Preferred Stock

AAIC-P-B · AAIC-P-B

AAIC-P-C · AAIC-P-C

AAM-P-A · AAM-P-A

AAM-P-B · AAM-P-B

AAM-PA · Apollo Global Management Inc.

ABR-P-D · Arbor Realty Trust Inc | 6.375% Series D Cumulative

ABR-P-E · Arbor Realty Trust Inc | 6.25% Series E Cumulative

ABR-P-F · Arbor Realty Trust Inc | 6.25% Series F Cumulative

ABR-PD · Arbor Realty Trust Inc | 6.375% Series D Cumulative

ABR-PE · Arbor Realty Trust Inc | 6.25% Series E Cumulative

ABR-PF · Arbor Realty Trust Inc | 6.25% Series F Cumulative

ACGLO · Arch Capital Group Ltd.

ACP-P-A · ACP-P-A

ACR-P-C · ACR-P-C

ACR-P-D · ACR-P-D

ACR-PC · ACRES Commercial Realty Corp

ACR-PD · ACRES Commercial Realty Corp.

ADC-P-A · ADC-P-A

AEL-PA · American Equity Investment Life Holding Company

AGM-P-C · Federal Agricultural Mortgage Corporation Preferred Series C Fixed to Fltg

AGM-P-D · AGM-P-D

AGM-P-E · AGM-P-E

AGM-P-F · AGM-P-F

AGM-P-G · AGM-P-G

AGNCN · AGNC Investment Corp.

AGNCP · AGNC Investment Corp.

AHH-P-A · Armada Hoffler Properties Inc 675 Series A Cumulative Redeemable Perpetual Preferred Stock

AHH-PA · Armada Hoffler Properties Inc

AHL-P-C · Aspen Insurance Holdings Limited 5.95% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Shares

AHL-P-D · Aspen Insurance Holdings Limited 5.625% Perpetual Non-Cumulative Preference Shares

AHL-P-E · AHL-P-E

AHL-PC · Aspen Insurance Holdings Limited

AHT-P-D · Ashford Hospitality Trust Inc 8.45% Series D Cumulative Preferred Stock

AHT-P-F · Ashford Hospitality Trust Inc 7.375% Series F Cumulative Preferred Stock

AHT-P-G · Ashford Hospitality Trust Inc 7.375% Series G Cumulative Preferred Stock

AHT-P-H · Ashford Hospitality Trust Inc 7.50% Series H Cumulative Preferred Stock

AHT-P-I · Ashford Hospitality Trust Inc 7.50% Series I Cumulative Preferred Stock

AIG-P-A · American International Group Inc Depositary Shares Series A

AIRTP · Air T Inc PR

AL-P-A · Air Lease Corporation 6150 FixedtoFloating Rate NonCumulative Perpetual Preferred Stock Series A

ALIN-PA · Altera Infrastructure L.P. 7.25

ALIN-PB · Altera Infrastructure L.P. 8.50% Series B Preferred

ALIN-PE · Altera Infrastructure L.P. 8.875% Series E Fixed to Floating Preferred

ALL-P-B · Allstate Corporation (The) 5.100% Fixed-to-Floating Rate Subordinated Debentures due 2053

ALL-P-G · Allstate Corporation (The) Depositary Shares Series G

ALL-P-H · ALL-P-H

ALL-P-I · ALL-P-I

ALL-PB · The Allstate Corporation

ALL-PRI · Allstate Corp

ALLY-PA · GMAC Capital Trust I GTD TR PFD-2

ALP-P-Q · Alabama Power Company 5.00% Class A Preferred Stock Cumulative Par Value $1 Per Share (Stated Capital $25 Per Share)

ALP-PQ · Alabama Power Company

ALTG-P-A · ALTG-P-A

ALTG-PA · Alta Equipment Group Inc.

AMH-P-G · AMH-P-G

AMH-P-H · AMH-P-H

AMH-PG · American Homes 4 Rent Series G cumulative redeemable perpetual preferred shares of beneficial interest

ANH-P-A · Anworth Mortgage Asset Corporation Series A Preferred Stock

ANH-P-B · Anworth Mortgage Asset Corporation Preferred Stock Series B 6.25%

ANH-P-C · Anworth Mortgage Asset Corporation 7.625% Series C Cumulative Redeemable Preferred Stock

ANH-PA · Anworth Mortgage Asset Corporation

APO-P-A · Apollo Global Management LLC 6.375% Series A Preferred Shares

APO-PA · Apollo Global Management Inc

ARGO-P-A · ARGO-P-A

ARGO-PA · Argo Group International Holdings Ltd

ARR-P-C · ARR-P-C

ASB-P-E · Associated Banc-Corp Depositary Shares Series E

ASB-P-F · ASB-P-F

ATCO-P-D · ATCO-P-D

ATCO-P-H · ATCO-P-H

ATCO-PD · Atlas Corp

ATH-P-A · ATH-P-A

ATH-P-C · ATH-P-C

ATH-P-D · ATH-P-D

ATH-P-E · ATH-P-E

ATH-PA · Athene Holding Ltd

ATH-PD · Athene Holding Ltd.

