Barron\'s - 09.03.2020

(National Geographic (Little) Kids) #1

March9,2020 BARRON’S M25


Preferred Stock Listings


NYSEAMER


ArconicPfd .9375 4.190.500.39
BancroftFdPfdA .33595.225.63–0.07

BluerockREITPfdC .47667.525.58–0.03
BluerockResPfD .44537.125.23–0.77
BluerockResPfdA .51568.125.44–0.06
cbdMDPfdA .066712.16.62 ...
EllsworthPfdA .32815.225.47–0.23

GAMCOGlbGoldPfB .31254.925.270.12
GabelliPfdB .50 3.852.08–0.13
GabelliGoAnyPfdA .504.940.57–0.65
HillmanGroupPfd .24179.730.040.96
IndxPlus03-1 .75655.229.020.02

PacGEpfA ...29.06–0.38
PacGEpfB ...26.55 ...
PacGEpfD ...24.20 ...
PacGEpfE ...24.850.33
PacGEpfG ...23.590.19
PacGEpfH ...22.120.10

PacGEpfI ...22.750.97
PlymouthREITPfdA .46887.226.040.36
PowerREITPfdA .48446.928.000.99
RegionalHlthPfdA ... 4.45–0.05
SachemNts2024 .44536.925.700.48

SachemNts2024 .42976.925.060.47
SoCAEdpfB .2554.323.50–1.00
SoCAEdpfC .2654.523.41–1.09
SoCAEdpfD .27 4.424.31–0.52
SoCAEdpfE .29884.824.680.98

NASDAQ


AGNCInvPfdC .43756.925.320.07
AGNCInvtPfdC .42976.925.02–0.08
AGNCInvtPfdE .46046.525.100.39
AGNCInvtPfdF ...24.390.15

AirTPfd .433 .824.550.34
AmerFinPfdA .46887.525.010.08
AmerSvcFnclpf .52817.428.651.56
ArchCapitalPfdE .32815.225.430.42
ArchCapitalPfdF .34065.226.180.95

BOKFinNts2056 .33595.225.830.66
B.Riley7.25%Nts .45317.324.970.78
B.RileyNts2023 .46097.425.05–0.17
B.RileyNts2023 .42976.924.820.07
B.RileyNts2024 .42196.824.910.97
B.RileyNts2025 ...24.550.21

B.RileyNts2027 .46887.524.870.37
BRileyFinlPfdA .42976.924.960.21
BRileyFin6.50%SrNt .40636.624.790.75
BancFstpf .45 6.527.550.20
BlueknightEnPtrsA .178714.05.11 0.02

BrighthouseDeb58 .39066.125.810.14
BrighthousePfdA .41256.326.260.02
BroadcomPfdA 20.07.71045.2811.13
BPP5.75%Pfd3A ...24.10–0.39
BrookfieldPropPfd .40636.525.170.17

BrookfieldPropPf2A .39846.425.010.22
BrookfieldREITPfdA .39846.325.230.18
CHSPfd .50 7.028.540.26
CHSPfdB .4922 7.227.350.40
CHSPfdB2 .4437 6.626.700.55

CHSPfdB4 .4688 6.728.050.72
CHSPfdB3 .4219 6.426.400.36
CMFinNts2023 .38286.124.940.19
CapSouthwstNts .37195.825.650.05
CapitalaFinNts22 .3756.124.760.01
ChickenSoupPfdA .20319.425.840.77

CommerceBcshPfB .3755.925.460.06
ConiferNts2023 .42197.522.400.40
Cowen7.35%Nts .45947.325.10–0.18
CowenNts2033 .48447.426.110.61
DivrsHlthcrNts42 .35166.023.550.73

DivrsHlthcrNts46 .39066.325.001.40
eBayNts2056 .3755.826.040.25
EnstarPfdD .43756.427.480.48
EnstarPfdE .4375 6.526.750.23
FidusNts2023 .36725.725.900.30

FidusNts2024 .3755.825.760.11
FidusNts2024 .33595.325.550.10
FifthThirdPfdB .3755.726.39–0.39
FifthThirdPfdI .41415.828.651.65
FifthThirdPfdK .30944.825.590.46

FirstInternetNt29 .3755.925.55–0.45
FirstInternetNts .3755.925.47–0.07
GCILibertyPfdA .43756.527.130.08
GeneralFin9%PfdC 2.308.9103.301.50
GeneralFinSrNt21 .50788.025.520.11
GladstoneNts2023 .38285.627.281.30

GladstoneNts2024 .33595.325.520.19
GladstonePfdD .14586.925.500.30

GladstonePfdE .1386.425.88–0.12
GladstonePfdD .13026.225.190.06
GladstoneInvPfdE .13286.325.390.04
GladstoneLandPfd .13286.225.71–0.01
GlbIndemnityNts .49227.625.980.78
GlobalIndemNt .48447.625.340.52
GolarLNGPfdA .546911.219.55–0.25

