Barron\'s - April 6 2020

(Joyce) #1

April 6, 2020 BARRON’S M23


Preferred Stock Listings


NYSE AMER

BancroftFdPfdA .33595.624.21–0.09
BluerockREITPfdC .476614.213.42–4.75
BluerockResPfD .445312.614.13–2.08
BluerockResPfdA .515613.814.95–4.60
cbdMDPfdA .066715.05.32 0.07
EllsworthPfdA .32815.424.53–0.27
GAMCOGlbGoldPfB .31255.223.940.14
GabelliPfdB .50 4.050.02–0.18
GabelliPfdA .475 4.443.12–4.78
GabelliGoAnyPfdA .505.039.981.76
HillmanGroupPfd .241710.926.590.04
HowmetAeroPfd .93755.667.00–10.92
IndxPlus03-1 .75656.025.400.20
PacGEpfA ...23.93–1.66
PacGEpfB ...21.89–2.61
PacGEpfC ...20.31–0.69
PacGEpfD ...20.780.78
PacGEpfE ...21.000.45
PacGEpfH ...18.48–0.30
PacGEpfI ...17.80–0.22
PlymouthREITPfdA .46889.619.61–0.88
PowerREITPfdA .48447.924.42–0.58
RegionalHlthPfdA ... 1.75–0.23
SachemNts2024 .445311.715.230.11
SachemNts2024 .429711.514.95–0.22
SoCAEdpfB .2554.323.501.53
SoCAEdpfC .2655.220.56–2.32
SoCAEdpfD .27 4.723.00–0.91
SoCAEdpfE .29885.023.710.06

NASDAQ

AGNCInvPfdC .43759.019.38–1.91
AGNCInvtPfdC .42979.118.83–1.90
AGNCInvtPfdE .40638.918.26–2.30
AGNCInvtPfdF .27228.517.99–2.26
AirTPfd .433 1.118.65–0.57
AmerFinPfdA .468812.515.00–2.95
AmerSvcFnclpf .52817.926.681.58
ArchCapitalPfdE .32816.520.12–2.23
ArchCapitalPfdF .34066.819.92–2.21
BOKFinNts2056 .33596.221.75–0.80
B.Riley7.25%Nts .453111.216.14–2.05
B.RileyNts2023 .46099.918.71–2.14
B.RileyNts2023 .42979.318.50–1.25
B.RileyNts2024 .421910.615.90–3.12
B.RileyNts2025 .398410.215.69–2.26
B.RileyNts2027 .468811.616.10–2.15
BRileyFinlPfdA .429711.015.60–2.20
BRileyFin6.50%SrNt .406310.615.31–2.39
BancFstpf .45 6.428.130.84
BlueknightEnPtrsA .178715.34.67 0.23
BrighthouseDeb58 .39067.022.19–1.23
BrighthousePfdA .41257.920.93–1.97
BroadcomPfdA 20.08.7914.43–26.08
BPP5.75%Pfd3A ...14.00–0.70
BrookfieldPropPfd .40639.816.60–0.90
BrookfieldPropPf2A .398410.714.87–1.28
BrookfieldREITPfdA .398413.112.20–2.82
CHSPfd .50 7.725.900.10
CHSPfdB .4922 7.925.06–0.02
CHSPfdB2 .4437 7.922.36–1.46
CHSPfdB4 .4688 7.724.36–0.71
CHSPfdB3 .4219 7.821.64–0.76
CMFinNts2023 .382810.314.92–0.70
CapSouthwstNts .37197.220.69–0.77
CapitalaFinNts22 .3759.116.56–1.17
ChickenSoupPfdA .203112.519.500.02
CommerceBcshPfB .3756.024.90–0.20
ConiferNts2023 .454710.118.022.52
Cowen7.35%Nts .459410.317.84–1.03
CowenNts2033 .484411.417.06–1.31
DivrsHlthcrNts42 .351611.512.20–4.98
DivrsHlthcrNts46 .390612.212.80–4.62
eBayNts2056 .3756.124.77–0.31
EnstarPfdD .43759.318.87–3.30
EnstarPfdE .4375 8.820.00–2.68
FidusNts2023 .36727.320.140.14
FidusNts2024 .3757.520.050.80
FidusNts2024 .33596.919.500.55
FifthThirdPfdB .3756.622.80–0.90
FifthThirdPfdI .41416.824.42–0.54
FifthThirdPfdK .35756.519.05–0.70
FirstCitizensPfdA ...20.75–1.33
FirstInternetNt29 .3758.218.20–2.77
FirstInternetNts .3756.822.130.02
GCILibertyPfdA .43757.523.18–1.32
GeneralFin9%PfdC 2.3010.984.470.97
GeneralFinSrNt21 .50789.721.05–1.59
GladstoneNts2023 .38288.019.25–2.75
GladstoneNts2024 .33596.919.50–2.56
GladstonePfdD .14589.518.50–2.48
GladstonePfdE .1389.218.06–1.79
GladstonePfdD .13027.321.40–0.42

