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Saturday, May 4, 2024 | Sign in |
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| ACP_PA | ABRDN INCOME CREDIT STRATEGIES FUND | - | - | - | N/A | $24.44 | $ | - | - | Mar-21-2024 | Apr-01-2024 | $ 0.3281 | - |
| ALLJL | Allstate Corp. | - | - | - | N/A | $26.09 | $ | - | - | Mar-27-2024 | Apr-15-2024 | $ 0.4609 | - |
| ALL_PA | Allstate Corp. | Allstate Corp., 5.625% Fixed Rate Non-Cumulative Perpetual Preferred Stock Series A | Moody's Baa3 / S&P BBB | 5.625 | 5.63% | $24.99 | $25.00 | Jun-15-2018 | - | Dec-30-2019 | Jan-15-2020 | $ 0.3516 | |
| ALL_PB | Allstate Corp. | Allstate Corp. 5.10% Fixed-To-Floating Rate Sub Debentures due 1-15-2053 | Moody's Baa1 / S&P BBB | - | 8.49% | $26.35 | $25.00 | Jan-15-2023 | Jan-15-2053 | Mar-28-2024 | Apr-15-2024 | $ 0.5524 | |
| ALL_PC | Allstate Corp. | Allstate Corp., 6.75% Depositary Shares Non-cumulative Perpetual Preferred Stock, Series C | Moody's Baa3 / S&P BBB- | 6.75 | 6.77% | $24.98 | $25.00 | Oct-15-2018 | - | Sep-27-2018 | Oct-15-2018 | $ 0.4219 | |
| ALL_PD | Allstate Corp. | Allstate Corp., 6.625% Depositary Shares Non-cumulative Perpetual Preferred Stock Series D | Moody's Baa3 / S&P BBB- | 6.625 | 6.54% | $25.34 | $25.00 | Apr-15-2019 | - | - | Oct-15-2019 | $ 25.0000 | |
| ALL_PE | Allstate Corp. | Allstate Corp., 6.625% Depositary Shares Fixed Rate Non-Cumulative Preferred Stock Series E | Moody's Baa3 / S&P BBB- | 6.625 | 6.62% | $25.00 | $25.00 | Apr-15-2019 | - | - | Oct-15-2019 | $ 25.0000 | |
| ALL_PF | Allstate Corp. | Allstate Corp., 6.25% Depositary Shares Non-Cumulative Perpetual Preferred Stock Series F | Moody's Baa3 / S&P BBB- | 6.25 | 6.25% | $24.99 | $25.00 | Oct-15-2019 | - | Sep-27-2019 | Oct-15-2019 | $ 0.3906 | |
| ALL_PG | Allstate Corp. | - | - | - | N/A | $24.99 | $ | - | - | Mar-30-2023 | Apr-17-2023 | $ 0.3516 | - |
| ALL_PH | Allstate Corp. | - | - | - | N/A | $22.12 | $ | - | - | Mar-27-2024 | Apr-15-2024 | $ 0.3187 | - |
| ALL_PI | Allstate Corp. | - | - | - | N/A | $21.26 | $ | - | - | Mar-27-2024 | Apr-15-2024 | $ 0.2969 | - |
| ALL_PJ | Allstate Corp. | - | - | - | N/A | $27.12 | $ | - | - | Mar-27-2024 | Apr-15-2024 | $ 0.4609 | - |
| APL_PE | ATLAS PIPELINE PARTNERS L P | - | - | - | N/A | $25.23 | $ | - | - | Dec-30-2014 | Jan-15-2015 | $ 0.5156 | - |
| ARE_PD | ALEXANDRIA REAL ESTATE EQUITIES INC | - | - | - | N/A | $38.70 | $ | - | - | Sep-27-2019 | Oct-15-2019 | $ 0.4375 | - |
| ARE_PE | ALEXANDRIA REAL ESTATE EQUITIES INC | Alexandria Real Estate 6.45% Series E Cumulative Redeemable Preferred Stock | Moody's Baa3 / S&P BB | 6.45 | 6.45% | $24.99 | $25.00 | Mar-15-2017 | - | Mar-29-2017 | Apr-17-2017 | $ 0.4031 | |
| ARGD | Argo Group International Holdings Ltd | - | - | - | N/A | $22.14 | $ | - | - | May-31-2024 | Jun-17-2024 | $ 0.4062 | - |