GreatElmNts22 .40636.525.00–0.19
GreatElmNts24 .41086.624.800.09
GreatElmNts25 .42196.725.050.07
HancockNts2045 .37195.925.13–0.13
HarvestCap6.125Nt .38286.125.220.13
HlthcrTrAmerPfdA .10767.325.28–0.23

HovnanianPfdA ... 5.30–0.27
HuntingtonBcPfC .36725.725.800.25
HuntingtonBcPfD .39066.025.950.21
IberiabankPfdB .82815.928.151.02
IberiabankPfdC .41256.127.220.47
IBERIABANKPfdD .87695.826.17–0.03
InterstateP&LPfdD .31875.125.130.03

JMPNts2027 .45317.225.04–0.01
JMPGroup6.875%SrNt .42977.423.320.31
KCAPFinNts22 .38286.125.28–0.04
LandmarkInfrPfdA .507.825.560.46
LandmarkInfrPfdB .49387.825.330.84
LandmarkPfd .43757.125.010.01

MTBCPfdA .229210.226.880.77
MedallionFinNts .56258.726.00–0.16
MitchamIndsPfdA .56259.423.83–0.53
MonroeCapNts23 .35945.625.700.31
NatlGeneralPfdA .46887.425.250.04
NatlGeneralPfdC .46887.524.860.24
NatlGeneralPfdB .46887.524.930.46

NatlGeneralNts .47667.624.95–0.35
NavientNts2043 .3756.622.800.35
NewYorkMtgPfB .48447.725.230.43
NewYorkMtgPfdD .508.025.000.17
NewYorkMtgPfdE .47587.825.220.73
NYMtgPfdC .49227.925.02–0.09

NewtekNts2023 .39066.125.51–0.14
NewtekNts2024 .35945.426.750.62
NorthernTrPfdE .47654.525.950.56
OFSCap6.5%Nts25 .40636.524.900.08
OFSCapNts2025 .39846.425.00–0.15
OFSCapNts2026 ...24.12–0.08
OaktreeSpecNts28 .38286.125.160.03

OfficePropNts46 .36725.825.120.32
1347PropInsPfdA .507.726.000.45
OxfordLanePfd .15637.425.300.19
OxfordLanePfd2024 .14066.725.10 ...
OxfordLanePfd2027 .13026.324.950.57
OxfordSquareNt24 .40636.524.94–0.51

OxfordSquareNt26 .39066.324.890.14
PennantPark5.50%Nt .41255.425.700.60
PeoplesUtdPfdA .35165.326.48–0.11
PopularCapPfd .12766.125.270.27
PopularPfd .1396 6.525.740.35
SLMPfdB .9705 7.454.90–2.10

SVBFinPfdA .24065.225.460.23
SotherlyHotelsPfB .508.723.06–0.94
SotherlyHotelsPfC .49228.822.48–1.15
SotherlyHtlsPfd .51569.023.03–1.44
SparkEnergyPfdA .54698.924.550.41
StarBulkNts22 .51888.424.75–0.30
TCFFinPfdC .35625.525.730.22

TexasCapNts .40636.325.64–0.82
TexasCapPfd .40636.425.380.38
TravelCtrsNt28 .51568.225.230.12
TravelCtrsNt29 .508.124.80–0.05
TravelCtrsNt30 .508.024.91–0.05
TriStateCapPfA .42196.426.25–0.40

TriStateCapPfB .39845.926.85–0.08
ValleyNatlPfdA .39635.926.790.81
ValleyNatlPfdB .34385.326.00–0.11
WatfordPfd .5525 8.725.50–0.07
WhiteHorseNts2025 .40636.325.970.52
WintrustFinPfd .415.828.261.66
ZionsBancorpPfdG .39385.926.790.43

ZionsBancorpPfdH .35945.725.140.39
ZionsBncpPfdA .25284.224.250.06

NYSE


AGMortgagePfdC .507.925.21–0.05
AGMortgagePfdB .508.025.01–0.10
AGMortgagePfdA .51568.225.210.09

AT&T5%PfdA .17014.925.510.63
AT&TNts2066 .33445.126.320.81
AT&TNts2067 .35165.226.850.81
AT&TPfdC ...24.760.37
AXISCapPfdE .34385.425.410.40
AegonNts2049 .31875.025.460.64

AegonCapSecAEB .25284.124.570.33
AffiliatedMgrDeb .36725.526.800.94
AirLeasePfdA .38446.224.75–0.67

AlabamaPwrPfdA .31254.726.711.28
AlgonquinNt2079 .38755.627.771.07
AlgonquinPwrNt .42976.227.811.43
AllianzGIPfdA .35165.326.490.14
AllianzGIPfdA .34385.325.950.35
AlliedCapNts .42976.526.260.46
AllstateDeb .31874.826.290.24
AllstatePfdG .35165.226.920.73

