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)	24,480USD	+0,16 %	24,450USD	+0,12 %	17,050USD	+43,58 %
AGNC Investment Cum Conv Red Pfd (D)	25,08USD	+0,08 %	25,25USD	-0,67 %	20,560USD	+21,98 %
AGNC Investment Depositary Shs (E)	24,730USD	-0,04 %	25,00USD	-1,08 %	20,760USD	+19,12 %
AGNC Investment Depositary Shs (F)	23,880USD	+0,17 %	23,950USD	-0,29 %	19,630USD	+21,65 %
Alg Powr & Util 6,20 % bis 07/79	24,99USD	-0,20 %	25,33USD	-1,32 %	22,71USD	+10,04 %
Alg Powr & Util 6,875 % bis 10/78	25,10USD	-0,12 %	25,75USD	-2,52 %	19,28USD	+30,19 %
Annaly Capital Management Cum Conv Red Perp Registered Pfd Shs (G)	25,33USD	+0,20 %	25,69USD	-1,40 %	22,430USD	+12,93 %
Annaly Capital Management Cum Conv Red Pfd (F)	25,59USD	+0,04 %	25,80USD	-0,81 %	23,540USD	+8,71 %
Annaly Capital Management Cum Conv Red Pfd (I)	25,35USD	+0,40 %	25,38USD	-0,12 %	22,240USD	+13,98 %
ARMOUR Residential REIT 7 % Cum Conv Red Pfd (C)	20,890USD	+0,66 %	21,600USD	-3,29 %	17,880USD	+16,83 %
Ashford Hospitality Trust 7.375 % Cum Pfd (F)	13,100USD	-1,87 %	16,800USD	-22,02 %	7,8400USD	+67,09 %
Ashford Hospitality Trust 7.375 % Cum Pfd (G)	17,500USD	0,00 %	18,500USD	-5,41 %	7,8500USD	+122,93 %
Ashford Hospitality Trust 7.5 % Cum Conv Perp Red Pfd (I)	13,020USD	-1,44 %	16,640USD	-21,75 %	7,9700USD	+63,36 %
Ashford Hospitality Trust 7.5 % Cum Conv Red Pfd (H)	13,000USD	-0,62 %	16,500USD	-21,21 %	8,0500USD	+61,49 %
Atlas 7.875 % Cum Red Perp Pfd (H)	24,136USD	+0,15 %	24,910USD	-3,11 %	21,010USD	+14,88 %
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	24,25USD	+0,08 %	24,50USD	-1,02 %	18,75USD	+29,33 %
Braemar Hotels & Resorts 5.5 % Cum Conv Pfd (B)	13,700USD	+0,74 %	15,750USD	-13,02 %	10,600USD	+29,25 %
Braemar Hotels & Resorts 8.25 % Cum Conv Red Pfd (D)	19,350USD	+1,04 %	24,930USD	-22,38 %	15,500USD	+24,84 %
Capital One Financial Depositary Shs (I)	20,000USD	+0,30 %	21,100USD	-5,21 %	15,650USD	+27,80 %
Capital One Financial Depositary Shs (J)	18,880USD	+0,16 %	19,980USD	-5,51 %	15,080USD	+25,20 %
Cash long	-	-	-	-	-	-
Cash short	-	-	-	-	-	-
Chimera Investment 8 % Cum Conv Red Pfd (D)	24,740USD	+0,20 %	24,790USD	-0,20 %	18,750USD	+31,95 %
Chimera Investment 8 % Cum Red Pfd (A)	20,730USD	-0,10 %	22,000USD	-5,77 %	17,480USD	+18,59 %
Chimera Investment Cum Conv Red Pfd (C)	21,600USD	+0,61 %	21,560USD	+0,19 %	17,030USD	+26,83 %
Chimera Investment Cum Red Pfd (B)	24,930USD	+0,12 %	24,980USD	-0,20 %	18,860USD	+32,18 %
Compass Diversified Holdings (doing business Compass Diversified) 7.25% Red Pfd (A)	24,010USD	-0,50 %	25,99USD	-7,62 %	21,130USD	+13,63 %
Compass Diversified Holdings (doing business Compass Diversified) Cum Red Perp Pfd (B)	25,07USD	+0,27 %	26,50USD	-5,40 %	22,440USD	+11,71 %
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)	24,515USD	-0,31 %	24,800USD	-1,15 %	21,010USD	+16,68 %
