Preferred Stock Research

Preferred Stock Research

Free, independent research on preferred stocks: terms, credit ratings, call risk, dividend history, and Reinvesty's Div Score safety analysis.

1003 preferred securities covered
Basic Materials (2)Communication Services (29)Consumer Cyclical (16)Consumer Defensive (6)Energy (32)Financial Services (292)Healthcare (14)Industrials (38)Other (236)Real Estate (249)Technology (20)Utilities (69)
GAB-PG
The Gabelli Equity Trust Inc. PFD-G
— 5%
Very Strong
GAB-PH
The Gabelli Equity Trust Inc.
— 5%
Very Strong
GAB-PK
The Gabelli Equity Trust Inc.
— 5%
Very Strong
GGN-PB
GAMCO Global Gold, Natural Resources & Income Trust
— 5%
Very Strong
GGT-PG
The Gabelli Multimedia Trust Inc.
— 5.125%
Very Strong
GLU-PB
The Gabelli Global Utility & Income Trust
— 7%
Very Strong
GUT-PC
The Gabelli Utility Trust
— 5.375%
Very Strong
NCZ-PA
Virtus Convertible & Income Fund II
— 5.5%
Very Strong
MER-PK
Merrill Lynch Capital Trust I GTD CAP 6.45%
Financial Services —
Strong
ACGLN
Arch Capital Group Ltd.
Financial Services 4.55%
Strong
ACGLO
Arch Capital Group Ltd
Financial Services 5.45%
Strong
ALL-P-B
The Allstate Corporation
Financial Services —
Strong
ALL-P-H
The Allstate Corporation
Financial Services —
Strong
ALL-P-I
The Allstate Corporation
Financial Services —
Strong
ALL-PB
The Allstate Corporation
Financial Services 5.1%
Strong
ALL-PH
The Allstate Corporation
Financial Services 5.1%
Strong
ALL-PI
The Allstate Corporation
Financial Services 4.75%
Strong
ALL-PJ
The Allstate Corporation
Financial Services 7.375%
Strong
ALL-PRI
The Allstate Corporation
Financial Services 4.75%
Strong
BCV-PA
Bancroft Fund Ltd.
— 5.375%
Strong
BML-PJ
Bank of America Corporation
Financial Services —
Strong
BML-PL
Bank of America Corporation
Financial Services —
Strong
BPOPM
Popular Capital Trust II Pref
Financial Services 6.375%
Strong
ECF-PA
Ellsworth Growth and Income Fund Ltd.
— 5.25%
Strong
FCNCP
First Citizens BancShares, Inc.
Financial Services 5.375%
Strong
FITBI
Fifth Third Bancorp
Financial Services 6.625%
Strong
FITBO
Fifth Third Bancorp
Financial Services 4.95%
Strong
FRT-P-C
Federal Realty Investment Trust
Real Estate —
Strong
FRT-PC
Federal Realty Investment Trust
Real Estate 5%
Strong
GDV-PK
The Gabelli Dividend & Income Trust
— 4.25%
Strong
HB
HBANM
Huntington Bancshares Incorporated
Financial Services 5.7%
Strong
MBINN
Merchants Bancorp
Financial Services 7%
Strong
ONBPO
Old National Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of Series C Preferred Stock
Financial Services 7%
Strong
OPP-PB
RiverNorth/DoubleLine Strategic
— 4.75%
Strong
RY-PS
Royal Bank of Canada
Financial Services 5.5%
Strong
SIGIP
Selective Insurance Group, Inc.
Financial Services 4.6%
Strong
VLYPP
Valley National Bancorp A Pref
Financial Services 6.25%
Strong
ZIONP
Zions Bancorporation, National Association
Financial Services 9.5%
Strong
AXS-P-E
AXIS Capital Holdings Ltd
Financial Services —
Strong
AXS-PE
AXIS Capital Holdings Ltd
Financial Services 5.5%
Strong
BANFP
BFC Capital Trust II Pref
Financial Services 7.2%
Strong
SLMBP
SLM Corp Pb Pref
Financial Services —
Strong
SPE-PC
Special Opportunities Fund, Inc.
— 2.75%
Strong
AFGC
American Financial Group, Inc.
Financial Services 5.125%
Strong
FCNCO
CIT Group Inc Preferred Series C
Financial Services 5.625%
Strong
GDV-PH
The Gabelli Dividend & Income Trust
— 5.375%
Strong
GGT-PE
The Gabelli Multimedia Trust Inc. 5.125% PFD SER E
— 5.125%
Strong
NCV-PA
Virtus Convertible & Income Fund
— 5.625%
Strong
OPP-PA
RiverNorth/DoubleLine Strategic
— 4.375%
Strong
OXLCO
Oxford Lane Capital Corp Corp Pref 9
— 6%
Strong
ATLCP
Atlanticus Holdings Corp Preferred
Financial Services 7.625%
Strong
CCNEP
CNB Financial Corporation
Financial Services 7.125%
Strong
FHN-PC
First Horizon Corporation
Financial Services 6.6%
Strong
MTB-P-H
M&T Bank Corporation
Financial Services —
Strong
MTB-PH
M&T Bank Corporation
Financial Services 5%
Strong
RILYL
BRC Group Holdings, Inc.
Financial Services 7.375%
Strong
TCBIO
Texas Capital Bancshares, Inc.
Financial Services 5.75%
Strong
TFC-PO
Truist Financial Corporation
Financial Services 5.25%
Strong
TFC-PR
Truist Financial Corporation
Financial Services 4.75%
Strong
ATH-PB
Athene Holding Ltd
Financial Services 5.625%
Strong
VLYPO
Valley National Bancorp B Pref
Financial Services 5.5%
Strong
BWBBP
Bridgewater Bancshares Inc. Depositary Shares Each Representing a 1/100th Interest in a Share of 5.875% Non-Cumulative Perpetual Preferred Stock Series A
Financial Services 5.875%
Strong
ATH-PA
Athene Holding Ltd.
Financial Services 6.35%
Strong
FITBP
Fifth Third Bancorp
Financial Services 6%
Strong
HB
HBANP
Huntington Bancshares Incorporated
Financial Services 4.5%
Strong
USB-P-A
U.S. Bancorp
Financial Services —
Strong
USB-P-H
U.S. Bancorp
Financial Services —
Strong
USB-P-Q
U.S. Bancorp
Financial Services —
Strong
USB-P-R
U.S. Bancorp
Financial Services —
Strong
USB-P-S
U.S. Bancorp
Financial Services —
Strong
USB-PA
U.S. Bancorp
Financial Services 7.189%
Strong
USB-PH
U.S. Bancorp
Financial Services 5.15%
Strong
USB-PP
U.S. Bancorp
Financial Services 5.5%
Strong
USB-PQ
U.S. Bancorp
Financial Services 3.75%
Strong
USB-PR
U.S. Bancorp
Financial Services 4%
Strong
USB-PS
U.S. Bancorp
Financial Services 4.5%
Strong
WAL-PA
Western Alliance Bancorporation
Financial Services 4.25%
Strong
AHL-PE
Aspen Insurance Holdings Limited
Financial Services 5.625%
Strong
BAC-PQ
Bank of America Corporation
Financial Services 4.25%
Strong
EFSCP
Enterprise Financial Services Corporation Depositary Shares Each Representing a 1/40th Interest in a Share of 5% Fixed Rate Non-Cumulative Perpetual Preferred Stock Series A
Financial Services 5%
Strong
FHN-PF
First Horizon Corporation
Financial Services 4.7%
Strong
IMPPP
Imperial Petroleum Inc Preferred Series A
Industrials 8.75%
Strong
NTRSO
Northern Trust Corporation
Financial Services —
Strong
OAK-PB
Oaktree Capital Group, LLC
Financial Services 6.55%
Strong
RILYP
BRC Group Holdings, Inc.
Financial Services 6.875%
Strong
RNR-P-F
Renaissancere Holdings Ltd
Financial Services —
Strong
RNR-P-G
Renaissancere Holdings Ltd
Financial Services —
Strong
RNR-PF
Renaissancere Holdings Ltd
Financial Services 5.75%
Strong
RNR-PG
Renaissancere Holdings Ltd
Financial Services 4.2%
Strong
SCHW-P-D
Charles Schwab Corp
Financial Services —
Strong
SCHW-P-J
Charles Schwab Corp
Financial Services —
Strong
SCHW-PD
Charles Schwab Corp
Financial Services 5.95%
Strong
SCHW-PJ
Charles Schwab Corp
Financial Services —
Strong
APO-P-A
Apollo Global Management LLC Class A
Financial Services —
Strong
COF-PN
Capital One Financial Corporation
Financial Services 4.25%
Strong
GSL-P-B
Global Ship Lease Inc
Industrials —
Strong
GSL-PB
Global Ship Lease Inc
Industrials 8.75%
Strong
OAK-PA
Oaktree Capital Group, LLC 6.625% PFD UT A
Financial Services 6.625%
Strong
ACP-PA
Abrdn Income Credit Strategies Fund
— 5.25%
Strong
CNOBP
ConnectOne Bancorp, Inc.