AllstatePfdH .31874.926.050.66
AllstatePfdI .221 4.625.620.34
AmerEqInvPfdA .41326.124.38–0.43
AmerFinDeb2059 .32035.025.370.31
AmFinDeb2055 .3755.925.50 ...
AmFinDeb2059 .36725.526.910.34
AmHomes4RentPfdD .40636.325.73–0.18
AmHomes4RentPfdE .39696.325.32–0.56

AmHomes4RentPfdF .36725.825.40–0.21
AmHomes4RentPfdG .36725.825.48–0.01
AmHomes4RentPfdH .39065.926.30–0.19
AIGPfdA .3656 5.426.980.58
AnnalyCapPfdF .43446.925.200.33
AnnalyCapPfdG .40636.624.510.65
AnnalyCapPfdI .42196.725.330.28

AnnalyCapPfdD .46887.425.170.07
AnworthMtgPfdA .53918.425.590.14
AnworthMtgPfdA .47667.525.340.21
AnworthMtgPfdB .39067.321.55–0.25
ApolloGlMgmtPfdA .39846.126.060.64
ApolloGlPfdB .39846.026.750.82
ArborRealtyPfdB .48447.725.150.02
ArborRealtyPfdC .53138.325.650.15

ArborRealtyPfdA .51568.125.52–0.23
AresMgmtPfdA .43756.726.25–0.56
ArgoGroupNts42 .40636.425.490.24
ArlingtonAssetPfB .43758.221.40–0.20
ArlingtonAssetPfC .51569.322.300.12
ArlingtonAsstNt23 .41416.824.430.13
ArlingtonAsstNt25 .42196.924.35–0.08

ArmadaHofflerPfA .42196.326.67–0.82
ArmourResPfdC .14587.025.000.13
AshfordHospPfdG .460911.116.68–2.43
AshfordHospPfdH .468810.517.90–2.10
AshfordHospPfdI .468810.917.15–2.61
AshfordHospPfdD .52819.622.01–2.10
AshfordHospPfdF .460911.016.83–2.90
AspenInsPfd .35165.525.600.65

AspenInsPfd .37195.527.011.11
AspenInsPfd .35165.525.710.50
AssdBancPfdC .38285.925.790.26
AssdBancPfdD .33595.325.460.27
AssdBancPfdE .36725.626.150.90
AssurantPfdD 1.6255.5118.071.42
AssuredGuarBds .42976.526.610.51
AssuredGuarNts .355.425.930.60

AssurGrMunNt .39066.026.23–0.02
AthenePfdA .39695.727.660.30
AthenePfdB .35165.525.620.61
AtlasPfdD .4969 8.423.71–0.54
AtlasPfdE .5156 8.524.140.14
AtlasPfdG .5125 8.524.15–0.40
AtlasPfdH .4922 8.124.250.35

AtlasPfdI .50 8.124.61–0.14
AvantorPfdA .78 5.854.21–1.56
AxosFinNts2026 .39066.125.550.41
BancCAPfdD .46097.325.240.13
BancCAPfdE .43756.925.280.43
BancoBradescoPf .00373.3 6.12–0.66
BancoSantPfd6 .254.124.510.44
BancorpSthBkPfA .34385.425.400.20

BankofAmNt66 .40316.126.380.38
BankofAmPfd1 .18753.621.680.48
BankofAmPfd2 .19173.721.460.23
BankofAmPfd4 .25564.224.131.13
BankofAmPfdCC .38756.025.870.18
BankofAmPfdE .25564.224.120.98
BankofAmPfdEE .3755.825.830.11

BankofAmPfdGG .3755.626.900.49
BankofAmPfdHH .36725.427.000.58
BankofAmPfdKK .33595.126.370.65
BankofAmPfdL .25564.224.150.94
BankofAmPfdL 18.1254.71536.4136.41
BankofAmPfdLL .31254.925.550.48
BNYMellonPfdC .3255.225.070.12
BectonDickinsonPfA .76565.357.420.83

BostonPropPfdB .32815.225.350.02
BraemarHtlsPfd .34389.115.14–1.21
BraemarHtlsPfdD .51569.023.02–2.48
BrightSphereNts31 .32035.224.69–0.38
BrookfieldDTLAPf ...18.60–1.45
BrookfdRenewPfdA17 ...25.380.59
BrunswickNts2048 .40636.126.751.29
BrunswickNts2049 .41416.226.631.10

BrunswickNts2049 .39846.126.050.47
CAIIntlPfdA .53138.425.15–0.14
CAIIntlPfdB .53138.524.96–0.04

CBLAssocPfdD .460973.82.50–0.30
CBLAssocPfdE .414171.72.31–0.32
CITPfdB .4766 5.525.540.54
CMSEnerDeb78 .35165.426.120.91
CMSEnerNts2078 .36725.526.600.42
CMSEnerNts2079 .36725.526.940.79
CABCOSBCComm .20543.424.19–0.08
CabcoJCPPFH .953135.05.45–0.45