ATLCP · Atlanticus Holdings Corp Preferred

AUB-P-A · AUB-P-A

AUB-PA · Atlantic Union Bankshares Corporation

AUBAP · Atlantic Union Bankshares Corporation

AULT-PD · Ault Alliance Inc.

AUVIP · Applied UV Inc Preferred Series A

AVGOP · Broadcom Mandatory Conv Pref

AVTR-P-A · AVTR-P-A

AXS-P-E · Axis Capital Holdings Limited Depositary Shares Series E

AXS-PE · AXIS Capital Holdings Limited

BAC-P-B · Bank of America Corporation Depositary Shares Series G

BAC-P-E · Bank of America Corporation Depositary Sh repstg 1/1000th Perp Pfd Ser E

BAC-P-K · Bank of America Corporation Depositary Shares Series H

BAC-P-L · Bank of America Corporation Non Cumulative Perpetual Conv Pfd Ser L

BAC-P-M · BAC-P-M

BAC-P-N · BAC-P-N

BAC-P-O · BAC-P-O

BAC-P-S · BAC-P-S

BAC-PB · Bank of America Corporation

BANFP · BFC Capital Trust II Pref

BC-P-A · Brunswick Corporation 6.500% Senior Notes due 2048

BC-P-B · BC-P-B

BC-P-C · BC-P-C

BC-PA · Brunswick Corp

BEP-P-A · BEP-P-A

BEP-PA · Brookfield Renewable Partners L.P

BFS-P-D · Saul Centers Inc. Depositary Shares Series D

BFS-P-E · BFS-P-E

BHR-P-B · Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock par value $0.01 per share

BHR-P-D · Braemar Hotels Resorts Inc 825 PRF PERPETUAL USD 25 Ser D

BHR-PB · Braemar Hotels & Resorts Inc

BIP-P-A · BIP-P-A

BIP-P-B · BIP-P-B

BIP-PA · Brookfield Infrastructure Partners L.P.

BKEPP · Blueknight Energy Partners LP Pref

BML-P-G · Bank of America Corporation Depositary Shares Series 1

BML-P-H · Bank of America Corporation Depositary Shares Series 2

BML-P-J · Bank of America Corporation Depositary Shares Series 4

BML-P-L · Bank of America Corporation Depositary Shares Series 5

BNJ · Brookfield Finance Inc. 4.50% P

BOH-P-A · BOH-P-A

BOH-PA · Bank of Hawaii Corporation Depo

BPYPM · Brookfield Property Preferred LP

BPYPN · Brookfield Property Partners LP PR

BPYPO · Brookfield Property Partners LP

BPYPP · Brookfield Property Partners LP

BW-P-A · BW-P-A

BW-PA · Babcock & Wilcox Enterprises Inc.

BWBBP · Bridgewater Bancshares Inc. Depositary Shares Each Representing a 1/100th Interest in a Share of 5.875% Non-Cumulative Perpetual Preferred Stock Series A

C-P-J · Citigroup Inc. Dep Shs Repstg 1/1000 Pfd Ser J Fixed/Fltg

C-P-K · Citigroup Inc. Dep Shs Repstg 1/1000th Pfd Ser K

C-P-N · Citigroup Capital VIII 7.875% Fixed rate Floating Rate trust Preferred Securities (TruPS)

C-PK · Citigroup Inc.

C-PN · Citigroup Capital XIII TR PFD SECS

CADE-P-A · CADE-P-A

CADE-PA · Cadence Bank

CBB-P-B · Cincinnati Bell Inc. Preferred Stock

CBB-PB · Cincinnati Bell Inc. PFD CV DEP1/20

CBL-PD · CBL & Associates Properties Inc

CDR-P-B · Cedar Realty Trust Inc. 7.25% Series B Cumulative Redeemable Preferred Stock

CDR-P-C · Cedar Realty Trust Inc. 6.50% Series C Cumulative Redeemable Preferred Stock

CDR-PB · Cedar Realty Trust Inc

CDZIP · Cadiz Inc. Depositary Shares

CETXP · Cemtrex Inc Pref

CFG-P-D · Citizens Financial Group Inc Depositary Shares Series D

CFG-P-E · Citizens Financial Group Inc

CFG-PD · Citizens Financial Group Inc

CFR-P-B · CFR-P-B

CFR-PB · Cullen/Frost Bankers Inc.