GladstoneInvPfdE .13288.019.97–2.03
GladstoneLandPfd .13286.524.37–0.39
GlbIndemnityNts .492210.319.10–3.29
GlobalIndemNt .484410.119.21–3.29
GolarLNGPfdA .546925.78.52–4.78
GreatElmNts22 .40639.816.66–0.94
GreatElmNts24 .410810.315.85–0.96
GreatElmNts25 .42199.817.16–0.84
HancockNts2045 .37197.819.07–3.79
HarvestCap6.125Nt .38288.917.150.05
HlthcrTrAmerPfdA .460911.615.85–3.56
HovnanianPfdA ... 3.97 0.47
HuntingtonBcPfC .36726.821.46–2.59
HuntingtonBcPfD .39066.822.82–1.83
IberiabankPfdB .82817.522.20–0.55
IberiabankPfdC .41258.320.00–4.23
IBERIABANKPfdD .87698.617.82–2.61
InterstateP&LPfdD .31875.324.05–0.27
JMPGroup6.875%SrNt .429711.515.00–1.79
KCAPFinNts22 .38288.218.60–3.89
LandmarkInfrPfdA .5011.317.68–3.08
LandmarkInfrPfdB .493811.617.00–1.65
LandmarkPfd .437510.816.56–1.61
MTBCPfdA .229212.122.70–1.64
MedallionFinNts .562510.621.25–0.25
MitchamIndsPfdA .562515.814.251.11
MonroeCapNts23 .35948.417.06–3.93
NatlGeneralPfdA .468811.416.48–2.95
NatlGeneralPfdC .468811.516.25–3.75
NatlGeneralPfdB .468811.516.30–3.85
NatlGeneralNts .476610.518.22–3.05
NavientNts2043 .37510.614.20–2.20
NewYorkMtgPfB .484434.55.62–5.38
NewYorkMtgPfdD .5041.64.81–4.84
NewYorkMtgPfdE .475841.04.80–4.57
NYMtgPfdC .492236.55.40–4.72
NewtekNts2023 .39067.620.61–0.81
NewtekNts2024 .35947.419.50–1.00
NorthernTrPfdE .47655.123.08–0.50
OFSCap6.5%Nts25 .40639.517.15–2.85
OFSCapNts2025 .39849.117.50–1.50
OFSCapNts2026 .37199.216.15–1.47
OfficePropNts46 .36727.419.73–1.13
1347PropInsPfdA .508.623.20–0.80
OxfordLanePfd .15639.919.02–0.29
OxfordLanePfd2024 .14069.617.54–0.95
OxfordLanePfd2027 .13029.516.51–0.68
OxfordSquareNt24 .40638.818.50–1.00
OxfordSquareNt26 .39068.917.50–3.93
PennantPark5.50%Nt .34388.316.50–2.50
PeoplesUtdPfdA .35167.119.90–3.21
PopularCapPfd .12767.021.92–1.58
PopularPfd .1396 7.223.25–1.29
SLMPfdB .970513.629.80–2.41
SVBFinPfdA .24066.320.89–1.18
SotherlyHotelsPfB .5037.95.28–2.45
SotherlyHotelsPfC .492242.34.65–2.22
SotherlyHtlsPfd .515632.56.34–1.10
SparkEnergyPfdA .546914.415.16–3.44
StarBulkNts22 .518810.220.36–1.14
TCFFinPfdC .35626.721.30–2.06
TexasCapNts .40639.117.88–3.37
TexasCapPfd .40639.117.94–3.06
TravelCtrsNt28 .515611.717.57–2.63
TravelCtrsNt29 .5011.717.15–2.54
TravelCtrsNt30 .5011.816.90–2.49
TriStateCapPfA .42197.323.00–2.15
TriStateCapPfB .39849.017.76–2.94
ValleyNatlPfdA .39066.623.82–0.77
ValleyNatlPfdB .34387.318.85–2.55
WatfordPfd .5352 9.124.20 ...
WhiteHorseNts2025 .40638.020.20–2.44
WintrustFinPfd .417.322.34–1.72
ZionsBancorpPfdG .39387.122.15–1.35
ZionsBancorpPfdH .35946.621.81–1.19
ZionsBncpPfdA .25286.016.93–0.67

NYSE

AGMortgagePfdC .5067.62.96–6.45
AGMortgagePfdB .5067.62.96–7.02
AGMortgagePfdA .515671.92.87–7.31
AT&T5%PfdA .31255.522.59–0.35
AT&TNts2066 .33445.424.85–0.15
AT&TNts2067 .35165.625.14–0.14
AT&TPfdC .2408 5.720.94–0.09
AXISCapPfdE .34386.620.94–0.84
AegonNts2049 .31876.818.74–2.38
AegonCapSecAEB .25285.418.82–0.92
AffiliatedMgrDeb .36726.921.38–3.08
AirLeasePfdA .384411.813.00–2.34
AlabamaPwrPfdA .31254.925.55–0.18
AlgonquinNt2079 .38756.723.120.99
AlgonquinPwrNt .42977.323.44–0.05
AllianzGIPfdA .35165.923.76–0.29
AllianzGIPfdA .34385.823.55–0.01
AlliedCapNts .42978.021.61–2.30
AllstateDeb .31875.523.10–1.25
AllstatePfdG .35165.824.24–0.87