Ellington Financial Cum Conv Red Perp Pfd (A)	24,180USD	-0,33 %	24,600USD	-1,71 %	19,500USD	+24,00 %
Enstar Group Depositary Shs (D)	25,45USD	+0,32 %	26,12USD	-2,57 %	21,200USD	+20,05 %
EPR Properties 5.75 % Cum Conv Perp Red Pfd (G)	19,412USD	-0,96 %	21,140USD	-8,17 %	17,010USD	+14,12 %
EPR Properties 5.75 % Cum Conv Pfd (C)	19,240USD	0,00 %	21,560USD	-10,76 %	18,020USD	+6,77 %
Equitable Holdings Depositary Shs (A)	21,670USD	-0,32 %	23,260USD	-6,84 %	17,260USD	+25,55 %
Equity Commonwealth 6.5 % Cum Conv Pfd (D)	24,960USD	+0,20 %	26,82USD	-6,94 %	24,150USD	+3,35 %
Equity Stock long	-	-	-	-	-	-
Ford Motor 6,00 % bis 12/59	24,02USD	+0,17 %	25,35USD	-5,25 %	19,92USD	+20,58 %
Ford Motor 6,20 % bis 06/59	24,07USD	+0,29 %	25,49USD	-5,57 %	20,13USD	+19,57 %
GasLog Partners LP Cum Red Perp Pfd Units (B)	25,49USD	+0,08 %	25,75USD	-0,99 %	21,500USD	+18,56 %
GasLog Partners LP Cum Red Perp Pfd Uts (A)	25,02USD	+0,20 %	25,14USD	-0,48 %	20,490USD	+22,11 %
Global Net Lease 6.875 % Cum Conv Red Perp Pfd (B)	19,280USD	+0,52 %	21,250USD	-9,27 %	15,620USD	+23,43 %
Global Net Lease 7.25 % Cum Conv Red Perp Pfd (A)	20,220USD	-0,44 %	22,400USD	-9,73 %	16,420USD	+23,14 %
Golar LNG Partners LP 8.75 % Cum Perp Red Pfd (A)	10,500USD	+1,20 %	17,000USD	-38,24 %	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 %
Hoegh LNG Partners LP 8.75 % Cum Perp Red Pfd (A)	13,830USD	0,00 %	15,750USD	-12,19 %	8,0000USD	+72,88 %

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)	20,520USD	11.05.24	0,000 USD	536.396USD	39.373	1,53 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)	20,000USD	11.05.24	+0,060 USD	153.598USD	11.257	1,11 Mrd.EUR
Capital One Financial Depositary Shs (J)	18,880USD	11.05.24	+0,030 USD	150.389USD	13.878	876,65 Mio.EUR
Annaly Capital Management Cum Conv Red Pfd (F)	25,59USD	11.05.24	+0,01 USD	175.816USD	8.755	684,33 Mio.EUR
Equitable Holdings Depositary Shs (A)	21,670USD	11.05.24	-0,070 USD	185.322USD	14.605	643,96 Mio.EUR
AGNC Investment Depositary Shs (F)	23,880USD	11.05.24	+0,040 USD	94.627USD	7.392	510,05 Mio.EUR
Morgan Stanley Depositary Shs (L)	22,110USD	11.05.24	+0,060 USD	142.446USD	6.486	410,65 Mio.EUR
Annaly Capital Management Cum Conv Red Pfd (I)	25,35USD	11.05.24	+0,10 USD	220.102USD	16.793	400,16 Mio.EUR
Annaly Capital Management Cum Conv Red Perp Registered Pfd Shs (G)	25,33USD	11.05.24	+0,05 USD	97.279USD	4.623	399,84 Mio.EUR
Enstar Group Depositary Shs (D)	25,45USD	11.05.24	+0,08 USD	18.393USD	1.277	378,11 Mio.EUR
AGNC Investment Depositary Shs (E)	24,730USD	11.05.24	-0,010 USD	71.028USD	5.400	369,74 Mio.EUR
NuStar Energy LP Cum Conv Red Perp Pfd Units (B)	25,53USD	11.05.24	+0,02 USD	329.707USD	13.195	365,07 Mio.EUR
Rithm Capital Cum Conv Red Perp Pfd (C)	23,150USD	11.05.24	0,000 USD	76.125USD	3.830	341,89 Mio.EUR