Financial Services 5.25%
Strong
SYF-P-A
Synchrony Financial
Financial Services —
Strong
SYF-PA
Synchrony Financial
Financial Services —
Strong
DUK-P-A
Duke Energy Corporation
Utilities —
Strong
DUK-PA
Duke Energy Corporation
Utilities 4.875%
Strong
FTAIM
FTAI Aviation Ltd. 9.500% Fixed-Rate Reset Series D Cumulative Perpetual Redeemable Preferred Shares
Industrials 9.5%
Strong
FULTP
Fulton Financial Corporation
Financial Services —
Strong
HIG-P-G
Hartford Financial Services Group
Financial Services —
Strong
HIG-PG
Hartford Financial Services Group
Financial Services 7.25%
Strong
TRI-PB
Thomson Reuters Corp
Communication Services —
Strong
TRTN-PA
Triton International Limited
Technology 8.5%
Strong
TRTN-PB
Triton International Limited
Technology 8%
Strong
TRTN-PC
Triton International Limited
Technology 7.375%
Strong
TRTN-PD
Triton International Limited
Technology 6.875%
Strong
VOYA-P-B
Voya Financial Inc
Financial Services —
Strong
VOYA-PB
Voya Financial Inc
Financial Services 5.35%
Strong
BAC-P-B
Bank of America Corp
Financial Services —
Strong
BAC-P-E
Bank of America Corp
Financial Services —
Strong
BAC-P-K
Bank of America Corp
Financial Services —
Strong
BAC-P-L
Bank of America Corp
Financial Services —
Strong
BAC-P-M
Bank of America Corp
Financial Services —
Strong
BAC-P-N
Bank of America Corp
Financial Services —
Strong
BAC-P-O
Bank of America Corp
Financial Services —
Strong
BAC-P-S
Bank of America Corp
Financial Services —
Strong
BAC-PB
Bank of America Corp
Financial Services 6%
Strong
BAC-PE
Bank of America Corp
Financial Services 4%
Strong
BAC-PK
Bank of America Corp
Financial Services 8%
Strong
BAC-PL
Bank of America Corp
Financial Services 7.25%
Strong
BAC-PM
Bank of America Corp
Financial Services 8.125%
Strong
BAC-PN
Bank of America Corp
Financial Services 5%
Strong
BAC-PO
Bank of America Corp
Financial Services 4.375%
Strong
BAC-PP
Bank of America Corp
Financial Services 4.125%
Strong
BAC-PS
Bank of America Corp
Financial Services —
Strong
BC-PC
Brunswick Corporation
Consumer Cyclical 6.375%
Strong
GL-P-D
Globe Life Inc
Financial Services —
Strong
GL-PD
Globe Life Inc
Financial Services 4.25%
Strong
GNT-PA
GAMCO Natural Resources, Gold & Income Trust
— 5.2%
Strong
JPM-P-C
JPMorgan Chase & Co
Financial Services —
Strong
JPM-P-D
JPMorgan Chase & Co
Financial Services —
Strong
JPM-P-J
JPMorgan Chase & Co
Financial Services —
Strong
JPM-P-K
JPMorgan Chase & Co
Financial Services —
Strong
JPM-P-L
JPMorgan Chase & Co
Financial Services —
Strong
JPM-P-M
JPMorgan Chase & Co
Financial Services —
Strong
JPM-PC
JPMorgan Chase & Co
Financial Services 6%
Strong
JPM-PD
JPMorgan Chase & Co
Financial Services 5.75%
Strong
JPM-PJ
JPMorgan Chase & Co
Financial Services 8.625%
Strong
JPM-PK
JPMorgan Chase & Co
Financial Services 4.55%
Strong
JPM-PL
JPMorgan Chase & Co
Financial Services 4.625%
Strong
JPM-PM
JPMorgan Chase & Co
Financial Services 4.2%
Strong
WAFDP
WaFd, Inc.
Financial Services —
Strong
AHL-PD
Aspen Insurance Holdings Limited 5.625% Perpetual Non-Cumulative Preference Shares
Financial Services 5.625%
Strong
BMO-PE
Bank of Montreal
Financial Services —
Strong
CF
CFG-P-E
Citizens Financial Group, Inc.
Financial Services —
Strong
CF
CFG-P-I
Citizens Financial Group, Inc.
Financial Services —
Strong
CF
CFG-PE
Citizens Financial Group, Inc.
Financial Services 6.375%
Strong
CF
CFG-PH
Citizens Financial Group, Inc.
Financial Services —
Strong
CF
CFG-PI
Citizens Financial Group, Inc.
Financial Services —
Strong
FBRT-PE
Franklin BSP Realty Trust, Inc.
Real Estate 7.5%
Strong
NREF-P-A
Nexpoint Real Estate Finance Inc
Real Estate —
Strong
NREF-PA
Nexpoint Real Estate Finance Inc
Real Estate 8.5%
Strong
PEB-PH
Pebblebrook Hotel Trust
Real Estate 5.7%
Strong
SCE-PG
SCE Trust II TR PFD SECS 5.1%
Utilities 5.1%
Strong
SCE-PL
SCE Trust VI 5% TR PREF SECS
Utilities 5%
Strong
WFC-P-A
Wells Fargo & Company
Financial Services —
Strong
WFC-P-C
Wells Fargo & Company
Financial Services —
Strong
WFC-P-D
Wells Fargo & Company
Financial Services —
Strong
WFC-P-L
Wells Fargo & Company
Financial Services —
Strong
WFC-P-Y
Wells Fargo & Company
Financial Services —
Strong
WFC-P-Z
Wells Fargo & Company
Financial Services —
Strong
WFC-PA
Wells Fargo & Company
Financial Services 4.7%
Strong
WFC-PC
Wells Fargo & Company
Financial Services 4.375%
Strong
WFC-PD
Wells Fargo & Company
Financial Services 4.25%
Strong
WFC-PL
Wells Fargo & Company
Financial Services 7.5%
Strong
WFC-PY
Wells Fargo & Company
Financial Services 5.625%
Strong
WFC-PZ
Wells Fargo & Company
Financial Services 4.75%
Strong
CTO-P-A
CTO Realty Growth Inc
Real Estate —
Strong
CTO-PA
CTO Realty Growth Inc
Real Estate 6.375%
Strong
ATH-PD
Athene Holding Ltd.
Financial Services 4.875%
Strong
ATH-PE
Athene Holding Ltd.
Financial Services 7.75%
Strong
GLOP-PB
GasLog Partners LP
Industrials 8.2%
Strong
GLOP-PC
GasLog Partners LP
Energy 8.5%
Strong
GS-P-A
Goldman Sachs Group Inc
Financial Services —
Strong
GS-P-C
Goldman Sachs Group Inc
Financial Services —
Strong
GS-P-D
Goldman Sachs Group Inc
Financial Services —
Strong
GS-PA
Goldman Sachs Group Inc
Financial Services 3.75%
Strong
GS-PC
Goldman Sachs Group Inc
Financial Services —
Strong
GS-PD
Goldman Sachs Group Inc
Financial Services 4%
Strong
MNSBP
MainStreet Bancshares Inc
Financial Services —
Strong
GLOP-PA
GasLog Partners LP
Industrials 8.625%
Average
HL-P-B
Hecla Mining Company
Basic Materials —
Average
HL-PB
Hecla Mining Company
Basic Materials —
Average
IIPR-P-A
Innovative Industrial Properties Inc
Real Estate —
Average
IIPR-PA
Innovative Industrial Properties Inc
Real Estate 9%
Average
KIM-P-L
Kimco Realty Corporation
Real Estate —
Average
KIM-P-M
Kimco Realty Corporation
Real Estate —
Average
KIM-PL
Kimco Realty Corporation
Real Estate 5.125%
Average
KIM-PM
Kimco Realty Corporation
Real Estate 5.25%
Average
MET-PA
MetLife Inc
Financial Services —
Average
MET-PE
MetLife Inc
Financial Services 5.625%
Average
MET-PF
MetLife Inc
Financial Services 4.75%
Average
NEE-PN
Nextera Energy Inc
Utilities 5.65%
Average
NEE-PT
Nextera Energy Inc
Utilities 4.635%
Average
PCG-PA
Pacific Gas and Electric Company
Utilities 6%
Average
PNFP-PA
Pinnacle Financial Partners, Inc.
Financial Services —
Average
SBC-PA
Brompton Split Banc Corp
Healthcare —
Average
CF-PA
Canaccord Genuity Group Inc
Healthcare —
Average
CF-PC
Canaccord Genuity Group Inc
Healthcare —
Average
OCCIN
OFS Credit Company Inc Preferred Series E
— 5.25%
Average
POWWP
Ammo Inc Preferred
Industrials 8.75%
Average
RIV-PA
RiverNorth Opportunities Fund, Inc.
— 6%
Average
TRTN-PE
Triton International Limited
Technology 5.75%
Average
FF
FFH-PK
Fairfax Financial Holdings Ltd
— —
Average
GLPPRB
Global Partners LP 9.5% Pfd. Series B
— 9.5%
Average
LNC-P-D
Lincoln National Corporation
Financial Services —
Average
LNC-PD
Lincoln National Corporation
Financial Services 9%
Average
NP
NPI-PA
Northland Power Inc.
— —
Average
NP
NPI-PB
Northland Power Inc.
— —
Average
PBI-P-B
Pitney Bowes Inc
Industrials —
Average
PBI-PB
Pitney Bowes Inc
Industrials 4.625%
Average
PRIF-PJ
Priority Income Fund, Inc.
— 6%
Average
BHFAN
Brighthouse Financial, Inc.
Financial Services 5.375%
Average
BHFAO
Brighthouse Financial, Inc.
Financial Services 6.75%
Average
BHFAP
Brighthouse Financial, Inc.
Financial Services 6.6%
Average
CHSCL
CHS Inc CL Pref
Consumer Defensive 7.5%
Average
CHSCM
CHS Inc CM Pref
Consumer Defensive 6.75%
Average
CHSCN
CHS Inc CN Pref
Consumer Defensive 7.1%
Average
CNO-P-A
CNO Financial Group Inc
Financial Services —
Average
CNO-PA
CNO Financial Group Inc
Financial Services 5.125%
Average
F-P-B
Ford Motor Company
Consumer Cyclical —
Average
F-P-C
Ford Motor Company
Consumer Cyclical —
Average
F-P-D
Ford Motor Company
Consumer Cyclical —
Average
F-PB
Ford Motor Company
Consumer Cyclical —
Average
F-PC
Ford Motor Company
Consumer Cyclical 6%
Average
F-PD
Ford Motor Company
Consumer Cyclical 6.5%
Average
FBRT-P-E
Franklin BSP Realty Trust Inc
Real Estate —
Average
FGBIP
First Guaranty Bancshares, Inc.
Financial Services 6.75%
Average
GOODN
Gladstone Commercial Corp Pref
Real Estate 6.625%
Average
GOODO
Gladstone Commercial Corp Preferred Series G
Real Estate 6%
Average
IN
IFC-PA
Intact Non Cum Rt Res Cl A 3 Prf
— —
Average
IN
IFC-PC
Intact Non Cum Rt Res Cl A 3 Prf
— —
Average
IN
IFC-PE
Intact Non Cum Rt Res Cl A 3 Prf
— —
Average
IN
IFC-PF
Intact Non Cum Rt Res Cl A 3 Prf
— —
Average
IN
IFC-PG
Intact Non Cum Rt Res Cl A 3 Prf
— —
Average
IN
IFC-PI
Intact Non Cum Rt Res Cl A 3 Prf
— —
Average
IN
IFC-PK
Intact Non Cum Rt Res Cl A 3 Prf
— —
Average
PRIF-PD
Priority Income Fund, Inc.