CHMI-P-B · Cherry Hill Mortgage Investment Corporation 8250 Series B FixedtoFloating Rate Cumulative Redeemable Preferred Stock

CHMI-PA · Cherry Hill Mortgage Investment Corporation

CHSCL · CHS Inc CL Pref

CHSCM · CHS Inc CM Pref

CHSCN · CHS Inc CN Pref

CHSCO · CHS Inc CO Pref

CHSCP · CHS Inc Pref

CIM-P-B · Chimera Investment Corporation 8.00% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock

CIM-P-C · Chimera Investment Corporation 7.75% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock

CIM-P-D · Chimera Investment Corporation 800 Series D FixedtoFloating Rate Cumulative Redeemable Preferred Stock

CIM-PA · Chimera Investment Corporation 8.00% Series A Cumulative Redeemable Preferred Stock

CIO-P-A · City Office REIT Inc. 6.625% Series A Cumulative Redeemable Preferred Stock

CIO-PA · City Office REIT Inc

CLDT-P-A · CLDT-P-A

CLDT-PA · Chatham Lodging Trust

CLVT-P-A · CLVT-P-A

CLVT-PA · Clarivate Plc

CMCTP · Creative Media & Community Trust Corporation Preferred Series L

CMRE-P-B · Costamare Inc. Perpetual Preferred Stock Series B (Marshall Islands)

CMRE-P-C · Costamare Inc. Perpetual Preferred Series C (Marshall Islands)

CMRE-P-D · Costamare Inc. 8.75% Series D Cumulative Redeemable Perpetual Preferred Stock

CMRE-P-E · Costamare Inc. 8.875% Series E Cumulative Redeemable Perpetual Preferred Stock par value $0.0001

CMS-P-B · CMS Energy Corporation Preferred Stock

CMS-P-C · CMS-P-C

CMS-PB · Consumers Energy Company

CNO-P-A · CNO-P-A

CNO-PA · CNO Financial Group Inc. 5.125

CODI-P-A · Compass Diversified Holdings 7.250% Series A Preferred Shares representing beneficial interest in

CODI-P-B · Compass Diversified Holdings 7.875% Series B Fixed-to-Floating Rate Cumulative Preferred Shares representing beneficial interests in

CODI-P-C · CODI-P-C

CODI-PA · Compass Diversified

COF-P-I · COF-P-I

COF-P-J · COF-P-J

COF-P-K · COF-P-K

COF-P-L · COF-P-L

COF-P-N · COF-P-N

COMSP · COMSovereign Holding Corp Preferred Series A

CORR-P-A · CorEnergy Infrastructure Trust Inc. Depositary Shares Series A

CORR-PA · CorEnergy Infrastructure Trust Inc

CSR-P-C · CSR-P-C

CSR-PC · Investors Real Estate Trust

CSSEP · Chicken Soup for The Soul Entertainment Inc Pref Series A

CTA-P-A · EI du Pont de Nemours and Company Preferred Stock

CTA-P-B · CTA-P-B

CTA-PA · E. I. du Pont de Nemours and Company

CTO-P-A · CTO-P-A

CTO-PA · CTO Realty Growth Inc.

CUBI-P-E · Customers Bancorp Inc Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock Series E

CUBI-P-F · Customers Bancorp Inc Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock Series F

DBRG-P-H · DBRG-P-H

DBRG-P-I · DBRG-P-I

DBRG-P-J · DBRG-P-J

DBRG-PH · DigitalBridge Group Inc.

DCOMP · Dime Community Bancshares Inc PR

DCP-P-B · DCP Midstream LP 7.875% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units

DCP-P-C · DCP Midstream LP 7.95% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units

DCP-PB · DCP Midstream LP 7.875 CUM RED B

DCP-PC · DCP Midstream LP

DLNG-P-A · Dynagas LNG Partners LP 9.00% Series A Cumulative Redeemable Preferred Units

DLNG-P-B · Dynagas LNG Partners LP Pfd Unit Ser B Fixed/Fltg

DLR-P-J · Digital Realty Trust Inc. 5.250% Series J Cumulative Redeemable Preferred Stock

DLR-P-K · Digital Realty Trust Inc 5850 Series K Cumulative Redeemable Preferred Stock par value 001 per share

DLR-P-L · DLR-P-L

DRH-P-A · DRH-P-A

DRH-PA · DiamondRock Hospitality Company

DS-P-B · Drive Shack Inc. Preferred Series B

DS-P-C · Drive Shack Inc. Preferred Series C

DS-P-D · Drive Shack Inc. Pfd Ser D

DSX-P-B · Diana Shipping Inc. Perpetual Preferred Shares Series B (Marshall Islands)

DSX-PB · Diana Shipping Inc

DTLA-P · Brookfield DTLA Fund Office Trust Investor Inc

DUK-P-A · Duke Energy Corporation Depositary Shares Series A

DX-P-C · DX-P-C

ECC-P-D · ECC-P-D

ECC-PD · Eagle Point Credit Company Inc.

EFC-P-A · EFC-P-A

EFC-P-B · EFC-P-B

EFC-P-C · EFC-P-C

EFC-PA · Ellington Financial Inc

EFC-PB · Ellington Financial Inc.

EFSCP · Enterprise Financial Services Corporation Depositary Shares Each Representing a 1/40th Interest in a Share of 5% Fixed Rate Non-Cumulative Perpetual Preferred Stock Series A

EP-P-C · El Paso Corporation Preferred Stock

EP-PC · El Paso Energy Capital Trust I PFD CV TR SECS

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

EPR-P-G · EPR Properties 5.750% Series G Cumulative Redeemable Preferred Shares

EPR-PE · EPR Properties Series E Cumulative Conv Pfd Shs Ser E

EQC-P-D · Equity Commonwealth 6.50% Pfd Conv Shs Ser D

EQH-P-A · EQH-P-A

EQH-P-C · EQH-P-C

EQH-PA · Equitable Holdings Inc

EQH-PC · Equitable Holdings Inc.

