|
Pearl Diver Credit Company Inc. Preferred Registered
|
11/02
|
25,244
|
-0,18%
|
25,244
|
25,244 - 25,244
|
|
Rexford Industrial Realty, Inc. 5.875 % Cum Conv Perp
|
11/02
|
22,26
|
-0,18%
|
22,28
|
22,26 - 22,28
|
|
Umh Properties Inc Cum Conv Red Perp Pfd Registered S
|
11/02
|
22,53
|
-0,18%
|
22,48
|
22,48 - 22,58
|
|
Ambiq Micro
|
11/02
|
29,32
|
-0,17%
|
30
|
28,9 - 30,29
|
|
Blackrock Investment Quality Municipal Trust
|
11/02
|
11,51
|
-0,17%
|
11,555
|
11,465 - 11,555
|
|
Herc Holdings
|
11/02
|
180,81
|
-0,17%
|
184,31
|
178,57 - 188,35
|
|
Innovative Industrial Properties Inc 9 % Cum Conv Red
|
11/02
|
23
|
-0,17%
|
23,07
|
22,9101 - 23,07
|
|
Loma Negra Compania Industrial Argentina
|
11/02
|
11,75
|
-0,17%
|
11,96
|
11,43 - 12,05
|
|
Nuveen California Quality Municipal Income Fund
|
11/02
|
11,91
|
-0,17%
|
11,94
|
11,875 - 11,9466
|
|
Nuveen Virginia Quality Municipal Income Fund Of Bene
|
11/02
|
11,49
|
-0,17%
|
11,49
|
11,48 - 11,55
|
|
Pimco Strategic Income Fund
|
11/02
|
5,9
|
-0,17%
|
6,03
|
5,88 - 6,03
|
|
Sprott
|
11/02
|
121,76
|
-0,17%
|
125,3
|
118,16 - 125,3
|
|
Teva Pharmaceutical Industries Limited Sponsored Adr
|
11/02
|
34,31
|
-0,17%
|
34,8
|
33,92 - 34,8
|
|
Total Return Securities Fund
|
11/02
|
6,05
|
-0,17%
|
6,0686
|
6,05 - 6,1
|
|
W. R. Berkley Corporation 4.125 % Debentures 2021-
|
11/02
|
17,24
|
-0,17%
|
17,3
|
17,24 - 17,34
|
|
Annaly Capital Management, Inc. Cum Conv Red Pfd Regi
|
11/02
|
25,75
|
-0,16%
|
25,79
|
25,71 - 25,8599
|
|
Fabrinet
|
11/02
|
465,53
|
-0,16%
|
482,23
|
458,07 - 489,2
|
|
Fortis
|
11/02
|
54,5
|
-0,16%
|
54,51
|
53,9 - 54,81
|
|
Nisource
|
11/02
|
44,66
|
-0,16%
|
45,22
|
44,625 - 45,62
|
|
Srh Total Return Fund
|
11/02
|
18,25
|
-0,16%
|
18,31
|
18,24 - 18,46
|