Preferred Share

AEP-PB · American Electric Power Co Inc

AGN-P-A · Allergan plc. 5.50% Mandatory Convertible Preferred Shares Series A

AGO-PB · Assured Guaranty Municipal Holdings Inc. QUIBS 6.875%

AGO-PE · Assured Guaranty Municipal Holdings Inc. NT 6.25% 2102

AGO-PF · Assured Guaranty Municipal Holdings Inc. NT 5.60% 2103

ALLY-P-A · GMAC Capital Trust I Fixed Rate Floating Rate Trust Preferred Securities Series 2

BAC-PA · Bank of America Corporation ADRs of 6.000% Non-Cumulative Preferred Shares

C-P-S · Citigroup Inc. Depositary Shares Series S

CHK-PD · Chesapeake Energy Corporation

CLNY-P-G · Colony Capital Inc. 7.50% Series G cumulative redeemable perpetual preferred stock

CLNY-P-H · Colony Capital Inc. 7.125% Series H cumulative redeemable perpetual preferred stock

CLNY-P-I · Colony Capital Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred Stock

CLNY-P-J · Colony Capital Inc. 7.125% Series J Cumulative Redeemable Perpetual Preferred Stock

EPR-PC · EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares

ETP-PC · Energy Transfer Operating, L.P

ETP-PD · Energy Transfer Partners, L.P. PFD UNIT SER D

GDV-PA · The Gabelli Dividend & Income Trust PFD SER A

GPT-P-A · Gramercy Property Trust Inc. 7.125% Series A Cumulative Redeemable Preferred Share

HSBC-PA · HSBC Holdings plc ADR A 1/40PF A

IRET-P-C · Investors Real Estate Trust 6.625% Series C Cumulative Redeemable Preferred Shares (Liquidation Preference $25.00 Per Share)

JE-P-A · Just Energy Group Inc. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Shares

JPM-PG · J P Morgan Chase & Co ADRs of 6.10% Non-Cumulative Preferred Stock, Series AA

JPM-PH · JP Morgan Chase & Co ADRs of Preferred Series T

NAV-PD · Navistar International Corporation PFD SR D CONV

NEE-PI · NextEra Energy Capital Holdings, Inc. SUB DEB 72

NEE-PJ · NextEra Energy Capital Holdings, Inc. SUB DEB SER J 73

NEE-PO · Nextera Energy Inc

NGLS-PA · Targa Resources Partners LP

NLY-PI · Annaly Capital Management Inc. Pfd. Series I

NTEST-P · NTEST-P

OFG-PA · OFG Bancorp PFD A 7.125%

OFG-PB · OFG Bancorp 7.0% Non Cumulative Monthly Income Preferred Stock Series B

PRE-PF · PartnerRe Ltd

PRE-PG · PartnerRe Ltd

PRIF-PA · Priority Income Fund Inc

PSA-PB · Public Storage ADRs of 5.40% Cumulative Preferred Share

PSA-PW · Public Storage ADRs of Preferred Shares Series W

SAN-PB · Banco Santander, S.A. GTD PFD SECS 6

SHO-PE · Sunstone Hotel Investors, Inc. RED PFD SER E

SHO-PF · Sunstone Hotel Investors, Inc. PFD SER F

SRE-PB · Sempra Energy

SSW-P-D · Seaspan Corporation Cumulative Redeemable Perpetual Preferred Series D (Marshall Islands)

SSW-P-E · Seaspan Corporation Cumulative Redeemable Perpetual Preferred Series E (Marshall Islands)

SSW-P-G · Seaspan Corporation 8.20% Cumulative Redeemable Perpetual Preferred Shares - Series G

SSW-P-H · Seaspan Corporation 7.875% Cumulative Redeemable Perpetual Preferred Shares - Series H

SSW-P-I · Seaspan Corporation Series I Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Shares

VNO-PK · Vornado Realty Trust PFD SER K

VR-P-A · Validus Holdings Ltd. Depositary Shares Series A

VR-P-A-CL · Validus Holdings Ltd. Depositary Shares

VR-P-B · Validus Holdings Ltd. Depositary Shares Series B

WCC-PA · WESCO International, Inc.

WPG-P-H · Washington Prime Group Inc. 7.5% Series H Cumulative Redeemable Preferred SBI

WPG-P-I · Washington Prime Group Inc. 6.875% Series I Cumulative Redeemable Preferred SBI

WPG-PH · Washington Prime Group Inc

WRB-PB · W. R. Berkley Corporation SUB DEB 53

WRB-PD · W. R. Berkley Corporation SUB DEB 56

ZB-P-A · Zions Bancorporation Depositary Shares Series A

ZB-P-G · Zions Bancorporation Dep Shs Repstg 1/40th Perp Pfd Ser G

ZB-P-H · Zions Bancorporation Dep Shs Repstg 1/40th Int Sh Ser H Perp Pfd Stk