CapitalOnePfdG .3255.125.580.38
CapitalOnePfdH .3755.726.150.40
CapitalOnePfdI .31255.025.190.53
CapOneFinlPfdJ ...24.760.47
CapitalOnePfdF .38756.125.600.10
CapsteadMtgPfdE .46887.425.260.19
CedarRealtyPfB .45317.524.10–0.52
CedarRealtyPfC .40637.521.80–1.22

CenterPointPfdB .8758.740.44–2.31
CentraisElBrasPf ... 7.40–0.40
CenturyLinkNts .40636.525.050.64
SchwabPfdC .3755.726.180.68
SchwabPfdD .3725.825.820.25
CherryHillPfdA .51258.125.260.07
CherryHillPfdB .51568.225.19–0.06

ChesapeakeEnPfd 1.12553.38.45–4.36
ChimeraInvPfdA .507.725.820.78
ChimeraInvPfdB .507.825.760.32
ChimeraInvPfdD .507.725.850.35
ChimeraPfdC .48447.625.61–0.39
CinnBellpfB .84386.849.800.59
CitigroupPfdJ .44536.328.311.02
CitigroupPfdK .42976.227.780.93

CitigroupPfdS .39386.125.800.14
CitigrpCapXIIIPf .51447.727.900.77
CitizensFinPfdD .39695.827.130.22
CitizensFinPfdE .31255.025.140.53
CityOfficePfdA .41416.525.49–0.07
ColonyCapPfdG .46887.923.810.41
ColonyCapPfdH .44537.822.980.88

ColonyCapPfdI .44697.822.930.88
ColonyCapPfdJ .44537.822.710.70
ComcastDECS .37472.559.071.99
CompassPfd .49228.224.100.17
CompassPfdA .45317.723.500.59
CompassPfdC .38288.224.000.15
ConsumersEnerPf 1.1254.1109.08–0.58
CorEnergyInfrPf .46097.624.210.16

CortsAonKTN 1.02566.431.810.76
CortsJCPenJBR .87534.05.15–0.35
CortsJCPenJBS .87534.45.09–0.15
CortsJCKTP .953135.75.34–0.42
CortsPECOKTH 1.005.933.980.51
CostamarePfdB .47668.023.721.52
CostamarePfdC .53139.023.591.64
CostamarePfdD .54699.323.631.63

CostamarePfdE .55479.224.161.54
CrownCastlePfA 17.18754.81424.40149.81
CullenFrostPfd .33595.424.990.02
CustomersBncpNt34 .33595.425.060.31
CustomersBncpPfdC .43756.825.620.39
CustomersBncpPfdD .40636.325.690.43
CustomersBncpPfdE .40316.425.10–0.15

CustomersBncpPfdF .3755.826.001.08
DCPMidstrmPfdB .49229.221.33–0.29
DCPMidstrmPfdC .49699.121.81–0.51
DTEEnergyDeb76 .33595.325.210.16
DTEEnergyDeb62 .32815.225.070.32
DTEEnergyDeb77 .32815.125.860.76
DTEEnergyDebF .3755.826.010.21
DanaherPfdA 11.8754.21133.8334.38

DtscheBkTrII .40946.525.300.09
DianaShippingPfd .55479.323.860.26
DigitalRealtyPfC .41416.326.21–0.52
DigitalRealtyPfdL .3255.125.470.45
DigitalRealtyPfG .36725.825.410.06
DigitalRealtyPfJ .32815.125.650.38
DigitalRealtyPfK .36565.526.720.12

DigitalRealtyPfI .39696.225.65–0.15
DillardsCapPfd .46887.425.460.38
DominionEnNts76 .32815.225.470.47
DriveShackPfdB .609411.421.33–3.42
DriveShackPfdC .503110.918.51–1.56
DriveShackPfdD .523411.218.70–4.55
DuPontpfA .875 4.284.00 ...
DuPontpfB 1.125 4.4102.98–2.00

DukeEnerDeb73 .32035.125.330.25
DukeEnerDeb78 .35165.226.900.63
DukeEnergyPfdA .35945.227.490.65
DynagasLNGPfdB .546911.818.60 ...
DynagasLNGPfdA .562511.320.000.14
DynexCapPfdA .53138.425.320.03
DynexCapPfdB .47667.625.100.20
DynexCapPfdC ...24.75–0.02

EPRPropPfdC .35945.426.80–1.59
EPRPropPfdG .35945.824.91–0.34
EPRPropPfdE .56256.434.94–1.79

EaglePointNts27 .42196.725.330.08
EaglePointNts28 .4186.625.26–0.07
EaglePointPfdB .16157.426.040.62
ElPasoEngypfC .59384.849.81–1.17
EllingtonFinPfdA .45946.824.800.37
EnbridgeNts2078 .39846.125.930.57
EnergizerPfd. 1.8757.599.435.45
EnerTransferPfdD .47668.323.09–0.30

