24,7201 - 24,7201
|
|
Alibaba
|
26/06
|
94,81
|
-0,27%
|
92
|
91,99 - 95,72
|
|
Aspen Insurance Holdings Ltd 5.625 % Non-Cum Perp Pfd
|
26/06
|
18,53
|
-0,27%
|
18,47
|
18,36 - 18,7
|
|
At&T Inc Depositary Shs Repr 1/1000Th 5 % Cum Red Per
|
26/06
|
18,79
|
-0,27%
|
18,78
|
18,75 - 18,9299
|
|
Birkenstock
|
26/06
|
44,4
|
-0,27%
|
45,19
|
44,27 - 45,58
|
|
Eagle Point Credit
|
26/06
|
3,7
|
-0,27%
|
3,7
|
3,7 - 3,78
|