|
Bip Bermuda Holdings I Ltd 5.125 % Notes 2022-Without
|
01.00
|
16,3
|
+0,31%
|
16,25
|
16,17 - 16,44
|
|
Brookfield Infrastructure Partners L.P. 5 % Cum Red P
|
01.00
|
16,26
|
+0,31%
|
16,16
|
16,16 - 16,26
|
|
Equitable Holdings, Inc. Depositary Shs Repr 1/1000Th
|
01.00
|
19,41
|
+0,31%
|
19,41
|
19,35 - 19,49
|
|
Fidelity National Information Services
|
01.00
|
38,69
|
+0,31%
|
39,03
|
38,41 - 39,45
|
|
Kimco Realty Corporation Depositary Shs Repr 1/1000Th
|
01.00
|
19,37
|
+0,31%
|
19,32
|
19,315 - 19,42
|
|
Sasol Limited Sponsored Adr
|
01.00
|
9,7
|
+0,31%
|
9,81
|
9,58 - 9,82
|
|
Tpg Mortgage Investment Trust, Inc. 9.5 % Notes 2024-
|
01.00
|
25,58
|
+0,31%
|
25,5
|
25,45 - 25,58
|
|
Annaly Capital Management, Inc. Cum Red Pfd Registere
|
01.00
|
25,43
|
+0,32%
|
25,4
|
25,35 - 25,45
|
|
Athene Holding Ltd. Red Non Cum Pfd Shs Depository Sh
|
01.00
|
25
|
+0,32%
|
24,95
|
24,92 - 25,05
|
|
Chimera Investment Corporation 8.875 % Notes 2025-
|
01.00
|
25,19
|
+0,32%
|
25,05
|
25,05 - 25,195
|
|
Chimera Investment Corporation Cum Conv Red Pfd Regis
|
01.00
|
22,12
|
+0,32%
|
22,1
|
22,06 - 22,25
|
|
Cohen & Steers Quality Income Realty Fund Inc Quality
|
01.00
|
12,49
|
+0,32%
|
12,48
|
12,44 - 12,575
|
|
Digital Realty Trust Inc 5.85 % Cum Conv Red Perp Pfd
|
01.00
|
21,92
|
+0,32%
|
21,8
|
21,8 - 21,96
|
|
First Eagle Overseas Equity Etf
|
01.00
|
53,47
|
+0,32%
|
53,32
|
52,99 - 53,47
|
|
Nyli Mackay Definedterm Muni Opportunities Fund Shs O
|
01.00
|
15,55
|
+0,32%
|
15,55
|
15,3465 - 15,56
|
|
Pearson Plc Sponsored Adr
|
01.00
|
15,59
|
+0,32%
|
15,76
|
15,57 - 15,78
|
|
Pennantpark Floating Rate Capital Ltd. 7.375 % Notes
|
01.00
|
25,3
|
+0,32%
|
25,23
|
25,205 - 25,35
|
|
Public Storage Depositary Shs Of Benef Interest Repr
|
01.00
|
17,705
|
+0,32%
|
17,69
|
17,57 - 17,8
|
|
Snap-On Incorporated
|
01.00
|
398,36
|
+0,32%
|
395,74
|
393,49 - 398,54
|
|
Athene Holding Ltd. Notes 2024-
|
01.00
|
24,46
|
+0,33%
|
24,36
|
24,285 - 24,46
|