|
Prudential Financial Inc 5.625 % Bonds 2018-
|
25/09
|
20,08
|
-0,45%
|
20,19
|
20,03 - 20,235
|
|
Telephone And Data Systems, Inc. Depositary Shs Repr
|
25/09
|
19,86
|
-0,45%
|
19,79
|
19,41 - 20
|
|
Bitmine Immersion Technologies Inc Non-Cum.Perpetual
|
25/09
|
99,06
|
-0,44%
|
99,87
|
99,06 - 99,87
|
|
Chubb
|
25/09
|
333,37
|
-0,44%
|
335,24
|
332,78 - 335,5442
|
|
Digitalbridge Group, Inc. 7.125 % Cum Red Perp Regist
|
25/09
|
14,725
|
-0,44%
|
15
|
14,68 - 15
|
|
Ashford Hospitality Trust, Inc. 7.5 % Cum Conv Perp R
|
25/09
|
4,65
|
-0,43%
|
4,65
|
4,65 - 4,65
|
|
IDT
|
25/09
|
67,46
|
-0,43%
|
67,85
|
67,27 - 68,5388
|
|
Markel
|
25/09
|
1.727,73
|
-0,43%
|
1.739,61
|
1.716 - 1.740,62
|
|
Mfa Financial, Inc. Cum Conv Red Perp Pfd Registered
|
25/09
|
22,3831
|
-0,43%
|
22,41
|
22,2 - 22,41
|
|
Scotts Miracle-Gro
|
25/09
|
50,9099
|
-0,43%
|
50,77
|
50,201 - 51,58
|
|
Sinda
|
25/09
|
13,94
|
-0,43%
|
14,035
|
13,75 - 14,475
|
|
Tyson Foods
|
25/09
|
50,92
|
-0,43%
|
51,05
|
50,68 - 51,285
|
|
Ubiquiti
|
25/09
|
560,67
|
-0,43%
|
568,38
|
560,67 - 580,39
|
|
Abrdn Global Dynamic Dividend Fund
|
25/09
|
11,81
|
-0,42%
|
11,86
|
11,8 - 11,8905
|
|
American Financial Group, Inc. 5.125 % Debentures
|
25/09
|
18,85
|
-0,42%
|
18,85
|
18,4887 - 18,9
|
|
Ashford Hospitality Trust, Inc. 7.5 % Cum Conv Red Pf
|
25/09
|
4,6271
|
-0,42%
|
4,75
|
4,6271 - 4,75
|
|
Block
|
25/09
|
76,42
|
-0,42%
|
76,51
|
75,4 - 77,19
|
|
Cbre Global Real Estate Income Fund
|
25/09
|
11,89
|
-0,42%
|
11,98
|
11,85 - 11,98
|
|
Chiron Real Estate Inc. 7.5 % Cum Conv Red Perp Pfd R
|
25/09
|
24,78
|
-0,42%
|
24,8
|
24,7455 - 24,89
|
|
Ciena
|
25/09
|
356,91
|
-0,42%
|
363
|
355,01 - 366,43
|