|
Entergy Mississippi Llc 4.9 % Bonds 2016-01.10.66 Sec
|
22/11
|
22,09
|
+0,50%
|
22,08
|
21,98 - 22,11
|
|
Hanover Insurance
|
22/11
|
163,55
|
+0,50%
|
162,27
|
162,01 - 164,99
|
|
Korea Fund
|
22/11
|
20,15
|
+0,50%
|
20,02
|
19,9711 - 20,15
|
|
Kosmos Energy Ltd
|
22/11
|
4,02
|
+0,50%
|
4,04
|
4 - 4,1
|
|
Mrc Global
|
22/11
|
14,06
|
+0,50%
|
14,04
|
14,0175 - 14,165
|
|
National Storage Affiliates Trust
|
22/11
|
44,38
|
+0,50%
|
44,35
|
44,07 - 44,65
|
|
Public Storage Depositary Shs Of Benef Interest Repr
|
22/11
|
18,05
|
+0,50%
|
18,11
|
18,019 - 18,1317
|
|
Southern Company 5.25 % Notes 2017-01.12.77 Global
|
22/11
|
24,02
|
+0,50%
|
23,91
|
23,91 - 24,1299
|
|
Transunion
|
22/11
|
99,09
|
+0,50%
|
98,62
|
98,08 - 99,93
|
|
Tri-Continental
|
22/11
|
33,95
|
+0,50%
|
33,65
|
33,65 - 34,02
|
|
Virtus Total Return Fund
|
22/11
|
6,055
|
+0,50%
|
6,06
|
6,03 - 6,06
|
|
Adams Natural Resources Fund
|
22/11
|
23,85
|
+0,51%
|
23,79
|
23,6501 - 24,09
|
|
Amn Healthcare Services
|
22/11
|
25,83
|
+0,51%
|
25,88
|
25,6303 - 26,38
|
|
Bowlero
|
22/11
|
11,835
|
+0,51%
|
11,94
|
11,795 - 12
|
|
Enlink Midstream Llc
|
22/11
|
15,75
|
+0,51%
|
15,51
|
15,51 - 15,855
|
|
John Hancock Tax-Advantaged Dividend Income Fund
|
22/11
|
23,48
|
+0,51%
|
23,36
|
23,3582 - 23,5493
|
|
Lumen Technologies
|
22/11
|
7,89
|
+0,51%
|
7,86
|
7,8 - 8,285
|
|
Shift4 Payments
|
22/11
|
109,84
|
+0,51%
|
110
|
108,165 - 111,74
|
|
Stride
|
22/11
|
103,935
|
+0,51%
|
103,72
|
101,99 - 103,97
|
|
Strive 1000 Dividend Growth Etf
|
22/11
|
33,4699
|
+0,51%
|
33,34
|
33,34 - 33,48
|