— —
Average
PRIF-PL
Priority Income Fund, Inc.
— 6.375%
Average
T-P-A
AT&T Inc.
Communication Services —
Average
T-P-C
AT&T Inc.
Communication Services —
Average
T-PA
AT&T Inc.
Communication Services 5%
Average
T-PC
AT&T Inc.
Communication Services —
Average
TS
XTD-PA
TDb Split Corp
— —
Average
BK-PA
Canadian Banc Corp
Financial Services —
Average
CHSCO
CHS Inc CO Pref
Consumer Defensive 7.875%
Average
CHSCP
CHS Inc CP Pref
Consumer Defensive 8%
Average
HOVNP
Hovnanian Enterprises Inc. PFD DEP1/1000A
Consumer Cyclical 7.625%
Average
PG
PGIC-PA
Premium Global Income Split Corp.
— —
Average
SHO-PI
Sunstone Hotel Investors, Inc.
Consumer Cyclical 5.7%
Average
SPG-P-J
Simon Property Group Inc
Real Estate —
Average
SPG-PJ
Simon Property Group Inc
Real Estate 8.375%
Average
STT-P-G
State Street Corp
Financial Services —
Average
STT-PG
State Street Corp
Financial Services 8.25%
Average
WAL-P-A
Western Alliance Bancorporation
Financial Services —
Average
AGNCM
AGNC Investment Corp.
Real Estate 6.875%
Average
AGNCN
AGNC Investment Corp.
Real Estate 7%
Average
AGNCO
AGNC Investment Corp.
Real Estate 6.5%
Average
AGNCP
AGNC Investment Corp.
Real Estate 6.125%
Average
GLP-P-B
Global Partners LP
Energy —
Average
GLP-PB
Global Partners LP
Energy 9.5%
Average
GRBK-P-A
Green Brick Partners Inc
Consumer Cyclical —
Average
GRBK-PA
Green Brick Partners Inc
Consumer Cyclical 5.75%
Average
HPP-PC
Hudson Pacific Properties Inc
Real Estate 8.375%
Average
GW
WN-PA
George Weston Limited
— —
Average
GW
WN-PC
George Weston Limited
— —
Average
GW
WN-PD
George Weston Limited
— —
Average
GW
WN-PE
George Weston Limited
— —
Average
AHH-PA
Armada Hoffler Properties Inc
Real Estate 6.75%
Average
BIP-P-A
Brookfield Infrastructure Partners LP
Utilities —
Average
BIP-P-B
Brookfield Infrastructure Partners LP
Utilities —
Average
BIP-PA
Brookfield Infrastructure Partners LP
Utilities 5.125%
Average
BIP-PB
Brookfield Infrastructure Partners LP
Utilities 5%
Average
C-P-N
Citigroup Inc.
Financial Services —
Average
C-PN
Citigroup Inc.
Financial Services 5.125%
Average
CDR-PB
Cedar Realty Trust, Inc.
Real Estate 7.25%
Average
EFC-P-B
Ellington Financial Inc.
Real Estate —
Average
EFC-P-C
Ellington Financial Inc.
Real Estate —
Average
EFC-PB
Ellington Financial Inc.
Real Estate —
Average
EFC-PC
Ellington Financial Inc.
Real Estate —
Average
LANDO
Gladstone Land Corporation
Real Estate 6%
Average
LXP-P-C
LXP Industrial Trust
Real Estate —
Average
LXP-PC
LXP Industrial Trust
Real Estate —
Average
PRM-PA
Big Pharma Split Corp Class A
Healthcare —
Average
SATA
Strive, Inc. Variable Rate Series A Perpetual Preferred Stock
Financial Services 12%
Average
STRK
MicroStrategy Incorporated 8.00% Series A Perpetual Strike Preferred Stock
— 8%
Average
TD-PFA
Toronto Dominion Bank
Financial Services —
Average
TD-PFI
Toronto Dominion Bank
Financial Services —
Average
TD-PFJ
Toronto Dominion Bank
Financial Services —
Average
WRB-P-E
W. R. Berkley Corp
Financial Services —
Average
WRB-P-F
W. R. Berkley Corp
Financial Services —
Average
WRB-P-G
W. R. Berkley Corp
Financial Services —
Average
WRB-P-H
W. R. Berkley Corp
Financial Services —
Average
WRB-PE
W. R. Berkley Corp
Financial Services 5.7%
Average
WRB-PF
W. R. Berkley Corp
Financial Services —
Average
WRB-PG
W. R. Berkley Corp
Financial Services 4.25%
Average
WRB-PH
W. R. Berkley Corp
Financial Services 4.125%
Average
ADC-P-A
Agree Realty Corporation
Real Estate —
Average
BOH-P-A
Bank of Hawaii Corporation
Financial Services —
Average
BOH-PA
Bank of Hawaii Corporation
Financial Services —
Average
FHN-P-E
First Horizon Corporation
Financial Services —
Average
FHN-P-F
First Horizon Corporation
Financial Services —
Average
FHN-PE
First Horizon Corporation
Financial Services 6.5%
Average
GLU-P-A
The Gabelli Global Utility and Income Trust Series A Cumulative Puttable and Callable Preferred Shares
— —
Average
GLU-PA
The Gabelli Global Utility and Income Trust Series A Cumulative Puttable and Callable Preferred Shares
— 6%
Average
L&
LBS-PA
Life & Banc Split Corp
— —
Average
SACH-PA
Sachem Capital Corp.
Real Estate 7.75%
Average
SEAL-PA
Seapeak LLC
Industrials 9%
Average
AUB-P-A
Atlantic Union Bankshares Corp
Financial Services —
Average
AUB-PA
Atlantic Union Bankshares Corp
Financial Services 6.875%
Average
BPYPN
Brookfield Property Partners LP PR
Real Estate 5.75%
Average
BPYPO
Brookfield Property Partners LP
Real Estate 6.375%
Average
BPYPP
Brookfield Property Partners LP
Real Estate 6.5%
Average
CM-PS
Canadian Imperial Bank Of Commerce
Financial Services —
Average
DGS-PA
Dividend Growth Split Corp
— —
Average
DX-P-C
Dynex Capital Inc
Real Estate —
Average
DX-PC
Dynex Capital Inc
Real Estate —
Average
HFRO-PA
Highland Funds I - Highland Opportunities and Income Fund
— 5.375%
Average
INN-PF
Summit Hotel Properties, Inc.
Real Estate 5.875%
Average
NEWTP
NewtekOne, Inc. Depositary Shares, Non-Cumulative Perpetual Preferred Stock, Series B
Financial Services —
Average
PMT-PC
PennyMac Mortgage Investment Trust
Real Estate 6.75%
Average
SEAL-PB
Seapeak LLC
Industrials 8.5%
Average
STRF
MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock
— 10%
Average
WBS-P-F
Webster Financial Corporation Depositary Shares Series F
Financial Services —
Average
WBS-P-G
Webster Financial Corporation Depositary Shares Series F
Financial Services —
Average
ADC-PA
Agree Realty Corporation
Real Estate 4.25%
Average
ASB-P-E
Associated Banc-Corp
Financial Services —
Average
ASB-P-F
Associated Banc-Corp
Financial Services —
Average
ASB-PE
Associated Banc-Corp
Financial Services 5.875%
Average
ASB-PF
Associated Banc-Corp
Financial Services 5.625%
Average
CMRE-PB
Costamare Inc
Industrials 7.625%
Average
CMRE-PC
Costamare Inc
Industrials —
Average
CMRE-PD
Costamare Inc
Industrials —
Average
CMS-P-B
CMS Energy Corporation
Utilities —
Average
CMS-P-C
CMS Energy Corporation
Utilities —
Average
CMS-PB
CMS Energy Corporation
Utilities —
Average
CMS-PC
CMS Energy Corporation
Utilities —
Average
DSX-P-B
Diana Shipping Inc.
Industrials —
Average
DSX-PB
Diana Shipping Inc.
Industrials 8.875%
Average
ESP-PA
Brompton Energy Split Corp
Technology —
Average
MS
MS-P-A
Morgan Stanley
Financial Services —
Average
MS
MS-P-E
Morgan Stanley
Financial Services —
Average
MS
MS-P-F
Morgan Stanley
Financial Services —
Average
MS
MS-P-I
Morgan Stanley
Financial Services —
Average
MS
MS-P-K
Morgan Stanley
Financial Services —
Average
MS
MS-P-L
Morgan Stanley
Financial Services —
Average
MS
MS-PA
Morgan Stanley
Financial Services 4%
Average
MS
MS-PE
Morgan Stanley
Financial Services 7.125%
Average
MS
MS-PF
Morgan Stanley
Financial Services 6.875%
Average
MS
MS-PI
Morgan Stanley
Financial Services 6.375%
Average
MS
MS-PK
Morgan Stanley
Financial Services 5.85%
Average
MS
MS-PL
Morgan Stanley
Financial Services 4.875%
Average
MS
MS-PO
Morgan Stanley
Financial Services 4.25%
Average
MS
MS-PP
Morgan Stanley
Financial Services 6.5%
Average
SQFTP
Presidio Property Trust Inc Preferred Series D
Real Estate 9.375%
Average
BHFAM
Brighthouse Financial, Inc.
Financial Services 4.625%
Average
CDZIP
Cadiz Inc. Depositary Shares
Utilities 8.875%
Average
DBRG-P-H
Digitalbridge Group Inc
Financial Services —
Average
DBRG-P-I
Digitalbridge Group Inc
Financial Services —
Average
DBRG-P-J
Digitalbridge Group Inc
Financial Services —
Average
DBRG-PH
Digitalbridge Group Inc
Financial Services 7.125%
Average
DBRG-PI
Digitalbridge Group Inc
Financial Services 7.15%
Average
DBRG-PJ
Digitalbridge Group Inc
Financial Services 7.125%
Average
ECC-PD
Eagle Point Credit Company Inc.
— 6.75%
Average
FBIOP
Fortress Biotech Inc Pref Series A
Healthcare 9.375%
Average
KEY-P-I
KeyCorp
Financial Services —
Average
KEY-P-J
KeyCorp
Financial Services —
Average
KEY-P-K
KeyCorp
Financial Services —
Average
KEY-P-L
KeyCorp
Financial Services —
Average
KEY-PI
KeyCorp
Financial Services 6.125%
Average
KEY-PJ
KeyCorp
Financial Services 5.65%
Average
KEY-PK
KeyCorp
Financial Services 5.625%
Average
KEY-PL
KeyCorp
Financial Services 6.2%
Average
OCCIO
OFS Credit Company Inc Preferred
— 6.125%
Average
PRIF-PK
Priority Income Fund, Inc.