ESGRP · Enstar Group Ltd Pref Series D

ET-PC · Energy Transfer LP

ETI-P · Entergy Texas Inc

ETP-P-C · Energy Transfer Operating L.P. Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units

ETP-P-D · Energy Transfer Operating L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units

ETP-P-E · ETP-P-E

F-P-B · F-P-B

F-P-C · F-P-C

F-P-D · F-P-D

F-PB · Ford Motor Company 6.20% Notes due June 1 2059

F-PC · Ford Motor Company 6% Notes due December 1 2059

F-PD · F-PD

FBIOP · Fortress Biotech Inc Pref Series A

FBRT-P-E · FBRT-P-E

FBRT-PE · Franklin BSP Realty Trust Inc.

FCNCO · CIT Group Inc Preferred Series C

FGFPP · FG Financial Group Inc

FHN-P-B · FHN-P-B

FHN-P-C · FHN-P-C

FHN-P-E · FHN-P-E

FHN-P-F · FHN-P-F

FHN-PB · First Horizon Corporation

FITBI · Fifth Third Bancorp ADR

FNB-P-E · F.N.B. Corporation Depositary Shares Series E

FNB-PE · F.N.B. Corporation

FRC-P-H · FIRST REPUBLIC BANK Depositary Shares Series H

FRC-P-I · FIRST REPUBLIC BANK Depositary Shares Series I

FRC-PH · First Republic Bank

FRC-PJ · FIRST REPUBLIC BANK ADRs of 4.70% Noncumulative Perpetual Series J Preferred Stock

FRT-P-C · Federal Realty Investment Trust Depositary Shares Series C

FTAI-P-A · FTAI-P-A

FTAI-PB · Fortress Transportation and Infrastructure Investors LLC

FTAIM · FTAI Aviation Ltd. 9.500% Fixed-Rate Reset Series D Cumulative Perpetual Redeemable Preferred Shares

GAB-P-G · Gabelli Equity Trust Inc. (The) Series G Cumulative Preferred Stock

GAB-P-H · Gabelli Equity Trust Inc. (The) Pfd Ser H

GAB-P-K · GAB-P-K

GAB-PG · The Gabelli Equity Trust Inc. PFD-G

GAB-PH · The Gabelli Equity Trust Inc

GAM-P-B · General American Investors Company Inc. Cumulative Preferred Stock

GAM-PB · General American Investors Company Inc.

GDL-P-C · The GDL Fund Series C Cumulative Puttable and Callable Preferred Shares

GDL-PC · The GDL Fund

GDV-P-H · The Gabelli Dividend Income Trust 5375 Series H Cumulative Preferred Shares

GDV-P-K · GDV-P-K

GDV-PG · The Gabelli Dividend & Income Trust PFD SER G

GDV-PH · The Gabelli Dividend & Income Trust

GGT-P-E · Gabelli Multi-Media Trust Inc. (The) 5.125% Series E Cumulative Preferred Stock

GGT-P-G · GGT-P-G

GGT-PE · The Gabelli Multimedia Trust Inc. 5.125% PFD SER E

GGT-PG · The Gabelli Multimedia Trust Inc

GL-P-D · GL-P-D

GL-PD · Globe Life Inc. 4.25% Junior Su

GLOG-P-A · GasLog LP. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares

GLOG-PA · GasLog Ltd.

GLOP-P-A · GasLog Partners LP 8.625% Series A Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units

GLOP-P-B · GasLog Partners LP 8.200% Series B Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units

GLOP-P-C · GasLog Partners LP Perp Pref Unit Ser C Fixed/Fltg

GLOP-PA · GasLog Partners LP

GLP-P-A · Global Partners LP 9.75% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests

GLP-P-B · GLP-P-B

GLU-PA · The Gabelli Global Utility & Income Trust PFD A PUTT CAL

GMBLP · Esports Entertainment Group Inc Preferred Series A

GMRE-P-A · Global Medical REIT Inc. Series A Cumulative Redeemable Preferred Stock

GNE-P-A · Genie Energy Ltd. Series 2012 - A Preferred Stock $0.01 par value

GNL-P-A · Global Net Lease Inc. 7.25% Series A Cumulative Redeemable Preferred Stock $0.01 par value per share

GNL-P-B · GNL-P-B

GNL-PA · Global Net Lease Inc

GNT-P-A · GAMCO Natural Resources Gold & Income Tust 5.20% Series A Cumulative Preferred Shares (Liquidation Preference $25.00 per share)

GNT-PA · GAMCO Natural Resources Gold & Income Trust 5.20% Series A Cumulative Preferred Shares

GOODN · Gladstone Commercial Corp Pref

GOODO · Gladstone Commercial Corp Preferred Series G

GPMT-P-A · GPMT-P-A

GPMT-PA · Granite Point Mortgage Trust Inc.