EnerTransferPfdE .4758.322.98–0.34
EnerTransferPfC .46098.122.73–0.01
EntergyBds52 .30634.925.24–0.11
EntergyBds63 .29694.725.11–0.01
EntergyBds66 .30474.925.110.11
EntergyLABds52 .32815.125.770.85
EntergyLABd .29374.725.190.02
EntergyLABds66 .30474.825.250.32

EntergyMSBds .30634.825.380.35
EntergyBds66 .34385.325.780.60
EntergyNOLABds .31255.025.100.06
EntergyTXBds .35165.525.470.06
EntergyTXPfdA .46665.126.22–0.28
EquitablePfdA .39375.324.97–0.03
EquityCommonPfdD .40636.027.06–0.05

ExantasCapPfdC .53918.525.480.57
FNBPfdE .4533 6.328.860.18
FarmlandPtrsPfdB .3756.224.300.60
FedAgricMtgPfdC .3755.328.350.35
FedAgricMtgPfdD .35625.426.350.05
FedAgricMtgPfdA .36725.725.80–0.20
FedRealtyInvPfdC .31255.025.160.15
FirstHorizonPfdA .38756.025.910.47

FirstRepBkPfd .1864.625.450.67
FirstRepBkPfdF .35625.625.570.22
FirstRepBkPfdG .34385.325.85–0.11
FirstRepBkPfdH .32035.025.560.01
FirstRepBkPfdI .34385.226.660.76
FordMotor6%Nts .3755.925.260.66
FordMotor6.2%Nt .38756.125.400.60

FortivePfdA 12.5 5.6892.722.29
FortressTechPfdB .609.924.260.20
FortressTransPfdA .51568.524.41–0.14
GAMCOPfdA .3255.225.20–0.36
GATXNts .3516 5.426.081.52
GDLFdPfdC .50 3.951.760.40
GMACCapTrSer2 .45177.825.600.10
GabelliDivPfdA .36725.725.950.04

GabelliDivPfdG .32815.125.760.20
GabelliDivPfdH .33595.126.310.29
GabelliEqPfdG .31255.025.25–0.20
GabelliEqPfdJ .34065.226.07–0.10
GabelliEquityPfdK .34724.825.860.16
GabelliEqPfdH .31254.925.470.29
GabelliGlSMidPfdA .34065.325.630.77
GabelliHlthPfdA .365.625.68–0.23

GabelliHlthPfdB .36725.626.220.01
GabelliMultiPfdG .34175.025.850.29
GabelliMultPfdE .32035.025.500.05
GabelliUtilPfdA .35165.227.000.39
GabelliUtilPfdC .33595.126.300.15
GasLogPfdA .54699.423.200.09
GasLogPtrsPfdA .539110.720.19–0.99

GasLogPtrsPfdB .512511.018.70–1.20
GasLogPtrsPfdC .531310.819.69–0.58
GenAmInvpfB .37195.527.05–0.42
GenieEnergyPfd .15947.3 8.79 0.11
GeorgiaPwrNt77 .31254.825.790.80
GlMedREITPfdA .46887.026.630.46
GlbNetLeasePfdA .45317.225.20–0.19
GlbNetLeasePfdB .16716.825.100.03

GlobalPtrsPfdA .60949.824.93–1.08
GlbShipNts24 .50 8.922.45–0.20
GlShipLeasePfdB .546910.021.771.84
GlobeLifeDeb .38285.926.15–0.34
GoldmanSachsPfA .23444.321.840.90
GoldmanSachsPfC .254.422.900.61
GoldmanSachsPfD .254.422.860.45

GoldmanSachsPfJ .34385.326.160.58
GoldmanSachsPfK .39845.827.500.66
GoldmanSachsPfN .39386.026.210.40
GreatAjaxNts24 .45316.926.15–0.30
HSBCPfdA .38756.026.010.36
HanoverInsDeb .39696.225.440.29
HartfordFinDeb42 .49227.028.050.68
HartfordFinPfdG .3755.527.360.76

HeclaMiningPfB .8756.157.123.89
HerculesCapNts25 .32815.026.320.92
HerculesCapNts33 .39066.125.83–0.83
HershaPfdE .40637.322.41–1.89
HershaHospPfdC .42977.323.60–1.00
HershaHospPfdD .40637.322.25–1.65
HighlandIncmPfdA .33595.325.170.11
HoeghLNGPfdA .54698.825.000.10

HorizonTechNts22 .39066.125.640.16
INGGrp6.125Secs .38285.925.760.36
InnovativeIndPfdA .56257.231.251.27

