|
Ellington Financial Inc. Cum Red Fixed Rate Pfd Regis
|
25/09
|
25,4
|
-0,04%
|
25,3211
|
25,3211 - 25,56
|
|
Ellington Financial Inc. Fixed-To-Fltg Cum Conv Red P
|
25/09
|
25,07
|
-0,04%
|
25,13
|
25,01 - 25,13
|
|
Jackson Financial Incorporation Non Cum Pfd Shs Depos
|
25/09
|
25,47
|
-0,04%
|
25,45
|
25,3101 - 25,47
|
|
M&T Bank Corporation Int Perp Pfd Shs Depository
|
25/09
|
25,38
|
-0,04%
|
25,45
|
25,3 - 25,4799
|
|
Southern
|
25/09
|
44,75
|
-0,04%
|
44,67
|
44,46 - 44,85
|
|
Virtus Artificial Intelligence & Technology Opportuni
|
25/09
|
24,77
|
-0,04%
|
24,79
|
24,66 - 25,295
|
|
Agilent Technologies
|
25/09
|
172,79
|
-0,03%
|
171,98
|
169,43 - 172,94
|
|
Angel Oak Mortgage Reit, Inc. 9.75 % Notes 2025-
|
25/09
|
25,0734
|
-0,03%
|
24,964
|
24,91 - 25,0734
|
|
Bank Of New York Mellon
|
25/09
|
150,15
|
-0,03%
|
150,45
|
148,51 - 151,3499
|
|
Net Power Inc. Warrant 2023- 08.06.28 On Net Power
|
25/09
|
0,2899
|
-0,03%
|
0,26
|
0,26 - 0,29
|
|
Pennymac Mortgage Investment Trust 9 % Notes 2025-
|
25/09
|
25,1717
|
-0,03%
|
25,25
|
25,11 - 25,36
|
|
Source Capital
|
25/09
|
45,4
|
-0,03%
|
45,5
|
45,12 - 45,629
|
|
Triton International Ltd. Cum Red Perp Pfd Registered
|
25/09
|
23,48
|
-0,03%
|
23,55
|
23,42 - 23,68
|
|
White Mountains Insurance
|
25/09
|
2.028,62
|
-0,03%
|
2.047,99
|
2.018,27 - 2.049,99
|
|
Xylem
|
25/09
|
102,63
|
-0,03%
|
102,89
|
102,275 - 103,94
|
|
Aspen Insurance Holdings Ltd 7.00% Perpetual Non-Cum
|
25/09
|
22,675
|
-0,02%
|
22,73
|
22,5801 - 22,73
|
|
Maximus
|
25/09
|
52,61
|
-0,02%
|
52,17
|
51,68 - 53,355
|
|
Morgan Stanley Deposit Shs Repr 1/1000Th Non-Cum Pfd
|
25/09
|
25,42
|
-0,02%
|
25,41
|
25,36 - 25,46
|
|
Deckers Outdoor
|
25/09
|
78,67
|
-0,01%
|
78,89
|
78,25 - 79,65
|
|
Dga Core Plus Absolute Return Etf
|
25/09
|
22,5228
|
-0,01%
|
0
|
22,5228 - 22,5228
|