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)	23,810USD	-0,38 %	24,000USD	-0,42 %	17,000USD	+40,59 %
AGNC Investment Cum Conv Red Pfd (D)	24,600USD	+0,16 %	25,10USD	-2,15 %	20,150USD	+21,89 %
AGNC Investment Depositary Shs (E)	24,310USD	-0,12 %	25,00USD	-2,64 %	20,740USD	+17,36 %
AGNC Investment Depositary Shs (F)	23,320USD	+0,34 %	23,860USD	-2,60 %	19,150USD	+21,36 %
Alg Powr & Util 6,20 % bis 07/79	24,97USD	+0,20 %	25,33USD	-1,40 %	22,23USD	+12,33 %
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)	23,990USD	-0,74 %	24,580USD	-1,67 %	19,500USD	+23,95 %
Annaly Capital Management Cum Conv Red Perp Registered Pfd Shs (G)	25,06USD	+0,12 %	25,69USD	-2,57 %	22,430USD	+11,59 %
Annaly Capital Management Cum Conv Red Pfd (F)	25,24USD	+0,12 %	25,80USD	-2,29 %	23,540USD	+7,09 %
Annaly Capital Management Cum Conv Red Pfd (I)	24,950USD	-0,16 %	25,38USD	-1,54 %	22,240USD	+12,37 %
ARMOUR Residential REIT 7 % Cum Conv Red Pfd (C)	20,100USD	-2,57 %	21,600USD	-4,49 %	17,880USD	+15,38 %
Ashford Hospitality Trust 7.375 % Cum Pfd (F)	13,400USD	+1,82 %	17,450USD	-23,21 %	7,8400USD	+70,92 %
Ashford Hospitality Trust 7.375 % Cum Pfd (G)	13,940USD	+0,43 %	18,830USD	-25,97 %	7,8500USD	+77,58 %
Ashford Hospitality Trust 7.5 % Cum Conv Perp Red Pfd (I)	13,460USD	+0,61 %	16,950USD	-20,59 %	7,9700USD	+68,88 %
Ashford Hospitality Trust 7.5 % Cum Conv Red Pfd (H)	13,500USD	+2,66 %	17,380USD	-22,32 %	8,2500USD	+63,64 %
Atlas 7.875 % Cum Red Perp Pfd (H)	24,700USD	+0,78 %	24,910USD	-0,84 %	20,530USD	+20,31 %
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	24,17USD	+3,53 %	24,17USD	-0,66 %	18,75USD	+28,05 %
Braemar Hotels & Resorts 5.5 % Cum Conv Pfd (B)	14,020USD	-0,21 %	15,750USD	-10,79 %	10,600USD	+32,55 %
Braemar Hotels & Resorts 8.25 % Cum Conv Red Pfd (D)	19,450USD	+0,52 %	24,930USD	-21,98 %	15,500USD	+25,48 %
Capital One Financial Depositary Shs (I)	19,720USD	-0,35 %	21,100USD	-6,21 %	15,650USD	+26,45 %
Capital One Financial Depositary Shs (J)	18,740USD	-0,85 %	19,980USD	-5,41 %	15,080USD	+25,33 %
Cash long	-	-	-	-	-	-
Cash short	-	-	-	-	-	-
Chimera Investment 8 % Cum Conv Red Pfd (D)	23,860USD	+0,04 %	24,790USD	-3,79 %	18,740USD	+27,27 %
Chimera Investment 8 % Cum Red Pfd (A)	20,580USD	+0,34 %	22,000USD	-6,77 %	17,480USD	+17,33 %
Chimera Investment Cum Conv Red Pfd (C)	20,880USD	+0,58 %	21,420USD	-2,52 %	17,030USD	+22,61 %
Chimera Investment Cum Red Pfd (B)	24,650USD	+0,20 %	24,800USD	-0,81 %	18,860USD	+30,43 %
Compass Diversified Holdings (doing business Compass Diversified) 7.25% Red Pfd (A)	24,570USD	+1,82 %	26,06USD	-5,72 %	21,130USD	+16,28 %
Compass Diversified Holdings (doing business Compass Diversified) Cum Red Perp Pfd (B)	25,20USD	-0,16 %	26,38USD	-4,47 %	23,120USD	+9,00 %
