Barron's - USA (2021-07-12)

M26 BARRON’S July 12, 2021

NYSEAMER

BancroftFdPfdA .33595.225.700.13

BluerockREITPfdC .47667.425.65–0.19

BluerockResPfD .44536.925.800.05

cbdMDPfdA .066710.87.39–0.03

EllsworthPfdA .32815.026.200.20

GAMCOGlbGoldPfB .31254.925.51–0.03

GabelliPfdB .50 3.951.780.05

GabelliPfdA .475 4.146.750.56

GabelliGoAnyPfdA .505.040.38–0.04

HillmanGroupPfd .241710.926.530.66

HowmetAeroPfd .93754.780.253.75

IndxPlus03-1 .75654.930.870.57

PacGEpfA ...29.46–0.35

PacGEpfB ...26.890.15

PacGEpfC ...27.14–0.24

PacGEpfD ...25.90–0.34

PacGEpfE ...25.000.11

PacGEpfG ...24.25–0.05

PacGEpfH ...23.640.78

PacGEpfI ...24.24–0.17

PlymouthREITPfdA .46887.026.80–0.18

RegionalHlthPfdA ... 5.70 0.22

SachemNts2024 .44536.925.650.05

SachemNts2024 .42976.725.50 ...

SachemNts2025 .48447.525.92–0.01

NASDAQ

AGNCInvPfdC .43756.626.52–0.03

AGNCInvtPfdD .42976.526.480.30

AGNCInvtPfdE .40636.226.040.25

AGNCInvtPfdF .38286.025.32 ...

AirTPfd .50 8.124.820.24

AmerFinPfdA .46887.026.930.11

AmFinTrPfdC .46097.126.110.01

AmerSvcFnclpf .52817.428.460.06

ArchCapitalPfdE .32815.225.370.01

ArchCapitalPfdF .34065.226.29–0.04

ArchCapitalPfdG ...25.700.26

AtlUnionPfdA .43 6.128.370.36

AtlanticusPfdB ...24.700.11

AtlasNts2027 .44536.726.700.01

BOKFinNts2056 .33595.325.600.17

B.Riley7.25%Nts .45317.125.420.01

B.RileyNts2023 .46097.125.89–0.01

B.RileyNts2023 .42976.625.960.07

B.RileyNts2024 .42196.526.040.09

B.RileyNts2025 .39846.225.730.05

B.RileyNts2026 .34385.425.250.17

B.RileyNts2028 .3755.726.280.29

B.RileyPfdB .46096.727.40–0.13

BRileyFinlPfdA .42976.327.230.43

BRileyFin6.50%SrNt .40636.226.350.31

BFCCapPfd .45 6.727.030.18

BlueknightEnPtrsA .17878.7 8.19–0.01

BrighthouseDeb58 .39065.528.400.15

BrighthousePfdA .41255.928.18–0.18

BrighthousePfdB .42195.828.91–0.01

BrighthouseFinlPfC .33594.927.430.09

BroadcomPfdA 20.05.41490.895.44

BPP5.75%Pfd3A .35945.725.02–0.03

BrookfieldPropPfd .40636.226.010.16

BrookfieldPropPf2A .39846.026.350.16

BrookfieldREITPfdA .39846.425.06–0.14

CHSPfd .50 6.729.92–0.23

CHSPfdB .4922 6.928.56–0.09

CHSPfdB2 .4437 6.228.60–0.22

CHSPfdB4 .4688 6.429.33–0.10

CHSPfdB3 .4219 6.028.14–0.30

CNBFinPfdA .44536.527.35–0.13

CadizPfdA ...24.96 ...

CapitalaFinNts22 .3755.925.290.06

CarecloudPfdA .22929.528.930.19

CarlyleGrpNts2061...25.43–0.08

ChickenSoupNts .599.026.30–0.09

ChickenSoupPfdA .20318.827.75–0.64

ConiferNts2023 .42196.824.85–0.25

CowenNts2033 .48447.027.51–0.09

DivrsHlthcrNts42 .35165.724.550.25

DivrsHlthcrNts46 .39066.225.280.33

EnstarPfdD .43755.929.540.09

EnstarPfdE .4375 6.327.75–0.21

FGFinPfdA .50 8.025.09–0.03

FidusNts2024 .3755.925.43–0.02

FidusNts2024 .33595.225.800.02

FifthThirdPfdB .3755.527.140.14

FifthThirdPfdB .4225.829.000.01

Net

Stock Div Yld Close Chg

SouthJerseyNts2079 .35165.326.540.14

SouthernNt2016A .32815.125.830.08

SouthernNts20 .30944.626.92–0.04

SouthernNts2020C .26254.026.270.15

SouthernNts77 .32814.926.81–0.28

SpirePfdA .3688 5.228.430.05

SpiritRealtyPfdA .3755.726.14–0.15

StateStreetPfdD .36875.228.60–0.02

StateStreetPfdG .33434.430.160.02

SteelPtrsPfdA .3756.423.37–0.04

SterlingBncpPfdA .40636.226.390.05

StifelFinlPfdA .39066.125.830.01

StifelFinlPfdB .39065.727.54 ...

