Indexzusammensetzung

52 Wochen Hoch/Tief
Fundamental
Gewichtung
Geld & Brief

Wertpapier	Letzter Kurs	Perf. %	52W-Hoch	52W-Hoch %	52W-Tief	52W-Tief %
AG Mortgage Investment Trust Cum Conv Perp Red Pfd Registered (C) (C)	23,800USD	+0,01 %	24,000USD	-0,83 %	17,000USD	+40,00 %
AGNC Investment Cum Conv Red Pfd (D)	24,550USD	-0,16 %	25,10USD	-2,19 %	20,150USD	+21,84 %
AGNC Investment Depositary Shs (E)	24,330USD	-0,29 %	25,00USD	-2,68 %	20,740USD	+17,31 %
AGNC Investment Depositary Shs (F)	23,230USD	+0,04 %	23,860USD	-2,64 %	19,150USD	+21,31 %
Alg Powr & Util 6,20 % bis 07/79	24,91USD	-0,04 %	25,33USD	-1,64 %	22,23USD	+12,06 %
Alg Powr & Util 6,875 % bis 10/78	25,10USD	-0,12 %	25,75USD	-2,52 %	19,28USD	+30,19 %
American Equity Investment Life Holding Depositary Shs (A)	23,880USD	-0,21 %	24,580USD	-2,85 %	19,500USD	+22,46 %
Annaly Capital Management Cum Conv Red Perp Registered Pfd Shs (G)	24,950USD	-0,52 %	25,69USD	-2,88 %	22,430USD	+11,23 %
Annaly Capital Management Cum Conv Red Pfd (F)	25,26USD	+0,04 %	25,80USD	-2,09 %	23,540USD	+7,31 %
Annaly Capital Management Cum Conv Red Pfd (I)	24,980USD	-0,83 %	25,38USD	-1,58 %	22,240USD	+12,32 %
ARMOUR Residential REIT 7 % Cum Conv Red Pfd (C)	20,550USD	+0,79 %	21,600USD	-4,86 %	17,880USD	+14,93 %
Ashford Hospitality Trust 7.375 % Cum Pfd (F)	13,730USD	+6,35 %	17,450USD	-21,32 %	7,8400USD	+75,13 %
Ashford Hospitality Trust 7.375 % Cum Pfd (G)	13,890USD	-5,70 %	18,830USD	-26,23 %	7,8500USD	+76,94 %
Ashford Hospitality Trust 7.5 % Cum Conv Perp Red Pfd (I)	13,500USD	-0,24 %	16,950USD	-20,35 %	7,9700USD	+69,39 %
Ashford Hospitality Trust 7.5 % Cum Conv Red Pfd (H)	13,549USD	+0,36 %	17,650USD	-23,24 %	8,0500USD	+68,31 %
Atlas 7.875 % Cum Red Perp Pfd (H)	24,130USD	-1,84 %	24,910USD	-3,13 %	20,530USD	+17,54 %
Atlas 8 % Cum Red Perp Pfd (I)	24,990USD	+0,04 %	25,65USD	-2,55 %	20,890USD	+19,63 %
B. Riley Finl 6,375 % bis 02/25	24,05USD	+0,14 %	24,50USD	-1,84 %	18,75USD	+28,27 %
Braemar Hotels & Resorts 5.5 % Cum Conv Pfd (B)	13,550USD	+0,37 %	15,750USD	-13,97 %	10,600USD	+27,83 %
Braemar Hotels & Resorts 8.25 % Cum Conv Red Pfd (D)	19,100USD	+1,86 %	24,930USD	-23,39 %	15,500USD	+23,23 %
Capital One Financial Depositary Shs (I)	19,590USD	+0,36 %	21,100USD	-7,16 %	15,650USD	+25,18 %
Capital One Financial Depositary Shs (J)	18,680USD	+0,16 %	19,980USD	-6,51 %	15,080USD	+23,87 %
Cash long	-	-	-	-	-	-
Cash short	-	-	-	-	-	-
Chimera Investment 8 % Cum Conv Red Pfd (D)	23,890USD	+0,08 %	24,790USD	-3,63 %	18,740USD	+27,48 %
Chimera Investment 8 % Cum Red Pfd (A)	20,400USD	-0,24 %	22,000USD	-7,27 %	17,480USD	+16,71 %
Chimera Investment Cum Conv Red Pfd (C)	20,560USD	-1,39 %	21,420USD	-4,01 %	17,030USD	+20,73 %