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)	24,230USD	-0,04 %	24,800USD	-2,26 %	20,530USD	+18,07 %
Ellington Financial Cum Conv Red Perp Pfd (A)	23,830USD	+0,46 %	24,600USD	-3,13 %	19,000USD	+25,42 %
Enstar Group Depositary Shs (D)	25,56USD	-0,51 %	26,12USD	-1,65 %	21,200USD	+21,18 %
EPR Properties 5.75 % Cum Conv Perp Red Pfd (G)	19,340USD	+0,05 %	21,140USD	-8,56 %	17,010USD	+13,64 %
EPR Properties 5.75 % Cum Conv Pfd (C)	18,960USD	-0,03 %	21,560USD	-12,03 %	18,020USD	+5,25 %
Equitable Holdings Depositary Shs (A)	21,710USD	-0,32 %	23,260USD	-6,36 %	17,260USD	+26,19 %
Equity Commonwealth 6.5 % Cum Conv Pfd (D)	25,08USD	0,00 %	26,82USD	-6,49 %	24,150USD	+3,85 %
Equity Stock long	-	-	-	-	-	-
Ford Motor 6,00 % bis 12/59	23,87USD	+0,15 %	25,19USD	-5,40 %	15,59USD	+52,85 %
Ford Motor 6,20 % bis 06/59	24,20USD	-0,29 %	25,49USD	-4,79 %	20,13USD	+20,57 %
GasLog Partners LP Cum Red Perp Pfd Units (B)	25,30USD	+0,08 %	25,75USD	-1,73 %	21,260USD	+19,00 %
GasLog Partners LP Cum Red Perp Pfd Uts (A)	24,640USD	-1,04 %	25,14USD	-0,95 %	20,490USD	+21,52 %
Global Net Lease 6.875 % Cum Conv Red Perp Pfd (B)	18,666USD	+1,45 %	22,640USD	-17,55 %	15,620USD	+19,50 %
Global Net Lease 7.25 % Cum Conv Red Perp Pfd (A)	19,730USD	+1,75 %	22,570USD	-12,58 %	16,560USD	+19,14 %
Golar LNG Partners LP 8.75 % Cum Perp Red Pfd (A)	10,490USD	+0,38 %	17,500USD	-40,06 %	8,0000USD	+31,13 %
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	16:08:53	-0,140 USD	66.708USD	4.950	1,55 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)	19,720USD	16:11:04	-0,070 USD	19.463USD	1.101	1,11 Mrd.EUR
Capital One Financial Depositary Shs (J)	18,740USD	16:10:16	-0,160 USD	76.443USD	4.573	877,22 Mio.EUR
Annaly Capital Management Cum Conv Red Pfd (F)	25,24USD	15:30:00	+0,03 USD	177USD	7	679,44 Mio.EUR
Equitable Holdings Depositary Shs (A)	21,710USD	15:54:03	-0,070 USD	47.509USD	3.142	649,35 Mio.EUR
AGNC Investment Depositary Shs (F)	23,320USD	15:54:37	+0,080 USD	36.942USD	1.705	501,34 Mio.EUR
Morgan Stanley Depositary Shs (L)	22,190USD	16:13:32	-0,170 USD	161.842USD	8.339	416,88 Mio.EUR
Annaly Capital Management Cum Conv Red Perp Registered Pfd Shs (G)	25,06USD	15:31:53	+0,03 USD	12.029USD	492	398,20 Mio.EUR
Annaly Capital Management Cum Conv Red Pfd (I)	24,950USD	16:08:07	-0,040 USD	19.312USD	1.032	396,93 Mio.EUR
Enstar Group Depositary Shs (D)	25,56USD	16:07:27	-0,13 USD	20.032USD	831	385,40 Mio.EUR
AGNC Investment Depositary Shs (E)	24,310USD	16:04:20	-0,030 USD	15.152USD	3.535	367,19 Mio.EUR
NuStar Energy LP Cum Conv Red Perp Pfd Units (B)	25,45USD	02:04:00	+0,05 USD	1.401.213USD	65.497	365,96 Mio.EUR
American Equity Investment Life Holding Depositary Shs (A)	23,990USD	15:32:03	-0,180 USD	2.529USD	110	358,78 Mio.EUR
Rithm Capital Cum Conv Red Perp Pfd (C)	22,400USD	15:30:00	0,000 USD	22USD	1	332,97 Mio.EUR
