|
Gamco Natural Resources, Gold & Income Trust 5.20 % C
|
29/06
|
20,195
|
-0,37%
|
20,27
|
20,185 - 20,27
|
|
Telephone And Data Systems, Inc. Depositary Shs Repr
|
29/06
|
20,33
|
+0,54%
|
20,28
|
20,15 - 20,3899
|
|
Sony
|
29/06
|
20,43
|
+3,65%
|
20,29
|
20,22 - 20,43
|
|
Amentum Holdings
|
29/06
|
20,23
|
-0,10%
|
20,295
|
19,99 - 20,57
|
|
Avidia Bancorp
|
29/06
|
21,15
|
+4,65%
|
20,32
|
20,2 - 21,4
|
|
Pebblebrook Hotel Trust 6.375 % Cum Conv Red Pfd Regi
|
29/06
|
20,5
|
-0,10%
|
20,32
|
20,32 - 20,55
|
|
Ford Motor Company 6.2 % Notes 2019-01.06.59 Global
|
29/06
|
20,4
|
+0,05%
|
20,35
|
20,32 - 20,49
|
|
Truist Financial Corporation Depositary Shs Repr
|
29/06
|
20,45
|
+0,39%
|
20,38
|
20,37 - 20,54
|
|
Pebblebrook Hotel Trust 6.3 % Cum Red Pfd Registered
|
29/06
|
20,37
|
+0,37%
|
20,3835
|
20,28 - 20,3835
|
|
First Commonwealth Financial
|
29/06
|
20,295
|
-1,14%
|
20,39
|
20,19 - 20,39
|
|
Entergy New Orleans Llc 5 % Bonds 2012-1.12.52 1St Mt
|
27/06
|
20,42
|
-0,29%
|
20,41
|
20,41 - 20,42
|
|
Associated Banc-Corp Depositary Shs Repr 1/40Th Non-C
|
29/06
|
20,4
|
-0,34%
|
20,42
|
20,4 - 20,66
|
|
Renaissancere Holdings Ltd. Deposit Shs Repr 1/1000Th
|
29/06
|
20,44
|
+0,15%
|
20,42
|
20,4 - 20,57
|
|
Klarna
|
29/06
|
20,24
|
-0,25%
|
20,44
|
19,9 - 20,58
|
|
Morgan Stanley China A Share Fund
|
29/06
|
20,7
|
+1,57%
|
20,46
|
20,46 - 20,74
|
|
Southern Company 5.25 % Notes 2017-01.12.77 Global
|
29/06
|
20,48
|
+0,29%
|
20,48
|
20,42 - 20,55
|
|
Healthcare Realty Trust Incorporated
|
29/06
|
20,64
|
+0,68%
|
20,5
|
20,37 - 20,63
|
|
At&T Inc 5.35 % Notes 2017-01.11.66 Global
|
29/06
|
20,52
|
+0,34%
|
20,51
|
20,41 - 20,55
|
|
Chemours
|
29/06
|
20,26
|
-2,31%
|
20,51
|
19,435 - 20,7
|
|
Dte Energy Company 5.25 % Debentures 2017-01.12.77 Gl
|
29/06
|
20,61
|
+0,44%
|
20,52
|
20,51 - 20,73
|