StifelFinlPfdC .38285.527.80–0.26

StifelFinNts47 .3254.926.35–0.03

StratsAllstGJT .01711.020.98–0.02

StratsGSGGJS .01931.121.06–0.07

StratsUSCGJH .31876.110.50 ...

StratsWlMrtGJO .0137.823.750.10

SummitHotelPfdD .40316.425.360.16

SummitHotelPfdE .39066.026.20–0.44

SunstoneHotelPfF .40316.325.75 ...

SunstonePfdH .15745.627.190.36

SynchronyPfdA .35165.227.19–0.13

SynovusFinPfdD .39385.926.720.15

SynovusFinPfdE .36725.327.760.34

TPGREFinPfdC ...24.95–0.15

TeekayLNGPfdA .56258.825.65–0.07

TeekayLNGPfdB .53137.727.59–0.12

Tele&DataNts .41416.027.620.40

Tele&DataPfdUU .55217.728.81–0.04

Tele&DataNts .36725.725.64–0.13

TVAParrs .1385 2.126.02–0.43

TVABdsD .1334 2.026.36–0.96

TerraIncmVINts .43756.825.820.11

TerraPropTrInc.6%Ntsdue2026 .3756.024.85–0.06

TextainerPfdA .30144.526.74–0.45

Tri-ContPfd .625 4.456.88–0.61

TritonIntlPfdA .53137.428.590.10

TritonIntlPfdB.507.028.470.28

TritonIntlPfdC .46096.627.99–0.12

TritonIntlPfdD .42976.327.41–0.08

TruistFinlPfdO .32814.628.38–0.04

TruistFinPfdI .25563.925.88–0.01

TruistFinlPfdR .29694.426.70–0.02

TsakosEnergyPfdD .54698.824.99–0.01

TsakosEnergyPfdE .57819.225.050.05

TsakosEnergyPfdF .59389.525.04–0.03

TwoHarborsPfdA .50787.726.50–0.39

TwoHarborsPfdB .47667.325.95–0.34

TwoHarborsPfdC .45317.225.30–0.15

UMHPropPfdC .42196.426.250.05

UMHPropPfdD .39846.126.210.02

USBancorpPfdA 8.84721.8968.25–17.75

USBancorpPfdB .22123.624.93–0.04

USBancorpPfdF .40636.325.92–0.01

USBancorpPfdK .34384.928.04–0.01

USBancorpPfdL .23443.824.990.02

USBancorpPfdM .253.925.900.03

USCellularNts2069 .39065.727.19–0.03

USCellularNts2070 .34385.325.940.10

USCellularNts60 .43446.725.830.15

USCellular5.5%SrNt .34385.226.280.09

UnumNts061558 .39065.727.240.20

UrstadtPfdH .39065.926.420.01

UrstadtPfdK .36725.526.500.04

VEREITPfdF .13966.625.21–0.05

VirtusAllCvPfdA .35165.326.420.05

VirtusAllCvPfdA .34385.226.260.04

VornadoPfdK .35625.526.000.09

VornadoPfdL .33755.225.88–0.06

VornadoPfdN .32814.926.89–0.17

VornadoPfdM .32815.026.47–0.24

VoyaFinlPfdB .33444.629.270.37

W.R.BerkleyDeb59 .31874.727.320.29

WRBerkleyDeb58 .35625.327.13–0.03

WRBerkleyDeb60 .26564.026.81–0.18

W.R.BerkleyDeb61 .25783.826.87–0.10

WashingtonPrmPfH .468859.53.15 0.17

WashingtonPrmPfI .429756.43.05–0.03

WebsterFinlPfdF .32814.926.780.25

WellsFargoPfdA .41415.728.830.18

WellsFargoPfdA .34385.425.51–0.02

WellsFargoPfdAA .29374.526.380.11

WellsFargoPfdACC .27344.225.800.38

WellsFargoPfdAY .35165.326.30–0.12

WellsFargoPfdAZ .29694.526.490.17

WellsFargoPfdQ .36565.327.37–0.14

WellsFargoPfdO .32034.925.960.03

WellsFargoPfdL 18.754.91530.007.19

WescoPfdA .66418.730.65–0.21

WesternAllianDeb .39066.125.70–0.37

XAIOctagonPfd .55978.626.10–0.05

PPLCapitalNts .36885.825.33–0.01

PSBusParksPfdW .3255.125.33–0.06

PSBusParksPfdX .32814.926.570.16

PSBusParksPfdY .3254.926.790.05

PSBusParksPfdZ .30474.427.87 ...