— 7%
Average
PSEC-PA
Prospect Capital Corporation
— 5.35%
Average
RF-P-C
Regions Financial Corporation
Financial Services —
Average
RF-P-E
Regions Financial Corporation
Financial Services —
Average
RF-PC
Regions Financial Corporation
Financial Services 5.7%
Average
RF-PE
Regions Financial Corporation
Financial Services 4.45%
Average
RF-PF
Regions Financial Corporation
Financial Services 6.95%
Average
STRRP
Star Equity Holdings Prf
Healthcare 10%
Average
TEN-PE
Tsakos Energy Navigation Limited
Energy 9.25%
Average
WHLRP
Wheeler Real Estate Investment Trust Inc Pref
Real Estate 9%
Average
WVVIP
Willamette Valley Vineyards Inc PR
Consumer Defensive 5.301%
Average
BL
LCS-PA
Brompton Lifeco Split Corp
— —
Average
LFMDP
LifeMD Inc Preferred Series A
Healthcare 8.875%
Average
RS-PA
Real Estate & E-Commerce Split Corp
Industrials —
Average
AGNCZ
AGNC Investment Corp. 8.75% Series H Fixed-Rate Cumulative Redeemable Preferred Stock
— 8.75%
Average
BW-P-A
Babcock & Wilcox Enterprises Inc
Industrials —
Average
BW-PA
Babcock & Wilcox Enterprises Inc
Industrials 7.75%
Average
DLR-P-J
Digital Realty Trust Inc
Real Estate —
Average
DLR-P-K
Digital Realty Trust Inc
Real Estate —
Average
DLR-P-L
Digital Realty Trust Inc
Real Estate —
Average
DLR-PJ
Digital Realty Trust Inc
Real Estate 5.25%
Average
DLR-PK
Digital Realty Trust Inc
Real Estate 5.85%
Average
DLR-PL
Digital Realty Trust Inc
Real Estate 5.2%
Average
ENS-PA
E Split Corp Class A
Technology —
Average
LANDP
Gladstone Land Corporation 6.00% Series C Cumulative Redeemable Preferred Stock
Real Estate 6%
Average
NLY-P-F
Annaly Capital Management, Inc.
Real Estate —
Average
NLY-P-G
Annaly Capital Management, Inc.
Real Estate —
Average
NLY-P-I
Annaly Capital Management, Inc.
Real Estate —
Average
NLY-PF
Annaly Capital Management, Inc.
Real Estate 6.95%
Average
NLY-PG
Annaly Capital Management, Inc.
Real Estate 6.5%
Average
NLY-PI
Annaly Capital Management, Inc.
Real Estate 6.75%
Average
SP
PWI-PA
Sustainable Power & Infrastructure Split Corp
— —
Average
RWT-P-A
Redwood Trust Inc
Real Estate —
Average
RWT-PA
Redwood Trust Inc
Real Estate 10%
Average
SF-P-C
Stifel Financial Corporation
Financial Services —
Average
SF-P-D
Stifel Financial Corporation
Financial Services —
Average
SF-PB
Stifel Financial Corporation
Financial Services —
Average
SF-PC
Stifel Financial Corporation
Financial Services —
Average
SF-PD
Stifel Financial Corporation
Financial Services 4.5%
Average
SHO-P-H
Sunstone Hotel Investors Inc
Consumer Cyclical —
Average
SHO-P-I
Sunstone Hotel Investors Inc
Consumer Cyclical —
Average
SHO-PH
Sunstone Hotel Investors Inc
Consumer Cyclical 6.125%
Average
TDS-P-U
Telephone and Data Systems Inc
Communication Services —
Average
TDS-P-V
Telephone and Data Systems Inc
Communication Services —
Average
TDS-PU
Telephone and Data Systems Inc
Communication Services 6.625%
Average
TWO-P-A
Two Harbors Investments Corp
Real Estate —
Average
TWO-P-B
Two Harbors Investments Corp
Real Estate —
Average
TWO-P-C
Two Harbors Investments Corp
Real Estate —
Average
TWO-PA
Two Harbors Investments Corp
Real Estate —
Average
TWO-PB
Two Harbors Investments Corp
Real Estate 7.625%
Average
TWO-PC
Two Harbors Investments Corp
Real Estate 7.25%
Average
UMH-P-D
UMH Properties Inc
Real Estate —
Average
UMH-PD
UMH Properties Inc
Real Estate 6.375%
Average
AIRTP
Air T Inc PR
Industrials 8%
Average
CFR-P-B
Cullen/Frost Bankers Inc
Financial Services —
Average
CFR-PB
Cullen/Frost Bankers Inc
Financial Services 5.375%
Average
CIM-P-B
Chimera Investment Corporation
Real Estate —
Average
CIM-P-C
Chimera Investment Corporation
Real Estate —
Average
CIM-P-D
Chimera Investment Corporation
Real Estate —
Average
CIM-PA
Chimera Investment Corporation
Real Estate 8%
Average
CIM-PB
Chimera Investment Corporation
Real Estate 8%
Average
CIM-PC
Chimera Investment Corporation
Real Estate 7.75%
Average
CIM-PD
Chimera Investment Corporation
Real Estate 8%
Average
D1
DF-PA
Dividend 15 Split Corp II
— —
Average
ECN-PC
ECN Capital Corp
— —
Average
UF
FTU-PB
US Financial 15 Split Corp
— —
Average
MITT-P-A
AG Mortgage Investment Trust Inc
Real Estate —
Average
MITT-P-B
AG Mortgage Investment Trust Inc
Real Estate —
Average
MITT-P-C
AG Mortgage Investment Trust Inc
Real Estate —
Average
MITT-PA
AG Mortgage Investment Trust Inc
Real Estate 8.25%
Average
MITT-PB
AG Mortgage Investment Trust Inc
Real Estate 8%
Average
MITT-PC
AG Mortgage Investment Trust Inc
Real Estate 8%
Average
TDS-PV
Telephone and Data Systems, Inc.
Communication Services 6%
Average
VNO-PO
Vornado Realty Trust
Real Estate 4.45%
Average
COF-P-I
Capital One Financial Corporation
Financial Services —
Average
COF-P-J
Capital One Financial Corporation
Financial Services —
Average
COF-P-K
Capital One Financial Corporation
Financial Services —
Average
COF-P-L
Capital One Financial Corporation
Financial Services —
Average
COF-P-N
Capital One Financial Corporation
Financial Services —
Average
COF-PI
Capital One Financial Corporation
Financial Services 5%
Average
COF-PJ
Capital One Financial Corporation
Financial Services 4.8%
Average
COF-PK
Capital One Financial Corporation
Financial Services 4.625%
Average
COF-PL
Capital One Financial Corporation
Financial Services 4.375%
Average
EPR-P-C
EPR Properties
Real Estate —
Average
EPR-P-G
EPR Properties
Real Estate —
Average
EPR-PC
EPR Properties
Real Estate 5.75%
Average
EPR-PE
EPR Properties
Real Estate 9%
Average
EPR-PG
EPR Properties
Real Estate 5.75%
Average
POW-PA
Power Corporation Of Canada
Financial Services —
Average
POW-PB
Power Corporation Of Canada
Financial Services —
Average
POW-PC
Power Corporation Of Canada
Financial Services —
Average
POW-PD
Power Corporation Of Canada
Financial Services —
Average
POW-PG
Power Corporation Of Canada
Financial Services —
Average
SLG-P-I
SL Green Realty Corp
Real Estate —
Average
SLG-PI
SL Green Realty Corp
Real Estate 7.625%
Average
AGM-P-D
Federal Agricultural Mortgage Corporation
Financial Services —
Average
AGM-P-E
Federal Agricultural Mortgage Corporation
Financial Services —
Average
AGM-P-F
Federal Agricultural Mortgage Corporation
Financial Services —
Average
AGM-P-G
Federal Agricultural Mortgage Corporation
Financial Services —
Average
AGM-PD
Federal Agricultural Mortgage Corporation
Financial Services 5.7%
Average
AGM-PE
Federal Agricultural Mortgage Corporation
Financial Services —
Average
AGM-PF
Federal Agricultural Mortgage Corporation
Financial Services —
Average
AGM-PG
Federal Agricultural Mortgage Corporation
Financial Services 4.875%
Average
LFT-P-A
Lument Finance Trust Inc
Real Estate —
Average
LFT-PA
Lument Finance Trust Inc
Real Estate 7.875%
Average
MFC-PB
Manulife Finl Srs 3 Prf
Financial Services —
Average
MFC-PC
Manulife Finl Srs 3 Prf
Financial Services —
Average
MFC-PF
Manulife Finl Srs 3 Prf
Financial Services —
Average
MFC-PI
Manulife Finl Srs 3 Prf
Financial Services —
Average
MFC-PJ
Manulife Finl Srs 3 Prf
Financial Services —
Average
MFC-PK
Manulife Finl Srs 3 Prf
Financial Services —
Average
MFC-PL
Manulife Finl Srs 3 Prf
Financial Services —
Average
MFC-PM
Manulife Finl Srs 3 Prf
Financial Services —
Average
MFC-PN
Manulife Finl Srs 3 Prf
Financial Services —
Average
MFC-PP
Manulife Finl Srs 3 Prf
Financial Services —
Average
MFC-PQ
Manulife Finl Srs 3 Prf
Financial Services —
Average
PEB-P-E
Pebblebrook Hotel Trust
Real Estate —
Average
PEB-P-F
Pebblebrook Hotel Trust
Real Estate —
Average
PEB-P-G
Pebblebrook Hotel Trust
Real Estate —
Average
PEB-P-H
Pebblebrook Hotel Trust
Real Estate —
Average
PEB-PE
Pebblebrook Hotel Trust
Real Estate 6.375%
Average
PEB-PF
Pebblebrook Hotel Trust
Real Estate 6.3%
Average
PEB-PG
Pebblebrook Hotel Trust
Real Estate 6.375%
Average
WHLRD
Wheeler Real Estate Investment Trust, Inc.