AllstatePfdH .31875.722.19–0.54
AllstatePfdI .2969 5.422.100.05
AlteraIPfdB .531316.712.75–2.53
AlteraPfdA .453116.411.02–3.43
AlteraPfdE .554717.013.06–2.50
AmerEqInvPfdA .413210.314.43–1.70
AmerFinDeb2059 .32036.320.38–1.71
AmFinDeb2055 .3756.423.27–0.92
AmFinDeb2059 .36726.423.02–1.26
AmHomes4RentPfdD .40636.923.50–0.05
AmHomes4RentPfdE .39696.922.88–0.23
AmHomes4RentPfdF .36726.721.92–0.18
AmHomes4RentPfdG .36726.821.50–1.69
AmHomes4RentPfdH .39066.922.75–0.17
AIGPfdA .3656 6.821.47–1.83
AnnalyCapPfdF .434412.414.00–5.60
AnnalyCapPfdG .406311.713.86–5.65
AnnalyCapPfdI .421912.114.00–5.57
AnnalyCapPfdD .468811.316.59–4.33
AnworthMtgPfdA .476618.110.53–4.17
AnworthMtgPfdA .539121.89.90–6.20
AnworthMtgPfdB .390616.19.71–3.44
ApolloGlMgmtPfdA .39847.521.35–1.66
ApolloGlPfdB .39847.321.72–0.93
ArborRealtyPfdB .484415.412.55–6.45
ArborRealtyPfdC .531316.313.00–6.05
ArborRealtyPfdA .515615.313.50–6.31
AresMgmtPfdA .43758.520.64–3.23
ArgoGroupNts42 .40637.422.00–0.04
ArlingtonAssetPfB .437514.512.10–3.42
ArlingtonAssetPfC .515617.012.15–3.45
ArlingtonAsstNt23 .41419.218.00–1.94
ArlingtonAsstNt25 .42199.817.18–1.33
ArmadaHofflerPfA .42199.018.81–2.66
ArmourResPfdC .145811.615.12–3.75
AshfordHospPfdG .460936.75.02–2.58
AshfordHospPfdH .468836.85.10–3.22
AshfordHospPfdI .468836.85.09–2.76
AshfordHospPfdD .528123.59.00–3.39
AshfordHospPfdF .460937.94.87–2.68
AspenInsPfd .35167.718.17–2.09
AspenInsPfd .35168.117.35–0.84
AspenInsPfd .37197.619.70–0.94
AssdBancPfdC .38286.523.620.12
AssdBancPfdD .33596.321.250.35
AssdBancPfdE .36726.522.670.88
AssurantPfdD 1.6256.4101.59–5.68
AssuredGuarBds .42977.024.43–0.32
AssuredGuarNts .356.122.80–0.50
AssurGrMunNt .39066.723.23–1.22
AthenePfdA .39698.518.75–2.23
AthenePfdB .35168.117.27–2.85
AtlasPfdD .496913.514.75–5.67
AtlasPfdE .515612.616.43–4.72
AtlasPfdG .512513.615.06–5.14
AtlasPfdH .492213.714.41–5.27
AtlasPfdI .5014.513.77–6.16
AvantorPfdA .78 7.144.121.07
AxosFinNts2026 .39068.219.11–3.46
BancCAPfdD .46098.322.310.31
BancCAPfdE .43758.021.940.84
BancoBradescoPf .00375.6 3.55–0.52
BancoSantPfd6 .255.119.76–1.25
BancorpSthBkPfA .34387.119.50–3.24
BankofAmNt66 .40316.524.77–0.29
BankofAmPfd1 .18754.816.60–0.97
BankofAmPfd2 .19174.617.05–0.71
BankofAmPfd4 .25565.219.55–0.76
BankofAmPfdCC .38756.224.85–0.38
BankofAmPfdE .25565.120.04–1.40
BankofAmPfdEE .3756.024.84–0.19
BankofAmPfdGG .3755.925.34–0.21
BankofAmPfdHH .36725.925.050.05
BankofAmPfdKK .33595.723.73–0.46
BankofAmPfdL .25565.418.91–1.35
BankofAmPfdL 18.1255.91230.05–39.69
BankofAmPfdLL .31255.522.83–0.38
BNYMellonPfdC .3255.623.39–0.91
BectonDickinsonPfA .76565.753.851.27
BostonPropPfdB .32815.523.95–0.23
BraemarHtlsPfd .343827.05.10–0.65
BraemarHtlsPfdD .515625.88.00–5.31
BrightSphereNts31 .32038.016.01–0.89
BrookfieldDTLAPf 2.2519.59.75–4.25
BrookfdRenewPfdA17 ...17.81–2.50
BrunswickNts2048 .40637.820.74–1.76
BrunswickNts2049 .41417.920.89–1.11

