|
Advent Convertible And Income Fund
|
29/06
|
13,04
|
+2,44%
|
12,73
|
12,73 - 13,05
|
|
Brookfield Real Assets Income Fund Inc Of Benef. Inte
|
29/06
|
12,9
|
+1,49%
|
12,745
|
12,71 - 12,9
|
|
Mach Natural Resources Lp
|
29/06
|
12,54
|
-1,49%
|
12,75
|
12,52 - 12,8799
|
|
Invesco Value Municipal Income Trust
|
29/06
|
12,76
|
+0,31%
|
12,76
|
12,72 - 12,82
|
|
Daqo New Energy
|
29/06
|
13,05
|
+1,64%
|
12,77
|
12,46 - 13,06
|
|
Nuveen Real Asset Income & Growth Fund
|
29/06
|
12,9
|
+0,86%
|
12,79
|
12,785 - 12,95
|
|
Nuveen Amt-Free Municipal Credit Income Fund Of Benef
|
29/06
|
12,815
|
+0,35%
|
12,8
|
12,745 - 12,82
|
|
Nuveen Churchill Direct Lending
|
29/06
|
13
|
+2,04%
|
12,8
|
12,69 - 13,1
|
|
Pgim High Yield Bond Fund
|
29/06
|
12,95
|
+1,09%
|
12,82
|
12,82 - 13
|
|
Blackrock Virginia Municipal Bond Trust
|
29/06
|
12,64
|
+3,44%
|
12,85
|
12,5501 - 12,85
|
|
Nokia Oyj Sponsored Adr
|
29/06
|
13,03
|
+0,15%
|
12,85
|
12,16 - 13,03
|
|
John Hancock Premium Dividend Fund
|
29/06
|
12,84
|
0,00%
|
12,87
|
12,84 - 12,9616
|
|
Telecom Argentina
|
29/06
|
12,88
|
+0,39%
|
12,9
|
12,7667 - 13,2
|
|
Star
|
29/06
|
12,98
|
+0,39%
|
12,92
|
12,8601 - 13,055
|
|
Blackstone Senior Floating Rate 2027 Term Fund Shs Of
|
29/06
|
12,93
|
+0,08%
|
12,94
|
12,9 - 12,95
|
|
First Carolina Financial Services
|
29/06
|
13
|
+1,96%
|
13
|
12,75 - 13,1
|
|
Infinity Natural Resources
|
29/06
|
12,74
|
-2,00%
|
13,02
|
12,65 - 13,18
|
|
Diversified Energy
|
29/06
|
13,48
|
+3,85%
|
13,1
|
13,1 - 13,56
|
|
Ermenegildo Zegna N.V
|
29/06
|
12,87
|
-2,13%
|
13,11
|
12,83 - 13,18
|
|
Vipshop Holdings Ltd Sponsored Adr
|
29/06
|
12,98
|
-1,22%
|
13,11
|
12,965 - 13,31
|