PartnerRePfdJ .30474.427.64–0.02

PebblebrookPfdC .40636.325.690.44

PebblebrookPfdD .39846.225.700.40

PebblebrookPfdE .39846.225.700.34

PebblebrookPfdF .39386.125.920.57

PebblebrookPfdG ...27.29–0.46

PAReitPfdD .4297.010.90–0.62

PAReitPfdB .460916.411.25–0.27

PennREITPfdC .45.011.45–0.11

PennyMacMtgPfA .50787.626.760.10

PennyMacPfdB .507.327.36–0.10

PitneyBowesNt43 .41876.625.400.17

PPlusGSC-2 .18753.224.15 ...

PPlusRRD-1 .78756.922.690.36

PriorityIncmPfdA .39846.325.16–0.29

PriorityIncmPfdD .43756.726.070.31

PriorityIncmPfdF .41416.425.890.21

PriorityIncmPfdG .43846.825.950.60

PriorityIncmPfdH ...25.45–0.05

PriorityIncmPfdI ...25.460.17

PriorityIncmPfdE .39846.325.29 ...

ProspectCapNt29 .42976.725.78–0.02

PrudentialNt58 .35165.028.040.10

PrudentialNts2060 .25783.926.220.02

PrudentialSkis .42196.227.37–0.37

PrudentialPfd .40636.027.00–0.04

PublicStoragePfD .30944.925.050.01

PublicStoragePfdL .28914.227.670.14

PublicStoragePfdN .24223.825.760.15

PublicStoragePfE .30634.825.540.08

PublicStoragePfF .32194.826.56–0.20

PublicStoragePfG .31564.826.17–0.01

PublicStoragePfH .354.928.450.03

PublicStoragePfI .30474.427.55–0.10

PublicStoragePfJ .29374.227.860.04

PublicStoragePfK .29694.327.720.01

PublicStoragePfM .25783.926.310.14

PublicStoragePfP ...25.410.07

PublicStoragePfdO .24383.726.410.10

QTSRealtyPfdA .44536.925.76–0.23

QTSRealtyPfdB 1.6253.8171.250.05

QVCNts2068 .39065.926.27–0.02

QVCNts2067 .39846.026.36–0.02

QwestNts2056 .40636.425.460.01

QwestNts2057 .42196.326.61–0.03

RLJLodgingPfdA .48756.828.770.11

RPTRealtyPfdD .90636.456.29–0.72

ReadyCapNts2023 .43756.527.00–0.38

ReadyCapNts2026 .38755.826.510.27

ReadyCapNts2026 .35945.426.420.21

ReadyCapPfdB .53918.624.99 ...

ReadyCapPfdC .39066.125.530.03

ReadyCapPfdD .47667.624.990.01

ReadyCapPfdE .22576.425.220.06

RegionsFinPfdB .39845.529.130.19

RegionsFinPfdC .35624.829.550.04

RegionsFinPfdE ...25.770.16

ReinsuranceGrpDeb .38755.727.15–0.02

ReinsuranceGrpDeb .35945.028.980.34

RenaissancePfdE .33595.325.24–0.04

RenaissancePfdF .35945.327.080.05

RexfordIndPfdA .36725.825.18–0.09

RexfordIndPfdB .36725.626.46–0.34

RexfordIndPfdC .35165.127.590.04

RiverNorthDoublPfd .27344.424.950.05

RiverNorthPfdA .36725.825.500.03

RoyalBkCanadaPf .42195.829.32–0.68

SCEIIIPfd .3594 5.725.310.01

SCEIIPfd .3187 5.125.02–0.04

SCEIVPfd .3359 5.325.200.11

SCEVPfd .3406 5.425.130.09

SCEVIPfdL .31255.024.89–0.06

SITECtrsPfdA .39846.126.26–0.19

SLGreenRealtyPfd .40636.325.740.09

SachemCapPfdA ...25.470.31

SafeBulkersPfdC .507.825.630.04

SafeBulkersPfdD .507.825.50–0.05

Saratoga7.25Nts .45316.926.31–0.01

SaratogaInv6.25Nts .39066.225.36–0.05

SaulCentersPfdD .38285.926.13–0.23

SaulCentersPfdE .3755.626.72–0.48

ScorpioTankersNts .43757.025.020.02

SempraNts79 .35945.227.770.21

SempraPfdB 1.68756.998.25–1.20

SeritageGrwPfdA .43757.124.760.78

SimonPropPfdJ 1.04695.971.501.80

SiriusPoinPfdB ...28.250.40

GlobalPtrsPfdA .60948.827.640.09

GlobalPtrsPfdB .33654.927.46–0.18

GlbShipNts24 .50 7.726.130.13

GlShipLeasePfdB .54698.625.52–0.08

GlobeLifeDeb2056 .38286.125.12 ...