| ARI_PA | APOLLO COML REAL ESTATE FIN INC | Apollo Commercial Real Estate Finance, 8.625% Series A Cumulative Redeemable Preferred Stock | - | 8.625 | N/A | $25.10 | $25.00 | Aug-01-2017 | - | - | Aug-02-2017 | $ 25.0000 | |
| ARI_PC | APOLLO COML REAL ESTATE FIN INC | - | - | - | N/A | $25.23 | $ | - | - | - | Jun-10-2019 | $ 25.0000 | - |
| ASB_PB | ASSOCIATED BANC-CORP WIS | - | - | - | N/A | $25.49 | $ | - | - | Aug-30-2016 | Sep-15-2016 | $ 0.5000 | - |
| ASB_PC | ASSOCIATED BANC-CORP WIS | - | - | - | N/A | $24.99 | $ | - | - | May-28-2021 | Jun-15-2021 | $ 0.3828 | - |
| ASB_PD | ASSOCIATED BANC-CORP WIS | - | - | - | N/A | $25.01 | $ | - | - | Aug-31-2021 | Sep-15-2021 | $ 0.3359 | - |
| ASB_PE | ASSOCIATED BANC CORP | - | - | - | 7.23% | $20.38 | $ | - | - | Jun-03-2024 | Jun-17-2024 | $ 0.3672 | - |
| ASB_PF | ASSOCIATED BANC CORP | - | - | - | N/A | $19.40 | $ | - | - | Jun-03-2024 | Jun-17-2024 | $ 0.3516 | - |
| ASFZ | ASSOCIATES FIRST CAP CORP | - | - | - | N/A | $0.00 | $ | - | - | - | - | N/A | - |
| ATCOPD | ATLAS CORP | - | - | - | N/A | $24.29 | $ | - | - | Apr-26-2024 | Apr-30-2024 | $ 0.4969 | - |
| ATCOPE | ATLAS CORP | - | - | - | N/A | $25.36 | $ | - | - | - | Jul-01-2021 | $ 25.0000 | - |
| ATCOPG | ATLAS CORP | - | - | - | N/A | $25.34 | $ | - | - | - | Jul-01-2021 | $ 25.0000 | - |
| ATCOPH | ATLAS CORP | - | - | - | N/A | $24.33 | $ | - | - | Apr-26-2024 | Apr-30-2024 | $ 0.4922 | - |
| ATCOPI | ATLAS CORP | - | - | - | N/A | $24.99 | $ | - | - | Oct-26-2023 | Oct-30-2023 | $ 0.5000 | - |
| ATGPF | ALTAGAS LTD | - | - | - | N/A | $13.25 | $ | - | - | Jun-14-2024 | Jun-28-2024 | $ 0.1913 | - |
| ATH_PC | ATHENE HLDG LTD | - | - | - | N/A | $24.98 | $ | - | - | Mar-14-2024 | Apr-01-2024 | $ 0.3984 | - |
| ATLCP | ATLANTICUS HLDGS CORP | - | - | - | N/A | $22.54 | $ | - | - | Feb-29-2024 | Mar-15-2024 | $ 0.4766 | - |
| ATPGQ | ATP OIL & GAS CORP | - | - | - | N/A | $0.00 | $ | - | - | Jun-26-2012 | Jul-02-2012 | $ 1.9900 | - |
| AUB_PA | ATLANTIC UN BANKSHARES CORP | - | - | - | N/A | $22.85 | $ | - | - | Feb-14-2024 | Mar-01-2024 | $ 0.4300 | - |
| BEE_PA | STRATEGIC HOTELS & RSRTS INC | Strategic Hotels & Resorts, 8.50% Series A Cumulative Redeemable Preferred Stock | - | 8.5 | N/A | $25.55 | $25.00 | Mar-16-2010 | - | - | Apr-03-2014 | $ 25.0000 | |
| BEE_PB | STRATEGIC HOTELS & RSRTS INC | Strategic Hotels & Resorts, 8.25% Series B Cumulative Redeemable Preferred Stock | - | 8.25 | N/A | $25.02 | $25.00 | Jan-31-2011 | - | - | Jan-05-2015 | $ 0.0286 | |
| BEE_PC | STRATEGIC HOTELS & RSRTS INC | Strategic Hotels & Resorts, 8.25% Series C Cumulative Redeemable Preferred Stock | - | 8.25 | N/A | $25.01 | $25.00 | May-17-2011 | - | - | Jul-03-2014 | $ 25.0000 | |
| BNPVP | BOSTON PRIVATE CAP TR I | - | - | - | N/A | $45.03 | $ | - | - | - | - | N/A | - |
| BPFHP | Boston Private Financial Holdings, Inc. | - | - | - | N/A | $26.30 | $ | - | - | May-14-2018 | Jun-15-2018 | $ 0.4344 | - |