Chimera Investment Cum Red Pfd (B)	24,440USD	-0,49 %	24,800USD	-1,45 %	18,860USD	+29,59 %
Compass Diversified Holdings (doing business Compass Diversified) 7.25% Red Pfd (A)	24,180USD	-0,25 %	25,99USD	-6,96 %	21,130USD	+14,43 %
Compass Diversified Holdings (doing business Compass Diversified) Cum Red Perp Pfd (B)	25,10USD	+0,40 %	26,38USD	-4,85 %	23,120USD	+8,56 %
DCP Midstream LP Cum Conv Red Perp Pfd Units (B)	25,00USD	0,00 %	25,43USD	-1,69 %	23,660USD	+5,66 %
DCP Midstream LP Cum Red Perp Pfd Units (C)	24,990USD	0,00 %	25,52USD	-2,08 %	22,800USD	+9,61 %
DigitalBridge Group 7.15 % Cum Conv Red Perp Pfd (I)	25,34USD	+0,24 %	-	-	-	-
Dynex Capital Cum Conv Red Perp Pref (C)	24,200USD	-0,10 %	24,800USD	-2,42 %	20,530USD	+17,88 %
Ellington Financial Cum Conv Red Perp Pfd (A)	23,790USD	-0,17 %	24,600USD	-3,29 %	19,000USD	+25,21 %
Enstar Group Depositary Shs (D)	25,41USD	+0,32 %	26,12USD	-2,72 %	21,200USD	+19,86 %
EPR Properties 5.75 % Cum Conv Perp Red Pfd (G)	18,980USD	-0,11 %	21,140USD	-10,22 %	17,010USD	+11,58 %
EPR Properties 5.75 % Cum Conv Pfd (C)	18,910USD	-0,21 %	21,560USD	-12,29 %	18,020USD	+4,94 %
Equitable Holdings Depositary Shs (A)	21,910USD	+0,64 %	23,260USD	-5,80 %	17,260USD	+26,94 %
Equity Commonwealth 6.5 % Cum Conv Pfd (D)	25,18USD	+0,56 %	26,82USD	-6,11 %	24,150USD	+4,27 %
Equity Stock long	-	-	-	-	-	-
Ford Motor 6,00 % bis 12/59	24,15USD	+0,58 %	25,35USD	-4,73 %	19,76USD	+22,22 %
Ford Motor 6,20 % bis 06/59	24,13USD	-0,58 %	25,49USD	-5,34 %	20,13USD	+19,87 %
GasLog Partners LP Cum Red Perp Pfd Units (B)	25,45USD	-0,11 %	25,75USD	-1,17 %	21,500USD	+18,35 %
GasLog Partners LP Cum Red Perp Pfd Uts (A)	24,850USD	+0,20 %	25,14USD	-1,15 %	20,490USD	+21,28 %
Global Net Lease 6.875 % Cum Conv Red Perp Pfd (B)	18,900USD	+1,83 %	22,440USD	-15,78 %	15,620USD	+21,00 %
Global Net Lease 7.25 % Cum Conv Red Perp Pfd (A)	19,560USD	+0,15 %	22,280USD	-12,21 %	16,420USD	+19,12 %
Golar LNG Partners LP 8.75 % Cum Perp Red Pfd (A)	10,500USD	0,00 %	17,500USD	-40,00 %	8,0000USD	+31,25 %
Hersha Hospitality Trust 6.5 % Cum Red Pfd (D)	25,09USD	0,00 %	25,27USD	-0,71 %	17,970USD	+39,62 %
Hersha Hospitality Trust 6.50% Cum Red Registered Pfd Shs (E)	25,10USD	0,00 %	25,10USD	0,00 %	18,190USD	+37,99 %

Wertpapier	Letzter Kurs	Zeit	Absolut	Umsatz	Stückzahl	Marktkapitalisierung
DigitalBridge Group 7.15 % Cum Conv Red Perp Pfd (I)	25,34USD	22.06.21	+0,06 USD	27.353USD	1.084	29,62 Mrd.EUR
Wells Fargo & Depositary Shs (A)	20,530USD	27.04.24	+0,070 USD	406.867USD	24.527	1,54 Mrd.EUR
Washington Prime Group 6.875 % Cum Red Pfd (I)	4,6400USD	30.09.21	0,0000 USD	86.340USD	18.633	1,49 Mrd.EUR
Capital One Financial Depositary Shs (I)	19,590USD	27.04.24	+0,070 USD	215.322USD	13.722	1,10 Mrd.EUR