GlobeLifeDeb2061 .26564.026.270.17

GoldmanSachsPfA .23183.824.64–0.06

GoldmanSachsPfC .24724.025.230.06

GoldmanSachsPfD .24724.025.020.01

GoldmanSachsPfJ .34385.027.28–0.16

GoldmanSachsPfK .39845.529.15–0.29

GreatAjaxNts24 .45316.926.102.12

HartfordFinDeb42 .49227.526.37–0.22

HartfordFinPfdG .3755.228.62–0.14

HeclaMiningPfB .8756.356.00–0.20

HerculesCapNts33 .39065.827.100.12

HershaPfdE .40636.923.670.15

HershaHospPfdC .42976.924.85–0.01

HershaHospPfdD .40636.923.710.10

HighlandIncmPfdA .33595.226.100.02

HoeghLNGPfdA .54698.226.63–0.11

HorizonTechNts26 .30474.725.82–0.18

InnovativeIndPfdA .56256.335.63–0.70

IntlSeawaysNts23 .53138.225.810.17

InvescoMtgPfdB .48447.824.99–0.01

InvescoMtgPfdC .46887.525.010.04

iStarPfdD .507.825.65–0.08

iStarPfdG .4781 7.425.73–0.17

iStarPfdI .4688 7.325.750.27

JPMChasePfdEE .3755.228.64–0.15

JPMChasePfdJJ .23383.526.61–0.10

JPMChasePfdLL ...26.690.01

JPMorganPfdDD .35945.128.330.06

JPMorganPfdGG .29694.327.490.20

KKRPfdB .4063 6.425.380.02

KKRPfdC. 75 3.977.46–0.31

KKRNts2061 .28914.426.000.05

KKRRealEstFinPfdA .26636.026.980.05

KSCitySoPfd.252.736.92–0.25

KeyCorpPfdE .38285.030.46–0.15

KeyCorpPfdF .35315.127.59–0.05

KeyCorpPfdG .35165.028.34–0.07

KimcoRealtyPfdL .32034.926.190.14

KimcoRealtyPfdM .32814.926.800.05

CBTCS04-6 .793110.131.460.41

LexingtonRltyPfC .81255.459.97–0.41

LumentFinPfdA .38286.025.40–0.14

MFAFinPfdB .46887.525.070.05

MFAFin6.5%PfdC .40637.023.35–0.43

MaidenHldg6.7%PfdD .4187.013.58–0.30

MaidenHldgsPfdC .4453.013.58–0.29

MaidenNts43 .48448.124.03–0.20

MaidenNts46 .41417.522.07–0.18

MaidenHldgsPfdA .5156.014.10–0.37

MechelPfd .0175 2.6 .73 ...

MetlifepfA .2556 3.926.150.02

MetLifePfdE .35165.127.82–0.03

MetLifePfdF .29694.426.86–0.20

MidAmerAptPfdI 1.06256.367.190.69

MonmouthREPfdC .38286.125.27–0.01

MorganStanleyPfd1 .39845.529.03–0.04

MorganStanleyPfdA .25284.025.140.04

MorganStanleyPfdF .42976.128.22–0.05

MorganStanleyPfdK .36564.929.610.07

MorganStanleyPfdL .30474.427.570.04

MorganStanleyPfdE .44536.128.960.09

NGLEnergyPfdB .5625.015.480.63

NGLEngyPfdC .6016.015.230.14

NatlRetailPropPfdF .3255.125.62–0.10

NatlRurUtilNt2064 .34385.027.440.04

NatlStoragePfdA .3755.626.85–0.04

NaviosMariPfdH ...14.380.81

NaviosMaritimPf ...14.12–0.07

NewResidentialPfdB .44536.925.75–0.09

NewResidentialPfdC .39846.723.83–0.14

NewResidentPfdA .46887.226.220.02

NYComBncpPfdA .39845.529.21–0.07

NYCmtyCapV .755.851.57–0.43

NexPointPfdA .53138.026.50 ...

