|
Adient
|
29/06
|
18,175
|
-9,17%
|
19,96
|
18 - 19,96
|
|
Pebblebrook Hotel Trust 6.375 % Cum Red Pfd Registere
|
29/06
|
20,29
|
-0,05%
|
19,9809
|
19,9809 - 20,34
|
|
GAP
|
29/06
|
18,73
|
-7,32%
|
20,02
|
18,6 - 20,11
|
|
Mfa Financial, Inc. 7.5 % Cum Red Pfd Registered
|
29/06
|
20,28
|
+1,45%
|
20,03
|
20 - 20,29
|
|
Bank Of America
|
29/06
|
20,16
|
+0,85%
|
20,05
|
20,0006 - 20,19
|
|
Entergy Louisiana Llc 4.875 % Bonds 2016-01.09.66 Col
|
29/06
|
20,03
|
+0,15%
|
20,05
|
19,98 - 20,05
|
|
Gabelli Equity Trust Inc Cum Pfd
|
29/06
|
19,95
|
-0,35%
|
20,05
|
19,945 - 20,06
|
|
Gabelli Equity Trust Inc Cum Pfd
|
29/06
|
20
|
-0,40%
|
20,05
|
19,93 - 20,05
|
|
Advansix
|
29/06
|
19,73
|
-2,66%
|
20,08
|
19,53 - 20,4
|
|
Allstate Corporation Depositary Shs Repr 1/1000Th
|
29/06
|
20,22
|
+0,65%
|
20,09
|
20,02 - 20,25
|
|
American Financial Group, Inc. 5.875 % Debentures
|
29/06
|
20,21
|
+0,05%
|
20,12
|
20,12 - 20,21
|
|
Entergy Utility Property, Inc. 4.875% Nts 01/09/66 Us
|
29/06
|
20,08
|
+0,05%
|
20,13
|
20,03 - 20,1798
|
|
Gabelli Equity Trust Inc 5 % Cum Red Perp Pfd Registe
|
29/06
|
20,08
|
+0,45%
|
20,14
|
19,91 - 20,15
|
|
Gabelli Multimedia Trust Inc Cum Pfd Registered Shs S
|
29/06
|
20,16
|
+0,40%
|
20,16
|
20,16 - 20,16
|
|
Chatham Lodging Trust 6.625 % Cum Conv Red Pfd Regist
|
29/06
|
20,3155
|
+0,60%
|
20,22
|
20,22 - 20,3155
|
|
Strive Enhanced Income Short Maturity Etf
|
29/06
|
20,22
|
+0,09%
|
20,22
|
20,19 - 20,25
|
|
Navigator Holdings Ltd
|
29/06
|
19,08
|
-5,17%
|
20,23
|
19,08 - 20,49
|
|
Entergy Mississippi Llc 4.9 % Bonds 2016-01.10.66 Sec
|
29/06
|
20,28
|
+0,25%
|
20,25
|
20,2 - 20,37
|
|
Virtus Convertible & Income Fund Ii 5.5 % Cum Red Pfd
|
29/06
|
20,36
|
+0,70%
|
20,25
|
20,13 - 20,4
|
|
Frontview Reit
|
29/06
|
20,31
|
+1,04%
|
20,27
|
19,6315 - 20,5
|