|
Virtus Convertible & Income Fund 5.625 % Cum Red Perp
|
22/11
|
22,06
|
-0,09%
|
21,9614
|
21,9614 - 22,2
|
|
W. R. Berkley Corporation 5.1 % Debentures 2019-
|
22/11
|
22,06
|
+0,06%
|
22,0001
|
22,0001 - 22,316
|
|
Bank Of America
|
22/11
|
22,07
|
+0,05%
|
22,1
|
22,01 - 22,18
|
|
Global Net Lease Inc 6.25 % Cum Red Pfd Registered Sh
|
22/11
|
22,08
|
+1,26%
|
21,95
|
21,9 - 22,21
|
|
Vishay Precision
|
22/11
|
22,085
|
+1,92%
|
21,77
|
21,715 - 22,2
|
|
Entergy Mississippi Llc 4.9 % Bonds 2016-01.10.66 Sec
|
22/11
|
22,09
|
+0,50%
|
22,08
|
21,98 - 22,11
|
|
Hewlett Packard Enterprise
|
22/11
|
22,1
|
+1,66%
|
21,81
|
21,72 - 22,22
|
|
Stifel Financial
|
22/11
|
22,11
|
+0,14%
|
22,06
|
22,03 - 22,2399
|
|
Triton International Ltd. 5.75 % Cum Conv Red Perp Pf
|
22/11
|
22,14
|
+0,95%
|
21,85
|
21,63 - 22,14
|
|
Epr Properties 5.75 % Cum Conv Perp Red Pfd Registere
|
22/11
|
22,1561
|
+0,92%
|
22,1
|
22,0802 - 22,1561
|
|
Fresenius Medical Care Ag Sponsored Adr
|
22/11
|
22,17
|
+0,86%
|
21,98
|
21,98 - 22,225
|
|
National Storage Affiliates Trust 6 % Cum Red Pfd
|
22/11
|
22,18
|
0,00%
|
22,3
|
22,18 - 22,3
|
|
Public Storage Depositary Shs Of Benef Interest Repr
|
22/11
|
22,18
|
+0,23%
|
22,16
|
22,07 - 22,24
|
|
Entergy Utility Property, Inc. 4.875% Nts 01/09/66 Us
|
22/11
|
22,19
|
+0,45%
|
22,18
|
22,03 - 22,2299
|
|
Seritage Growth Properties 7 % Cum Conv Perp Red Pfd
|
22/11
|
22,19
|
+0,96%
|
22,1171
|
21,9693 - 22,2
|
|
Pebblebrook Hotel Trust 6.3 % Cum Red Pfd Registered
|
22/11
|
22,195
|
+0,29%
|
22,02
|
22,02 - 22,37
|
|
Argo
|
22/11
|
22,1984
|
+0,31%
|
22,2
|
22,08 - 22,22
|
|
Ag Mortgage Investment Trust, Inc. 8 % Cum Red Pfd Re
|
22/11
|
22,21
|
-0,76%
|
22,28
|
22,2 - 22,3
|
|
American Financial Group, Inc. 5.125 % Debentures
|
22/11
|
22,23
|
+0,50%
|
22,16
|
22,16 - 22,25
|
|
Ag Mortgage Investment Trust, Inc. 8.25 % Cum Red Pfd
|
22/11
|
22,2346
|
-0,47%
|
22,27
|
22,2 - 22,555
|