NexPointStratPfdA .34386.222.160.10

NextEraEnDebK .32815.225.400.03

NextEraEnDebN .35314.928.64–0.02

NiaMoPwrpfB .903.6100.09–0.16

NiaMoPwrpfC .9753.7104.780.27

NiSourcePfdB .40635.728.45–0.10

NuSTARPfdA .53138.624.800.43

NuSTARPfdB .47668.522.530.41

NuSTARPfdC .56258.925.32–0.05

NuSTARLogNts .43726.925.40–0.25

OFGBancorpPfD .44537.025.440.02

OaktreeCapPfdA .41416.027.720.07

OaktreeCapPfdB .40945.927.88–0.07

PNCFinPfdP .38285.826.410.05

DigitalRealtyPfK .36565.228.25–0.02

DigitalBrdgPfdG .46887.425.18–0.40

DigitalBrdgPfdH .44537.125.16–0.53

DigitalBrdgPfdI .44697.025.40–0.60

DigitalBrdgPfdJ .44537.025.57–0.61

DillardsCapPfd .46887.026.830.32

DominionEnNts76 .32815.125.680.11

DriveShackPfdB .60949.625.42–0.12

DriveShackPfdC .50318.224.570.31

DriveShackPfdD .52348.425.000.10

DuPontpfA .875 3.696.800.80

DuPontpfB 1.125 4.1110.38–7.37

DukeEnerDeb73 .32034.826.580.07

DukeEnerDeb78 .35165.127.52–0.02

DukeEnergyPfdA .35945.028.50–0.22

DynagasLNGPfdB .54698.725.250.16

DynagasLNGPfdA .56258.725.750.04

DynexCapPfdC .43136.626.180.20

EPRPropPfdC .35945.526.050.08

EPRPropPfdG .35945.625.840.23

EPRPropPfdE .56256.037.65–0.29

EaglePointNts27 .42196.625.430.01

EaglePointPfdC .13546.325.81–0.18

EaglePointNts28 .4186.625.490.02

EaglePointNts31 ...25.88–0.06

EaglePointPfdB .16157.625.45–0.07

ElPasoEngypfC .59384.750.09–0.21

EllingtonFinPfdA .42196.525.960.05

EnbridgeNts2078 .39845.927.00–0.04

EnergizerPfd. 1.8758.390.200.15

EnerTransferPfdD .47667.525.300.08

EnerTransferPfdE .4757.525.440.46

EnerTransferPfC .46097.325.130.13

EntergyBds66 .30474.825.39–0.02

EntergyLABds66 .30474.825.38–0.03

EntergyMSBds .30634.825.41–0.05

EntergyBds66 .34385.425.49–0.01

EntergyNOLABds .31254.925.58–0.04

EntergyTXPfdA .33594.927.42–0.52

EquitablePfdA .32814.926.920.16

EquitablePfdC .26884.325.19–0.06

EquityCommonPfdD .40635.032.580.30

FNBPfdE .4533 6.328.750.06

FarmlandPtrsPfdB .3755.726.18–0.02

FedAgricMtgPfdC .3755.427.70–0.19

FedAgricMtgPfdD .35625.326.87–0.18

FedAgricMtgPfdE .35945.326.99–0.25

FedAgricPfdG .16932.625.85 ...

FedAgricMtgPfdF .32814.926.64–0.17

FedRealtyInvPfdC .31254.726.530.19

FirstEagleAltNts26 .31254.925.47–0.08

FirstEagleNts23 .38285.826.540.83

FirstHorizonPfdA .38756.224.99–0.01

FirstHorizonPfdB .82815.828.40–0.09

FirstHorizonPfdC .41255.828.630.03

FirstHorizonPfdD .76255.726.89–0.22

FirstHorizonPfdE .40635.728.360.29

FirstHorizonPfdF .3285.125.680.13

FirstRepBkPfd .29374.327.450.07

FirstRepBkPfdH .32034.926.30–0.06

FirstRepBkPfdI .34385.027.710.02

FirstRepBkPfdL .26564.026.60–0.16

FirstRepublicPfdK .25784.025.780.02

FordMotor6%Nts .3755.427.550.24

FordMotor6.2%Nt .38755.727.30 ...

FortressTechPfdB .507.626.29–0.23

FortressTransPfC .45836.627.60–0.34

FortressTransPfdA .51567.826.55–0.22

GAMCOPfdA .3255.026.070.05

GDLFdPfdC .50 3.951.36–0.19

GMACCapTrSer2 .37545.726.370.93

GabelliDivPfdG .32815.125.81–0.07

GabelliDivPfdH .33594.828.120.01

GabelliEqPfdG .31254.925.750.20

GabelliEqPfdJ .34065.126.750.03

GabelliEquityPfdK .31254.726.730.14

GabelliEqPfdH .31254.925.59 ...

GabelliGlSMidPfdA .34065.226.180.18

GabelliMultiPfdG .32034.826.540.03

GabelliMultPfdE .32034.926.100.13

GabelliUtilPfdA .35165.326.41–0.28

GabelliUtilPfdC .33595.225.930.03

GasLogPfdA .54698.625.500.13

GasLogPtrsPfdA .53918.326.010.46

GasLogPtrsPfdB .51258.324.770.40

GasLogPtrsPfdC .53138.425.210.28

GenAmInvpfB .37195.527.19–0.18

GenieEnergyPfd .15947.1 8.97 ...

GeorgiaPwrNt77 .31254.726.77–0.03

GlMedREITPfdA .46887.026.85–0.14

GlbNetLeasePfdA .45316.926.460.15

GlbNetLeasePfdB .42976.426.85–0.16

BankofAmPfdE .24723.925.75 ...