Real Estate 8.75%
Average
CLDT-P-A
Chatham Lodging Trust REIT
Real Estate —
Average
CLDT-PA
Chatham Lodging Trust REIT
Real Estate 6.625%
Average
EQH-P-A
Axa Equitable Holdings Inc
Financial Services —
Average
EQH-P-C
Axa Equitable Holdings Inc
Financial Services —
Average
EQH-PA
Axa Equitable Holdings Inc
Financial Services —
Average
EQH-PC
Axa Equitable Holdings Inc
Financial Services —
Average
NA
FFN-PA
North American Financial 15
— —
Average
FTS-PF
Fortis Inc
Utilities —
Average
FTS-PG
Fortis Inc
Utilities —
Average
FTS-PH
Fortis Inc
Utilities —
Average
FTS-PI
Fortis Inc
Utilities —
Average
FTS-PJ
Fortis Inc
Utilities —
Average
FTS-PK
Fortis Inc
Utilities —
Average
FTS-PM
Fortis Inc
Utilities —
Average
ICR-PA
Inpoint Commercial Real Estate Income, Inc.
Real Estate 6.75%
Average
NA-PC
National Bank of Canada
Technology —
Average
NA-PE
National Bank of Canada
Technology —
Average
NA-PG
National Bank of Canada
Technology —
Average
NA-PI
National Bank of Canada
Technology —
Average
NA-PS
National Bank of Canada
Technology —
Average
STRD
MicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock
— 10%
Average
TFC-P-I
Truist Financial Corp
Financial Services —
Average
TFC-P-O
Truist Financial Corp
Financial Services —
Average
TFC-P-R
Truist Financial Corp
Financial Services —
Average
TFC-PI
Truist Financial Corp
Financial Services —
Average
AIM-PA
Aimia Inc
Healthcare —
Average
AIM-PC
Aimia Inc
Healthcare —
Average
AMH-PG
American Homes 4 Rent
Real Estate 5.875%
Average
AMH-PH
American Homes 4 Rent
Real Estate 6.25%
Average
BCE-PA
BCE Inc
Communication Services —
Average
BCE-PB
BCE Inc
Communication Services —
Average
BCE-PC
BCE Inc
Communication Services —
Average
BCE-PD
BCE Inc
Communication Services —
Average
BCE-PE
BCE Inc
Communication Services —
Average
BCE-PF
BCE Inc
Communication Services —
Average
BCE-PG
BCE Inc
Communication Services —
Average
BCE-PH
BCE Inc
Communication Services —
Average
BCE-PI
BCE Inc
Communication Services —
Average
BCE-PJ
BCE Inc
Communication Services —
Average
BCE-PK
BCE Inc
Communication Services —
Average
BCE-PL
BCE Inc
Communication Services —
Average
BCE-PM
BCE Inc
Communication Services —
Average
BCE-PQ
BCE Inc
Communication Services —
Average
BCE-PR
BCE Inc
Communication Services —
Average
BCE-PS
BCE Inc
Communication Services —
Average
BCE-PT
BCE Inc
Communication Services —
Average
BCE-PY
BCE Inc
Communication Services —
Average
BCE-PZ
BCE Inc
Communication Services —
Average
BK-PK
The Bank of New York Mellon Corporation
Financial Services 6.15%
Average
CDR-PC
Cedar Realty Trust, Inc.
Real Estate 6.5%
Average
D1
DFN-PA
Dividend 15 Split Corp
— —
Average
DLNG-P-A
Dynagas LNG Partners LP
Energy —
Average
DLNG-PA
Dynagas LNG Partners LP
Energy 9%
Average
JXN-PA
Jackson Financial Inc
Financial Services 8%
Average
SB-P-C
Safe Bulkers Inc
Industrials —
Average
SB-P-D
Safe Bulkers Inc
Industrials —
Average
SB-PC
Safe Bulkers Inc
Industrials 8%
Average
SB-PD
Safe Bulkers Inc
Industrials 8%
Average
MFA-P-B
MFA Financial Inc
Real Estate —
Average
MFA-P-C
MFA Financial Inc
Real Estate —
Average
MFA-PB
MFA Financial Inc
Real Estate 7.5%
Average
MFA-PC
MFA Financial Inc
Real Estate —
Average
OZKAP
Bank Ozk Preferred Series A
— —
Average
PD
PDV-PA
Prime Dividend Corp
— —
Average
PSA-P-F
Public Storage
Real Estate —
Average
PSA-P-G
Public Storage
Real Estate —
Average
PSA-P-H
Public Storage
Real Estate —
Average
PSA-P-I
Public Storage
Real Estate —
Average
PSA-P-J
Public Storage
Real Estate —
Average
PSA-P-K
Public Storage
Real Estate —
Average
PSA-P-L
Public Storage
Real Estate —
Average
PSA-P-M
Public Storage
Real Estate —
Average
PSA-P-N
Public Storage
Real Estate —
Average
PSA-P-O
Public Storage
Real Estate —
Average
PSA-P-Q
Public Storage
Real Estate —
Average
PSA-P-S
Public Storage
Real Estate —
Average
PSA-PF
Public Storage
Real Estate 5.15%
Average
PSA-PG
Public Storage
Real Estate 5.05%
Average
PSA-PH
Public Storage
Real Estate 5.6%
Average
PSA-PI
Public Storage
Real Estate 4.875%
Average
PSA-PJ
Public Storage
Real Estate 4.7%
Average
PSA-PK
Public Storage
Real Estate 4.75%
Average
PSA-PL
Public Storage
Real Estate 4.625%
Average
PSA-PM
Public Storage
Real Estate 4.125%
Average
PSA-PN
Public Storage
Real Estate 7%
Average
PSA-PO
Public Storage
Real Estate —
Average
PSA-PP
Public Storage
Real Estate —
Average
PSA-PQ
Public Storage
Real Estate 3.95%
Average
PSA-PR
Public Storage
Real Estate —
Average
PSA-PS
Public Storage
Real Estate —
Average
REXR-P-B
Rexford Industrial Realty Inc
Real Estate —
Average
REXR-P-C
Rexford Industrial Realty Inc
Real Estate —
Average
REXR-PB
Rexford Industrial Realty Inc
Real Estate 5.875%
Average
REXR-PC
Rexford Industrial Realty Inc
Real Estate 5.625%
Average
RITM-P-A
Rithm Capital Corp.
Real Estate —
Average
RITM-P-B
Rithm Capital Corp.
Real Estate —
Average
RITM-P-C
Rithm Capital Corp.
Real Estate —
Average
RITM-P-D
Rithm Capital Corp.
Real Estate —
Average
RITM-PA
Rithm Capital Corp.
Real Estate 7.5%
Average
RITM-PB
Rithm Capital Corp.
Real Estate 7.125%
Average
RITM-PC
Rithm Capital Corp.
Real Estate 6.375%
Average
RITM-PD
Rithm Capital Corp.
Real Estate 7%
Average
CHMI-P-B
Cherry Hill Mortgage Investment Corp
Real Estate —
Average
CHMI-PA
Cherry Hill Mortgage Investment Corp
Real Estate 8.2%
Average
CHMI-PB
Cherry Hill Mortgage Investment Corp
Real Estate 8.25%
Average
IVR-P-C
Invesco Mortgage Capital Inc
Real Estate —
Average
IVR-PC
Invesco Mortgage Capital Inc
Real Estate 7.75%
Average
PW-P-A
Power REIT
Real Estate —
Average
PW-PA
Power REIT
Real Estate 7.75%
Average
AL
ALA-PG
AltaGas Ltd
— —
Weak
CODI-P-A
Compass Diversified Holdings
Industrials —
Weak
CODI-P-B
Compass Diversified Holdings
Industrials —
Weak
CODI-P-C
Compass Diversified Holdings
Industrials —
Weak
CODI-PA
Compass Diversified Holdings
Industrials 7.25%
Weak
CODI-PB
Compass Diversified Holdings
Industrials 7.875%
Weak
CODI-PC
Compass Diversified Holdings
Industrials 7.875%
Weak
MAA-P-I
Mid-America Apartment Communities Inc
Real Estate —
Weak
MAA-PI
Mid-America Apartment Communities Inc
Real Estate 9.25%
Weak
SOHON
Sotherly Hotels Inc PR
Real Estate 8.25%
Weak
SOHOO
Sotherly Hotels Inc Pref
Real Estate 7.875%
Weak
TRP-PA
TC Energy Corp
Utilities —
Weak
TRP-PB
TC Energy Corp
Utilities —
Weak
TRP-PC
TC Energy Corp
Utilities —
Weak
TRP-PD
TC Energy Corp
Utilities —
Weak
TRP-PE
TC Energy Corp
Utilities —
Weak
TRP-PF
TC Energy Corp
Utilities —
Weak
TRP-PH
TC Energy Corp
Utilities —
Weak
TRP-PL
TC Energy Corp
Utilities —
Weak
TRTX-P-C
TPG RE Finance Trust Inc
Real Estate —
Weak
TRTX-PC
TPG RE Finance Trust Inc
Real Estate 6.25%
Weak
VNO-P-L
Vornado Realty Trust
Real Estate —
Weak
VNO-P-M
Vornado Realty Trust
Real Estate —
Weak
VNO-P-N
Vornado Realty Trust
Real Estate —
Weak
VNO-P-O
Vornado Realty Trust
Real Estate —
Weak
VNO-PL
Vornado Realty Trust
Real Estate 5.4%
Weak
VNO-PM
Vornado Realty Trust
Real Estate 5.25%
Weak
VNO-PN
Vornado Realty Trust
Real Estate 5.25%
Weak
ARR-P-C
ARMOUR Residential REIT Inc
Real Estate —
Weak
ARR-PC
ARMOUR Residential REIT Inc
Real Estate 8.25%
Weak
BEP-P-A
Brookfield Renewable Partners LP
Utilities —
Weak
BEP-PA
Brookfield Renewable Partners LP
Utilities 5.25%
Weak
INN-P-E
Summit Hotel Properties Inc
Real Estate —
Weak
INN-P-F
Summit Hotel Properties Inc
Real Estate —
Weak
INN-PE
Summit Hotel Properties Inc
Real Estate 6.25%
Weak
ACR-P-C
Acres Commercial Realty Corp
Real Estate —
Weak
ACR-P-D
Acres Commercial Realty Corp
Real Estate —
Weak
ACR-PC
Acres Commercial Realty Corp
Real Estate 8.625%
Weak
ACR-PD
Acres Commercial Realty Corp
Real Estate 7.875%
Weak
BFS-P-D
Saul Centers Inc
Real Estate —
Weak
BFS-P-E
Saul Centers Inc
Real Estate —
Weak
BFS-PD
Saul Centers Inc
Real Estate 6.125%
Weak
BFS-PE
Saul Centers Inc
Real Estate 6%
Weak
CL
LFE-PB
Canadian Life Companies Split Corp
— —
Weak
PMT-P-A
PennyMac Mortgage Investment Trust
Real Estate —
Weak
PMT-P-B
PennyMac Mortgage Investment Trust
Real Estate —
Weak
PMT-PA
PennyMac Mortgage Investment Trust
Real Estate 8.125%
Weak
PMT-PB
PennyMac Mortgage Investment Trust
Real Estate 8%
Weak
PPL-PA
Pembina Pipeline Corp
Utilities —
Weak
PPL-PC
Pembina Pipeline Corp
Utilities —
Weak
PPL-PE
Pembina Pipeline Corp
Utilities —
Weak
PPL-PFA
Pembina Pipeline Corp
Utilities —
Weak
PPL-PFE
Pembina Pipeline Corp
Utilities —
Weak
PPL-PG
Pembina Pipeline Corp
Utilities —
Weak
PPL-PO
Pembina Pipeline Corp
Utilities —
Weak
PPL-PQ
Pembina Pipeline Corp
Utilities —
Weak
RC-P-C
Ready Capital Corp
Real Estate —
Weak
RC-P-E
Ready Capital Corp
Real Estate —
Weak
RC-PC
Ready Capital Corp
Real Estate 6.25%
Weak
RC-PE
Ready Capital Corp
Real Estate 6.5%
Weak
RLJ-P-A
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
Real Estate —
Weak
RLJ-PA
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
Real Estate 7.8%
Weak
SLNHP
Soluna Holdings Inc Preferred Series A
Technology 9%
Weak
SLF-PC
Sun Life Financial Inc.