IntlSeawaysNts23 .53138.325.530.40
InvescoMtgPfdA .48447.625.350.47
InvescoMtgPfdB .48447.525.730.03
InvescoMtgPfdC .46887.425.470.06
InvestorsREPfdC .41416.127.151.40
iStarPfdD .50 8.025.150.13
iStarPfdG .4781 7.724.75–0.37
iStarPfdI .4688 7.624.770.37

JerniganCapPfdB .43757.025.09–0.16
JPMChasePfdEE .3755.527.500.76
JPMorganPfdAA .38126.025.460.07
JPMorganPfdBB .38446.025.530.16
JPMorganPfdDD .35945.326.960.44
JPMorganPfdGG .3764.625.680.51
JustEnergyPfdA .531343.84.85–0.14
KKRPfdA .4219 6.526.00–0.36

KKRPfdB .4063 6.226.10–0.79
KSCitySoPfd .25 3.628.02–1.48
KeyCorpPfdE .38285.527.640.93
KeyCorpPfdF .35315.326.440.84
KeyCorpPfdG .35165.426.150.37
KimcoRealtyPfdL .32035.025.610.38
KimcoRealtyPfdM .32815.125.850.32

LeggMasonNts56 .39846.126.090.24
LeggMasonNts .34065.425.330.38
CBTCS04-6 .79315.429.170.72
LexingtonRltyPfC .81255.757.39–0.11
MFAFinNts2042 .507.925.360.11
MFAFinPfdB .46887.524.95 ...
MFAFin6.5%PfdC ...24.750.53
MVCCapNts22 .39066.225.410.21

MaidenHldg6.7%PfdD .4187.0 7.27 0.03
MaidenHldgsPfdC .4453.0 7.55 0.05
MaidenNts43 .48448.622.61–0.14
MaidenNts46 .41417.921.08–0.07
MaidenHldgsPfdA .5156.0 7.99 0.69
MechelPfd .102715.6 .66–0.05
MedleyCapNts21 .40636.525.02–0.02

MedleyCapNts23 .38286.423.800.01
MedleyNts24 .453111.715.55–0.75
MedleyNts26 .429712.014.35–0.95
MetlifepfA .2528 4.224.520.54
MetLifePfdE .35165.326.630.47
MetLifePfdF ...25.090.51
MidAmerAptPfdI 1.06256.268.501.00
MonmouthREPfdC .38286.224.890.43

MorganStanleyPfd1 .39845.827.660.48
MorganStanleyPfdA .25564.423.010.55
MorganStanleyPfdF .42976.128.050.48
MorganStanleyPfdK .36565.427.030.47
MorganStanleyPfdL .16934.825.200.32
MorganStanleyPfdE .44536.328.410.65
NGLEnergyPfdB .56259.424.00–0.46
NGLEngyPfdC .601610.123.90–1.44

NaborsIndsPfdA .7530.79.78–5.10
NatlRetailPropPfdF .3255.225.06–0.04
NatlRurUtilNt2064 .34385.126.840.63
NatlStoragePfdA .3755.626.950.15
NaviosMariPfdH ... 5.21–0.04
NaviosMaritimPf ... 5.25 0.13
NavistarpfD ...23.500.35

NewMountainNt .35945.625.88–0.68
NewResidentialPfdB .44537.125.000.07
NewResidentialPfdC...23.970.29
NewResidentPfdA .46887.425.260.10
NYComBncpPfdA .39845.926.860.25
NYCmtyCapV .755.951.050.05
NextEraEnDebI .32035.125.350.70
NextEraEnDebK .32815.125.640.41

NextEraEnDebN .35315.326.850.67
NextEraPfdDebJ .31255.025.110.31
NiaMoPwrpfC .9753.999.502.00
NiSourcePfdB .40636.027.190.90
NuSTARPfdA .53139.921.520.31
NuSTARPfdB .47669.220.720.57
NuSTARPfdC .562510.022.500.48

NuSTARLogNts .54139.124.770.12
OFGBancorpPfA .14847.025.520.41
OFGBancorpPfB .14587.025.140.39
OFGBancorpPfD .44536.925.820.30
OaktreeCapPfdA .41416.326.21–0.13
OaktreeCapPfdB .40946.326.15–0.07
PNCFinPfdP .38285.826.620.03
PNCFinPfdQ .33595.325.170.14

PPLCapitalNts .36885.725.760.75
PSBusParksPfdW .3255.125.360.07
PSBusParksPfdX .32815.125.600.31
PSBusParksPfdY .3255.125.480.16
PSBusParksPfdZ .30474.924.960.37
PartnerRePfdF .36725.725.560.16
PartnerRePfdG .40636.226.040.13
PartnerRePfdH .45316.826.680.30

PartnerRePfdI .36725.825.42–0.21
PebblebrookPfdC .40637.023.20–0.50
PebblebrookPfdD .39847.122.60–0.41

