|
Almacenes Exito
|
22/11
|
3,75
|
-1,32%
|
3,98
|
3,75 - 3,98
|
|
China Yuchai International
|
22/11
|
9,53
|
+1,28%
|
9,51
|
9,41 - 9,54
|
|
Virtus Diversified Income & Convertible Fund
|
22/11
|
22,3
|
+0,77%
|
22,16
|
22,16 - 22,39
|
|
Strats Trust For Allstate
|
22/11
|
22,8425
|
+0,19%
|
22,8
|
22,8 - 22,8425
|
|
Highland Global Allocation Fund
|
22/11
|
7,49
|
-0,12%
|
7,53
|
7,476 - 7,54
|
|
Customers Bancorp, Inc. 5.375 % Notes 2019-
|
22/11
|
20,15
|
+2,28%
|
20
|
20 - 20,15
|
|
Holley Inc.Warrant 2021-30.11.27 On Holley
|
22/11
|
0,0356
|
+14,91%
|
0,0396
|
0,035 - 0,0411
|
|
Credit-Enhanced A 8.205% 2001-
|
22/11
|
26,8489
|
+0,35%
|
27,01
|
26,8 - 27,073
|
|
Mfa Financial, Inc. 7.5 % Cum Red Pfd Registered
|
22/11
|
22,2408
|
+0,64%
|
22,0811
|
22,002 - 22,29
|
|
Mexico Fund
|
22/11
|
13,37
|
-0,45%
|
13,36
|
13,28 - 13,4572
|
|
Priority Income Fund Inc 7.00 % Cum Red Pfd Registere
|
22/11
|
24,3599
|
+0,87%
|
24,1
|
24,1 - 24,36
|
|
Gabelli Healthcare & Wellness Trust
|
22/11
|
10,14
|
+0,40%
|
10,15
|
10,11 - 10,25
|
|
Mfs Charter Income Trust
|
22/11
|
6,2601
|
+0,32%
|
6,24
|
6,24 - 6,27
|
|
Flaherty & Crumrine Preferred And Income Fund
|
22/11
|
11,145
|
-0,13%
|
11,19
|
11,14 - 11,31
|
|
Pgim Short Duration High Yield Opportunities Fund
|
22/11
|
16,6
|
+0,18%
|
16,53
|
16,53 - 16,64
|
|
China Green Agriculture
|
22/11
|
2
|
-3,85%
|
2,03
|
1,95 - 2,15
|
|
Rexford Industrial Realty, Inc. 5.875 % Cum Conv Perp
|
22/11
|
22,76
|
-1,00%
|
22,85
|
22,65 - 23,01
|
|
Tennessee Valley Authority 6 1/2 % Putable Automatic
|
22/11
|
22,44
|
+0,04%
|
22,41
|
22,28 - 22,44
|
|
U.S. Bancorp Depositary Shs Repr 1/1000Th Non-Cum Per
|
22/11
|
24,82
|
+0,08%
|
24,82
|
24,78 - 24,8802
|
|
Brandywineglobal Global Income Opportunities Fund
|
22/11
|
8,38
|
+0,48%
|
8,32
|
8,3 - 8,42
|