BrunswickNts2049 .39847.820.41–1.59
CAIIntlPfdA .531314.215.01–3.68
CAIIntlPfdB .531315.114.06–1.65
CBLAssocPfdD .4609307.4 .60–0.27
CBLAssocPfdE .4141314.8 .53–0.27
CITPfdB .4766 9.914.15–5.10
CMSEnerDeb78 .35165.724.670.68
CMSEnerNts2078 .36725.925.040.11
CMSEnerNts2079 .36725.825.350.52
CABCOSBCComm .20544.319.16–0.76
CabcoJCPPFH .9531114.91.66–0.14
CapitalOnePfdG .3256.619.61–2.70
CapitalOnePfdH .3757.021.40–2.83
CapitalOnePfdI .31256.918.18–1.97
CapOneFinlPfdJ ...17.14–2.11
CapitalOnePfdF .38757.121.95–2.35
CapsteadMtgPfdE .468810.917.20–2.74
CedarRealtyPfB .453121.08.63–4.76
CedarRealtyPfC .406320.87.80–4.40
CenterPointPfdB .87513.426.07–4.28
CentraisElBrasPf ... 4.39–0.79
CenturyLinkNts .40638.718.66–1.99
SchwabPfdC .3756.025.06–0.07
SchwabPfdD .3726.024.81–0.15
CherryHillPfdA .512520.510.00–7.65
CherryHillPfdB .515621.99.40–8.10
ChesapeakeEnPfd 1.125112.54.00–0.72
ChimeraInvPfdA .5017.411.50–6.15
ChimeraInvPfdB .5018.810.65–6.85
ChimeraInvPfdD .5018.610.78–6.61
ChimeraPfdC .484417.810.87–6.53
CinnBellpfB .84387.843.511.39
CitigroupPfdJ .44537.125.15–0.04
CitigroupPfdK .42976.924.92–0.09
CitigroupPfdS .39386.324.93–0.21
CitigrpCapXIIIPf .51448.425.780.23
CitizensFinPfdD .39697.421.32–3.03
CitizensFinPfdE .31257.117.64–3.33
CityOfficePfdA .41419.517.50–0.45
ColonyCapPfdG .468818.410.20–2.51
ColonyCapPfdH .445320.08.92–2.08
ColonyCapPfdI .446920.28.83–2.18
ColonyCapPfdJ .445320.68.65–1.47
ComcastDECS .37473.050.48–9.51
CompassPfd .492211.916.50–2.01
CompassPfdA .453111.715.48–1.92
CompassPfdC .382811.916.54–1.51
ConsumersEnerPf 1.1254.2106.48–0.51
CorEnergyInfrPf .460913.713.50–3.60
CortsAonKTN 1.02567.427.90–1.10
CortsJCPenJBR .875122.41.43–0.25
CortsJCPenJBS .875120.71.45–0.25
CortsJCKTP .9531114.11.67–0.32
CortsPECOKTH 1.006.630.250.25
CostamarePfdB .476614.313.30–3.94
CostamarePfdC .531314.714.47–3.84
CostamarePfdD .546914.515.10–3.49
CostamarePfdE .554714.415.46–2.69
CrownCastlePfA 17.18755.31301.5776.14
CustomersBncpNt34 .33597.517.84–2.06
CustomersBncpPfdC .43759.418.70–4.30
CustomersBncpPfdD .40638.519.20–2.62
CustomersBncpPfdE .40317.920.29–3.31
CustomersBncpPfdF .3758.218.33–2.12
DCPMidstrmPfdB .492222.98.61–1.36
DCPMidstrmPfdC .496923.28.57 0.06
DTEEnergyDeb76 .33595.822.98–0.99
DTEEnergyDeb62 .32815.723.13–1.12
DTEEnergyDeb77 .32815.723.12–0.84
DTEEnergyDebF .3756.124.65–0.35
DanaherPfdA 11.8754.71020.69–43.44
DtscheBkTrII .40946.624.830.08
DianaShippingPfd .554713.915.96–1.09
DigitalRealtyPfC .41416.724.890.18
DigitalRealtyPfdL .3255.822.26–0.74
DigitalRealtyPfG .36726.323.50–0.58
DigitalRealtyPfJ .32815.723.08–0.43
DigitalRealtyPfK .36566.024.26–0.29
DigitalRealtyPfI .39696.424.67–0.13
DillardsCapPfd .468812.115.50–4.75
DominionEnNts76 .32815.424.370.03
DriveShackPfdB .609434.37.11–1.89
DriveShackPfdC .503130.56.60–0.41
DriveShackPfdD .523432.46.46–1.61
DuPontpfA .875 4.479.601.60
DuPontpfB 1.125 4.991.51–1.77

