|
Gaslog Partners Lp Cum Red Perp Pfd Uts
|
22/11
|
25,91
|
+0,04%
|
25,9
|
25,9 - 26
|
|
Standex International
|
22/11
|
204,33
|
+1,25%
|
202,88
|
202,88 - 206,3
|
|
Keycorp Depositary Shs Repr 1/40Th Non-Cum Perp Red P
|
22/11
|
23,79
|
+0,46%
|
23,74
|
23,6101 - 23,88
|
|
Athene Holding Ltd. Notes 2024-
|
22/11
|
25,52
|
+0,08%
|
25,53
|
25,51 - 25,63
|
|
Gabelli Convertible And Income Securities Fund
|
22/11
|
3,9771
|
+0,69%
|
3,99
|
3,96 - 3,99
|
|
Sce Trust Ii 5 1/10 % Cum Trust Pfd Secs
|
22/11
|
21,28
|
+0,38%
|
21,22
|
21,18 - 21,28
|
|
U.S. Bancorp Depositary Shs Repr 1/1000Th Non-Cum Per
|
22/11
|
22,3
|
+0,22%
|
22,36
|
22,28 - 22,38
|
|
Epr Properties 9 % Cum Conv Pfd
|
22/11
|
29,13
|
+0,36%
|
29,12
|
28,72 - 29,13
|
|
Nextera Energy, Inc. Corpoarate Unit Const Of 1 Deb
|
22/11
|
47,67
|
-0,50%
|
48,39
|
47,6 - 48,39
|
|
Pebblebrook Hotel Trust 6.3 % Cum Red Pfd Registered
|
22/11
|
22,195
|
+0,29%
|
22,02
|
22,02 - 22,37
|
|
Gabelli Equity Trust Inc Cum Pfd
|
22/11
|
23,16
|
+0,26%
|
23,16
|
23,015 - 23,25
|
|
Rlj Lodging Trust Usd 1.95 Cum Conv Pfd Registered Sh
|
22/11
|
25,25
|
+0,80%
|
25,12
|
25,1 - 25,36
|
|
Bakkt Holdings, Inc. Warrant 2021-01.07.26 On Bakkt H
|
22/11
|
0,4277
|
+5,55%
|
0,45
|
0,4 - 0,45
|
|
Magnachip Semiconductor
|
22/11
|
3,86
|
+5,18%
|
3,63
|
3,62 - 3,885
|
|
Joby Aviation, Inc. Warrant
|
22/11
|
1,47
|
+11,36%
|
1,42
|
1,37 - 1,5899
|
|
Gabelli Multimedia Trust
|
22/11
|
4,845
|
+0,31%
|
4,81
|
4,81 - 4,85
|
|
Invesco Bond Fund
|
22/11
|
15,7
|
-0,13%
|
15,73
|
15,69 - 15,77
|
|
Public Storage Depositary Shs Of Benef Interest Repr
|
22/11
|
17,58
|
+0,29%
|
17,6899
|
17,5 - 17,69
|
|
Banc Of California, Inc. 7.75 % Non Cum Perp Pfd Regi
|
22/11
|
24,55
|
+0,20%
|
24,53
|
24,39 - 24,6357
|
|
Aspen Insurance Holdings Ltd Depositary Shs Repr
|
22/11
|
20,98
|
+1,40%
|
20,68
|
20,53 - 21,1
|