BankofAmPfdGG .3755.427.530.10

BankofAmPfdHH .36725.427.44–0.05

BankofAmPfdKK .33594.828.050.06

BankofAmPfdL .24723.925.780.20

BankofAmPfdL 18.1255.01438.9913.57

BankofAmPfdLL .31254.627.34–0.08

BankofAmPfdPP .25783.926.290.13

BkofAmericaPfdNN .27344.126.540.22

BankHawaiiPfdA .13982.225.600.10

BectonDicknsnPfB .755.555.010.12

BostonSciPfdA 1.3754.7117.72–0.79

BraemarHtlsPfd .34385.823.88–0.27

BraemarHtlsPfdD .51567.826.50 ...

BrightSphereNts31 .32035.125.21–0.48

BrookfieldBRPNts .28914.625.310.05

BrookfieldDTLAPf 2.25.014.28–0.04

BrookfieldFinNts .28134.525.160.14

BrookfieldFinNts .28914.525.680.12

BrookfieldNts2081 .31254.925.650.16

BrookfldInfrPfdA14 .31254.826.08–0.12

BrookfldInfrPfdA13 .32034.826.490.10

BrookfdRenewPfdA17 .32814.926.550.04

BrunswickNts2048 .40635.828.20–0.16

BrunswickNts2049 .41416.027.68–0.24

BrunswickNts2049 .39845.728.17–0.02

CAIIntlPfdA .53138.325.540.14

CAIIntlPfdB .53138.325.750.30

CITPfdB .35165.227.00–0.06

CMSEnerDeb78 .35165.227.12–0.01

CMSEnerNts2078 .36725.427.34–0.01

CMSEnerNts2079 .36725.327.840.07

CMSEngyPfdC ...25.590.19

CNOFinDeb2060 .32034.627.690.47

CTORealtyPfdA ...25.690.06

CapitalOnePfdG .3255.125.66–0.02

CapitalOnePfdH .3755.825.760.05

CapitalOnePfdI .31254.627.01–0.04

CapitalOnePfdJ .304.526.460.06

CapitalOnePfdK .28914.326.700.02

CapOneFinlPfdL ...25.450.26

CapsteadMtgPfdE .46887.325.580.10

CedarRealtyPfB .45317.125.570.20

CedarRealtyPfC .40636.325.720.37

CenterPointPfdB .8757.546.741.02

CenterspacePfdC .41416.326.380.18

CentraisElBrasPf .17269.3 8.18–0.33

SchwabPfdD .3725.925.390.03

SchwabPfdJ.1892.826.60–0.15

ChathamLodgPfd ...26.400.21

CherryHillPfdA .51257.925.89–0.06

CherryHillPfdB .51568.025.85–0.24

ChimeraInvPfdA .507.925.46–0.01

ChimeraInvPfdB .507.626.300.10

ChimeraInvPfdD .507.626.400.03

ChimeraPfdC .48447.426.180.04

CinnBellpfB .84386.750.03–0.17

CitigroupPfdJ .44536.328.31–0.10

CitigroupPfdK .42976.028.57–0.02

CitigrpCapXIIIPf .41596.127.98–0.11

CitizensFinPfdD .39695.528.660.06

CitizensFinPfdE .31254.626.940.12

CityOfficePfdA .41416.426.06–1.30

ClarivatePfdA 1.31255.2101.50–2.00

ComcastDECS .37472.364.00–0.20

CompassPfd .49227.227.180.15

CompassPfdA .45316.826.53–0.16

CompassPfdC .49227.426.500.09

ConsumersEnerPf 1.1254.1109.50–0.82

CorEnergyInfrPf .46097.424.870.03

CortsAonKTN 1.02566.432.18–0.32

CortsPECOKTH 1.006.033.50 ...

CostamarePfdB .47667.326.240.13

CostamarePfdC .53138.026.51–0.08

CostamarePfdD .54698.226.58–0.32

CostamarePfdE .55477.828.500.75

Cullen/FrostPfdB .27814.325.760.13

CustomersBncpNt34 .33595.026.770.22

CustomersBncpPfdC .35045.525.54–0.15

CustomersBncpPfdD .33695.325.44–0.05

CustomersBncpPfdE .40316.325.48–0.13

CustomersBncpPfdF .3755.925.440.19

DCPMidstrmPfdB .49227.925.01–0.13

DCPMidstrmPfdC .49698.024.80–0.10

DTEEnergyDeb77 .32815.026.52–0.06

DTEEnergyDeb80 .27344.126.460.10

DTEEnergyDebF .3755.825.700.03

DanaherPfdA 11.8752.61848.7123.31

DanaherPfdB 12.53.31516.3325.80

DiamondrockPfd .51567.128.95–0.16

DianaShippingPfd .55478.426.34 ...

DigitalRealtyPfdL .3254.628.04–0.12

DigitalRealtyPfJ .32815.026.09 ...

