|
Madison Covered Call & Equity Strategy Fund
|
22/11
|
7,04
|
+0,43%
|
7
|
7 - 7,09
|
|
Affiliated Managers Group, Inc. 5.875 % Notes 2019-
|
22/11
|
23,57
|
-0,25%
|
23,66
|
23,57 - 23,75
|
|
Star
|
22/11
|
12,59
|
+0,88%
|
12,37
|
12,37 - 12,8115
|
|
City Office Reit Inc 6.625 % Cum Red Pfd Registered S
|
22/11
|
18,83
|
+0,48%
|
18,49
|
18,49 - 18,9538
|
|
Hudson Pacific Properties, Inc. Cum Conv Red Pfd
|
22/11
|
13,86
|
0,00%
|
14
|
13,8348 - 14
|
|
John Hancock Preferred Income Fund Ii
|
22/11
|
17,19
|
+0,76%
|
17,1
|
17,06 - 17,2236
|
|
Nuveen California Select Tax-Free Income Portfolio
|
22/11
|
13,3
|
-0,30%
|
13,31
|
13,29 - 13,38
|
|
Chimera Investment Corporation 9.25 % Bonds 2024-
|
22/11
|
25,18
|
+0,32%
|
25,1
|
25,05 - 25,24
|
|
Tcw High Yield Bond Etf
|
22/11
|
30,76
|
+0,67%
|
30,63
|
30,63 - 30,8
|
|
Grupo Aeroportuario Del Sureste Sab De Cv Sponsored A
|
22/11
|
263,25
|
-1,07%
|
267,93
|
262,3 - 267,93
|
|
Nuveen Select Maturity Municipal Fund
|
22/11
|
8,9
|
-0,11%
|
8,94
|
8,89 - 8,99
|
|
Cadence Bank 5.5 % Non-Cum Red Pfd Registered Shs Ser
|
22/11
|
21,12
|
+0,86%
|
20,91
|
20,8601 - 21,13
|
|
Cms Energy Corporation Depositary Shs Repr 1/1000Th
|
22/11
|
19,16
|
+0,90%
|
19,11
|
18,891 - 19,18
|
|
Cno Financial Group, Inc. 5.125 % Debentures 2020-
|
22/11
|
20,83
|
+1,02%
|
20,755
|
20,755 - 20,85
|
|
Entergy New Orleans Llc 5.5 % Bonds 2016-1.4.66 1St M
|
22/11
|
23,42
|
+0,09%
|
23,45
|
23,42 - 23,583
|
|
High Income Securities Fund Of Benef Interest
|
22/11
|
6,72
|
+0,15%
|
6,71
|
6,71 - 6,7699
|
|
Jpmorgan Chase & Co. Depositary Shs Repr 1/400Th Non-
|
22/11
|
21,38
|
+0,61%
|
21,35
|
21,33 - 21,4599
|
|
Aspen Insurance Holdings Ltd 5.625 % Non-Cum Perp Pfd
|
22/11
|
21,59
|
+1,74%
|
21,34
|
21,0701 - 21,59
|
|
Cms Energy
|
22/11
|
24,85
|
+0,36%
|
24,8665
|
24,7 - 24,9373
|
|
Bank Of America
|
22/11
|
21,21
|
+0,55%
|
21,2
|
21,12 - 21,23
|