 |
1347 Capital (NAQ)
|
TFSCU |
$10.550 |
 |
1347 Property Insurance Holdings Inc (NMQ)
|
PIHPP |
$26.500 |
 |
3i (LSE)
|
BS41 |
£116.250 |
 |
8i Enterprises Acquisition (NAQ)
|
JFKKU |
$10.570 |
 |
A & J Mucklow P L C (LSE)
|
37HR |
103.500p |
 |
AB Svensk Elements Linked to Rogers International Commodity Index Metals Total Return ETN (PCQ)
|
RJZ |
$8.188 |
 |
AECI (LSE)
|
87FZ |
65.750p |
 |
AES Trust III (NYQ)
|
AES PR C CL |
$50.620 |
 |
AG Mortgage Investment Trust Inc (NYQ)
|
MITT PR B |
$25.280 |
 |
AG Mortgage Investment Trust Inc (NYQ)
|
MITT PR A |
$25.450 |
 |
AG Mortgage Investment Trust Inc (NYQ)
|
MITT PR C |
$26.057 |
 |
AGNC Investment (NSQ)
|
AGNCP |
$25.336 |
 |
AICI Capital Trust (OTC)
|
AICPQ |
$0.090 |
 |
AMG Capital Trust II (OTC)
|
AATRL |
$48.000 |
 |
ANR Inc (PNK)
|
ANNNP |
$28.000 |
 |
ARMOUR Residential REIT Inc (NYQ)
|
ARR PR A CL |
$24.990 |
 |
ARMOUR Residential REIT Inc (NYQ)
|
ARR PR B |
$25.010 |
 |
AROS Bostadsutveckling AB (STO)
|
AROS PREF |
SEK104.000 |
 |
ASB Capital (NZC)
|
ASBPA |
NZD0.815 |
 |
ASB Capital No 2 (NZC)
|
ASBPB |
NZD0.790 |
 |
AT&T Inc (NYQ)
|
TBB |
$26.840 |
 |
AT&T Inc (NYQ)
|
TBC |
$27.370 |
 |
AUSTRALIAN GOVERNMENT TREASURY BONDS (ASX)
|
GSBI28 |
A$111.630 |
 |
AUSTRALIAN GOVERNMENT TREASURY INDEXED BONDS (ASX)
|
GSIO40 |
A$135.659 |
 |
AXIS Capital Holdings (NYQ)
|
AXS PR D |
$25.190 |
 |
AXIS Capital Holdings (NYQ)
|
AXS PR E |
$25.960 |
 |
Aberdeen Standard Asia Focus (LSE)
|
AASC |
100.500p |
 |
Aberforth Geared Income Trust (LSE)
|
AGIZ |
159.000p |
 |
Aberforth Split Level Income Trust (LSE)
|
ASIZ |
108.500p |
 |
Accredited Mortgage Loan REIT Trust (PNK)
|
AHHAP |
$1.250 |
 |
Acorn Income Fund (LSE)
|
AIFZ |
155.500p |
 |
Adcare Health Systems Inc (ASQ)
|
ADK PR A |
$21.580 |
 |
Aegon 8.00% Non Cumulative Subordinated Notes Exp 2042 (NYQ)
|
AEK CL |
$24.990 |
 |
Aegon Funding LLC (NYQ)
|
AEFC |
$25.390 |
 |
Aegon NV (NYQ)
|
AEH CL |
$24.990 |
 |
Aegon NV (NYQ)
|
AED CL |
$25.000 |
 |
Aegon NV (NYQ)
|
AEB |
$24.360 |
 |
Aegon NV (LSE)
|
50OR |
£143.625 |
 |
Affiliated Managers Inc (NYQ)
|
MGR CL |
$26.540 |
 |
Affiliated Managers Inc (NYQ)
|
MGR |
$26.540 |
 |
Aflac Inc (NYQ)
|
AFSD |
$25.230 |
 |
AgriBank FCB (PNK)
|
AGRIP |
$107.125 |
 |
Ahlers AG (LSE)
|
0N58 |
€6.760 |
 |
Air Lease (NYQ)
|
AL PR A |
$26.405 |
 |
Air T Inc (NMQ)
|
AIRTP |
$2.460 |
 |
Akelius Residential Property AB (publ) (STO)
|
AKEL PREF |
SEK346.500 |
 |
Akelius Residential Property AB (publ) (LSE)
|
0RYY |
SEK347.788 |
 |
Alabama Power Co (NYQ)
|
ALP PR O CL |
$25.060 |
 |
Alabama Power Co (NYQ)
|
ALP PR Q |
$26.580 |
 |
Alere Inc (NYQ)
|
ALR PR B |
$402.000 |
 |
Alexandria Real Estate Equities Inc (NYQ)
|
ARE PR D |
$38.700 |
 |
Algonquin Power & Utilities (NYQ)
|
AQNA |
$27.410 |
 |
Algonquin Power & Utilities (NYQ)
|
AQNB |
$26.930 |