| BWBBP | BRIDGEWATER BANCSHARES INC | - | - | - | N/A | $18.32 | $ | - | - | May-14-2024 | Jun-03-2024 | $ 0.3672 | - |
| CBB_PB | CINCINNATI BELL INC NEW | Cincinnati Bell 6.75% Dep Shares Cumulative Convertible Preferred Stock | Moody's B3 / S&P CCC | 6.75 | N/A | $49.98 | $50.00 | Apr-05-2000 | - | Sep-14-2021 | Oct-01-2021 | $ 0.7612 | |
| CDORO | CONDOR HOSPITATLITY TRUST INC | - | - | - | N/A | $31.29 | $ | - | - | - | Dec-30-2013 | $ 0.0000 | - |
| CDORP | CONDOR HOSPITATLITY TRUST INC | - | - | - | N/A | $12.06 | $ | - | - | - | Jan-02-2014 | $ 0.0000 | - |
| CEDNM | CONSOLIDATED EDISON CO N Y | - | - | - | N/A | $101.00 | $ | - | - | Apr-09-2012 | May-01-2012 | $ 1.1625 | - |
| CEG_PA | CONSTELLATION ENERGY GROUP | Constellation Energy Group 8.625% Series A Junior Subordinated Debentures | Moody's Ba1 / S&P BB | 8.625 | N/A | $25.48 | $25.00 | Jun-15-2013 | Jun-15-2068 | Jun-12-2013 | Jun-17-2013 | $ 0.5391 | |
| CLDTP | CHATHAM LODGING TR | - | - | - | N/A | $20.99 | $ | - | - | Mar-27-2024 | Apr-15-2024 | $ 0.4141 | - |
| CLV | CLIFFS NAT RES INC | Cliffs Natural Resources, 7.00% Series A Mandatory Convertible Preferred Stock | - | 7 | N/A | $1.43 | $ | - | - | - | Feb-01-2016 | $ 0.4375 | |
| CMCTP | CREATIVE MEDIA & CMNTY TR | - | - | - | N/A | $29.05 | $ | - | - | Dec-28-2022 | Jan-25-2023 | $ 1.5603 | - |
| CTGSO | CONNECTICUT NAT GAS CORP | - | - | - | N/A | $102.00 | $ | - | - | - | Nov-30-2012 | $ 1.5000 | - |
| CTGSP | CONNECTICUT NAT GAS CORP | - | - | - | N/A | $2.00 | $ | - | - | Feb-29-2024 | Mar-29-2024 | $ 0.0625 | - |
| CYN_PC | City National Corp | City National Corp., 5.50% Depositary Shares Non-Cumulative Perpetual Preferred Stock, Series C | Moody's Baa2 / S&P BBB- | 5.5 | N/A | $24.72 | $25.00 | Nov-13-2017 | - | Oct-28-2015 | Nov-13-2015 | $ 0.3438 | |
| EMMSP | EMMIS COMMUNICATIONS CORP | - | - | - | N/A | $1.71 | $ | - | - | - | Jan-15-2009 | $ 0.0000 | - |
| ETP_PC | ENERGY TRANSFER OPERATING L P | - | - | - | N/A | $22.16 | $ | - | - | Jan-29-2021 | Feb-16-2021 | $ 0.4609 | - |
| ETP_PD | ENERGY TRANSFER OPERATING L P | - | - | - | N/A | $22.91 | $ | - | - | Jan-29-2021 | Feb-16-2021 | $ 0.4766 | - |
| FAVTP | FTAI AVIATION LTD | - | - | - | N/A | $22.25 | $ | - | - | Jun-03-2024 | Jun-14-2024 | $ 0.5938 | - |
| FDDXD | FEDERAL NATL MTG ASSN | - | - | - | N/A | $3.69 | $ | - | - | - | Dec-30-2008 | $ 0.0000 | - |
| FHN_PA | FIRST HORIZON NATL CORP | First Horizon National Corp., 6.20% Non-Cumulative Perpetual Preferred Stock, Series A | Moody's Ba2 / S&P BB | 6.2 | N/A | $24.99 | $25.00 | Apr-10-2018 | - | Jun-24-2021 | Jul-12-2021 | $ 0.3875 | |
| FHN_PB | FIRST HORIZON NATL CORP | - | - | - | N/A | $24.60 | $ | - | - | Jul-17-2024 | Aug-01-2024 | $ 0.8281 | - |
| FHN_PC | FIRST HORIZON NATL CORP | - | - | - | N/A | $24.66 | $ | - | - | Jul-17-2024 | Aug-01-2024 | $ 0.4125 | - |
| FHN_PD | FIRST HORIZON NATL CORP | - | - | - | N/A | $24.99 | $ | - | - | Apr-15-2024 | May-01-2024 | $ 0.7625 | - |