SCE Trust II 5.1 % Cum Trust Pfd Secs Registered	20,280USD	16:08:54	-0,030 USD	7.921USD	491	302,88 Mio.EUR
Chimera Investment Cum Red Pfd (B)	24,650USD	15:56:17	+0,050 USD	52.770USD	2.284	300,13 Mio.EUR
RLJ Lodging Trust USD 1.95 Cum Conv Pfd (A)	24,400USD	15:42:03	0,000 USD	1.562USD	84	293,74 Mio.EUR
SCE Trust IV Cum Trust Pfd Secs Registered (J)	23,480USD	16:08:28	+0,150 USD	63.301USD	4.214	285,46 Mio.EUR
MFA Financial Cum Conv Red Perp Pfd (C)	22,000USD	16:09:45	-0,020 USD	2.690USD	133	226,71 Mio.EUR
Two Harbors Investment Cum Conv Perp Red Pfd (C)	23,360USD	02:04:00	+0,170 USD	72.521USD	6.920	219,38 Mio.EUR
AGNC Investment Cum Conv Red Pfd (D)	24,600USD	15:30:00	+0,040 USD	22.140USD	900	216,14 Mio.EUR
NuStar Energy LP Cum Red Perp Pfd Units (A)	25,48USD	15:48:11	0,00 USD	7.921USD	1.123	215,77 Mio.EUR
Ellington Financial Cum Conv Red Perp Pfd (A)	23,830USD	02:04:00	+0,110 USD	19.893USD	994	209,62 Mio.EUR
Atlas 7.875 % Cum Red Perp Pfd (H)	24,700USD	02:04:00	+0,190 USD	31.102USD	2.551	208,17 Mio.EUR
Chimera Investment Cum Conv Red Pfd (C)	20,880USD	02:04:00	+0,120 USD	26.271USD	1.572	202,77 Mio.EUR
Hersha Hospitality Trust 6.5 % Cum Red Pfd (D)	25,09USD	28.11.23	0,00 USD	14.726USD	587	180,47 Mio.EUR
Chimera Investment 8 % Cum Conv Red Pfd (D)	23,860USD	15:30:00	+0,010 USD	28.632USD	1.200	178,42 Mio.EUR
NuStar Energy LP Cum Conv Perp Red Pfd Registered Units (C)	25,47USD	16:10:05	-0,03 USD	7.642USD	1.627	164,33 Mio.EUR
New York Mortgage Trust Cum Conv Red Pfd (E)	23,330USD	15:30:00	-0,010 USD	70USD	3	161,62 Mio.EUR
Invesco Mortgage Capital Cum Conv Red Perp Pfd (C)	21,590USD	02:04:00	+0,230 USD	33.188USD	1.656	157,58 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)	19,670USD	15:30:00	-0,080 USD	2.124USD	108	147,10 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
Triton International 6.875 % Cum Conv Red Perp Pfd (D)	23,280USD	15:59:54	-0,060 USD	27.032USD	1.443	131,40 Mio.EUR
ARMOUR Residential REIT 7 % Cum Conv Red Pfd (C)	20,100USD	16:10:19	-0,530 USD	39.962USD	2.877	129,66 Mio.EUR
Global Net Lease 7.25 % Cum Conv Red Perp Pfd (A)	19,730USD	02:04:00	+0,340 USD	2.210USD	112	125,27 Mio.EUR
New York Mortgage Trust Cum Conv Perp Red Pfd (D)	21,370USD	15:30:00	-0,100 USD	2.158USD	101	122,31 Mio.EUR
Hoegh LNG Partners LP 8.75 % Cum Perp Red Pfd (A)	14,000USD	02:10:00	-0,050 USD	101.820USD	10.509	119,10 Mio.EUR
Golar LNG Partners LP 8.75 % Cum Perp Red Pfd (A)	10,490USD	02:10:00	+0,040 USD	6.745USD	1.163	119,03 Mio.EUR
GasLog Partners LP Cum Red Perp Pfd Uts (A)	24,640USD	15:30:00	-0,260 USD	12.837USD	521	117,11 Mio.EUR
Equity Commonwealth 6.5 % Cum Conv Pfd (D)	25,08USD	15:32:54	0,00 USD	3.158USD	226	115,24 Mio.EUR
Chimera Investment 8 % Cum Red Pfd (A)	20,580USD	15:56:37	+0,070 USD	3.085USD	154	111,80 Mio.EUR