Financial Services —
Weak
SLF-PD
Sun Life Financial Inc.
Financial Services —
Weak
SLF-PE
Sun Life Financial Inc.
Financial Services —
Weak
SLF-PG
Sun Life Financial Inc.
Financial Services —
Weak
SLF-PH
Sun Life Financial Inc.
Financial Services —
Weak
SLF-PJ
Sun Life Financial Inc.
Financial Services —
Weak
SLF-PK
Sun Life Financial Inc.
Financial Services —
Weak
CS
YCM-PA
Commerce Split Corp
— —
Weak
CS
YCM-PB
Commerce Split Corp
— —
Weak
BP
BNK-PA
Bankers Petroleum Ltd
— —
Weak
KREF-PA
KKR Real Estate Finance Trust Inc
Real Estate 6.5%
Weak
MDV-P-A
MDV-P-A
Real Estate —
Weak
STRC
MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock
Industrials 9%
Weak
ABR-P-D
Arbor Realty Trust
Real Estate —
Weak
ABR-P-E
Arbor Realty Trust
Real Estate —
Weak
ABR-P-F
Arbor Realty Trust
Real Estate —
Weak
ABR-PD
Arbor Realty Trust
Real Estate 6.375%
Weak
ABR-PE
Arbor Realty Trust
Real Estate 6.25%
Weak
ABR-PF
Arbor Realty Trust
Real Estate 6.25%
Weak
GPMT-P-A
Granite Point Mortgage Trust Inc
Real Estate —
Weak
GPMT-PA
Granite Point Mortgage Trust Inc
Real Estate 7%
Weak
SRG-P-A
Seritage Growth Properties
Real Estate —
Weak
SRG-PA
Seritage Growth Properties
Real Estate 7%
Weak
ALTG-P-A
Alta Equipment Group Inc
Industrials —
Weak
ALTG-PA
Alta Equipment Group Inc
Industrials 10%
Weak
GL
GWO-PG
Great-West Lifeco Inc.
— —
Weak
GL
GWO-PH
Great-West Lifeco Inc.
— —
Weak
GL
GWO-PI
Great-West Lifeco Inc.
— —
Weak
GL
GWO-PL
Great-West Lifeco Inc.
— —
Weak
GL
GWO-PM
Great-West Lifeco Inc.
— —
Weak
GL
GWO-PN
Great-West Lifeco Inc.
— —
Weak
GL
GWO-PP
Great-West Lifeco Inc.
— —
Weak
GL
GWO-PQ
Great-West Lifeco Inc.
— —
Weak
GL
GWO-PR
Great-West Lifeco Inc.
— —
Weak
GL
GWO-PS
Great-West Lifeco Inc.
— —
Weak
GL
GWO-PT
Great-West Lifeco Inc.
— —
Weak
GL
GWO-PY
Great-West Lifeco Inc.
— —
Weak
ELF-PF
E-L Financial Corp Ltd
Healthcare —
Weak
ELF-PG
E-L Financial Corp Ltd
Healthcare —
Weak
ELF-PH
E-L Financial Corp Ltd
Healthcare —
Weak
GNL-P-A
Global Net Lease, Inc.
Real Estate —
Weak
GNL-P-B
Global Net Lease, Inc.
Real Estate —
Weak
GNL-PA
Global Net Lease, Inc.
Real Estate 7.25%
Weak
GNL-PB
Global Net Lease, Inc.
Real Estate 6.875%
Weak
SACH-P-A
Sachem Capital Corp
Real Estate —
Weak
AHT-P-D
Ashford Hospitality Trust Inc
Real Estate —
Weak
AHT-P-F
Ashford Hospitality Trust Inc
Real Estate —
Weak
AHT-P-G
Ashford Hospitality Trust Inc
Real Estate —
Weak
AHT-P-H
Ashford Hospitality Trust Inc
Real Estate —
Weak
AHT-P-I
Ashford Hospitality Trust Inc
Real Estate —
Weak
AHT-PD
Ashford Hospitality Trust Inc
Real Estate 8.45%
Weak
AHT-PF
Ashford Hospitality Trust Inc
Real Estate 7.375%
Weak
AHT-PG
Ashford Hospitality Trust Inc
Real Estate 7.375%
Weak
AHT-PH
Ashford Hospitality Trust Inc
Real Estate 7.5%
Weak
AHT-PI
Ashford Hospitality Trust Inc
Real Estate 7.5%
Weak
BN-PB
Brookfield Corporation
Real Estate —
Weak
BN-PC
Brookfield Corporation
Real Estate —
Weak
BN-PFA
Brookfield Corporation
Real Estate —
Weak
BN-PFB
Brookfield Corporation
Real Estate —
Weak
BN-PFC
Brookfield Corporation
Real Estate —
Weak
BN-PFE
Brookfield Corporation
Real Estate —
Weak
BN-PFF
Brookfield Corporation
Real Estate —
Weak
BN-PFG
Brookfield Corporation
Real Estate —
Weak
BN-PFI
Brookfield Corporation
Real Estate —
Weak
BN-PFJ
Brookfield Corporation
Real Estate —
Weak
BN-PFK
Brookfield Corporation
Real Estate —
Weak
BN-PFL
Brookfield Corporation
Real Estate —
Weak
BN-PK
Brookfield Corporation
Real Estate —
Weak
BN-PM
Brookfield Corporation
Real Estate —
Weak
BN-PN
Brookfield Corporation
Real Estate —
Weak
BN-PR
Brookfield Corporation
Real Estate —
Weak
BN-PT
Brookfield Corporation
Real Estate —
Weak
BN-PX
Brookfield Corporation
Real Estate —
Weak
BN-PZ
Brookfield Corporation
Real Estate —
Weak
NXDT-P-A
NexPoint Strategic Opportunities Fund
Real Estate —
Weak
NXDT-PA
NexPoint Strategic Opportunities Fund
Real Estate 5.5%
Weak
BHR-P-B
Braemar Hotel & Resorts Inc
Real Estate —
Weak
BHR-P-D
Braemar Hotel & Resorts Inc
Real Estate —
Weak
BHR-PB
Braemar Hotel & Resorts Inc
Real Estate 5.5%
Weak
BHR-PD
Braemar Hotel & Resorts Inc
Real Estate 8.25%
Weak
CP
CPX-PA
Capital Power Corporation
— —
Weak
CP
CPX-PC
Capital Power Corporation
— —
Weak
CP
CPX-PE
Capital Power Corporation
— —
Weak
NGL-P-B
NGL Energy Partners LP
Energy —
Weak
NGL-P-C
NGL Energy Partners LP
Energy —
Weak
NGL-PB
NGL Energy Partners LP
Energy 9%
Weak
NGL-PC
NGL Energy Partners LP
Energy 9.625%
Weak
XRN-PA
Chiron Real Estate Inc.
Real Estate 7.5%
Weak
EMA-PA
Emera Inc.
Utilities —
Weak
EMA-PC
Emera Inc.
Utilities —
Weak
EMA-PE
Emera Inc.
Utilities —
Weak
EMA-PF
Emera Inc.
Utilities —
Weak
EMA-PH
Emera Inc.
Utilities —
Weak
EMA-PL
Emera Inc.
Utilities —
Weak
AQN-PA
Algonquin Power & Utilities Corp
Utilities —
Weak
AQN-PD
Algonquin Power & Utilities Corp
Utilities —
Weak
LB-PH
Laurentian Bank Of Canada
Consumer Cyclical —
Weak
ENB-PA
Enbridge Inc
Energy —
Very Weak
ENB-PB
Enbridge Inc
Energy —
Very Weak
ENB-PD
Enbridge Inc
Energy —
Very Weak
ENB-PF
Enbridge Inc
Energy —
Very Weak
ENB-PFA
Enbridge Inc
Energy —
Very Weak
ENB-PFC
Enbridge Inc
Energy —
Very Weak
ENB-PFE
Enbridge Inc
Energy —
Very Weak
ENB-PFG
Enbridge Inc
Energy —
Very Weak
ENB-PFK
Enbridge Inc
Energy —
Very Weak
ENB-PFU
Enbridge Inc
Energy —
Very Weak
ENB-PFV
Enbridge Inc
Energy —
Very Weak
ENB-PG
Enbridge Inc
Energy —
Very Weak
ENB-PH
Enbridge Inc
Energy —
Very Weak
ENB-PI
Enbridge Inc
Energy —
Very Weak
ENB-PJ
Enbridge Inc
Energy —
Very Weak
ENB-PN
Enbridge Inc
Energy —
Very Weak
ENB-PP
Enbridge Inc
Energy —
Very Weak
ENB-PT
Enbridge Inc
Energy —
Very Weak
ENB-PV
Enbridge Inc
Energy —
Very Weak
ENB-PY
Enbridge Inc
Energy —
Very Weak
JA
0EXP
Jungheinrich AG Pfd.