XomaPfdA .539 8.126.500.38

XomaPfdB .5583 8.325.140.09

ZionsBancorpPfdG .39385.628.02–0.20

ZionsBncpPfdA .254.025.46–0.01

NYSE

AcresCmclPfdC .53918.625.12–0.02

ACRESCmclPfdD .37737.825.090.02

AGMortgagePfdC .508.124.750.50

AGMortgagePfdB .507.925.210.08

AGMortgagePfdA .51568.125.500.02

AT&T5%PfdA .31254.627.23–0.14

AT&TNts2066 .33445.026.68–0.05

AT&TNts2067 .35165.127.67–0.08

AT&TPfdC .2969 4.526.45–0.30

AXISCapPfdE .34385.425.38–0.02

AberdeenIncmPfdA .18232.726.620.17

AegonNts2049 .31874.727.120.04

AegonCapSecAEB .25563.925.970.10

AffiliatedMgrDeb .36725.228.350.30

AffiliatedNts60 .29694.526.480.22

AirLeasePfdA .38445.527.700.23

AlabamaPwrPfdA .31254.726.65–0.14

AlgonquinNt2079 .38755.528.040.05

AlgonquinPwrNt .42976.227.910.04

AllstateDeb .31874.826.810.04

AllstatePfdG .35165.127.38–0.02

AllstatePfdH .31874.627.96–0.20

AllstatePfdI .2969 4.327.580.04

AltaEquipPfdA .6258.728.770.76

AlteraIPfdB .5313 8.425.200.06

AlteraPfdA .4531 7.524.15–0.05

AlteraPfdE .5547 8.725.640.22

AmerEqInvLifePfB .41415.927.97–0.05

AmerEqInvPfdA .37195.328.170.17

AmerFinDeb2059 .32034.727.470.27

AmerFinDeb2060 .35164.928.530.15

AmFinDeb .2813 4.127.700.11

AmFinDeb2059 .36725.128.570.06

AmHomes4RentPfdF .36725.725.77–0.12

AmHomes4RentPfdG .36725.725.97–0.07

AmHomes4RentPfdH .39065.627.720.03

AIGPfdA .3656 5.128.66 ...

AnnalyCapPfdF .43446.725.83–0.34

AnnalyCapPfdG .40636.326.00–0.14

AnnalyCapPfdI .42196.426.58 ...

ApolloGlMgmtPfdA .39846.026.510.20

ApolloGlPfdB .39845.927.010.11

AptivPfdA 1.375 3.1175.60–4.63

ArborRealtyPfdD .25684.025.600.18

ArcelorMittalNts .34381.973.63–0.83

ArgoGoupPfdA .43756.328.00 ...