PebblebrookPfdE .39847.122.40–1.87
PebblebrookPfdF .39387.022.65–0.56
PAReitPfdD .429713.812.44–2.45
PAReitPfdB .460917.310.65–2.35
PennREITPfdC .4519.89.10–2.35
PennyMacMtgPfA .50787.925.740.41
PennyMacPfdB .507.825.600.20
PitneyBowesNt43 .41879.417.88–0.32

PPlusCZN-1 1.046919.410.77–0.09
PPlusGSC-2 .19223.523.380.51
PPlusRRD-1 .78757.620.75–0.25
PriorityIncmPfdA .39846.524.48–0.15
PriorityIncmPfdB .39066.324.66–0.24
PriorityIncmPfdC .41416.625.23 ...
PriorityIncmPfdD .43757.025.13–0.11
PriorityIncmPfdF ...24.08–0.07

PriorityIncmPfdE .39846.624.09–0.10
ProspectCapNt24 .39066.225.18–0.24
ProspectCapNt28 .39066.125.680.29
ProspectCapNt29 .42976.725.780.39
PrudentialFinNt53 .35625.625.510.38
PrudentialNt58 .35165.326.620.60
PrudentialNts .35945.625.570.21

PrudentialSkis .42196.326.660.67
PrudentialPfd .40636.126.520.52
PublicStoragePfB .33755.325.580.25
PublicStoragePfC .32034.925.910.52
PublicStoragePfD .30944.925.450.51
PublicStoragePfE .30634.925.250.40
PublicStoragePfF .32195.025.910.47
PublicStoragePfG .31564.926.010.77

PublicStoragePfH .355.226.86–0.17
PublicStoragePfI .30474.725.750.37
PublicStoragePfJ .44394.625.520.30
PublicStoragePfK .33654.625.600.20
PublicStoragePfV .33595.325.250.16
PublicStoragePfX .3255.125.270.02
PublicStoragePfW .3255.125.290.29

QTSRealtyPfdA .44536.726.45–0.32
QTSRealtyPfdB 1.6254.9133.994.20
QVCNts2068 .39066.424.430.51
QVCNts2067 .39846.424.880.71
Qwest7%Nts2056 .43756.825.63–0.29
QwestNts2053 .38286.324.311.09
QwestNts2054 .42976.825.330.50
QwestNts2055 .41416.625.160.58

QwestNts2057 .42196.625.500.67
RLJLodgingPfdA .48757.725.33–0.78
RPTRealty7.25%PfdD .90636.654.540.19
ReadyCapNts081523 .43756.925.39–0.24
ReadyCapNts2026 .38756.125.460.31
ReadyCapNts2021 .40636.425.460.16
RegionsFinPfdA .39846.126.130.73
RegionsFinPfdB .39845.827.460.19

RegionsFinPfdC .35625.227.450.03
ReinsuranceGrpDeb .38755.926.32–0.36
ReinsuranceGrpDeb .35945.426.670.50
RenaissancePfdC .386.125.09–0.11
RenaissancePfdE .33595.425.020.12
RenaissancePfdF .35945.426.560.35
RexfordIndPfdA .36725.725.830.76

RexfordIndPfdB .36725.725.650.15
RexfordIndPfdC .35165.525.600.50
RiverNorthMktPfA .36725.725.70–0.03
RoyalBkCanadaPf .42195.729.801.20
SCEIIIPfd .3594 5.824.710.49
SCEIIPfd .3187 5.324.210.32
SCEIVPfd .3359 5.524.451.75
SCEVPfd .3406 5.624.180.75

SCETrVI5%PfdL .31255.423.300.32
SITECtrsPfdA .39846.225.85–0.49
SITECtrsPfdK .39066.324.850.42
SLGreenRealtyPfd .40636.425.34–0.27
STAGIndlPfdC .42976.725.790.02
SafeBulkersPfdC .5011.018.10–0.10
SafeBulkersPfdD .5011.018.120.09

SaratogaInv6.25Nts .39066.125.600.35
SatrnJCPen .87534.45.09–0.13
SaulCentersPfdD .38286.125.25–0.05
SaulCentersPfdE .3756.024.870.21
ScorpioTankNt20 .42196.725.140.08
SeaspanNts2027 .44537.125.200.15
SempraEnNts79 .35945.526.140.30
SempraEnPfdA 1.505.2114.412.38

SempraEnPfdB 1.68756.0113.191.78
SeritageGrwPfdA .43757.124.52–0.59
SimonPropPfdJ 1.04695.575.604.60
SouthJerseyNts2079 .35165.625.150.56
SouthernNt2015A .39066.125.640.26
SouthernNt2016A .32815.125.880.83
SouthernNts20 .30944.925.310.62
SouthernNts77 .32815.125.860.74

SpecialOppFdPfB .21883.425.810.21
SpirePfdA .3688 5.526.930.46
SpiritRealtyPfdA .3755.925.43–0.15