GRBK-P-A · GRBK-P-A

GRBK-PA · Green Brick Partners Inc.

GS-P-A · Goldman Sachs Group Inc. (The) Depositary Shares Series A

GS-P-C · Goldman Sachs Group Inc. (The) Depositary Share repstg 1/1000th Preferred Series C

GS-P-D · Goldman Sachs Group Inc. (The) Dep Shs repstg 1/1000 Pfd Ser D Fltg

GS-P-J · Goldman Sachs Group Inc Depositary Shs Repstg 1/1000th Pfd Ser J Fixed to Fltg Rate

GS-P-K · Goldman Sachs Group Inc. (The) Dep Shs Repstg 1/1000 Int Sh Fxd/Fltg Non Cum Pfd Stk Ser K

GS-PA · The Goldman Sachs Group Inc

GS-PC · The Goldman Sachs Group Inc. PFD 1/1000 C

GSL-P-B · Global Ship Lease Inc. Depository Shares Series B

GTLS-P-B · GTLS-P-B

GTLS-PB · Chart Industries Inc.

GTXAP · Garrett Motion Inc Preferred

GUT-P-C · Gabelli Utility Trust (The) 5.375% Series C Cumulative Preferred Shares

GUT-PC · The Gabelli Utility Trust

HCDIP · Harbor Custom Development Inc Preferred Series A

HFRO-P-A · HFRO-P-A

HFRO-PA · Highland Funds I - Highland Income Fund

HIG-P-G · HIG-P-G

HIG-PG · The Hartford Financial Services Group Inc

HL-P-B · Hecla Mining Company Preferred Stock

HMLP-P-A · Hoegh LNG Partners LP 8.75% Series A Cumulative Redeemable Preferred Units

HMLP-PA · Höegh LNG Partners LP

HOVNP · Hovnanian Enterprises Inc. PFD DEP1/1000A

HPP-P-C · HPP-P-C

HPP-PC · Hudson Pacific Properties Inc.

HT-P-C · Hersha Hospitality Trust 6.875% Series C Cumulative Redeemable Preferred Shares of Beneficial Interest

HT-P-D · Hersha Hospitality Trust 6.50% Series D Cumulative Redeemable Preferred Shares of Beneficial Interest $0.01 par value per share

HT-P-E · Hersha Hospitality Trust 6.50% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest

HTIBP · Healthcare Trust Inc Preferred Series B

ICR-P-A · ICR-P-A

ICR-PA · Inpoint Commercial Real Estate Income Inc.

IIPR-P-A · Innovative Industrial Properties Inc. 9.00% Series A Cumulative Redeemable Preferred Stock

IIVIP · II-VI Incorporated

IMPPP · Imperial Petroleum Inc Preferred Series A

INN-P-E · Summit Hotel Properties Inc. 6.250% Series E Cumulative Redeemable Preferred Stock

INN-P-F · INN-P-F

INN-PF · Summit Hotel Properties Inc.

INSW-P-A · International Seaways Inc. 8.50% Senior Notes due June 30 2023

INSW-PA · International Seaways Inc. 8.50% SN NT 23

IVR-P-B · Invesco Mortgage Capital Inc. Preferred Series B Cum Fxd to Fltg

IVR-P-C · INVESCO MORTGAGE CAPITAL INC 7.5% Fixed-to-Floating Series C Cumulative Redeemable Preferred Stock Liquation Preference $25.00 per Share

IVR-PB · Invesco Mortgage Capital Inc.

JPM-P-C · JPM-P-C

JPM-P-D · JPMorgan Chase Bank N A London Branch Depositary Shs Repstg 1400th Pfd Ser O

JPM-P-J · JPM-P-J

JPM-P-K · JPM-P-K

JPM-P-L · JPM-P-L

JPM-P-M · JPM-P-M

JPM-PK · JPMorgan Chase & Co.

JXN-PA · Jackson Financial Inc.

KEY-P-I · KeyCorp Depositary Shares Series E

KEY-P-J · KeyCorp Depositary Shares Series F

KEY-P-K · KEY-P-K

KEY-P-L · KEY-P-L

KIM-P-L · Kimco Realty Corporation Class L Depositary Shares each of which represents a one-one thousandth fractional interest in a share of 5.125% Class L Cumulative Red

KIM-P-M · Kimco Realty Corporation Class M Depositary Shares

KKR-PC · KKR & Co. Inc. 6.00% Series C M

KREF-PA · KKR Real Estate Finance Trust Inc.

LANDM · Gladstone Land Corp

LANDP · Gladstone Land Corporation 6.00% Series C Cumulative Redeemable Preferred Stock

LBRDP · Liberty Broadband Corp

LEVLP · Level One Bancorp Inc

LFMDP · LifeMD Inc Preferred Series A

LFT-P-A · LFT-P-A

LFT-PA · Lument Finance Trust Inc.