Capital One Financial Depositary Shs (J)	18,680USD	27.04.24	+0,030 USD	120.507USD	13.871	873,10 Mio.EUR
Annaly Capital Management Cum Conv Red Pfd (F)	25,26USD	27.04.24	+0,01 USD	1.477.639USD	119.455	680,06 Mio.EUR
Equitable Holdings Depositary Shs (A)	21,910USD	27.04.24	+0,140 USD	148.797USD	10.898	655,41 Mio.EUR
AGNC Investment Depositary Shs (F)	23,230USD	27.04.24	+0,010 USD	270.067USD	16.499	499,45 Mio.EUR
Morgan Stanley Depositary Shs (L)	22,120USD	27.04.24	+0,050 USD	78.631USD	4.682	413,56 Mio.EUR
Annaly Capital Management Cum Conv Red Pfd (I)	24,980USD	27.04.24	-0,210 USD	404.073USD	20.015	396,97 Mio.EUR
Annaly Capital Management Cum Conv Red Perp Registered Pfd Shs (G)	24,950USD	27.04.24	-0,130 USD	338.772USD	17.060	396,50 Mio.EUR
Enstar Group Depositary Shs (D)	25,41USD	27.04.24	+0,08 USD	44.704USD	2.251	380,05 Mio.EUR
AGNC Investment Depositary Shs (E)	24,330USD	27.04.24	-0,070 USD	137.666USD	16.757	366,17 Mio.EUR
NuStar Energy LP Cum Conv Red Perp Pfd Units (B)	25,43USD	27.04.24	-0,06 USD	307.281USD	15.029	366,09 Mio.EUR
American Equity Investment Life Holding Depositary Shs (A)	23,880USD	27.04.24	-0,050 USD	96.112USD	4.239	357,17 Mio.EUR
Rithm Capital Cum Conv Red Perp Pfd (C)	22,310USD	27.04.24	+0,010 USD	329.807USD	18.447	331,66 Mio.EUR
SCE Trust II 5.1 % Cum Trust Pfd Secs Registered	19,900USD	27.04.24	+0,250 USD	50.976USD	3.952	297,64 Mio.EUR
Chimera Investment Cum Red Pfd (B)	24,440USD	27.04.24	-0,120 USD	287.419USD	15.774	297,00 Mio.EUR
RLJ Lodging Trust USD 1.95 Cum Conv Pfd (A)	24,580USD	27.04.24	+0,180 USD	316.611USD	16.247	295,94 Mio.EUR
SCE Trust IV Cum Trust Pfd Secs Registered (J)	23,200USD	27.04.24	-0,160 USD	299.290USD	16.484	281,94 Mio.EUR
MFA Financial Cum Conv Red Perp Pfd (C)	22,000USD	27.04.24	+0,030 USD	314.336USD	24.607	226,22 Mio.EUR
Two Harbors Investment Cum Conv Perp Red Pfd (C)	23,272USD	27.04.24	+0,052 USD	40.748USD	1.885	218,79 Mio.EUR
NuStar Energy LP Cum Red Perp Pfd Units (A)	25,53USD	27.04.24	+0,02 USD	18.170USD	925	216,22 Mio.EUR
AGNC Investment Cum Conv Red Pfd (D)	24,550USD	27.04.24	-0,040 USD	39.260USD	3.325	215,72 Mio.EUR
Ellington Financial Cum Conv Red Perp Pfd (A)	23,790USD	27.04.24	-0,040 USD	9.778USD	420	209,50 Mio.EUR
Atlas 7.875 % Cum Red Perp Pfd (H)	24,130USD	27.04.24	-0,452 USD	40.904USD	1.880	203,58 Mio.EUR
Chimera Investment Cum Conv Red Pfd (C)	20,560USD	27.04.24	-0,290 USD	223.509USD	13.963	199,88 Mio.EUR
Hersha Hospitality Trust 6.5 % Cum Red Pfd (D)	25,09USD	28.11.23	0,00 USD	14.726USD	587	180,64 Mio.EUR
Chimera Investment 8 % Cum Conv Red Pfd (D)	23,890USD	27.04.24	+0,020 USD	187.652USD	10.044	178,66 Mio.EUR
NuStar Energy LP Cum Conv Perp Red Pfd Registered Units (C)	25,54USD	27.04.24	+0,02 USD	11.646USD	456	164,73 Mio.EUR