DukeEnerDeb73 .32035.324.19–0.25
DukeEnerDeb78 .35165.525.49–0.24
DukeEnergyPfdA .35945.625.62–0.04
DynagasLNGPfdB .546917.912.20–0.73
DynagasLNGPfdA .562517.113.13–0.58
DynexCapPfdB .476611.017.36–3.54
DynexCapPfdC .25910.516.45–3.23
EPRPropPfdC .35949.914.50–1.51
EPRPropPfdG .359410.214.05–1.40
EPRPropPfdE .562510.920.63–1.33
EaglePointNts27 .42198.320.29–0.40
EaglePointNts28 .4188.719.14–1.81
EaglePointPfdB .161510.518.45–2.35
ElPasoEngypfC .59385.543.17–2.63
EllingtonFinPfdA .459424.76.84–4.15
EnbridgeNts2078 .39848.917.99–1.29
EnergizerPfd. 1.87512.062.58–8.42
EnerTransferPfdD .476612.615.10–0.48
EnerTransferPfdE .47512.515.25–0.75
EnerTransferPfC .460912.315.01–0.56
EntergyBds52 .30635.124.16–0.70
EntergyBds63 .29694.924.30–0.50
EntergyBds66 .30475.123.70–0.74
EntergyLABds52 .32815.324.58–0.47
EntergyLABd .29374.923.80–1.08
EntergyLABds66 .30475.123.74–1.10
EntergyMSBds .30635.124.05–1.25
EntergyBds66 .34385.524.82–0.09
EntergyNOLABds .31255.224.03–0.57
EntergyTXBds .35165.625.130.13
EntergyTXPfdA .46668.123.00–1.50
EquitablePfdA .39377.417.76–0.74
EquityCommonPfdD .40636.525.07–1.32
ExantasCapPfdC .5391.0 2.56–5.76
FNBPfdE .4533 7.923.02–1.48
FarmlandPtrsPfdB .3756.921.790.48
FedAgricMtgPfdC .3755.626.82–0.30
FedAgricMtgPfdD .35625.824.400.45
FedAgricMtgPfdA .36726.323.20–0.59
FedRealtyInvPfdC .31255.423.301.45
FirstHorizonPfdA .38757.121.70–1.70
FirstRepBkPfd .1865.421.86–0.27
FirstRepBkPfdF .35625.924.25–0.55
FirstRepBkPfdG .34385.823.63–0.57
FirstRepBkPfdH .32035.722.64–0.84
FirstRepBkPfdI .34385.624.63–0.04
FordMotor6%Nts .37510.813.85–2.55
FordMotor6.2%Nt .387510.714.46–3.09
FortivePfdA 12.5 7.2690.1021.21
FortressTechPfdB .6016.914.200.20
FortressTransPfdA .515614.614.101.37
GAMCOPfdA .3255.523.510.44
GATXNts .3516 6.023.56–0.12
GDLFdPfdC .50 4.050.080.13
GMACCapTrSer2 .451710.718.75–2.09
GabelliDivPfdA .36725.725.560.35
GabelliDivPfdG .32815.424.40–0.31
GabelliDivPfdH .33595.424.85–0.25
GabelliEqPfdG .31255.224.00–0.10
GabelliEqPfdJ .34065.425.100.04
GabelliEquityPfdK .34725.323.46–0.04
GabelliEqPfdH .31255.124.36–0.17
GabelliGlSMidPfdA .34065.624.41–0.04
GabelliHlthPfdA .365.825.03–0.01
GabelliHlthPfdB .36725.825.52–0.09
GabelliMultiPfdG .34175.423.870.11
GabelliMultPfdE .32035.523.40–0.52
GabelliUtilPfdA .35165.625.07–0.17
GabelliUtilPfdC .33595.424.90–0.04
GasLogPfdA .546915.614.01–1.80
GasLogPtrsPfdA .539124.38.88–2.41
GasLogPtrsPfdB .512522.98.95–1.88
GasLogPtrsPfdC .531325.48.38–2.50
GenAmInvpfB .37195.626.330.14
GenieEnergyPfd .15949.1 7.01–0.19
GeorgiaPwrNt77 .31255.024.83–0.16
GlMedREITPfdA .46888.721.47–1.48
GlbNetLeasePfdA .453110.717.00–3.77
GlbNetLeasePfdB .429710.316.63–3.26
GlobalPtrsPfdA .609414.816.50–2.40
GlbShipNts24 .5012.915.50–1.74
GlShipLeasePfdB .546914.615.00–1.25
GlobeLifeDeb .38286.722.73–2.13
GoldmanSachsPfA .23445.417.59–1.01
GoldmanSachsPfC .255.618.01–1.83
GoldmanSachsPfD .255.717.89–1.62
GoldmanSachsPfJ .34385.923.48–0.06

