|
Sce Trust Ii 5 1/10 % Cum Trust Pfd Secs
|
28/03
|
17,9099
|
-0,50%
|
18,03
|
17,905 - 18,24
|
|
Sce Trust Viii Pfd Registered
|
28/03
|
23,73
|
-0,50%
|
23,96
|
23,58 - 23,96
|
|
Associated Banc-Corp Depositary Shs Repr 1/40Th
|
28/03
|
20,15
|
-0,49%
|
20,35
|
20,14 - 20,35
|
|
Bain Capital Gss Investment Corp. Units Cons Of
|
28/03
|
10,22
|
-0,49%
|
10,24
|
10,22 - 10,27
|
|
Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Regi
|
28/03
|
20,32
|
-0,49%
|
20,32
|
20,19 - 20,395
|
|
Federal Agricultural Mortgage Corporation Non-Cum Pfd
|
28/03
|
24,28
|
-0,49%
|
24,65
|
24,255 - 24,65
|
|
Gatx
|
28/03
|
167,6
|
-0,49%
|
167,67
|
166,67 - 169,705
|
|
Kite Realty
|
28/03
|
24,15
|
-0,49%
|
24,28
|
24,09 - 24,34
|
|
Metlife, Inc. Depositary Shs Repr 1/1000Th 5.625 % No
|
28/03
|
22,46
|
-0,49%
|
22,57
|
22,33 - 22,57
|
|
Pg&E Corporation Pfd Shs A Non Voting
|
28/03
|
42,4
|
-0,49%
|
42,45
|
42,24 - 43,14
|
|
Rentokil Initial Plc Sponsored Adr
|
28/03
|
30,56
|
-0,49%
|
30,73
|
30,4651 - 30,93
|
|
Accendra Health
|
28/03
|
2,09
|
-0,48%
|
2,08
|
2,06 - 2,185
|
|
Aspen Insurance Holdings Ltd Depositary Shs Repr
|
28/03
|
20,57
|
-0,48%
|
20,5
|
20,4 - 20,7
|
|
Athene Holding Ltd. Red Non Cum Pfd Shs Depository Sh
|
28/03
|
24,86
|
-0,48%
|
25,02
|
24,85 - 25,07
|
|
Citizens Financial Group, Inc. Depositary Shs Repr
|
28/03
|
24,94
|
-0,48%
|
25,05
|
24,9 - 25,05
|
|
Eastgroup Properties
|
28/03
|
183,17
|
-0,48%
|
183,57
|
182,195 - 185,74
|
|
Eaton Vance Short Duration Diversified Income Fund
|
28/03
|
10,43
|
-0,48%
|
10,45
|
10,395 - 10,4931
|
|
Qvc Inc 6.25 % Notes 2019-26.11.68 Gtd Global
|
28/03
|
10,39
|
-0,48%
|
10,4
|
10,1 - 10,43
|
|
Wipro Limited Sponsored Adr
|
28/03
|
2,08
|
-0,48%
|
2,08
|
2,05 - 2,11
|
|
American Water Works
|
28/03
|
136,86
|
-0,47%
|
137,72
|
136,61 - 138,74
|