Templeton Global Income Fund
(SABA)
|
21.7 |
$5.8M |
|
1.1M |
5.37 |
Invesco Exchange-traded Fd T Var Rate Pfd
(VRP)
|
12.0 |
$3.2M |
|
137k |
23.43 |
Ishares Tr Pfd And Incm Sec
(PFF)
|
9.2 |
$2.5M |
|
71k |
34.64 |
Scorpio Tankers Note 3.000% 5/1 (Principal)
|
8.7 |
$2.3M |
|
2.7M |
0.85 |
Wells Fargo Perp Pfd Cnv A
(WFC.PL)
|
7.2 |
$1.9M |
|
1.5k |
1296.67 |
Bk Of America Corp 7.25%CNV PFD L
(BAC.PL)
|
4.8 |
$1.3M |
|
961.00 |
1342.35 |
Spdr Ser Tr Blomberg Brc Inv
(FLRN)
|
4.1 |
$1.1M |
|
36k |
30.47 |
Western Asst High Incm Opprtnty Fnd
(HIO)
|
3.9 |
$1.0M |
|
223k |
4.62 |
Vanguard Scottsdale Fds Shrt Trm Corp Bd
(VCSH)
|
3.6 |
$948k |
|
12k |
82.65 |
Fireeye Note 1.625% 6/0 (Principal)
|
3.5 |
$943k |
|
1.0M |
0.94 |
Ishares Tr Sh Tr Crport Etf
(IGSB)
|
3.1 |
$814k |
|
15k |
54.70 |
Twitter Note 1.000% 9/1 (Principal)
|
2.9 |
$783k |
|
800k |
0.98 |
Vaneck Vectors Etf Tr Jr Gold Miners E
(GDXJ)
|
2.5 |
$666k |
|
13k |
49.55 |
Ishares Tr Tips Bd Etf
(TIP)
|
2.3 |
$616k |
|
5.0k |
122.98 |
Vanguard Malvern Fds Strm Infproidx
(VTIP)
|
2.1 |
$567k |
|
11k |
50.14 |
Ishares Tr Iboxx Hi Yd Etf
(HYG)
|
1.8 |
$475k |
|
5.8k |
81.55 |
Vanguard Scottsdale Fds Mortg-back Sec
(VMBS)
|
1.6 |
$438k |
|
8.1k |
54.34 |
Ishares Tr Core Us Aggbd Et
(AGG)
|
1.5 |
$395k |
|
3.3k |
118.19 |
Ishares Tr Fltg Rate Nt Etf
(FLOT)
|
1.3 |
$341k |
|
6.7k |
50.63 |
Vanguard Scottsdale Fds Int-term Corp
(VCIT)
|
0.9 |
$237k |
|
2.5k |
94.99 |
Vaneck Vectors Etf Tr Jp Morgan Mkts
(EMLC)
|
0.8 |
$212k |
|
6.9k |
30.73 |
Bny Mellon Mun Income
(DMF)
|
0.3 |
$83k |
|
10k |
8.30 |
Putnam Master Inter Income T Sh Ben Int
(PIM)
|
0.2 |
$57k |
|
14k |
4.09 |