EPR Properties 5.75 % Cum Conv Perp Red Pfd (G)	19,340USD	15:55:24	+0,010 USD	3.887USD	301	108,46 Mio.EUR
Invesco Mortgage Capital Cum Red Pfd (B)	23,730USD	16:02:32	-0,130 USD	9.487USD	500	101,10 Mio.EUR
Dynex Capital Cum Conv Red Perp Pref (C)	24,230USD	16:12:34	-0,010 USD	3.635USD	309	101,01 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)	18,960USD	15:30:00	-0,006 USD	190USD	10	95,58 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
B. Riley Finl 6,375 % bis 02/25	24,17USD	16:11:50	23,35USD	23,50USD	24,50USD	+3,53 %	+0,82 USD	-0
Ashford Hospitality Trust 7.5 % Cum Conv Red Pfd (H)	13,500USD	02:04:00	13,150USD	13,500USD	13,500USD	+2,66 %	+0,350 USD	-0
SCE Trust VI 5% Cum Red Pfd Secs (L)	19,890USD	02:04:00	19,420USD	19,800USD	19,890USD	+2,42 %	+0,470 USD	-0
Compass Diversified Holdings (doing business Compass Diversified) 7.25% Red Pfd (A)	24,570USD	02:04:00	24,130USD	24,570USD	24,570USD	+1,82 %	+0,440 USD	-0
Ashford Hospitality Trust 7.375 % Cum Pfd (F)	13,400USD	02:04:00	13,160USD	13,380USD	13,400USD	+1,82 %	+0,240 USD	-0
Global Net Lease 7.25 % Cum Conv Red Perp Pfd (A)	19,730USD	02:04:00	19,390USD	19,730USD	19,730USD	+1,75 %	+0,340 USD	-0
Global Net Lease 6.875 % Cum Conv Red Perp Pfd (B)	18,666USD	02:04:00	18,400USD	18,490USD	18,820USD	+1,45 %	+0,266 USD	-0
PennyMac Mortgage Investment Trust Cum Red Pfd Registered of Beneficial Interest (A)	23,310USD	02:04:00	22,981USD	23,210USD	23,370USD	+1,43 %	+0,329 USD	-0
Qwest 6,50 % bis 09/56	9,94USD	02:04:01	9,81USD	9,81USD	9,96USD	+1,33 %	+0,13 USD	-0
Invesco Mortgage Capital Cum Conv Red Perp Pfd (C)	21,590USD	02:04:00	21,360USD	21,350USD	21,590USD	+1,08 %	+0,230 USD	-0
Atlas 7.875 % Cum Red Perp Pfd (H)	24,700USD	02:04:00	24,510USD	24,630USD	24,750USD	+0,78 %	+0,190 USD	-0
Two Harbors Investment Cum Conv Perp Red Pfd (C)	23,360USD	02:04:00	23,190USD	23,220USD	23,560USD	+0,73 %	+0,170 USD	-0
SCE Trust IV Cum Trust Pfd Secs Registered (J)	23,480USD	16:08:28	23,330USD	23,080USD	23,500USD	+0,64 %	+0,150 USD	-0
Saul Centers Depositary Shs (E)	20,640USD	15:42:52	20,510USD	20,640USD	20,640USD	+0,63 %	+0,130 USD	-0
Ashford Hospitality Trust 7.5 % Cum Conv Perp Red Pfd (I)	13,460USD	02:04:00	13,379USD	13,000USD	13,500USD	+0,61 %	+0,081 USD	-0
Chimera Investment Cum Conv Red Pfd (C)	20,880USD	02:04:00	20,760USD	20,780USD	20,940USD	+0,58 %	+0,120 USD	-0
LXP Industrial Trust 6.5 % Cum Conv Pfd (C)	46,27USD	02:04:00	46,02USD	45,62USD	46,38USD	+0,54 %	+0,25 USD	-0
Braemar Hotels & Resorts 8.25 % Cum Conv Red Pfd (D)	19,450USD	01:00:00	19,350USD	19,450USD	20,550USD	+0,52 %	+0,100 USD	-0
Ellington Financial Cum Conv Red Perp Pfd (A)	23,830USD	02:04:00	23,720USD	23,720USD	23,910USD	+0,46 %	+0,110 USD	-0
Ashford Hospitality Trust 7.375 % Cum Pfd (G)	13,940USD	23.04.24	13,880USD	13,940USD	13,940USD	+0,43 %	+0,060 USD	-0
