|
At&T Inc 5.35 % Notes 2017-01.11.66 Global
|
25/09
|
19,21
|
+0,58%
|
19,16
|
19,14 - 19,27
|
|
Goldman Sachs Group, Inc. Deposit Repr 1/1000Th Float
|
25/09
|
19,16
|
0,00%
|
19,16
|
19,11 - 19,2
|
|
Cms Energy
|
25/09
|
19,248
|
-0,63%
|
19,17
|
19,17 - 19,45
|
|
Stifel Financial
|
25/09
|
19,16
|
-0,08%
|
19,17
|
19,16 - 19,45
|
|
Acadia Realty Trust
|
25/09
|
19,24
|
+0,16%
|
19,2
|
19,01 - 19,275
|
|
Ford Motor Company 6 % Notes 2019-01.12.59 Global
|
25/09
|
19,15
|
-0,65%
|
19,2
|
19,1 - 19,3631
|
|
Franklin Bsp Realty Trust, Inc. 7.5 % Cum Red Pfd
|
25/09
|
19,01
|
-0,73%
|
19,2
|
18,93 - 19,2
|
|
Entergy Mississippi Llc 4.9 % Bonds 2016-01.10.66 Sec
|
25/09
|
19,075
|
-0,29%
|
19,21
|
19,02 - 19,2401
|
|
Babcock & Wilcox Enterprises Inc 7.75 % Cum Conv Red
|
25/09
|
18,87
|
-1,62%
|
19,22
|
18,11 - 20,19
|
|
Wolverine World Wide
|
25/09
|
19,07
|
-1,19%
|
19,24
|
19,05 - 19,585
|
|
Virtus Convertible & Income Fund 5.625 % Cum Red Perp
|
25/09
|
19,3
|
-0,27%
|
19,29
|
19,29 - 19,47
|
|
Tpg Mortgage Investment Trust, Inc. 8.25 % Cum Red Pf
|
25/09
|
20,89
|
+0,53%
|
19,31
|
19,19 - 21,24
|
|
Saul Centers Inc Deposit Shs Repr 1/100Th 6.125 % Cum
|
25/09
|
18,995
|
-1,22%
|
19,3185
|
18,995 - 19,3185
|
|
Primo Brands
|
25/09
|
19,5
|
+0,88%
|
19,34
|
19,18 - 19,56
|
|
Sempra 5.75 % Notes 2019-01.07.79 Global
|
25/09
|
19,14
|
-1,29%
|
19,34
|
19,09 - 19,3999
|
|
Amentum Holdings
|
25/09
|
19,19
|
-1,08%
|
19,35
|
19,01 - 19,368
|
|
Enviri
|
25/09
|
19,14
|
-1,49%
|
19,35
|
18,92 - 19,49
|
|
Gamco Natural Resources, Gold & Income Trust 5.20 % C
|
25/09
|
19,3543
|
+1,92%
|
19,3543
|
19,3543 - 19,3543
|
|
Cohen & Steers Ltd. Duration Preferred & Income Fund
|
25/09
|
19,29
|
-0,16%
|
19,36
|
19,2201 - 19,45
|
|
Flowco Holdings
|
25/09
|
19,14
|
-1,85%
|
19,37
|
19,16 - 19,84
|