|
Priority Income Fund Inc 6.00 % Cum Red Pfd Registere
|
22/11
|
24,25
|
+1,14%
|
24,16
|
24,16 - 24,25
|
|
Two Harbors Investment Corp. Cum Red Pfd
|
22/11
|
24,24
|
+0,04%
|
24,16
|
24,16 - 24,24
|
|
Sempra 5.75 % Notes 2019-01.07.79 Global
|
22/11
|
24,12
|
-0,21%
|
24,18
|
24 - 24,3
|
|
Bank Of America
|
22/11
|
24,2257
|
+0,27%
|
24,1804
|
24,1326 - 24,27
|
|
American Financial
|
22/11
|
24,345
|
+0,04%
|
24,2
|
24,2 - 24,345
|
|
Primo Water
|
09/11
|
24,21
|
0,00%
|
24,21
|
24,21 - 24,21
|
|
Digitalbridge Group, Inc. 7.15 % Cum Red Perp Pfd
|
22/11
|
24,15
|
-0,94%
|
24,225
|
24,05 - 24,225
|
|
Brunswick Corporation 6.375 % Notes 2019-15.04.49 Glo
|
22/11
|
24,25
|
+0,41%
|
24,23
|
24,23 - 24,3899
|
|
Kenvue
|
22/11
|
24,07
|
-0,08%
|
24,25
|
24,001 - 24,31
|
|
Stmicroelectronics Nv Adr Regs
|
22/11
|
24,48
|
-0,24%
|
24,27
|
24,25 - 24,49
|
|
Brunswick Corporation 6.5 % Notes 2018-15.10.48 Globa
|
22/11
|
24,58
|
+1,36%
|
24,28
|
24,27 - 24,6
|
|
Gabelli Utility Trust Cum Pfd
|
22/11
|
24,69
|
+1,55%
|
24,3
|
24,14 - 24,78
|
|
Metlife, Inc. Depositary Shs Repr 1/1000Th 5.625 % No
|
22/11
|
24,29
|
+0,37%
|
24,3
|
24,2 - 24,34
|
|
Associated Banc-Corp Notes 2023-01.03.33 Global Fixed
|
22/11
|
24,44
|
+0,41%
|
24,32
|
24,32 - 24,5599
|
|
Rithm Capital Corp. Fixed-To-Fltg Cum Conv Red Perp P
|
22/11
|
24,27
|
-0,12%
|
24,33
|
24,25 - 24,35
|
|
Universal Technical Institute
|
22/11
|
25,345
|
+7,35%
|
24,33
|
23,73 - 25,6
|
|
Horizon Technology Finance Corporation 6.25 % Notes
|
22/11
|
24,2999
|
-0,21%
|
24,34
|
24,2 - 24,34
|
|
Curbline Properties
|
01/10
|
24,35
|
0,00%
|
24,35
|
24,35 - 24,35
|
|
Ford Motor Company 6.2 % Notes 2019-01.06.59 Global
|
22/11
|
24,48
|
+0,33%
|
24,35
|
24,29 - 24,49
|
|
Equinor Asa Sponsored Adr
|
22/11
|
24,66
|
-0,92%
|
24,37
|
24,32 - 24,76
|