Chimera Investment Cum Red Pfd (B)	24,930USD	11.05.24	+0,030 USD	299.295USD	14.786	300,93 Mio.EUR
RLJ Lodging Trust USD 1.95 Cum Conv Pfd (A)	24,940USD	11.05.24	+0,025 USD	89.216USD	4.299	298,26 Mio.EUR
SCE Trust II 5.1 % Cum Trust Pfd Secs Registered	19,900USD	11.05.24	-0,060 USD	27.783USD	1.665	295,62 Mio.EUR
SCE Trust IV Cum Trust Pfd Secs Registered (J)	23,970USD	11.05.24	-100.000.000,000 USD	82.332USD	4.878	289,35 Mio.EUR
MFA Financial Cum Conv Red Perp Pfd (C)	23,950USD	11.05.24	+0,550 USD	150.808USD	10.163	244,65 Mio.EUR
Two Harbors Investment Cum Conv Perp Red Pfd (C)	23,525USD	11.05.24	+0,057 USD	78.809USD	3.679	219,70 Mio.EUR
AGNC Investment Cum Conv Red Pfd (D)	25,08USD	11.05.24	+0,02 USD	121.725USD	6.285	218,91 Mio.EUR
NuStar Energy LP Cum Red Perp Pfd Units (A)	25,59USD	11.05.24	+0,02 USD	590.703USD	23.318	215,30 Mio.EUR
Ellington Financial Cum Conv Red Perp Pfd (A)	24,180USD	11.05.24	-0,080 USD	21.834USD	1.003	211,53 Mio.EUR
Chimera Investment Cum Conv Red Pfd (C)	21,600USD	11.05.24	+0,130 USD	182.924USD	8.953	208,59 Mio.EUR
Atlas 7.875 % Cum Red Perp Pfd (H)	24,136USD	11.05.24	+0,036 USD	39.611USD	1.889	202,28 Mio.EUR
Chimera Investment 8 % Cum Conv Red Pfd (D)	24,740USD	11.05.24	+0,050 USD	89.925USD	5.875	183,78 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
Invesco Mortgage Capital Cum Conv Red Perp Pfd (C)	22,710USD	11.05.24	+0,160 USD	13.651USD	602	164,83 Mio.EUR
NuStar Energy LP Cum Conv Perp Red Pfd Registered Units (C)	25,59USD	11.05.24	+0,00 USD	201.538USD	8.736	163,96 Mio.EUR
New York Mortgage Trust Cum Conv Red Pfd (E)	23,480USD	11.05.24	+0,090 USD	73.749USD	3.962	161,61 Mio.EUR
MFA Financial 7.5 % Cum Red Pfd (B)	20,620USD	11.05.24	+0,040 USD	43.531USD	2.279	153,16 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
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)	20,890USD	11.05.24	+0,138 USD	74.588USD	5.042	132,83 Mio.EUR
Triton International 6.875 % Cum Conv Red Perp Pfd (D)	23,430USD	11.05.24	+0,200 USD	41.694USD	2.394	130,55 Mio.EUR
Global Net Lease 7.25 % Cum Conv Red Perp Pfd (A)	20,220USD	11.05.24	-0,090 USD	29.028USD	1.999	127,66 Mio.EUR
GasLog Partners LP Cum Red Perp Pfd Uts (A)	25,02USD	11.05.24	+0,05 USD	42.625USD	2.313	118,14 Mio.EUR
New York Mortgage Trust Cum Conv Perp Red Pfd (D)	20,660USD	11.05.24	-0,030 USD	4.602USD	308	117,47 Mio.EUR
Equity Commonwealth 6.5 % Cum Conv Pfd (D)	24,960USD	11.05.24	+0,050 USD	15.656USD	728	113,91 Mio.EUR
Chimera Investment 8 % Cum Red Pfd (A)	20,730USD	11.05.24	-0,020 USD	104.600USD	6.248	111,66 Mio.EUR
EPR Properties 5.75 % Cum Conv Perp Red Pfd (G)	19,412USD	11.05.24	-0,188 USD	19.704USD	1.211	108,15 Mio.EUR
Dynex Capital Cum Conv Red Perp Pref (C)	24,515USD	11.05.24	-0,076 USD	13.010USD	797	101,53 Mio.EUR