GoldmanSachsPfK .39846.325.20–0.77
GoldmanSachsPfN .39386.325.150.01
GreatAjaxNts24 .453111.316.04–4.13
HSBCPfdA .38756.424.34–0.54
HanoverInsDeb .39697.421.50–1.11
HartfordFinDeb42 .49227.725.51–0.96
HartfordFinPfdG .3756.025.00–0.15
HeclaMiningPfB .8757.050.103.20
HerculesCapNts25 .32815.722.90–0.13
HerculesCapNts33 .39067.720.38–1.85
HershaPfdE .406337.44.34–2.13
HershaHospPfdC .429732.15.36–1.65
HershaHospPfdD .406336.34.48–1.77
HighlandIncmPfdA .33596.421.150.24
HoeghLNGPfdA .546913.716.00–0.50
HorizonTechNts22 .39067.919.750.72
INGGrp6.125Secs .38286.124.94–0.30
InnovativeIndPfdA .56258.526.34–4.55
IntlSeawaysNts23 .53139.023.500.75
InvescoMtgPfdA .484441.24.70–8.40
InvescoMtgPfdB .484442.14.60–6.07
InvescoMtgPfdC .468839.64.73–5.92
InvestorsREPfdC .41416.824.290.03
iStarPfdD .5011.617.25–3.77
iStarPfdG .478111.916.08–2.88
iStarPfdI .468811.915.72–3.01
JerniganCapPfdB .43758.819.85–0.40
JPMChasePfdEE .3755.825.84–0.11
JPMorganPfdAA .38126.124.88–0.22
JPMorganPfdBB .38446.224.92–0.21
JPMorganPfdDD .35945.725.030.17
JPMorganPfdGG .3765.222.90–0.25
JustEnergyPfdA .5313.0 2.70–0.30
KKRPfdA .4219 6.924.49–0.20
KKRPfdB .4063 6.624.500.18
KSCitySoPfd .25 3.628.040.41
KeyCorpPfdE .38286.523.58–1.30
KeyCorpPfdF .35316.222.89–1.03
KeyCorpPfdG .35166.123.11–0.76
KimcoRealtyPfdL .32036.320.22–1.79
KimcoRealtyPfdM .32816.420.53–1.89
LeggMasonNts56 .39846.723.69–0.17
LeggMasonNts .34066.620.60–1.46
CBTCS04-6 .79315.927.000.98
LexingtonRltyPfC .81257.443.85–0.21
MFAFinNts2042 .5019.810.10–4.05
MFAFinPfdB .468839.64.74–4.97
MFAFin6.5%PfdC ... 4.46–4.55
MVCCapNts22 .39067.421.10–1.30
MaidenHldg6.7%PfdD .4187.0 4.94–0.86
MaidenHldgsPfdC .4453.0 5.00–0.67
MaidenNts43 .484410.917.82–1.11
MaidenNts46 .414110.416.000.27
MaidenHldgsPfdA .5156.0 5.51–0.50
MechelPfd .102727.4 .38 0.02
MedleyCapNts21 .40639.417.30–0.78
MedleyCapNts23 .382810.314.88–0.43
MedleyNts24 .453131.25.81–2.41
MedleyNts26 .429729.15.90–2.57
MetlifepfA .2528 5.020.27–2.05
MetLifePfdE .35165.824.29–0.59
MetLifePfdF ...20.89–0.40
MidAmerAptPfdI 1.06257.755.16–1.14
MonmouthREPfdC .38287.021.800.10
MorganStanleyPfd1 .39846.424.83–0.42
MorganStanleyPfdA .25285.717.70–1.67
MorganStanleyPfdF .42976.825.33–0.03
MorganStanleyPfdK .36566.223.50–0.80
MorganStanleyPfdL .30475.522.18–1.59
MorganStanleyPfdE .44536.925.85–0.02
NGLEnergyPfdB .562540.85.52–2.48
NGLEngyPfdC .601641.85.75–2.52
NaborsIndsPfdA .75100.52.99–0.82
NatlRetailPropPfdF .3256.121.25–0.65
NatlRurUtilNt2064 .34385.425.550.05
NatlStoragePfdA .3757.021.55–1.57
NaviosMariPfdH ... 2.90–0.30
NaviosMaritimPf ... 2.44–0.76
NavistarpfD ...22.00 ...
NewMountainNt .35947.419.50–1.50
NewResidentialPfdB .445321.08.49–6.31
NewResidentialPfdC .402920.47.83–6.35
NewResidentPfdA .468819.19.84–5.86
NYComBncpPfdA .39848.219.42–1.56
NYCmtyCapV .757.937.95–3.85
NextEraEnDebI .32035.423.57–0.59
NextEraEnDebK .32815.524.09–0.13
NextEraEnDebN .35315.625.17–0.08
NextEraPfdDebJ .31255.423.34–0.79
NiaMoPwrpfB .904.187.00–1.00
NiaMoPwrpfC .9753.999.000.56
NiSourcePfdB .40636.624.660.01
NuSTARPfdA .531321.89.75–0.68
NuSTARPfdB .476619.59.78–0.25
NuSTARPfdC .562520.910.75–0.96
NuSTARLogNts .541317.812.71–3.11
OFGBancorpPfA .14847.922.420.22
OFGBancorpPfB .14587.922.050.44
OFGBancorpPfD .44538.421.30–1.07