LNC-P-D · LNC-P-D

LUXHP · LuxUrban Hotels Inc. 13.00% Series A Cumulative Redeemable Preferred Stock

LXP-P-C · Lexington Realty Trust Preferred Conv. Series C

LXP-PC · Lexington Realty Trust

MAA-P-I · Mid-America Apartment Communities Inc. 8.50% Series I Cumulative Redeemable Preferred Stock

MBINP · Merchants Bancorp PR

MBNKP · Medallion Bank PR

MCLDP · mCloud Technologies Corp. 9.0% Series A Cumulative Perpetual Preferred Shares

MDRRP · Medalist Diversified Reit Inc PR

MDV-P-A · MDV-P-A

MDV-PA · MDV-PA

MER-P-K · Merrill Lynch & Company. Inc. 6.45% Trust Preferred Securities

MER-PK · Merrill Lynch Capital Trust I GTD CAP 6.45%

MET-P-A · MetLife Inc. Preferred Series A Floating Rate

MET-P-E · MetLife Inc. Depositary shares Series E

MET-P-F · MET-P-F

MET-PA · MetLife Inc Preferred Stock Series A

MET-PE · MetLife Inc Preferred Stock Series E

MET-PF · MetLife Inc Preferred Stock Series F

MFA-P-B · MFA Financial Inc. Preferred Series B

MFA-P-C · MFA-P-C

MH-P-A · Maiden Holdings Ltd. Pref Shs Ser A (Bermuda)

MH-P-C · Maiden Holdings North America Ltd. 7.125% Non-Cumulative Preference Shares Series C

MH-P-D · Maiden Holdings Ltd. 6.700% Non-Cumulative Preference Shares Series D

MH-PA · Maiden Holdings Ltd

MINDP · Mind Technology Inc Pref A

MITT-P-A · AG Mortgage Investment Trust Inc. 8.25% Preferred Series A

MITT-P-B · AG Mortgage Investment Trust Inc. Preferred Series B

MITT-P-C · MITT-P-C

MNSBP · MainStreet Bancshares Inc

MS-P-A · Morgan Stanley Dep Shs repstg 1/1000 Pfd Ser A

MS-P-E · Morgan Stanley DEPOSITARY SHARES SERIES E

MS-P-F · Morgan Stanley Dep Shs Rpstg 1/1000th Int Prd Ser F Fxd to Flag

MS-P-I · Morgan Stanley Depository Shares Series 1

MS-P-K · Morgan Stanley Depositary Shares Series K

MS-P-L · MS-P-L

MTB-P-H · MTB-P-H

MTB-PH · M&T Bank Corporation

MTBCO · CareCloud Inc Preferred Series B

MTBCP · CareCloud Inc Pref

MTL-P · Mechel PAO

NCV-P-A · AllianzGI Convertible & Income Fund 5.625% Series A Cumulative Preferred Shares (Liquidation Preference $25.00 per share)

NCV-PA · Virtus AllianzGI Convertible & Income Fund

NCZ-P-A · AllianzGI Convertible & Income Fund II 5.50% Series A Cumulative Preferred Shares (Liquidation Preference $25.00 per share)

NCZ-PA · Virtus AllianzGI Convertible & Income Fund II

NEE-P-N · NEE-P-N

NEE-P-Q · NextEra Energy Inc. Corporate Units

NEE-PK · NextEra Energy Capital Holdings Inc. JR SUB DEB 76

NEE-PN · Nextera Energy Inc

NGL-P-B · NGL ENERGY PARTNERS LP 9.00% Class B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partnership interests

NGL-P-C · NGL-P-C

NI-P-B · NI-P-B

NLY-P-F · Annaly Capital Management Inc 6.95% Series F

NLY-P-G · Annaly Capital Management Inc 6.50% Series G Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock

NLY-P-I · NLY-P-I

NMK-P-B · Niagara Mohawk Holdings Inc. Preferred Stock

NMK-PB · Niagara Mohawk Power Corporation PFD 3.60%

NMK-PC · Niagara Mohawk Power Corporation PFD 3.90%

NRZ-P-A · NRZ-P-A

NRZ-P-B · NRZ-P-B

NS-P-A · Nustar Energy L.P. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units

NS-P-B · Nustar Energy L.P. 7.625% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests

NS-P-C · Nustar Energy L.P. 9.00% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units

NS-PA · NuStar Energy L.P

NS-PC · NuStar Energy L.P. 9.00% CUM PFD C

NSA-P-A · National Storage Affiliates Trust 6.000% Series A Cumulative Redeemable Preferred Shares of Beneficial Interest (Liquidation Preference $25.00 per share)

NYCB-P-A · New York Community Bancorp Inc. Depositary shares Series A

NYCB-P-U · New York Community Bancorp Inc. Capital Tr V (BONUSES)

NYCB-PU · New York Community Capital Trust V BONUSES UNIT

NYMTL · New York Mortgage Trust Inc Preferred

NYMTM · New York Mortgage Trust Inc PR

NYMTN · New York Mortgage Trust Inc Pref

NYMTZ · New York Mortgage Trust Inc Preferred Series G

OAK-P-A · Oaktree Capital Group LLC 6.625% Series A Preferred units

OAK-P-B · Oaktree Capital Group LLC 6.550% Series B Preferred Units

OAK-PA · Oaktree Capital Group LLC 6.625% PFD UT A

OAK-PB · Oaktree Capital Group LLC

OCCIN · OFS Credit Company Inc Preferred Series E

OCCIO · OFS Credit Company Inc Preferred

ONBPO · Old National Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of Series C Preferred Stock