New York Mortgage Trust Cum Conv Red Pfd (E)	23,330USD	27.04.24	+0,100 USD	19.055USD	17.703	161,64 Mio.EUR
Invesco Mortgage Capital Cum Conv Red Perp Pfd (C)	22,030USD	27.04.24	+0,510 USD	58.235USD	3.051	160,97 Mio.EUR
DCP Midstream LP Cum Conv Red Perp Pfd Units (B)	25,00USD	15.06.23	0,00 USD	48.375USD	1.935	150,75 Mio.EUR
MFA Financial 7.5 % Cum Red Pfd (B)	19,820USD	27.04.24	0,000 USD	30.600USD	2.507	148,22 Mio.EUR
The Necessity Retail REIT 7.5 % Cum Conv Perp Red Pfd (A)	19,610USD	12.09.23	-0,150 USD	0USD	0	144,26 Mio.EUR
Atlas 8 % Cum Red Perp Pfd (I)	24,990USD	28.10.23	+0,010 USD	26.614USD	1.065	138,49 Mio.EUR
ARMOUR Residential REIT 7 % Cum Conv Red Pfd (C)	20,550USD	27.04.24	+0,160 USD	46.139USD	2.418	131,53 Mio.EUR
Triton International 6.875 % Cum Conv Red Perp Pfd (D)	23,090USD	27.04.24	+0,010 USD	76.735USD	4.510	129,51 Mio.EUR
Global Net Lease 7.25 % Cum Conv Red Perp Pfd (A)	19,560USD	27.04.24	+0,030 USD	15.653USD	1.285	124,33 Mio.EUR
New York Mortgage Trust Cum Conv Perp Red Pfd (D)	21,310USD	27.04.24	+0,030 USD	17.821USD	1.183	121,98 Mio.EUR
GasLog Partners LP Cum Red Perp Pfd Uts (A)	24,850USD	27.04.24	+0,050 USD	7.455USD	300	118,12 Mio.EUR
Equity Commonwealth 6.5 % Cum Conv Pfd (D)	25,18USD	27.04.24	+0,14 USD	37.987USD	2.253	115,70 Mio.EUR
Chimera Investment 8 % Cum Red Pfd (A)	20,400USD	27.04.24	-0,050 USD	44.224USD	2.796	110,61 Mio.EUR
EPR Properties 5.75 % Cum Conv Perp Red Pfd (G)	18,980USD	27.04.24	-0,020 USD	24.847USD	1.597	106,46 Mio.EUR
Invesco Mortgage Capital Cum Red Pfd (B)	23,900USD	27.04.24	+0,170 USD	33.219USD	1.527	101,38 Mio.EUR
Dynex Capital Cum Conv Red Perp Pref (C)	24,200USD	27.04.24	-0,025 USD	22.677USD	939	100,89 Mio.EUR
DCP Midstream LP Cum Red Perp Pfd Units (C)	24,990USD	13.10.23	0,000 USD	16.545USD	662	100,64 Mio.EUR
EPR Properties 5.75 % Cum Conv Pfd (C)	18,910USD	27.04.24	-0,040 USD	6.412USD	340	95,33 Mio.EUR
Hersha Hospitality Trust 6.50% Cum Red Registered Pfd Shs (E)	25,10USD	28.11.23	0,00 USD	17.835USD	711	93,89 Mio.EUR
Compass Diversified Holdings (doing business Compass Diversified) Cum Red Perp Pfd (B)	25,10USD	27.04.24	+0,10 USD	10.756USD	527	93,85 Mio.EUR

Heute
seit Jahresbeginn
3 Monate
6 Monate
1 Jahr
3 Jahre
5 Jahre

Wertpapier	Letzter Kurs	Zeit	Kurs Vortag	Tiefstkurs	Höchstkurs	Perf. %	Absolut	Einfluss PKT
South Jersey Ind 5,625 % bis 09/79	16,28USD	16.02.23	15,10USD	15,10USD	15,15USD	+7,81 %	+1,18 USD	-0
Ashford Hospitality Trust 7.375 % Cum Pfd (F)	13,730USD	26.04.24	12,910USD	12,850USD	13,880USD	+6,35 %	+0,820 USD	-0
Invesco Mortgage Capital Cum Conv Red Perp Pfd (C)	22,030USD	27.04.24	21,520USD	21,670USD	22,460USD	+2,37 %	+0,510 USD	-0
