|
Adams Natural Resources Fund
|
01.00
|
24,64
|
-0,04%
|
24,79
|
24,59 - 24,95
|
|
First Horizon Corporation Depositary Shs Repr 1/4000T
|
01.00
|
25,04
|
+0,60%
|
24,8309
|
24,8309 - 25,04
|
|
Amrep
|
01.00
|
25,53
|
+2,57%
|
24,85
|
24,765 - 25,53
|
|
Redwood Trust, Inc. 9.125 % Notes 2024-
|
01.00
|
24,85
|
+0,20%
|
24,85
|
24,7001 - 24,85
|
|
Keycorp Depositary Shs Repr 1/40Th Non-Cum Red Perp P
|
01.00
|
24,98
|
+0,40%
|
24,86
|
24,7391 - 25,055
|
|
Two Harbors Investment Corp. Cum Conv Perp Red Pfd
|
01.00
|
24,88
|
-0,12%
|
24,86
|
24,85 - 25
|
|
Nextera Energy Capital Holdings Inc 6.5 % Debentures
|
01.00
|
25
|
+0,56%
|
24,88
|
24,88 - 25,12
|
|
Redwood Trust, Inc. Cum Red Pfd Registered Shs A Seri
|
01.00
|
24,8906
|
-0,36%
|
24,8998
|
24,87 - 24,9
|
|
Eagle Point Income Company Inc. 5.00 % Cum Red Pfd Re
|
01.00
|
24,93
|
+0,12%
|
24,9
|
24,9 - 24,9499
|
|
General American Investors Co Inc 5.95 % Cum.Pfd
|
01.00
|
24,81
|
-0,20%
|
24,9
|
24,7667 - 25,3
|
|
Hercules Capital Inc 6.25 % Notes 2018-30.10.33 Globa
|
01.00
|
25,04
|
+0,56%
|
24,9
|
24,9 - 25,04
|
|
Rithm Property Trust Inc Red Pfd Registered Shs Serie
|
01.00
|
24,875
|
+0,06%
|
24,9
|
24,875 - 24,92
|
|
Southern Company 6.5 % Notes 2025-
|
01.00
|
25,09
|
+0,84%
|
24,91
|
24,89 - 25,14
|
|
Horizon Technology Finance Corporation 6.25 % Notes
|
01.00
|
24,8
|
+0,24%
|
24,92
|
24,7301 - 24,92
|
|
Brookfield Infrastructure Finance Ulc 7.25 % Notes
|
01.00
|
24,83
|
+0,08%
|
24,93
|
24,7 - 24,9499
|
|
Avanos Medical
|
01.00
|
24,93
|
-0,08%
|
24,94
|
24,9 - 24,94
|
|
Mesabi Trust
|
01.00
|
23,88
|
-3,52%
|
24,9476
|
23,785 - 24,9476
|
|
Angel Oak Mortgage Reit, Inc. 9.75 % Notes 2025-
|
01.00
|
24,94
|
+0,16%
|
24,95
|
24,91 - 24,9889
|
|
Athene Holding Ltd. Red Non Cum Pfd Shs Depository Sh
|
01.00
|
25
|
+0,32%
|
24,95
|
24,92 - 25,05
|
|
Tpg Mortgage Investment Trust, Inc. Cum Conv Perp Red
|
01.00
|
25,04
|
+0,12%
|
24,95
|
24,95 - 25,05
|