|
Gabelli Dividend & Income Trust 5.375 % Cum Red Pfd R
|
29/06
|
21,69
|
+0,51%
|
21,69
|
21,69 - 21,69
|
|
Entergy New Orleans Llc 5.5 % Bonds 2016-1.4.66 1St M
|
29/06
|
21,8152
|
+0,16%
|
21,73
|
21,6915 - 21,84
|
|
Mexico Fund
|
29/06
|
21,87
|
+1,30%
|
21,74
|
21,5 - 21,915
|
|
Olin
|
29/06
|
20,82
|
-4,19%
|
21,75
|
20,42 - 21,76
|
|
Flowco Holdings
|
29/06
|
21,18
|
-2,84%
|
21,76
|
21,06 - 22,05
|
|
Acadia Realty Trust
|
29/06
|
21,44
|
-2,01%
|
21,77
|
21,41 - 21,86
|
|
Priority Income Fund Inc 7 % Cum Red Perp Pfd Registe
|
29/06
|
21,5601
|
-0,18%
|
21,77
|
21,56 - 21,77
|
|
Prudential Financial Inc 5.625 % Bonds 2018-
|
29/06
|
21,89
|
+0,46%
|
21,79
|
21,7701 - 21,96
|
|
Abrdn Healthcare Investors Of Benef Interest
|
29/06
|
21,97
|
+1,57%
|
21,8
|
21,64 - 22,1
|
|
Digital Realty Trust Inc 5.85 % Cum Conv Red Perp Pfd
|
29/06
|
21,92
|
+0,32%
|
21,8
|
21,8 - 21,96
|
|
Global Net Lease Inc 6.875 % Cum Conv Red Perp Pfd Re
|
29/06
|
21,82
|
+0,51%
|
21,8
|
21,66 - 21,91
|
|
Rayonier
|
29/06
|
21,66
|
-1,14%
|
21,82
|
21,14 - 21,92
|
|
Sunstone Hotel Investors, Inc. 6.125 % Cum Conv Red P
|
29/06
|
22
|
+0,05%
|
21,825
|
21,5 - 22,2
|
|
Cms Energy Corporation 5.875 % Notes 2019-01.03.79 Gl
|
29/06
|
21,9
|
+0,60%
|
21,83
|
21,77 - 21,925
|
|
Customers Bancorp, Inc. 5.375 % Notes 2019-
|
29/06
|
21,6
|
-0,37%
|
21,83
|
21,6 - 21,83
|
|
Tpg Mortgage Investment Trust, Inc. 8.25 % Cum Red Pf
|
29/06
|
22,07
|
-1,12%
|
21,85
|
21,85 - 22,4
|
|
Cadeler A/S Sponsored Adr
|
29/06
|
21,55
|
+2,08%
|
21,86
|
21,41 - 21,96
|
|
First Trust Enhanced Equity Income Fund
|
29/06
|
21,99
|
+1,38%
|
21,86
|
21,795 - 22,07
|
|
Rexford Industrial Realty, Inc. 5.875 % Cum Conv Perp
|
29/06
|
21,66
|
-1,10%
|
21,86
|
21,64 - 21,86
|
|
Tim S.A. Sponsored Adr
|
29/06
|
21,58
|
-1,32%
|
21,86
|
21,545 - 21,89
|