ONBPP · Old National Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of Series A Preferred Stock

OXLCM · Oxford Lane Capital Corp Pref

OXLCO · Oxford Lane Capital Corp Corp Pref 9

OXLCP · Oxford Lane Capital Series

OZKAP · Bank Ozk Preferred Series A

PARAP · Paramount Global

PBI-P-B · Pitney Bowes Inc 6.70% Notes Due 2043

PBI-PB · Pitney Bowes Inc. NT 43

PEB-P-E · Pebblebrook Hotel Trust - 6.375% PRF PERPETUAL USD - Ser E

PEB-P-F · Pebblebrook Hotel Trust - 6.30% PRF PERPETUAL USD - Ser F

PEI-P-B · Pennsylvania Real Estate Investment Trust Cumulative Redeemable Perpetual Preferred Shares Series B

PEI-P-C · Pennsylvania Real Estate Investment Trust 7.20% Series C Cumulative Redeemable Perpetual Preferred Shares

PEI-P-D · Pennsylvania Real Estate Investment Trust 6.875% Series D Cumulative Redeemable Perpetual Preferred Shares

PEI-PB · Pennsylvania Real Estate Investment Trust

PMT-P-A · PennyMac Mortgage Investment Trust 8.125% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Shares of Beneficial Interest

PMT-P-B · PennyMac Mortgage Investment Trust 8.00% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Shares of Beneficial Interest

PNC-PP · The PNC Financial Services Group Inc. DEPOSITARY SHS REP 1/4000TH PERP PFD SER P

POWWP · Ammo Inc Preferred

PRIF-P-D · PRIF-P-D

PRIF-PD · Priority Income Fund Inc

PSA-P-F · Public Storage Depositary Shares Series F

PSA-P-G · Public Storage Depositary Shares Series G

PSA-P-H · PSA-P-H

PSA-P-I · PSA-P-I

PSB-P-X · PS Business Parks Inc. Depositary Shares Series X

PSB-P-Y · PS Business Parks Inc. 5.20% Cumulative Preferred Stock Series Y

PUK-PA · Prudential plc PER SUB 6.50%

QRTEP · Qurate Retail Inc

REXR-P-B · Rexford Industrial Realty Inc. 5.875% Series B Cumulative Redeemable Preferred Stock

REXR-P-C · REXR-P-C

REXR-PB · Rexford Industrial Realty Inc

RF-P-B · Regions Financial Corporation Depositary Shares Series B

RF-P-C · RF-P-C

RLJ-P-A · RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares

RMPL-P · RiverNorth Specialty Finance Corporation

RNR-P-F · RenaissanceRe Holdings Ltd. Depositary Shares Series F

RNR-PF · RenaissanceRe Holdings Ltd

ROLLP · RBC Bearings Inc Preferred

RPT-P-D · Ramco-Gershenson Properties Trust 7.25% PERP PFD CONV SHS BEN INT SER D

RPT-PD · Ramco-Gershenson Properties Trust PERP PFD-D CV

RTLPO · Necessity Retail REIT Inc Preferred Series C

RTLPP · Necessity Retail REIT Inc Preferred Series A

RY-P-T · Royal Bank Of Canada 6.750% Fixed Rate/Floating Rate Noncumulative First Preferred Shares Series C-2

SABRP · Sabre Corporation

SB-P-C · Safe Bulkers Inc Cumulative Redeemable Perpetual Preferred Series C (Marshall Islands)

SB-P-D · Safe Bulkers Inc Perpetual Preferred Series D (Marshall Islands)

SCE-P-G · SCE Trust II Trust Preferred Securities

SCE-P-H · SCE Trust III Fixed/Floating Rate Trust Preference Securities

SCE-P-J · Southern California Edison Company 5.375% Fixed-to-Floating Rate Trust Preference Securities

SCE-P-K · Southern California Edison Company 5.45% Fixed-to-Floating Rate Trust Preference Securities

SCE-P-L · SCE TRUST VI

SCE-PG · SCE Trust II TR PFD SECS 5.1%

SCE-PH · SCE Trust III

SCE-PJ · SCE Trust IV

SCE-PK · SCE Trust V PFD SEC

SCE-PL · SCE Trust VI 5% TR PREF SECS

SCHW-P-D · The Charles Schwab Corporation Depositary Shares Series D

SCHW-PD · The Charles Schwab Corporation

SF-PB · Stifel Financial Corp

SITC-P-A · SITE Centers Corp. 6.375% Class A Preferred Shares

SITC-PA · SITE Centers Corp

SLG-P-I · SL Green Realty Corporation Preferred Series I

SLHGP · Skylight Health Group Inc Preferred Series A

SLMBP · SLM Corp Pb Pref

SLNHP · Soluna Holdings Inc Preferred Series A

SNV-P-D · Synovus Financial Corp. Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock Series D Liquation Preference $25.00 per Share