Invesco Mortgage Capital Cum Red Pfd (B)	24,050USD	11.05.24	-0,220 USD	25.360USD	1.307	101,33 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)	19,240USD	11.05.24	0,000 USD	31.447USD	2.219	96,34 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)	25,07USD	11.05.24	+0,07 USD	11.531USD	460	93,11 Mio.EUR
Hoegh LNG Partners LP 8.75 % Cum Perp Red Pfd (A)	13,830USD	11.05.24	0,000 USD	11.534USD	844	91,04 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
PS Business Parks Depositary Shs (Z)	13,270USD	08.05.24	12,650USD	13,270USD	13,270USD	+4,90 %	+0,620 USD	-0
MFA Financial Cum Conv Red Perp Pfd (C)	23,950USD	11.05.24	23,400USD	23,210USD	24,090USD	+2,35 %	+0,550 USD	-0
Golar LNG Partners LP 8.75 % Cum Perp Red Pfd (A)	10,500USD	11.05.24	10,375USD	10,500USD	10,500USD	+1,20 %	+0,125 USD	-0
Braemar Hotels & Resorts 8.25 % Cum Conv Red Pfd (D)	19,350USD	11.05.24	19,150USD	19,150USD	19,350USD	+1,04 %	+0,200 USD	-0
PennyMac Mortgage Investment Trust Cum Red Pfd Registered of Beneficial Interest (A)	23,717USD	11.05.24	23,510USD	23,500USD	23,717USD	+0,88 %	+0,207 USD	-0
Triton International 6.875 % Cum Conv Red Perp Pfd (D)	23,430USD	11.05.24	23,230USD	23,210USD	23,430USD	+0,86 %	+0,200 USD	-0
Braemar Hotels & Resorts 5.5 % Cum Conv Pfd (B)	13,700USD	11.05.24	13,600USD	13,420USD	13,930USD	+0,74 %	+0,100 USD	-0
Qwest 6,75 % bis 06/57	9,88USD	11.05.24	9,81USD	9,84USD	9,92USD	+0,71 %	+0,07 USD	-0
Invesco Mortgage Capital Cum Conv Red Perp Pfd (C)	22,710USD	11.05.24	22,550USD	22,690USD	22,940USD	+0,71 %	+0,160 USD	-0
ARMOUR Residential REIT 7 % Cum Conv Red Pfd (C)	20,890USD	11.05.24	20,752USD	20,660USD	20,890USD	+0,66 %	+0,138 USD	-0
Chimera Investment Cum Conv Red Pfd (C)	21,600USD	11.05.24	21,470USD	21,350USD	21,630USD	+0,61 %	+0,130 USD	-0
Global Net Lease 6.875 % Cum Conv Red Perp Pfd (B)	19,280USD	11.05.24	19,180USD	19,060USD	19,580USD	+0,52 %	+0,100 USD	-0
Qwest 6,50 % bis 09/56	9,76USD	11.05.24	9,72USD	9,73USD	9,89USD	+0,41 %	+0,04 USD	-0
Annaly Capital Management Cum Conv Red Pfd (I)	25,35USD	11.05.24	25,25USD	25,25USD	25,35USD	+0,40 %	+0,10 USD	-0
New York Mortgage Trust Cum Conv Red Pfd (E)	23,480USD	11.05.24	23,390USD	23,300USD	23,480USD	+0,38 %	+0,090 USD	-0
Enstar Group Depositary Shs (D)	25,45USD	11.05.24	25,37USD	25,36USD	25,49USD	+0,32 %	+0,08 USD	-0
Capital One Financial Depositary Shs (I)	20,000USD	11.05.24	19,940USD	19,860USD	20,000USD	+0,30 %	+0,060 USD	-0
Ford Motor 6,20 % bis 06/59	24,07USD	11.05.24	24,00USD	23,94USD	24,10USD	+0,29 %	+0,07 USD	-0
Compass Diversified Holdings (doing business Compass Diversified) Cum Red Perp Pfd (B)	25,07USD	11.05.24	25,00USD	25,00USD	25,07USD	+0,27 %	+0,07 USD	-0
Morgan Stanley Depositary Shs (L)	22,110USD	11.05.24	22,050USD	22,050USD	22,270USD	+0,27 %	+0,060 USD	-0
New York Community Capital Trust V 6 % Bifurcated Option Note Unit Secs	33,34USD	11.05.24	33,26USD	32,94USD	33,40USD	+0,24 %	+0,08 USD	-0