StateStreetPfdD .36875.526.900.89
StateStreetPfdG .33434.927.500.61
StateStreetPfdC .32815.225.000.02
SteelPtrsPfdA .3756.921.750.17
StellusCapNt22 .35945.725.360.12
SterlingBncpPfdA .40636.126.500.17
StifelFinlPfdA .39066.125.50–0.23
StifelFinlPfdB .39065.826.870.88

StratsAllstGJT .04923.321.40–0.35
StratsDomGJP .06353.423.960.38
StratsGSGGJS .05133.421.350.03
StratsUSCGJH .31876.210.230.08
StratsWlMrtGJO .04862.923.57–0.03
SummitHotelPfdD .40316.823.75–1.00
SummitHotelPfdE .39066.922.61–1.37
SunstoneHotelPfE .43446.925.31–0.35

SunstoneHotelPfF .40316.624.60–0.75
SynchronyPfdA .35555.625.290.17
SynovusFinPfdD .39386.026.440.54
SynovusFinPfdE .36725.626.260.29
THLCreditNts22 .42196.625.41 ...
THLCreditNts23 .38285.826.38–0.03
TargaRscsPfdA .18759.124.67–0.01

TaubmanCtrsPfdJ .40636.425.310.05
TaubmanCtrsPfdK .39066.225.20–0.06
TeekayLNGPfdA .56259.025.050.04
TeekayLNGPfdB .53138.923.94–0.01
TeekayOffPfdE .554711.319.650.53
TeekayOffshorePf .45319.718.641.50
TeekayOffshrPfB .531310.620.021.05
Tele&DataNts .41416.525.43–0.12

Tele&DataNts .42976.924.83–0.22
Tele&DataPfd .43756.925.250.45
Tele&DataNts .36726.124.000.77
TVAParrs .21 3.325.55–0.22
TVABdsD .2219 3.525.570.22
Tri-ContPfd .625 4.555.620.12
TriplePtNts22 .35945.625.580.33

TritonIntlPfdA .53138.325.550.35
TritonIntlPfdB .50 8.025.000.62
TritonIntlPfdC .46097.524.620.42
TritonIntlPfdD .24357.124.14–0.15
TruistFinPfdF .3255.225.160.35
TruistFinPfdG .3255.225.100.26
TruistFinPfdH .35165.525.570.24
TruistFinPfdI .25284.124.500.02

TsakosEnergyPfdC .55478.825.110.06
TsakosEnergyPfdD .546910.221.40–0.11
TsakosEnergyPfdE .578111.320.45–0.40
TsakosEnergyPfdF .593811.520.73–0.37
TwoHarborsPfdA .50787.527.04–0.14
TwoHarborsPfdB .47667.126.85–0.15
TwoHarborsPfdC .45317.025.800.17
TwoHarborsPfdD .48447.725.290.14

TwoHarborsPfdE .46887.524.85–0.20
UMHPropPfdB .507.825.640.24
UMHPropPfdC .42196.825.000.07
UMHPropPfdD .39846.723.650.19
USBancorpPfdA 8.94444.1887.501.00
USBancorpPfdB .22364.021.920.60
USBancorpPfdF .40636.126.660.11

USBancorpPfdH .32195.125.190.23
USBancorpPfdK .34385.127.200.22
USCellularNt63 .45317.225.250.31
USCellularNts60 .43446.925.200.03
USCellularNts64 .45317.026.020.63
UnumNts061558 .39066.025.950.22
UrstadtPfdH .39066.025.98–0.70
UrstadtPfdK .48965.924.75–0.45

VEREITPfdF .13966.725.170.17
VornadoPfdK .35625.725.10–0.06
VornadoPfdL .33755.425.190.19
VornadoPfdM .32815.225.390.13
VoyaFinlPfdB .33445.225.91–0.14
W.R.BerkleyDeb59...25.490.28
WRBerkleyDeb2056 .35945.625.840.41

WRBerkleyDeb53 .35165.625.100.31
WRBerkleyDeb56 .36885.725.740.26
WRBerkleyDeb58 .35625.526.020.26
WashingtonPrmPfH .468811.516.30–0.58
WashingtonPrmPfI .429711.315.25–0.15
WebsterFinlPfdF .32815.225.450.39
WellsFargoPfdN .3255.225.240.32
WellsFargoPfdA .41415.927.900.47

WellsFargoPfdA .34385.325.730.53
WellsFargoPfdAY .35165.425.850.40
WellsFargoPfdAZ .15834.824.870.38
WellsFargoPfdP .32815.225.140.24
WellsFargoPfdQ .36565.626.290.60
WellsFargoPfdT .3755.925.300.18
WellsFargoPfdV .3755.925.44 ...
WellsFargoPfdW .35625.625.470.22

WellsFargoPfdO .32035.125.020.37
WellsFargoPfdL 18.754.91530.1525.15
WesternAllianDeb .39066.025.860.64

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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