SNV-P-E · SNV-P-E

SOHON · Sotherly Hotels Inc PR

SOHOO · Sotherly Hotels Inc Pref

SPG-P-J · Simon Property Group Inc. Group 8 3/8% Series J Cumulative Redeemable Preferred Stock

SPLP-P-A · Steel Partners Holdings LP 6.0% Series A Preferred Units no par value

SPLP-PA · Steel Partners Holdings L.P

SQFTP · Presidio Property Trust Inc Preferred Series D

SR-P-A · SR-P-A

SRC-P-A · Spirit Realty Capital Inc. 6.000% Series A Cumulative Redeemable Preferred Stock

SRG-P-A · Seritage Growth Properties 7.00% Series A Cumulative Redeemable Preferred Shares of Beneficial Interest

STAR-P-D · iStar Inc. Series D Cumulative Redeemable Preferred Stock

STAR-P-G · iStar Inc. Series G Cumulative Redeemable Preferred Stock

STAR-P-I · iStar Inc. Series I Cumulative Redeemable Preferred Stock

STAR-PD · iStar Inc

STRRP · Star Equity Holdings Prf

STT-P-D · State Street Corporation Depositary Shares Series D

STT-P-G · State Street Corporation Depositary shares each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative

STT-PD · State Street Corporation

TBKCP · Triumph Bancorp Inc

TECTP · Tectonic Financial Inc PR

TFC-PI · Truist Financial Corporation

TGP-PA · Teekay LNG Partners L.P. PFD UNIT SER A

TGP-PB · Teekay LNG Partners L.P

TNP-P-D · Tsakos Energy Navigation Ltd 8.75% Series D Cumulative Redeemable Perpetual Preferred Shares

TNP-P-E · Tsakos Energy Navigation Ltd Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Shares par value $1.00

TNP-P-F · Tsakos Energy Navigation Ltd Series F Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Shares par value $1.00

TNP-PD · Tsakos Energy Navigation Limited

TRTN-P-A · TRTN-P-A

TRTN-P-B · TRTN-P-B

TRTN-PA · Triton International Limited

TSCAP · TriState Capital Holdings Inc ADR Series A

TWO-P-A · Two Harbors Investments Corp 8.125% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock ($25.00 liquidation preference per share)

TWO-P-B · Two Harbors Investments Corp 7.625% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock

TWO-P-C · Two Harbors Investments Corp 7.25% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock

TWO-PA · Two Harbors Investment Corp

TY-P · Tri-Continental Corporation PFD $2.50

UBP-P-H · Urstadt Biddle Properties Inc. 6.250% Series H Cumulative Redeemable Preferred Stock

UBP-PH · Urstadt Biddle Properties Inc.

UMH-P-C · UMH Properties Inc. 6.75% Series C Cumulative Redeemable Preferred Stock Liquidation Preference $25 per share

UMH-P-D · UMH Properties Inc. 6.375% Series D Cumulative Redeemable Preferred Stock Liquidation Preference $25 per share

USB-P-A · U.S. Bancorp Depositary Shares Series A

USB-P-H · U.S. Bancorp Depositary Shares repstg 1/1000th Pfd Ser B

USB-PA · U.S. Bancorp PERP PFD SER A

VLYPO · Valley National Bancorp B Pref

VLYPP · Valley National Bancorp A Pref

VNO-P-L · Vornado Realty Trust Pfd Ser L %

VNO-P-M · Vornado Realty Trust 5.25% Series M Cumulative Redeemable Preferred Shares of Beneficial Interest liquidation preference $25.00 per share no par value per share

VOYA-P-B · VOYA-P-B

WBS-P-F · Webster Financial Corporation Depositary Shares Series F

WFC-P-L · Wells Fargo & Company 7.50% Non-Cumulative Perpetual Convertible Class A Preferred Stock Series L

WFC-P-Q · Wells Fargo & Company Depositary Shares Series Q

WFC-P-R · Wells Fargo & Company Dep Shs Repstg 1/1000th Int Perp Pfd Cl A (Ser R Fixed To Flltg)

WFC-P-Y · Wells Fargo & Company Depositary Shares Series Y

WFC-PA · Wells Fargo & Company Depositar

WHLRP · Wheeler Real Estate Investment Trust Inc Pref

WRB-P-E · W.R. Berkley Corporation 5.70% Subordinated Debentures due 2058

WRB-PE · W. R. Berkley Corporation 5.70% SB DB 2058

WRB-PF · W.R. Berkley Corporation 5.10% Subordinated Debentures due 2059

WTFCM · Wintrust Financial Corp Pref

WTFCP · Wintrust Financial Corp

WVVIP · Willamette Valley Vineyards Inc PR

XELAP · Exela Technologies Inc Preferred Series B

XOMAO · XOMA Corporation

YCBD-PA · cbdMD Inc

ZIONO · Zions Bancorporation Pg ADR

ZIONP · Zions Bancorporation Pa ADR