New York Community Capital Trust V 6 % Bifurcated Option Note Unit Secs	31,12USD	27.04.24	30,51USD	30,59USD	31,24USD	+2,00 %	+0,61 USD	-0
Braemar Hotels & Resorts 8.25 % Cum Conv Red Pfd (D)	19,100USD	27.04.24	18,752USD	19,100USD	19,100USD	+1,86 %	+0,348 USD	-0
Global Net Lease 6.875 % Cum Conv Red Perp Pfd (B)	18,900USD	27.04.24	18,560USD	18,650USD	18,950USD	+1,83 %	+0,340 USD	-0
SCE Trust II 5.1 % Cum Trust Pfd Secs Registered	19,900USD	27.04.24	19,650USD	19,810USD	20,030USD	+1,27 %	+0,250 USD	-0
ARMOUR Residential REIT 7 % Cum Conv Red Pfd (C)	20,550USD	27.04.24	20,390USD	20,460USD	20,670USD	+0,79 %	+0,160 USD	-0
RLJ Lodging Trust USD 1.95 Cum Conv Pfd (A)	24,580USD	27.04.24	24,400USD	24,500USD	24,730USD	+0,74 %	+0,180 USD	-0
Invesco Mortgage Capital Cum Red Pfd (B)	23,900USD	27.04.24	23,730USD	23,700USD	23,900USD	+0,72 %	+0,170 USD	-0
Equitable Holdings Depositary Shs (A)	21,910USD	27.04.24	21,770USD	21,900USD	22,010USD	+0,64 %	+0,140 USD	-0
PennyMac Mortgage Investment Trust Cum Red Pfd Registered of Beneficial Interest (A)	23,503USD	27.04.24	23,355USD	23,140USD	23,590USD	+0,63 %	+0,148 USD	-0
Ford Motor 6,00 % bis 12/59	24,15USD	27.04.24	24,01USD	24,02USD	24,20USD	+0,58 %	+0,14 USD	-0
Equity Commonwealth 6.5 % Cum Conv Pfd (D)	25,18USD	27.04.24	25,04USD	25,03USD	25,18USD	+0,56 %	+0,14 USD	-0
SCE Trust VI 5% Cum Red Pfd Secs (L)	19,430USD	27.04.24	19,340USD	19,410USD	19,820USD	+0,47 %	+0,090 USD	-0
New York Mortgage Trust Cum Conv Red Pfd (E)	23,330USD	27.04.24	23,230USD	23,190USD	23,440USD	+0,43 %	+0,100 USD	-0
Compass Diversified Holdings (doing business Compass Diversified) Cum Red Perp Pfd (B)	25,10USD	27.04.24	25,00USD	25,10USD	25,20USD	+0,40 %	+0,10 USD	-0
Braemar Hotels & Resorts 5.5 % Cum Conv Pfd (B)	13,550USD	27.04.24	13,500USD	13,530USD	14,000USD	+0,37 %	+0,050 USD	-0
Capital One Financial Depositary Shs (I)	19,590USD	27.04.24	19,520USD	19,550USD	19,750USD	+0,36 %	+0,070 USD	-0
Ashford Hospitality Trust 7.5 % Cum Conv Red Pfd (H)	13,549USD	27.04.24	13,500USD	13,200USD	13,549USD	+0,36 %	+0,049 USD	-0
Wells Fargo & Depositary Shs (A)	20,530USD	27.04.24	20,460USD	20,500USD	20,675USD	+0,34 %	+0,070 USD	-0
Enstar Group Depositary Shs (D)	25,41USD	27.04.24	25,33USD	25,32USD	25,49USD	+0,32 %	+0,08 USD	-0
DigitalBridge Group 7.15 % Cum Conv Red Perp Pfd (I)	25,34USD	22.06.21	25,28USD	25,16USD	25,34USD	+0,24 %	+0,06 USD	-0
Morgan Stanley Depositary Shs (L)	22,120USD	27.04.24	22,070USD	22,120USD	22,320USD	+0,23 %	+0,050 USD	-0
LXP Industrial Trust 6.5 % Cum Conv Pfd (C)	45,99USD	27.04.24	45,89USD	45,77USD	45,99USD	+0,23 %	+0,11 USD	-0
Two Harbors Investment Cum Conv Perp Red Pfd (C)	23,272USD	27.04.24	23,220USD	23,250USD	23,370USD	+0,22 %	+0,052 USD	-0