Two Harbors Investment Cum Conv Perp Red Pfd (C)	23,525USD	11.05.24	23,468USD	23,390USD	23,550USD	+0,24 %	+0,057 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
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd (B)	23,410USD	11.05.24	23,360USD	23,190USD	23,410USD	+0,21 %	+0,050 USD	-0
Annaly Capital Management Cum Conv Red Perp Registered Pfd Shs (G)	25,33USD	11.05.24	25,28USD	25,25USD	25,33USD	+0,20 %	+0,05 USD	-0
Chimera Investment 8 % Cum Conv Red Pfd (D)	24,740USD	11.05.24	24,690USD	24,700USD	24,740USD	+0,20 %	+0,050 USD	-0
SCE Trust VI 5% Cum Red Pfd Secs (L)	19,770USD	11.05.24	19,730USD	19,610USD	19,810USD	+0,20 %	+0,040 USD	-0
GasLog Partners LP Cum Red Perp Pfd Uts (A)	25,02USD	11.05.24	24,970USD	24,860USD	25,02USD	+0,20 %	+0,05 USD	-0
Equity Commonwealth 6.5 % Cum Conv Pfd (D)	24,960USD	11.05.24	24,910USD	24,830USD	24,960USD	+0,20 %	+0,050 USD	-0
MFA Financial 7.5 % Cum Red Pfd (B)	20,620USD	11.05.24	20,580USD	20,500USD	20,620USD	+0,19 %	+0,040 USD	-0
AGNC Investment Depositary Shs (F)	23,880USD	11.05.24	23,840USD	23,675USD	23,900USD	+0,17 %	+0,040 USD	-0
Ford Motor 6,00 % bis 12/59	24,02USD	11.05.24	23,98USD	23,83USD	24,03USD	+0,17 %	+0,04 USD	-0
Capital One Financial Depositary Shs (J)	18,880USD	11.05.24	18,850USD	18,730USD	18,900USD	+0,16 %	+0,030 USD	-0
AG Mortgage Investment Trust Cum Conv Perp Red Pfd Registered (C) (C)	24,480USD	11.05.24	24,440USD	24,420USD	24,510USD	+0,16 %	+0,040 USD	-0
Atlas 7.875 % Cum Red Perp Pfd (H)	24,136USD	11.05.24	24,100USD	24,050USD	24,200USD	+0,15 %	+0,036 USD	-0
Chimera Investment Cum Red Pfd (B)	24,930USD	11.05.24	24,900USD	24,900USD	24,950USD	+0,12 %	+0,030 USD	-0
RLJ Lodging Trust USD 1.95 Cum Conv Pfd (A)	24,940USD	11.05.24	24,915USD	24,750USD	24,940USD	+0,10 %	+0,025 USD	-0
AGNC Investment Cum Conv Red Pfd (D)	25,08USD	11.05.24	25,06USD	24,950USD	25,24USD	+0,08 %	+0,02 USD	-0
B. Riley Finl 6,375 % bis 02/25	24,25USD	11.05.24	24,23USD	24,18USD	24,25USD	+0,08 %	+0,02 USD	-0
GasLog Partners LP Cum Red Perp Pfd Units (B)	25,49USD	11.05.24	25,47USD	25,49USD	25,50USD	+0,08 %	+0,02 USD	-0
NuStar Energy LP Cum Conv Red Perp Pfd Units (B)	25,53USD	11.05.24	25,51USD	25,52USD	25,53USD	+0,08 %	+0,02 USD	-0
NuStar Energy LP Cum Red Perp Pfd Units (A)	25,59USD	11.05.24	25,58USD	25,58USD	25,59USD	+0,06 %	+0,02 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
Annaly Capital Management Cum Conv Red Pfd (F)	25,59USD	11.05.24	25,58USD	25,54USD	25,62USD	+0,04 %	+0,01 USD	-0
NuStar Energy LP Cum Conv Perp Red Pfd Registered Units (C)	25,59USD	11.05.24	25,59USD	25,58USD	25,59USD	+0,01 %	+0,00 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
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
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