OaktreeCapPfdA .41417.721.52–1.91
OaktreeCapPfdB .40947.721.19–1.91
PNCFinPfdP .38286.224.53–0.75
PNCFinPfdQ .33595.922.96–1.41
PPLCapitalNts .36886.024.60–0.36
PSBusParksPfdW .3255.722.720.10
PSBusParksPfdX .32815.723.110.33
PSBusParksPfdY .3255.722.730.17
PSBusParksPfdZ .30475.721.340.34
PartnerRePfdF .36726.622.20–1.63
PartnerRePfdG .40636.823.85–1.15
PartnerRePfdH .45317.324.67–0.83
PartnerRePfdI .36726.622.36–0.94
PebblebrookPfdC .406311.414.22–2.11
PebblebrookPfdD .398411.014.55–1.98
PebblebrookPfdE .398410.914.60–1.40
PebblebrookPfdF .393810.914.48–1.52
PAReitPfdD .429749.23.49–1.01
PAReitPfdB .460958.23.17–0.60
PennREITPfdC .4561.22.94–0.25
PennyMacMtgPfA .507816.012.73–4.77
PennyMacPfdB .5015.512.89–5.12
PitneyBowesNt43 .418720.38.25–0.90
PPlusCZN-1 1.046933.96.18–1.82
PPlusGSC-2 .19224.318.990.29
PPlusRRD-1 .787511.913.25–0.10
PriorityIncmPfdA .39847.920.07–1.74
PriorityIncmPfdB .39067.421.25–1.25
PriorityIncmPfdC .41417.921.00–2.21
PriorityIncmPfdF ...20.000.30
PriorityIncmPfdE .37198.718.41–3.16
ProspectCapNt24 .39068.119.40–1.10
ProspectCapNt28 .39068.917.60–2.40
ProspectCapNt29 .42979.418.27–1.63
PrudentialFinNt53 .35626.023.65–0.07
PrudentialNt58 .35165.824.27–0.65
PrudentialNts .35946.023.79–0.12
PrudentialSkis .42196.824.960.02
PrudentialPfd .40636.524.930.03
PublicStoragePfB .33755.624.010.07
PublicStoragePfC .32035.523.15–0.24
PublicStoragePfD .30945.423.05–0.30
PublicStoragePfE .30635.422.69–0.31
PublicStoragePfF .32195.523.53–0.52
PublicStoragePfG .31565.323.600.13
PublicStoragePfH .355.624.87–0.15
PublicStoragePfI .30475.322.85–0.06
PublicStoragePfJ .44395.322.01–0.81
PublicStoragePfK .33655.222.89–0.43
PublicStoragePfV .33595.723.55–0.14
PublicStoragePfX .3255.623.19–0.29
PublicStoragePfW .3255.623.24–0.16
QTSRealtyPfdA .44537.125.23–0.02
QTSRealtyPfdB 1.6255.2125.671.52
QVCNts2068 .390610.215.35–2.55
QVCNts2067 .39849.916.03–2.57
Qwest7%Nts2056 .43758.420.75–0.85
QwestNts2053 .38288.617.76–2.04
QwestNts2054 .42978.819.53–1.48
QwestNts2055 .41418.818.81–2.04
QwestNts2057 .42199.018.80–2.61
RLJLodgingPfdA .487511.716.68–2.04
RPTRealty7.25%PfdD .906314.125.65–5.78
ReadyCapNts081523 .437517.110.25–4.45
ReadyCapNts2026 .387516.79.26–5.24
ReadyCapNts2021 .406310.315.75–3.00
RegionsFinPfdA .39847.022.80–1.31
RegionsFinPfdB .39847.022.75–0.31
RegionsFinPfdC .35626.322.54–0.60
ReinsuranceGrpDeb .35947.319.63–3.63
ReinsuranceGrpDeb .38757.221.44–1.20
RenaissancePfdE .33595.922.59–0.31
RenaissancePfdF .35946.023.92–0.20
RexfordIndPfdA .36726.921.38–1.63
RexfordIndPfdB .36726.821.50–1.59
RexfordIndPfdC .35166.521.75–1.18
RiverNorthMktPfA .36726.522.58–0.53
RoyalBkCanadaPf .42196.625.76–0.22
SCEIIIPfd .3594 7.219.97–1.25
SCEIIPfd .3187 6.320.16–1.93
SCEIVPfd .3359 7.318.50–1.26
SCEVPfd .3406 7.318.75–1.21
SCETrVI5%PfdL .31256.818.47–1.84
SITECtrsPfdA .39849.816.32–3.18
SITECtrsPfdK .39069.716.12–3.38
SLGreenRealtyPfd .40637.322.20–0.80
STAGIndlPfdC .42977.024.55–0.09
SafeBulkersPfdC .5013.814.53–1.05
SafeBulkersPfdD .5014.813.55–1.30
SaratogaInv6.25Nts .39068.119.400.16
SatrnJCPen .875125.01.40–0.20
SaulCentersPfdD .382811.613.25–6.03
SaulCentersPfdE .37510.913.80–2.93
ScorpioTankNt20 .42196.725.180.04
SempraEnNts79 .35946.422.56–0.94
SempraEnPfdA 1.506.789.05–15.35
SempraEnPfdB 1.68757.688.55–13.94
SeritageGrwPfdA .437515.711.15–3.83
SimonPropPfdJ 1.04697.456.81–1.25