— —
Insufficient Data
TI
0GA3
Telecom Italia S.p.A. RNC
— —
Insufficient Data
HA
0IZC
Henkel AG & Co. KGaA Pfd.
— —
Insufficient Data
DA
0K5E
Draegerwerk AG & Co. KGaA Pfd.
— —
Insufficient Data
FP
0LCR
Fuchs Petrolub AG Pfd. NV
— —
Insufficient Data
EG
0N9F
Einhell Germany AG Pfd.
— —
Insufficient Data
SS
0NW8
Sixt SE Pfd.
— —
Insufficient Data
VU
0OPA
Villeroy und Boch AG Pfd.
— —
Insufficient Data
VA
0P6O
Volkswagen AG Non-Vtg Pfd.
— —
Insufficient Data
GS
0RDV
Grifols SA Pref
— —
Insufficient Data
BA
0RNT
Broedrene A&O Johansen A/S Pfd.
— —
Insufficient Data
ACP-P-A
ACP-P-A
— —
Insufficient Data
AFGB
American Financial Group, Inc.
Financial Services —
Insufficient Data
AFGD
American Financial Group, Inc.
Financial Services —
Insufficient Data
AI
AILIO
Ameren Illinois Company PFD 4.26%
Utilities —
Insufficient Data
AI
AILIP
Ameren Illinois Company PFD 4.20%
— —
Insufficient Data
AI
AILLP
Ameren Illinois Company PFD 4%
— —
Insufficient Data
AMBKP
American Capital Trust I PFD TR SECS 6%
— —
Insufficient Data
AC
AMTPQ
Ameritrans Capital Corp. PFD PRT 9.375%
— —
Insufficient Data
AG
AN3PG
ANZ Group Holdings Ltd. Pfd.
— —
Insufficient Data
ATH-P-A
ATH-P-A
Financial Services —
Insufficient Data
ATH-P-D
ATH-P-D
Financial Services —
Insufficient Data
ATH-P-E
ATH-P-E
Financial Services —
Insufficient Data
AR
AX-PE
Artis Real Estate Investment Trust Pref E
— —
Insufficient Data
AR
AX-PI
Artis Real Estate Investment Trust
— —
Insufficient Data
AU
AYUPA
Australian Unity Ltd
— —
Insufficient Data
BACRP
Bank of America Corporation PFD SER B 7%
Financial Services —
Insufficient Data
BBD-PB
Bombardier Inc Pref B
— —
Insufficient Data
BBD-PC
Bombardier Inc Pref C
— —
Insufficient Data
BBD-PD
Bombardier Inc Pref D
— —
Insufficient Data
BF
BCV-P-A
Bancroft Fund Limited 5.375% Series A Cumulative Preferred Shares
— —
Insufficient Data
BENPH
Bendigo and Adelaide Bank Ltd
— —
Insufficient Data
BR
BEP-PM
Brookfield Renewable Partners LP Series 13 Pref Class A
— —
Insufficient Data
BR
BEP-PR
Brookfield Renewable Partners L.P.
— —
Insufficient Data
BI
BIP-PE
Brookfield Infrastructure Partners LP Pref A
— —
Insufficient Data
BI
BIP-PF
Brookfield Infrastructure Partners Pref Class A
— —
Insufficient Data
BML-P-G
Bank of America Corporation Depositary Shares Series 1
— —
Insufficient Data
BML-P-H
Bank of America Corporation Depositary Shares Series 2
— —
Insufficient Data
BML-P-J
Bank of America Corporation Depositary Shares Series 4
— —
Insufficient Data
BML-P-L
Bank of America Corporation Depositary Shares Series 5
— —
Insufficient Data
BML-PG
Bank of America Corporation
Financial Services —
Insufficient Data
BML-PH
Bank of America Corporation
Financial Services —
Insufficient Data
BNJ
Brookfield Finance Inc. 4.50% P
Real Estate —
Insufficient Data
BO
BOQPF
Bank of Queensland Ltd
— —
Insufficient Data
BO
BPO-PA
Brookfield Office Properties Inc Pref A
— —
Insufficient Data
BO
BPO-PC
Brookfield Office Properties Inc Pref C
— —
Insufficient Data
BO
BPO-PE
Brookfield Office Properties Inc Pref E
— —
Insufficient Data
BO
BPO-PG
Brookfield Office Properties Inc
— —
Insufficient Data
BO
BPO-PI
Brookfield Office Properties Inc Pref Class AAA Series II
— —
Insufficient Data
BO
BPO-PN
Brookfield Offi Pro Cl Aaa N Prf
— —
Insufficient Data
BO
BPO-PP
Brookfield Offi Pro Cl Aaa P Prf
— —
Insufficient Data
BO
BPO-PR
Brookfield Office Cl Aaa R Prf
— —
Insufficient Data
BO
BPO-PT
Brookfield Off Prop T Cl Aaa Prf
— —
Insufficient Data
BO
BPO-PW
Brookfield Office Properties Inc Pref W
— —
Insufficient Data
BO
BPO-PX
Brookfield Office Properties Inc Pref X
— —
Insufficient Data
BO
BPO-PY
Brookfield Office Properties Inc Pref Y
— —
Insufficient Data
BP
BPS-PA
Brookfield Property Split Corp Pref A
— —
Insufficient Data
BP
BPS-PB
Brookfield Property Split Corp Pref B
— —
Insufficient Data
BP
BPS-PC
Brookfield Property Split Corp Pref C
— —
Insufficient Data
BP
BPS-PU
Brookfield Property Split Corp Pref U
— —
Insufficient Data
BP
BPYP-PA
Brookfield Property Preferred LP
— —
Insufficient Data
BPYPM
Brookfield Property Preferred LP
Real Estate —
Insufficient Data
BRF-PA
Brookfield Renewable Power Preferred Equity Inc Pref A
— —
Insufficient Data
BRF-PB
Brookfield Renewable Power Preferred Equity Inc Pref B
— —
Insufficient Data
BRF-PC
Brookfield Renewable Power Inc Preferred Series 3
— —
Insufficient Data
BRF-PE
Brookfield Renewable Power Preferred Equity Inc Pref E
— —
Insufficient Data
BRF-PF
Brookfield Renewable Power Preferred Equity Inc Pref F
— —
Insufficient Data
BH
BURCP
Burnham Holdings Inc. PFD 6%
— —
Insufficient Data
CB
CBAPI
Commonwealth Bank of Australia
— —
Insufficient Data
CB
CBAPJ
Commonwealth Bank of Australia
— —
Insufficient Data
CB
CBAPK
Commonwealth Bank of Australia
— —
Insufficient Data
CO
CCS-PC
Co Operaters Gen Insur C Cl E Prf
— —
Insufficient Data
CDR-P-B
Cedar Realty Trust Inc. 7.25% Series B Cumulative Redeemable Preferred Stock
Real Estate —
Insufficient Data
CDR-P-C
Cedar Realty Trust Inc. 6.50% Series C Cumulative Redeemable Preferred Stock
Real Estate —
Insufficient Data
CL
CGFPC
Challenger Ltd
— —
Insufficient Data
CI
CIU-PA
CU Inc Pref A
— —
Insufficient Data
CI
CIU-PC
CU Inc Pref C
— —
Insufficient Data
CNUTF
Canadian Utilities Limited 2ND PFD SER DD%
— —
Insufficient Data
COMSP
COMSovereign Holding Corp Preferred Series A
Technology —
Insufficient Data
CI
CSE-PA
Capstone Infrastructure Corp
— —
Insufficient Data
CTA-P-A
EI du Pont de Nemours and Company Preferred Stock
— —
Insufficient Data
CTA-P-B
CTA-P-B
— —
Insufficient Data
CTA-PA
EIDP, Inc.
Healthcare —
Insufficient Data
CTA-PB
EIDP, Inc. USD 4.50 Cum Pfd Registered Shs
Healthcare —
Insufficient Data
CU
CU-PC
Canadian Util Cum Red Sec Y Prf
— —
Insufficient Data
CU
CU-PD
Canadian Uti Aa Cum Red Sec Prf
— —
Insufficient Data
CU
CU-PE
Canadian Util Bb Cum Red Sec Prf
— —
Insufficient Data
CU
CU-PF
Canadian Utilities Ltd Pref F
— —
Insufficient Data
CU
CU-PG
Canadian Utilities Ltd Pref G
— —
Insufficient Data
CU
CU-PH
Canadian Utilities Ltd Pref H
— —
Insufficient Data
DCOMP
Dime Community Bancshares Inc PR
Financial Services —
Insufficient Data
ECC-P-D
ECC-P-D
— —
Insufficient Data
ECCC
Eagle Point Credit Company Inc Preferred
— —
Insufficient Data
EF
ECF-P-A
Ellsworth Fund Ltd
— —
Insufficient Data
EICA
Eagle Point Income Company Inc Preferred Series A
— —
Insufficient Data
EIT-PA
Canoe EIT Income Fund Pref
— —
Insufficient Data
EP-P-C
El Paso Corporation Preferred Stock
Energy —
Insufficient Data
EP-PC
El Paso Energy Capital Trust I PFD CV TR SECS
Utilities —
Insufficient Data
ES
ESOZ
EPE Special Opportunities Ltd. ZDP
— —
Insufficient Data
ETI-P
Entergy Texas Inc
Utilities —
Insufficient Data
FITBM
Fifth Third Bancorp Depositary Shares Representing a 1/40th Ownership Interest in a Share of 6.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series M
— —
Insufficient Data
FTN-PA
Financial 15 Split Corp Pref A
— —
Insufficient Data
GAB-P-G
Gabelli Equity Trust Inc. (The) Series G Cumulative Preferred Stock
— —
Insufficient Data
GAB-P-H
Gabelli Equity Trust Inc. (The) Pfd Ser H
— —
Insufficient Data
GAB-P-K
GAB-P-K
— —
Insufficient Data
GAM-P-B
General American Investors Company Inc. Cumulative Preferred Stock
— —
Insufficient Data
GAM-PB
General American Investors Company, Inc.
