|
Cherry Hill Mortgage Investment Corp. Cum Conv Red Pf
|
22/11
|
23,75
|
-1,70%
|
24,09
|
22,38 - 24,2
|
|
Global Net Lease Inc 6.25 % Cum Red Pfd Registered Sh
|
22/11
|
22,08
|
+1,26%
|
21,95
|
21,9 - 22,21
|
|
Guggenheim Active Allocation Fund
|
22/11
|
15,51
|
-0,70%
|
15,62
|
15,42 - 15,63
|
|
Taiwan Fund
|
22/11
|
43,62
|
+3,12%
|
42,995
|
42,57 - 43,62
|
|
Brookfield Infrastructure Finance Ulc 7.25 % Notes
|
22/11
|
26,08
|
+0,62%
|
25,99
|
25,74 - 26,15
|
|
Invesco Mortgage Capital Inc. Cum Red Pfd Registered
|
22/11
|
23,8
|
+0,42%
|
23,5
|
23,5 - 24,2961
|
|
Bank Of America
|
22/11
|
25,17
|
+0,36%
|
25,15
|
25,11 - 25,21
|
|
Bank Of America
|
22/11
|
22,845
|
+0,72%
|
22,69
|
22,68 - 22,96
|
|
Eve Holding, Inc. Warrant 2022-10.05.27 On Eve Holdin
|
22/11
|
0,2974
|
-0,87%
|
0,2975
|
0,2101 - 0,2975
|
|
Jpmorgan Chase & Co Depositary Shs Repr 1/400Th Non-C
|
22/11
|
25,4228
|
+0,09%
|
25,49
|
25,3865 - 25,54
|
|
Nuveen Municipal High Income Opportunity Fund
|
22/11
|
11,17
|
+0,18%
|
11,2
|
11,14 - 11,21
|
|
Blackrock Muniyield Michigan Quality Fund
|
22/11
|
11,65
|
+0,17%
|
11,66
|
11,6026 - 11,66
|
|
Kayne Anderson Energy Infrastructure Fund
|
22/11
|
13,5335
|
+1,22%
|
13,37
|
13,32 - 13,56
|
|
Alliancebernstein Global High Income Fund
|
22/11
|
10,91
|
+0,55%
|
10,88
|
10,862 - 11
|
|
Ford Motor Company 6.2 % Notes 2019-01.06.59 Global
|
22/11
|
24,48
|
+0,33%
|
24,35
|
24,29 - 24,49
|
|
Lazard Global Total Return & Income Fund
|
22/11
|
16,69
|
+1,21%
|
16,58
|
16,56 - 16,8899
|
|
Jackson Financial Incorporation Non Cum Pfd Shs Depos
|
22/11
|
27,03
|
-0,04%
|
27,12
|
27 - 27,2079
|
|
Stifel Financial
|
22/11
|
24,73
|
-0,36%
|
24,71
|
24,71 - 25,1668
|
|
Priority Income Fund Inc 6.25 % Cum Red Pfd Registere
|
22/11
|
25,04
|
+2,58%
|
24,77
|
24,77 - 25,13
|
|
Blackrock Floating Rate Income Strategies Fund
|
22/11
|
13,9
|
+0,07%
|
13,95
|
13,88 - 14
|