|
M&T Bank Corporation Non-Cum Perp Pfd Registered
|
21.48
|
24,84
|
+0,18%
|
24,87
|
24,8261 - 25,03
|
|
Federated Hermes Premier Municipal Income Fund
|
21.48
|
11,1
|
+0,03%
|
11,08
|
11,08 - 11,12
|
|
Oppfi Inc Warrant 2021-20.07.26 On Oppfi
|
21.48
|
0,76
|
+10,95%
|
0,69
|
0,6285 - 0,8
|
|
John Hancock Preferred Income Fund
|
21.48
|
17,375
|
+0,49%
|
17,3
|
17,3 - 17,53
|
|
Nuveen Amt-Free Municipal Value Fund
|
21.48
|
13,835
|
-0,18%
|
13,81
|
13,8066 - 13,88
|
|
Costamare Inc 8 3/4 % Cum Red Perp Pfd
|
21.48
|
25,81
|
-0,54%
|
25,95
|
25,81 - 26,2269
|
|
Bank Of America
|
21.48
|
23,77
|
+0,25%
|
23,8
|
23,7 - 23,87
|
|
Permrock Royalty Trust
|
21.48
|
4,025
|
+0,94%
|
4
|
3,98 - 4,0364
|
|
Mfs Government Markets Income Trust
|
21.48
|
3,0875
|
-0,08%
|
3,09
|
3,07 - 3,09
|
|
Eagle Point Income Company Inc. Registered Shs 2024-
|
21.48
|
25,05
|
-0,20%
|
25,09
|
25,05 - 25,0901
|
|
Eagle Point Income Company Inc. 5.00 % Cum Red Pfd Re
|
21.48
|
23,85
|
-0,03%
|
23,87
|
23,85 - 23,87
|
|
Pearl Diver Credit
|
21.48
|
20,5
|
-1,20%
|
20,65
|
20,5 - 20,65
|
|
Gct Semiconductor Holding, Inc. Warrant 2024-
|
21.49
|
0,0625
|
+4,17%
|
0,07
|
0,0625 - 0,07
|
|
Eagle Point Institutional Income Fund Red Pfd Registe
|
21.49
|
25,01
|
+0,12%
|
25,1138
|
25,01 - 25,1138
|
|
Owlet
|
21.49
|
4,75
|
+4,40%
|
4,55
|
4,4089 - 4,79
|
|
Entergy Louisiana Llc 4.875 % Bonds 2016-01.09.66 Col
|
21.49
|
22,02
|
+0,09%
|
22,09
|
22,02 - 22,1841
|
|
Epr Properties 5.75 % Cum Conv Perp Red Pfd Registere
|
21.49
|
22,1561
|
+0,92%
|
22,1
|
22,0802 - 22,1561
|
|
Saba Capital Income & Opportunities Fund Ii
|
21.49
|
8,71
|
+0,11%
|
8,65
|
8,65 - 8,72
|
|
Chimera Investment Corporation Cum Conv Red Pfd Regis
|
21.49
|
24,15
|
-0,21%
|
24,15
|
24,0254 - 24,25
|
|
Swiss Helvetia Fund
|
21.49
|
7,795
|
-0,30%
|
7,87
|
7,795 - 7,87
|