|
Gdl Fund Cum Red Perp Pfd Registered
|
22/11
|
50,05
|
+0,08%
|
50,095
|
50,0297 - 50,095
|
|
Horizon Technology Finance Corporation 4.875 % Notes
|
22/11
|
24,53
|
+0,08%
|
24,5499
|
24,53 - 24,5499
|
|
Northrop Grumman
|
22/11
|
496,79
|
+0,08%
|
497,98
|
494,31 - 500
|
|
Rithm Capital Corp. Cum Conv Red Perp Pfd Registered
|
22/11
|
25,31
|
+0,08%
|
25,35
|
25,13 - 25,35
|
|
Synovus Financial
|
22/11
|
25,46
|
+0,08%
|
25,46
|
25,43 - 25,48
|
|
Two Harbors Investment Corp. Cum Conv Perp Red Pfd
|
22/11
|
24,85
|
+0,08%
|
24,82
|
24,815 - 24,86
|
|
U.S. Bancorp Depositary Shs Repr 1/1000Th Non-Cum Per
|
22/11
|
24,82
|
+0,08%
|
24,82
|
24,78 - 24,8802
|
|
American International
|
22/11
|
76,05
|
+0,09%
|
75,8
|
75,63 - 76,92
|
|
Bancolombia S.A. Sponsored Adr Pfd
|
22/11
|
32,79
|
+0,09%
|
32,8
|
32,61 - 32,99
|
|
Blackrock Munivest Fund Ii
|
22/11
|
10,93
|
+0,09%
|
10,96
|
10,91 - 10,97
|
|
Clorox
|
22/11
|
169,3
|
+0,09%
|
169,97
|
169,015 - 171,345
|
|
Eagle Point Credit Company Inc 6.75 % Notes 2021-
|
22/11
|
24,5899
|
+0,09%
|
24,45
|
24,45 - 24,5899
|
|
Eaton Vance Short Duration Diversified Income Fund
|
22/11
|
11,02
|
+0,09%
|
11,03
|
11,01 - 11,05
|
|
Entergy Louisiana Llc 4.875 % Bonds 2016-01.09.66 Col
|
22/11
|
22,02
|
+0,09%
|
22,09
|
22,02 - 22,1841
|
|
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
|
|
Everest Consolidator Acquisition
|
22/11
|
11,37
|
+0,09%
|
11,36
|
11,34 - 11,37
|
|
Gabelli Multimedia Trust Inc Cum Pfd Registered Shs S
|
22/11
|
23,4001
|
+0,09%
|
23,4
|
23,4 - 23,4001
|
|
Georgia Power Co 5 % Notes 2017-01.10.77 Global Serie
|
22/11
|
22,87
|
+0,09%
|
22,88
|
22,84 - 23
|
|
Haymaker Acquisition
|
22/11
|
10,72
|
+0,09%
|
10,71
|
10,71 - 10,72
|
|
Jpmorgan Chase & Co Depositary Shs Repr 1/400Th Non-C
|
22/11
|
25,4228
|
+0,09%
|
25,49
|
25,3865 - 25,54
|