|
NXP
Nuveen Select Tax-Free Income Portfolio
|
NYSE |
US |
665950488 |
14.225 |
9.06 |
|
PFSI
PennyMac Financial Services, Inc.
|
NYSE |
US |
5079107500 |
98.75 |
16.91 |
|
RILY
B. Riley Financial, Inc.
|
NASDAQ |
US |
130832559 |
4.29 |
-0.18 |
|
RILYK
B. Riley Financial, Inc. 5.50% Senior Notes Due 2026
|
NASDAQ |
US |
134788760 |
22.3 |
None |
|
RILYN
B. Riley Financial, Inc. - 6.50
|
NASDAQ |
US |
172272016 |
13.2301 |
None |
|
RILYP
B. Riley Financial, Inc.
|
NASDAQ |
US |
121988400 |
4.0 |
0.67 |
|
ECPG
Encore Capital Group, Inc.
|
NASDAQ |
US |
794606202 |
33.54 |
-5.75 |
|
RILYG
B. Riley Financial, Inc. 5.00% Senior Notes due 2026
|
NASDAQ |
US |
136985690 |
12.8 |
None |
|
RILYL
B. Riley Financial, Inc.
|
NASDAQ |
US |
129612675 |
4.25 |
0.71 |
|
UWMC-WT
UWM Holdings Corporation
|
NYSE |
US |
16752030856 |
0.1999 |
None |
|
VEL
Velocity Financial, Inc.
|
NYSE |
US |
645784268 |
18.985 |
9.94 |
|
WD
Walker & Dunlop, Inc.
|
NYSE |
US |
2891782548 |
85.56 |
26.82 |
|
PACS
PACS Group, Inc.
|
NYSE |
US |
1857474675 |
11.97 |
19.62 |
|
SNFCA
Security National Financial Corporation
|
NASDAQ |
US |
302974788 |
12.5 |
10.42 |
|
VOYA-PB
Voya Financial, Inc.
|
NYSE |
US |
6497267850 |
24.49 |
2.9 |
|
RKT
Rocket Companies, Inc.
|
NYSE |
US |
29943387513 |
14.9986 |
71.42 |
|
RILYT
B. Riley Financial, Inc. 6.00% Senior Notes Due 2028
|
NASDAQ |
US |
129258839 |
10.1181 |
None |
|
CNF
CNFinance Holdings Limited
|
NYSE |
CN |
2801581 |
0.817 |
3.27 |
|
VOYA
Voya Financial, Inc.
|
NYSE |
US |
6501997610 |
68.065 |
11.03 |
|
NXC
Nuveen California Select Tax-Free Income Portfolio
|
NYSE |
US |
82582394 |
12.98 |
15.27 |
|
TREE
LendingTree, Inc.
|
NASDAQ |
US |
656152464 |
48.99 |
-15.6 |
|
DMF
BNY Mellon Municipal Income, Inc.
|
NYSE |
US |
149660133 |
7.21 |
5.81 |
|
EIC
Eagle Point Income Company Inc.
|
NYSE |
US |
190487010 |
14.7 |
5.23 |
|
EICA
Eagle Point Income Company Inc.
|
NYSE |
US |
511179294 |
24.1701 |
30.14 |
|
EICB
Eagle Point Income Company Inc.
|
NYSE |
US |
527250603 |
24.93 |
None |
|
GHI
Greystone Housing Impact Investors LP
|
NYSE |
US |
304868113 |
13.1572 |
17.31 |
|
GHLD
Guild Holdings Company
|
NYSE |
US |
866653788 |
14.0 |
8.97 |
|
UWMC
UWM Holdings Corporation
|
NYSE |
US |
15953593401 |
5.965 |
45.88 |
|
COOP
Mr. Cooper Group Inc.
|
NASDAQ |
US |
6550243800 |
103.0 |
9.9 |
|
LDI
loanDepot, Inc.
|
NYSE |
US |
465439589 |
1.395 |
-2.63 |
|
MSDL
Morgan Stanley Direct Lending Fund
|
NYSE |
US |
1818668630 |
20.55 |
8.46 |