ArgoGroupNts42 .40636.325.870.12

ArlingtonAssetPfB .43756.925.330.28

ArlingtonAssetPfC .51568.225.20–0.05

ArlingtonAsstNt23 .41416.525.39–0.11

ArlingtonAsstNt25 .42196.725.32–0.14

ArmadaHofflerPfA .42196.327.00–0.04

ArmourResPfdC .14586.726.190.12

AshfordHospPfdG .4609.026.03–0.58

AshfordHospPfdH .4688.026.07–0.63

AshfordHospPfdI .4688.026.11–0.57

AshfordHospPfdD .5281.026.18–0.79

AshfordHospPfdF .4609.026.15–0.63

AspenInsPfd .37195.427.72–0.02

AspenInsPfd .35165.127.720.03

AspenInsPfd .35165.227.120.03

AssdBancPfdD .33595.325.530.01

AssdBancPfdE .36725.327.98–0.10

AssdBancPfdF .35165.028.17–0.45

AssurantNts2061 .32814.827.330.21

AssuredGuarBds .42976.825.33–0.02

AssuredGuarNts .355.525.62–0.18

AssurGrMunNt .39066.026.080.39

AthenePfdA .39695.429.650.08

AthenePfdB .35165.227.26–0.22

AthenePfdC .3984.028.340.10

AthenePfdD .30474.725.940.04

AtlasPfdD .4969 7.725.92–0.02

AtlasPfdH .4922 7.625.77–0.08

AtlasPfdI .50 7.227.650.47

AvantorPfdA .78 2.8111.552.09

Babcock&WilcxNt26 .50787.825.890.09

BabcockWilcoxPfdA .29064.625.560.06

BancCAPfdE .43756.925.41–0.07

BancoBradescoPf .00383.5 4.69–0.31

BancorpSthBkPfA .34385.126.740.16

BankofAmNt66 .40316.026.93–0.11

BankofAmPfd1 .18753.223.540.33

BankofAmPfd2 .18543.323.070.17

BankofAmPfd4 .24724.025.63–0.02

Preferred Stock Listings

FifthThirdPfdI .41415.728.960.03

FifthThirdPfdK .30944.527.420.06

FirstCitizensPfdA .33594.927.430.05

FirstGuarantyPfdA .1594.027.200.45

FirstInternetNt29 .3755.626.700.12

FirstInternetNts .3755.925.50–0.50

FirstMidBncpPfdC .43756.128.460.14

FirstMidwestPfdA .43756.228.360.19

Franchise7.5%PfdA .46887.226.030.29

FultonFinlPfdA .32034.727.100.03

GladstoneNts2024 .33595.225.710.02

GladstonePfdE .1386.226.70–0.03

GladstonePfdG ...26.360.68

GladstoneInvPfdE .13286.225.840.09

GladstonePfdB .1255.825.74–0.12

GladstonePfdD .10424.825.90–0.10

GlbIndemnityNts .49227.426.770.47

GreatElmNts22 .40636.425.360.02

GreatElmNts24 .41086.525.150.05

GreatElmNts25 .42666.825.200.06

GreatElmNts26 .37135.925.000.06

HancockNts2060 .39065.528.63 ...

HarrowHlthNts26 ...26.36–0.11

HarvestCapNt .38286.125.160.04

HlthcrTrAmerPfdA .46097.425.04–0.15

HeartlandPfdB .43756.128.600.75

HovnanianPfdA ...19.00–0.47

HuntingtonBcPfC .36725.825.520.14

HuntingtonBcPfD .39066.324.99–0.01

HuntingtonPfdH .48754.326.25–0.03

HuntingtonPfdI .35625.426.36–0.01

II-VI6%Pfd 3.00 4.0297.13–6.25

InterstateP&LPfdD .31874.925.830.09

JMPNts2027 .45317.125.67–0.04

JMP6.875%Nts .42976.825.15–0.35

LandmarkInfrPfdA .507.925.340.06

LandmarkInfrPfdB .49387.825.44–0.01

LandmarkPfd .43756.825.80–0.22

LevelOnePfdB .46886.927.01–0.27

LibertyBroadPfdA .43756.328.00–0.26

MINDTech9%PfdA .56259.025.00 ...

NavientNts2043 .3755.925.27–0.07

NewYorkMtgPfB .48447.725.150.07

NewYorkMtgPfdD .507.825.530.01

NewYorkMtgPfdE .49227.725.500.01

NewYorkMtgPfdF ...25.07–0.13

NYMtgPfdC .49227.925.040.01

NewtekNts2024 .35945.725.450.06

NewtekNts2026 .34385.326.100.10

NorthernTrPfdE .29374.327.570.01

OFSCapNts2023 .39066.125.51–0.01

OFSCapNts2026 .37195.825.47–0.05

OceanFirstPfdA .43756.228.300.30

OfficePropNts2050 .39845.926.950.03

OntrakPfd .5938 9.524.97–0.13

OxfordLaneNts2031 .14066.526.17 ...

OxfordLanePfd2024 .14066.725.250.01

OxfordLanePfd2027 .13026.225.080.01

OxfordSquareNt24 .40636.525.18–0.07

OxfordSquareNt26 .39066.125.810.19

OxfordSquareNts28 .27125.425.25 ...

PennantParkNts .34385.425.35–0.08

PeoplesUtdPfdA .35164.829.500.77

PhenixfinNts2023 .38286.125.23–0.02

PopularCapPfd .12765.627.370.22

PopularPfd .1396 6.127.640.37

QurateRetailPfd 2.007.4108.380.28

SLMPfdB .4829 3.360.450.16

SVBFinPfdA .32814.827.450.21

Sabre6.5%Pfd 1.6254.4148.65–14.10

SelectiveInsPfdB .28754.525.810.19

SotherlyHotelsPfB .50.019.80–0.08

SotherlyHotelsPfC .4922.019.10–0.66

SotherlyHtlsPfd .5156.020.16–0.25

SparkEnergyPfdA .54698.425.950.16

SynchronossNts2026...25.19 ...

TexasCapBcshsPfdB .35945.927.65–0.41

TravelCtrsNt28 .51567.627.260.59

TravelCtrsNt29 .507.626.20–0.05

TravelCtrsNt30 .507.726.100.20

TriStateCapPfA .42196.426.560.21

TriStateCapPfB .39846.026.40–0.08

TriumphBncpPfdC .44536.427.990.24

UtdCmtyBksPfdI .42976.128.400.38

ValleyNatlPfdA .39065.528.18–0.31

ValleyNatlPfdB .34385.325.860.14

ViacomCBSPfd 1.54937.774.490.80

WashFedPfdA .30474.626.51–0.21

WatfordPfd .4786 7.625.060.02

WesBancoPfdA .42195.928.780.56

WhiteHorseNts2025 .40636.325.770.15

WintrustFinPfdE .42976.028.690.30

WintrustFinPfd .415.927.91–0.07

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