|
Invesco Bond Fund
|
05/12
|
15,54
|
-0,26%
|
15,62
|
15,5 - 15,63
|
|
Metlife, Inc. Depositary Shs Repr 1/1000Th 4.75 % Non
|
05/12
|
19,53
|
-0,26%
|
19,53
|
19,5 - 19,63
|
|
Pimco Municipal Income Fund Ii
|
05/12
|
7,67
|
-0,26%
|
7,67
|
7,67 - 7,7
|
|
Western Asset High Income Opportunity Fund
|
05/12
|
3,78
|
-0,26%
|
3,78
|
3,78 - 3,81
|
|
Western Asset Mortgage Opportunity Fund
|
05/12
|
11,5
|
-0,26%
|
11,55
|
11,46 - 11,6112
|
|
Assurant, Inc. 5.25 % Notes 2020-15.01.61 Global
|
05/12
|
19,6
|
-0,25%
|
19,68
|
19,49 - 19,69
|
|
Bank Of America
|
05/12
|
20,3
|
-0,25%
|
20,4
|
20,23 - 20,43
|
|
Blackstone Strategic Credit 2027 Term Fund Shs Of Ben
|
05/12
|
11,92
|
-0,25%
|
11,91
|
11,8966 - 12
|
|
Brookfield Brp Holdings
|
05/12
|
16,2
|
-0,25%
|
16,17
|
16,17 - 16,22
|
|
Chatham Lodging Trust 6.625 % Cum Conv Red Pfd Regist
|
05/12
|
19,75
|
-0,25%
|
19,78
|
19,75 - 19,875
|
|
Entergy
|
05/12
|
94,22
|
-0,25%
|
93,93
|
93,63 - 94,82
|
|
Global Net Lease
|
05/12
|
8,11
|
-0,25%
|
8,1
|
8,05 - 8,14
|
|
Guidewire Software
|
05/12
|
210,55
|
-0,25%
|
212,82
|
207,88 - 215,2483
|
|
Jumia Technologies Ag Sponsored Adr
|
05/12
|
12,17
|
-0,25%
|
12,18
|
12,15 - 12,67
|
|
Kinder Morgan
|
05/12
|
27,77
|
-0,25%
|
27,87
|
27,69 - 28
|
|
Live Nation Entertainment
|
05/12
|
139,33
|
-0,25%
|
140,04
|
138 - 141,03
|
|
Oge Energy
|
05/12
|
43,38
|
-0,25%
|
43,49
|
43,26 - 43,66
|
|
Paycom Software
|
05/12
|
165,72
|
-0,25%
|
165,5
|
164,53 - 169,25
|
|
Spire Inc. Depositary Shs Repr 1/1000Th Cum Red Perp
|
05/12
|
24,1197
|
-0,25%
|
24,15
|
24,0543 - 24,21
|
|
Truist Financial Corporation Depositary Shs Repr
|
05/12
|
20,23
|
-0,25%
|
20,24
|
20,11 - 20,385
|