SouthJerseyNts2079 .35166.422.050.78
SouthernNt2015A .39066.324.97–0.18
SouthernNt2016A .32815.523.86–0.64
SouthernNts20 .30945.622.160.10
SouthernNts77 .32815.523.93–0.36
SpecialOppFdPfB .21883.624.03–0.34
SpirePfdA .3688 6.024.750.38
SpiritRealtyPfdA .3758.018.80–3.15
StateStreetPfdD .36876.124.02–0.31
StateStreetPfdG .33435.524.14–0.32
SteelPtrsPfdA .3759.016.58–0.57
StellusCapNt22 .35947.918.25–0.76
SterlingBncpPfdA .40637.920.68–2.37
StifelFinlPfdA .39066.723.18–0.86
StifelFinlPfdB .39066.822.90–1.25
StratsAllstGJT .04923.917.64–1.36
StratsDomGJP .05943.722.00–0.47
StratsGSGGJS .0273.718.36–0.24
StratsPGGJR .04293.121.75–0.40
StratsUSCGJH .31878.5 7.50–0.77
StratsWlMrtGJO .04573.220.88–0.23
SummitHotelPfdD .403114.211.32–2.68
SummitHotelPfdE .390613.511.56–1.88
SunstoneHotelPfE .43448.720.000.45
SunstoneHotelPfF .40318.419.220.62
SynchronyPfdA .35558.716.25–3.45
SynovusFinPfdD .39388.318.87–2.89
SynovusFinPfdE .36728.517.24–3.11
THLCreditNts22 .42198.719.50–2.25
THLCreditNts23 .38287.720.00–2.70
TargaRscsPfdA .187519.611.50–3.51
TaubmanCtrsPfdJ .40638.120.02–2.59
TaubmanCtrsPfdK .39067.820.14–2.36
TeekayLNGPfdA .562512.418.13–1.92
TeekayLNGPfdB .531312.816.55–2.24
Tele&DataNts .41418.519.40–0.85
Tele&DataNts .42978.819.49–0.96
Tele&DataPfd .43758.819.99–0.74
Tele&DataNts .36727.619.410.20
TVAParrs .21 3.325.150.27
TVABdsD .2219 3.524.990.05
Tri-ContPfd .625 4.456.813.31
TriplePtNts22 .35947.219.95–1.45
TritonIntlPfdA .531312.816.56–1.44
TritonIntlPfdB .5012.216.45–1.55
TritonIntlPfdC .460911.516.10–0.79
TritonIntlPfdD .243511.215.41–0.51
TruistFinPfdF .3255.623.01–0.22
TruistFinPfdG .3255.722.82–0.35
TruistFinPfdH .35166.023.59–0.06
TruistFinPfdI .25285.518.39–0.58
TsakosEnergyPfdC .55479.124.48–0.08
TsakosEnergyPfdD .546912.717.23–0.87
TsakosEnergyPfdE .578114.016.50–0.10
TsakosEnergyPfdF .593814.716.21–0.40
TwoHarborsPfdA .507817.411.65–6.00
TwoHarborsPfdB .476617.410.94–6.08
TwoHarborsPfdC .453116.510.98–5.95
TwoHarborsPfdD .484416.411.84–6.38
TwoHarborsPfdE .468816.611.33–6.08
UMHPropPfdB .5010.019.98–1.61
UMHPropPfdC .421910.016.81–2.94
UMHPropPfdD .398410.115.80–3.19
USBancorpPfdA 8.94445.3676.75–57.25
USBancorpPfdB .22125.117.47–0.76
USBancorpPfdF .40636.524.98–1.32
USBancorpPfdH .32195.424.00–0.19
USBancorpPfdK .34385.525.140.02
USCellularNt63 .45318.920.48–1.05
USCellularNts60 .43448.620.10–1.22
USCellularNts64 .45318.820.70–1.05
UnumNts061558 .39067.421.25–1.50
UrstadtPfdH .39069.815.90–3.20
UrstadtPfdK .367210.014.75–3.95
VEREITPfdF .13969.318.06–3.24
VornadoPfdK .35626.820.92–0.28
VornadoPfdL .33756.819.94–0.08
VornadoPfdM .32816.619.900.52
VoyaFinlPfdB .33446.022.110.11
W.R.BerkleyDeb59...20.34–1.08
WRBerkleyDeb2056 .35947.020.67–1.60
WRBerkleyDeb53 .35166.820.81–1.01
WRBerkleyDeb56 .36886.821.61–1.91
WRBerkleyDeb58 .35626.721.22–1.40
WashingtonPrmPfH .468848.43.88–4.61
WashingtonPrmPfI .429743.53.95–3.98
WebsterFinlPfdF .32816.121.390.11
WellsFargoPfdN .3255.822.53–0.55
WellsFargoPfdA .41416.525.40–0.37
WellsFargoPfdA .34385.823.780.36
WellsFargoPfdAY .35165.824.220.22
WellsFargoPfdAZ .15835.820.500.16
WellsFargoPfdP .32815.922.26–0.83
WellsFargoPfdQ .36566.422.91–0.43
WellsFargoPfdT .3755.925.36 ...
WellsFargoPfdV .3756.124.55–0.19
WellsFargoPfdW .35625.924.09–0.06
WellsFargoPfdO .32035.821.98–0.57
WellsFargoPfdL 18.756.21205.00–41.00
WesternAllianDeb .39067.620.45–2.94

Net
Stock Div Yld Close Chg

Net
Stock Div Yld Close Chg

Net
Stock Div Yld Close Chg

Net
Stock Div Yld Close Chg

Net
Stock Div Yld Close Chg

Net
Stock Div Yld Close Chg

Net
Stock Div Yld Close Chg

Net
Stock Div Yld Close Chg

Includes preferred like and
repackaged securities

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