|
Pimco Dynamic Income Strategy Fund
|
05/12
|
21,64
|
0,00%
|
21,52
|
21,52 - 21,9
|
|
Federal Agricultural Mortgage Corporation 5.75 % Non-
|
05/12
|
21,58
|
-0,19%
|
21,53
|
21,52 - 21,64
|
|
National Storage Affiliates Trust 6 % Cum Conv Perp R
|
05/12
|
21,43
|
-0,51%
|
21,5556
|
21,1 - 21,585
|
|
Southern Company 5.25 % Notes 2017-01.12.77 Global
|
05/12
|
21,57
|
0,00%
|
21,57
|
21,54 - 21,69
|
|
Global Net Lease Inc 6.25 % Cum Red Pfd Registered Sh
|
05/12
|
21,74
|
+1,59%
|
21,5815
|
21,5815 - 21,9246
|
|
Clearwater Analytics Holdings
|
05/12
|
21,71
|
-0,09%
|
21,59
|
21,5212 - 21,93
|
|
Customers Bancorp, Inc. 5.375 % Notes 2019-
|
05/12
|
21,7615
|
+0,70%
|
21,61
|
21,59 - 21,7615
|
|
D-Wave Quantum Inc. Warrant 2022- On D-Wave Quantum I
|
18/11
|
21,62
|
0,00%
|
21,62
|
21,62 - 21,62
|
|
Rexford Industrial Realty Inc 5.625 % Cum Conv Red Pe
|
05/12
|
21,72
|
+1,21%
|
21,67
|
21,67 - 21,9
|
|
Chimera Investment Corporation Cum Conv Red Pfd Regis
|
05/12
|
21,77
|
+0,42%
|
21,68
|
21,68 - 21,77
|
|
Digitalbridge Group, Inc. 7.125 % Cum Red Perp Regist
|
05/12
|
23,3
|
+5,67%
|
21,6925
|
21,6887 - 23,5
|
|
Vitesse Energy
|
05/12
|
21,53
|
-0,92%
|
21,7
|
21,52 - 22,12
|
|
Triumph Financial, Inc. Depositary Shs Repr
|
05/12
|
21,7087
|
+0,50%
|
21,7087
|
21,7087 - 21,7087
|
|
Zto Express
|
05/12
|
21,68
|
+3,19%
|
21,72
|
21,64 - 21,88
|
|
Entergy New Orleans Llc 5 % Bonds 2012-1.12.52 1St Mt
|
05/12
|
21,9
|
-0,64%
|
21,7267
|
21,7267 - 21,94
|
|
Umh Properties Inc Cum Conv Red Perp Pfd Registered S
|
05/12
|
21,69
|
-0,41%
|
21,74
|
21,61 - 21,7496
|
|
Easterly Government Properties
|
05/12
|
21,44
|
-1,92%
|
21,75
|
21,4 - 21,87
|
|
First Trust Enhanced Equity Income Fund
|
05/12
|
21,82
|
+0,05%
|
21,75
|
21,75 - 21,97
|
|
Gabelli Multimedia Trust Inc Cum Pfd Registered Shs S
|
05/12
|
21,75
|
-0,02%
|
21,75
|
21,75 - 21,75
|
|
Ingram Micro
|
05/12
|
21,7
|
+0,05%
|
21,76
|
21,5 - 21,93
|