Other Preferred Stocks

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

BCV-PA

Bancroft Fund Ltd.

— 5.375%

Strong

ECF-PA

Ellsworth Growth and Income Fund Ltd.

— 5.25%

Strong

GDV-PK

The Gabelli Dividend & Income Trust

— 4.25%

Strong

OPP-PB

RiverNorth/DoubleLine Strategic

— 4.75%

Strong

SPE-PC

Special Opportunities Fund, Inc.

— 2.75%

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

ACP-PA

Abrdn Income Credit Strategies Fund

— 5.25%

Strong

GNT-PA

GAMCO Natural Resources, Gold & Income Trust

— 5.2%

Strong

OCCIN

OFS Credit Company Inc Preferred Series E

— 5.25%

Average

RIV-PA

RiverNorth Opportunities Fund, Inc.

— 6%

Average

FF

FFH-PK

Fairfax Financial Holdings Ltd

— —

Average

GLPPRB

Global Partners LP 9.5% Pfd. Series B

— 9.5%

Average

NP

NPI-PA

Northland Power Inc.

— —

Average

NP

NPI-PB

Northland Power Inc.

— —

Average

PRIF-PJ

Priority Income Fund, Inc.

— 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

TS

XTD-PA

TDb Split Corp

— —

Average

PG

PGIC-PA

Premium Global Income Split Corp.

— —

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

STRK

MicroStrategy Incorporated 8.00% Series A Perpetual Strike Preferred Stock

— 8%

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

DGS-PA

Dividend Growth Split Corp

— —

Average

HFRO-PA

Highland Funds I - Highland Opportunities and Income Fund

— 5.375%

Average

STRF

MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock

— 10%

Average

ECC-PD

Eagle Point Credit Company Inc.

— 6.75%

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

BL

LCS-PA

Brompton Lifeco Split Corp

— —

Average

AGNCZ

AGNC Investment Corp. 8.75% Series H Fixed-Rate Cumulative Redeemable Preferred Stock

— 8.75%

Average

SP

PWI-PA

Sustainable Power & Infrastructure Split Corp

— —

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

NA

FFN-PA

North American Financial 15

— —

Average

STRD

MicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock

— 10%

Average

D1

DFN-PA

Dividend 15 Split Corp

— —

Average

OZKAP

Bank Ozk Preferred Series A

— —

Average

PD

PDV-PA

Prime Dividend Corp

— —

Average

AL

ALA-PG

AltaGas Ltd

— —

Weak

CL

LFE-PB

Canadian Life Companies Split Corp

— —

Weak

CS

YCM-PA

Commerce Split Corp

— —

Weak

CS

YCM-PB

Commerce Split Corp

— —

Weak

BP

BNK-PA

Bankers Petroleum Ltd

— —

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

CP

CPX-PA

Capital Power Corporation

— —

Weak

CP

CPX-PC

Capital Power Corporation

— —

Weak

CP

CPX-PE

Capital Power Corporation

— —

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

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

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

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

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

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

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

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

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

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

ES

ESOZ

EPE Special Opportunities Ltd. ZDP

— —

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

TG

GLU-P-B

The Gabelli Global Utility and Income Trust Series B Cumulative Puttable and Callable Preferred Shares

— —

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

MB

MBLPC

Macquarie Bank Ltd

— —

Insufficient Data

SM

MIC-PA

Sagen MI Canada Inc.

— —

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

OXLCN

Oxford Lane Capital Corp. 7.125% Series 2029 Term Preferred Stock

— —

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

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

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

TY-P

Tri-Continental Corporation PFD $2.50

— —

Insufficient Data

UTLI

UIL Finance Ltd. ZDP

— —

Insufficient Data

WB

WBCPL

Westpac Banking Corporation

— —

Insufficient Data

MS

XMF-PB

M Split Corp Pref B

— —

Insufficient Data

MS

XMF-PC

M Split Corp Pref C

— —

Insufficient Data