— —
Insufficient Data
GS
GC1PA
Glennon Small Companies Ltd
— —
Insufficient Data
GDV-P-H
The Gabelli Dividend Income Trust 5375 Series H Cumulative Preferred Shares
— —
Insufficient Data
GDV-P-K
GDV-P-K
— —
Insufficient Data
GD
GDV-PA
Global Dividend Growth Split Corp
— —
Insufficient Data
GG
GGN-P-B
GAMCO Global Gold Natural Reources & Income Trust 5.00% Series B Cumulative 25.00 Liquidation Preference
— —
Insufficient Data
GGT-P-E
Gabelli Multi-Media Trust Inc. (The) 5.125% Series E Cumulative Preferred Stock
— —
Insufficient Data
GGT-P-G
GGT-P-G
— —
Insufficient Data
GLOP-P-A
GasLog Partners LP 8.625% Series A Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units
Industrials —
Insufficient Data
GLOP-P-B
GasLog Partners LP 8.200% Series B Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units
Industrials —
Insufficient Data
GLOP-P-C
GasLog Partners LP Perp Pref Unit Ser C Fixed/Fltg
Industrials —
Insufficient Data
TG
GLU-P-B
The Gabelli Global Utility and Income Trust Series B Cumulative Puttable and Callable Preferred Shares
— —
Insufficient Data
EE
GMBLP
Esports Entertainment Group Inc Preferred Series A
Consumer Cyclical —
Insufficient Data
GNT-P-A
GAMCO Natural Resources Gold & Income Tust 5.20% Series A Cumulative Preferred Shares (Liquidation Preference $25.00 per share)
— —
Insufficient Data
GUT-P-C
Gabelli Utility Trust (The) 5.375% Series C Cumulative Preferred Shares
— —
Insufficient Data
HB
HBANZ
Huntington Bancshares Incorporated Depositary Shares, Each Representing a 1/1000th Interest in a Share of 5.50% Series L Non-Cumulative Perpetual Preferred Stock
— —
Insufficient Data
HFRO-P-A
HFRO-P-A
— —
Insufficient Data
I
ICR-P-A
ICR-P-A
— —
Insufficient Data
IP
IMPTV
Imperial Petroleum Inc. 8.75% Series A Cumulative Redeemable Perpetual Preferred Shares When Issued
Industrials —
Insufficient Data
MB
MBLPC
Macquarie Bank Ltd
— —
Insufficient Data
MER-P-K
Merrill Lynch & Company. Inc. 6.45% Trust Preferred Securities
Financial Services —
Insufficient Data
SM
MIC-PA
Sagen MI Canada Inc.
— —
Insufficient Data
MOG-B
Moog Inc
Industrials —
Insufficient Data
MG
MQGPD
Macquarie Group Ltd
— —
Insufficient Data
MG
MQGPE
Macquarie Group Ltd
— —
Insufficient Data
MG
MQGPF
Macquarie Group Ltd
— —
Insufficient Data
NA
NABPF
National Australia Bank Ltd
— —
Insufficient Data
NA
NABPH
National Australia Bank Ltd
— —
Insufficient Data
NCV-P-A
AllianzGI Convertible & Income Fund 5.625% Series A Cumulative Preferred Shares (Liquidation Preference $25.00 per share)
— —
Insufficient Data
NCZ-P-A
AllianzGI Convertible & Income Fund II 5.50% Series A Cumulative Preferred Shares (Liquidation Preference $25.00 per share)
— —
Insufficient Data
NM
NMKBP
Niagara Mohawk Power Corp
— —
Insufficient Data
NSA-P-A
National Storage Affiliates Trust
Real Estate —
Insufficient Data
OAK-P-A
Oaktree Capital Group LLC 6.625% Series A Preferred units
Financial Services —
Insufficient Data
OAK-P-B
Oaktree Capital Group LLC 6.550% Series B Preferred Units
Financial Services —
Insufficient Data
ONBPP
Old National Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of Series A Preferred Stock
Financial Services —
Insufficient Data
OXLCN
Oxford Lane Capital Corp. 7.125% Series 2029 Term Preferred Stock
— —
Insufficient Data
PBR-A
Petróleo Brasileiro S.A. - Petrobras
Energy —
Insufficient Data
PG
PCG-P-A
Pacific Gas & Electric Company. 6% Preferred Stock
Utilities —
Insufficient Data
PG
PCG-P-B
Pacific Gas & Electric Company. 5 1/2% Preferred Stock
Utilities —
Insufficient Data
PG
PCG-P-C
Pacific Gas & Electric Company. 5% 1st Preferred Stock
Utilities —
Insufficient Data
PG
PCG-P-D
Pacific Gas & Electric Company. 5% 1st Red. Preferred Stock
Utilities —
Insufficient Data
PG
PCG-P-E
Pacific Gas & Electric Company. 5% 1st A Preferred Stock
Utilities —
Insufficient Data
PG
PCG-P-G
Pacific Gas & Electric Company. 4.80% 1st Preferred Stock
Utilities —
Insufficient Data
PG
PCG-P-H
Pacific Gas & Electric Company. 4.50% 1st Preferred Stock
Utilities —
Insufficient Data
PG
PCG-P-I
Pacific Gas & Electric Company. 4.36% 1st Preferred Stock
Utilities —
Insufficient Data
PCG-PB
Pacific Gas and Electric Company
Utilities —
Insufficient Data
PCG-PC
Pacific Gas and Electric Company PFD 1ST 5%
Utilities —
Insufficient Data
PCG-PD
Pacific Gas and Electric Company
Utilities —
Insufficient Data
PCG-PE
Pacific Gas and Electric Company
Utilities —
Insufficient Data
PCG-PG
Pacific Gas and Electric Company
Utilities —
Insufficient Data
PCG-PH
Pacific Gas and Electric Company
Utilities —
Insufficient Data
PCG-PI
Pacific Gas and Electric Company PFD 1ST 4.36%
Utilities —
Insufficient Data
PI
PIC-PA
Premium Income Corp Pref A
— —
Insufficient Data
PRIF-P-D
PRIF-P-D
— —
Insufficient Data
PRIF-P-K
PRIF-P-K
— —
Insufficient Data
PRIF-P-L
PRIF-P-L
— —
Insufficient Data
PSEC-P-A
PSEC-P-A
— —
Insufficient Data
PV
PVS-PH
Partners Value Split Corp Pref Class AA
— —
Insufficient Data
PV
PVS-PJ
Partners Value Split Corp.
— —
Insufficient Data
PV
PVS-PK
Partners Value Split Corp.
— —
Insufficient Data
PF
PWF-PA
Power Financial Corp Pref A
— —
Insufficient Data
PF
PWF-PE
Power Financial Corp Pref E
— —
Insufficient Data
PF
PWF-PF
Power Financial 5.25 Sr E Prf
— —
Insufficient Data
PF
PWF-PFA
Power Financial Corporation
— —
Insufficient Data
PF
PWF-PG
Power Financial Corp Pref G
— —
Insufficient Data
PF
PWF-PH
Power Financial Corp Pref H
— —
Insufficient Data
PF
PWF-PK
Power Finl 4.95 Sr K Prf
— —
Insufficient Data
PF
PWF-PL
Power Financial 5.1 Sr L Prf
— —
Insufficient Data
PF
PWF-PO
Power Financial Corp Pref O
— —
Insufficient Data
PF
PWF-PP
Power Fi 4.40% Non Cum 5 Yr P Prf
— —
Insufficient Data
PF
PWF-PR
Power Fin 5.50% R Non Cum Prf
— —
Insufficient Data
PF
PWF-PS
Power Financial Corp Pref S
— —
Insufficient Data
PF
PWF-PT
Power Financial Corp Pref T
— —
Insufficient Data
PF
PWF-PZ
Power Financial Corp
— —
Insufficient Data
REGCO
Regency Centers Corporation 5.875% Series B Cumulative Redeemable Preferred Stock
— —
Insufficient Data
REGCP
Regency Centers Corporation 6.25% Series A Cumulative Redeemable Preferred Stock
Real Estate —
Insufficient Data
RH
RHCPA
Ramsay Health Care Ltd
— —
Insufficient Data
RIV-P-A
RIV-P-A
— —
Insufficient Data
SCE-P-G
SCE Trust II Trust Preferred Securities
— —
Insufficient Data
SCE-P-L
SCE TRUST VI
— —
Insufficient Data
SEAL-P-A
SEAL-P-A
— —
Insufficient Data
SOJC
The Southern Company JR 2017B NT 77
Utilities —
Insufficient Data
SPE-P-C
SPE-P-C
— —
Insufficient Data
SUNPG
Suncorp Group Ltd Pref
— —
Insufficient Data
TA-PD
Transalta A Cum Red Rat Rst Prf
— —
Insufficient Data
TA-PE
TransAlta Corp Pref E
— —
Insufficient Data
TA-PF
Transalta C Cum Redeem Rate Prf
— —
Insufficient Data
TA-PG
TransAlta Corp
— —
Insufficient Data
TA-PH
Transalta E Cum Red Rate Rst Prf
— —
Insufficient Data
TA-PJ
TransAlta Corp Pref J
— —
Insufficient Data
TRTN-P-A
TRTN-P-A
Technology —
Insufficient Data
TRTN-P-B
TRTN-P-B
Technology —
Insufficient Data
TRTN-P-C
TRTN-P-C
Technology —
Insufficient Data
TRTN-P-D
TRTN-P-D
Technology —
Insufficient Data
TRTN-P-E
TRTN-P-E
Technology —
Insufficient Data
TVC
Tennessee Valley Authority Pref
Utilities —
Insufficient Data
TY-P
Tri-Continental Corporation PFD $2.50
— —
Insufficient Data
UTLI
UIL Finance Ltd. ZDP
— —
Insufficient Data
UZE
United States Cellular Preferred 5.500% due 2070
Communication Services —
Insufficient Data
WB
WBCPL
Westpac Banking Corporation
— —
Insufficient Data
XELAP
Exela Technologies Inc Preferred Series B
Technology —
Insufficient Data
MS
XMF-PB
M Split Corp Pref B
— —
Insufficient Data
MS
XMF-PC
M Split Corp Pref C
— —
Insufficient Data