GasLog Partners LP Cum Red Perp Pfd Uts (A)	24,850USD	27.04.24	24,800USD	24,850USD	24,850USD	+0,20 %	+0,050 USD	-0
Capital One Financial Depositary Shs (J)	18,680USD	27.04.24	18,650USD	18,600USD	18,790USD	+0,16 %	+0,030 USD	-0
Global Net Lease 7.25 % Cum Conv Red Perp Pfd (A)	19,560USD	27.04.24	19,530USD	19,510USD	19,840USD	+0,15 %	+0,030 USD	-0
New York Mortgage Trust Cum Conv Perp Red Pfd (D)	21,310USD	27.04.24	21,280USD	21,230USD	21,430USD	+0,14 %	+0,030 USD	-0
MFA Financial Cum Conv Red Perp Pfd (C)	22,000USD	27.04.24	21,970USD	21,850USD	22,090USD	+0,14 %	+0,030 USD	-0
B. Riley Finl 6,375 % bis 02/25	24,05USD	27.04.24	24,02USD	23,90USD	24,10USD	+0,14 %	+0,03 USD	-0
Chimera Investment 8 % Cum Conv Red Pfd (D)	23,890USD	27.04.24	23,870USD	23,840USD	23,960USD	+0,08 %	+0,020 USD	-0
NuStar Energy LP Cum Red Perp Pfd Units (A)	25,53USD	27.04.24	25,51USD	25,50USD	25,53USD	+0,08 %	+0,02 USD	-0
NuStar Energy LP Cum Conv Perp Red Pfd Registered Units (C)	25,54USD	27.04.24	25,52USD	25,54USD	25,54USD	+0,08 %	+0,02 USD	-0
Rithm Capital Cum Conv Red Perp Pfd (C)	22,310USD	27.04.24	22,300USD	22,300USD	22,400USD	+0,04 %	+0,010 USD	-0
Annaly Capital Management Cum Conv Red Pfd (F)	25,26USD	27.04.24	25,25USD	25,26USD	25,30USD	+0,04 %	+0,01 USD	-0
AGNC Investment Depositary Shs (F)	23,230USD	27.04.24	23,220USD	23,160USD	23,270USD	+0,04 %	+0,010 USD	-0
Triton International 6.875 % Cum Conv Red Perp Pfd (D)	23,090USD	27.04.24	23,080USD	23,090USD	23,400USD	+0,04 %	+0,010 USD	-0
Atlas 8 % Cum Red Perp Pfd (I)	24,990USD	28.10.23	24,980USD	24,980USD	25,00USD	+0,04 %	+0,010 USD	-0
AG Mortgage Investment Trust Cum Conv Perp Red Pfd Registered (C) (C)	23,800USD	27.04.24	23,797USD	23,785USD	23,940USD	+0,01 %	+0,003 USD	-0
Urstadt Biddle Properties 5.875 % Cum Conv Red Pfd (K)	21,400USD	18.08.23	21,400USD	21,360USD	21,450USD	0,00 %	0,000 USD	-0
Hersha Hospitality Trust 6.5 % Cum Red Pfd (D)	25,09USD	28.11.23	25,09USD	25,08USD	25,09USD	0,00 %	0,00 USD	-0
DCP Midstream LP Cum Conv Red Perp Pfd Units (B)	25,00USD	15.06.23	25,00USD	25,00USD	25,00USD	0,00 %	0,00 USD	-0
PS Business Parks Depositary Shs (Z)	12,650USD	25.04.24	12,650USD	12,650USD	12,660USD	0,00 %	0,000 USD	-0
Golar LNG Partners LP 8.75 % Cum Perp Red Pfd (A)	10,500USD	26.04.24	10,500USD	10,270USD	10,500USD	0,00 %	0,000 USD	-0
Hersha Hospitality Trust 6.50% Cum Red Registered Pfd Shs (E)	25,10USD	28.11.23	25,10USD	25,07USD	25,10USD	0,00 %	0,00 USD	-0
DCP Midstream LP Cum Red Perp Pfd Units (C)	24,990USD	13.10.23	24,990USD	24,980USD	25,00USD	0,00 %	0,000 USD	-0
Washington Prime Group 6.875 % Cum Red Pfd (I)	4,6400USD	30.09.21	4,6400USD	4,5800USD	4,6400USD	0,00 %	0,0000 USD	-0
MFA Financial 7.5 % Cum Red Pfd (B)	19,820USD	27.04.24	19,820USD	19,810USD	20,380USD	0,00 %	0,000 USD	-0