Golar LNG Partners LP 8.75 % Cum Perp Red Pfd (A)	10,490USD	02:10:00	10,450USD	10,030USD	10,500USD	+0,38 %	+0,040 USD	-0
Chimera Investment 8 % Cum Red Pfd (A)	20,580USD	15:56:37	20,510USD	20,540USD	20,620USD	+0,34 %	+0,070 USD	-0
AGNC Investment Depositary Shs (F)	23,320USD	15:54:37	23,240USD	23,160USD	23,330USD	+0,34 %	+0,080 USD	-0
Qwest 6,75 % bis 06/57	10,01USD	15:32:09	9,98USD	9,97USD	10,01USD	+0,30 %	+0,03 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
Chimera Investment Cum Red Pfd (B)	24,650USD	15:56:17	24,600USD	24,610USD	24,700USD	+0,20 %	+0,050 USD	-0
NuStar Energy LP Cum Conv Red Perp Pfd Units (B)	25,45USD	02:04:00	25,40USD	25,35USD	25,46USD	+0,20 %	+0,05 USD	-0
Alg Powr & Util 6,20 % bis 07/79	24,97USD	02:04:00	24,92USD	24,95USD	25,03USD	+0,20 %	+0,05 USD	-0
AGNC Investment Cum Conv Red Pfd (D)	24,600USD	15:30:00	24,560USD	24,600USD	24,600USD	+0,16 %	+0,040 USD	-0
Ford Motor 6,00 % bis 12/59	23,87USD	15:32:29	23,83USD	23,87USD	23,87USD	+0,15 %	+0,04 USD	-0
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd (B)	23,270USD	16:12:11	23,240USD	23,270USD	23,270USD	+0,13 %	+0,030 USD	-0
Annaly Capital Management Cum Conv Red Pfd (F)	25,24USD	15:30:00	25,21USD	25,24USD	25,24USD	+0,12 %	+0,03 USD	-0
Annaly Capital Management Cum Conv Red Perp Registered Pfd Shs (G)	25,06USD	15:31:53	25,03USD	25,06USD	25,06USD	+0,12 %	+0,03 USD	-0
GasLog Partners LP Cum Red Perp Pfd Units (B)	25,30USD	02:04:01	25,28USD	25,29USD	25,30USD	+0,08 %	+0,02 USD	-0
EPR Properties 5.75 % Cum Conv Perp Red Pfd (G)	19,340USD	15:55:24	19,330USD	19,340USD	19,350USD	+0,05 %	+0,010 USD	-0
Chimera Investment 8 % Cum Conv Red Pfd (D)	23,860USD	15:30:00	23,850USD	23,860USD	23,860USD	+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
RLJ Lodging Trust USD 1.95 Cum Conv Pfd (A)	24,400USD	15:42:03	24,400USD	24,400USD	24,400USD	0,00 %	0,000 USD	-0
PS Business Parks Depositary Shs (Z)	12,650USD	02:10:00	12,650USD	12,650USD	12,650USD	0,00 %	0,000 USD	-0
NuStar Energy LP Cum Red Perp Pfd Units (A)	25,48USD	15:48:11	25,48USD	25,47USD	25,48USD	0,00 %	0,00 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 Conv Red Perp Pfd Units (B)	25,00USD	15.06.23	25,00USD	25,00USD	25,00USD	0,00 %	0,00 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
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
Equity Commonwealth 6.5 % Cum Conv Pfd (D)	25,08USD	15:32:54	25,08USD	25,01USD	25,08USD	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
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
Rithm Capital Cum Conv Red Perp Pfd (C)	22,400USD	15:30:00	22,400USD	22,400USD	22,400USD	0,00 %	0,000 USD	-0
EPR Properties 5.75 % Cum Conv Pfd (C)	18,960USD	15:30:00	18,966USD	18,960USD	18,960USD	-0,03 %	-0,006 USD	-0