| FHN_PE | FIRST HORIZON NATL CORP | - | - | - | N/A | $24.19 | $ | - | - | Jun-25-2024 | Jul-10-2024 | $ 0.4062 | - |
| FIAYY | FIAT S P A | - | - | - | N/A | $3.70 | $ | - | - | Apr-26-2012 | May-10-2012 | $ 0.2197 | - |
| FIAZY | FIAT S P A | Fiat S.p.A., Savings Shares Preferred ADR | - | - | N/A | $4.65 | $ | - | - | Apr-26-2012 | May-10-2012 | $ 0.2197 | - |
| FNMAG | FEDERAL NATL MTG ASSN | - | - | - | N/A | $5.97 | $ | - | - | - | Dec-30-2008 | $ 0.0000 | - |
| FNMAH | FEDERAL NATL MTG ASSN | - | - | - | N/A | $3.40 | $ | - | - | - | Dec-30-2008 | $ 0.0000 | - |
| FNMAI | FEDERAL NATL MTG ASSN | - | - | - | N/A | $3.52 | $ | - | - | - | Dec-30-2008 | $ 0.0000 | - |
| FNMAJ | FEDERAL NATL MTG ASSN | - | - | - | N/A | $3.55 | $ | - | - | - | Dec-30-2008 | $ 0.0000 | - |
| FNMAK | FEDERAL NATL MTG ASSN | - | - | - | N/A | $6.08 | $ | - | - | - | Dec-30-2008 | $ 0.0000 | - |
| FNMAL | FEDERAL NATL MTG ASSN | - | - | - | N/A | $5.85 | $ | - | - | - | Dec-30-2008 | $ 0.0000 | - |
| FNMAM | FEDERAL NATL MTG ASSN | - | - | - | N/A | $6.60 | $ | - | - | - | Dec-30-2008 | $ 0.0000 | - |
| FNMAN | FEDERAL NATL MTG ASSN | - | - | - | N/A | $6.28 | $ | - | - | - | Dec-30-2008 | $ 0.0000 | - |
| FNMAO | FEDERAL NATL MTG ASSN | - | - | - | N/A | $6.13 | $ | - | - | - | Dec-30-2008 | $ 0.0000 | - |
| FNMAP | FEDERAL NATL MTG ASSN | - | - | - | N/A | $6.01 | $ | - | - | - | Dec-30-2008 | $ 0.0000 | - |
| FNMAS | FEDERAL NATL MTG ASSN | - | - | - | N/A | $4.30 | $ | - | - | - | Dec-30-2008 | $ 0.0000 | - |
| FNMAT | FEDERAL NATL MTG ASSN | - | - | - | N/A | $3.85 | $ | - | - | - | Dec-30-2008 | $ 0.0000 | - |
| FNMFM | FEDERAL NATL MTG ASSN | - | - | - | N/A | $6.30 | $ | - | - | - | Dec-30-2008 | $ 0.0000 | - |
| FNMFN | FEDERAL NATL MTG ASSN | - | - | - | N/A | $6.59 | $ | - | - | - | Sep-30-2008 | $ 0.8750 | - |
| FNMFO | FEDERAL NATL MTG ASSN | - | - | - | N/A | $12,000.00 | $ | - | - | - | Sep-30-2008 | $ 1343.7500 | - |
| FNSPQ | FIRST NATL BNCSHS INC S C | - | - | - | N/A | $0.05 | $ | - | - | Dec-18-2008 | Dec-31-2008 | $ 0.4531 | - |
| FTAIM | FTAI AVIATION LTD | - | - | - | N/A | $25.23 | $ | - | - | Jun-03-2024 | Jun-14-2024 | $ 0.5938 | - |
| FTRPR | FRONTIER COMMUNICATIONS CORP | - | - | - | N/A | $30.69 | $ | - | - | Jun-14-2018 | Jun-29-2018 | $ 2.7812 | - |
| GAFCP | GREATER ATLANTIC CAP TRUST I | - | - | - | N/A | $0.03 | $ | - | - | - | - | N/A | - |
| GAJTQ | Great Atlantic & Pacific Tea C | Great Atlantic & Pacific Tea Co., 9.375% QUIBS Senior Bonds due 8-01-2039 | - | 9.38 | 557.14% | $0.42 | $25.00 | Aug-11-2004 | Aug-01-2039 | Oct-13-2010 | Nov-01-2010 | $ 0.5859 | |
| GAT | GEORGIA POWER COMPANY | - | - | - | N/A | $25.50 | $ | - | - | Oct-10-2013 | Nov-01-2013 | $ 0.5125 | - |
| GGN_PA | GAMCO GLOBAL GOLD NAT RES & INCOME TR BY GABELLI | Gabelli Global Gold, Natural Resources&Income Trust 6.625% Series A Cumulative Preferred Shares | Moody's Aaa | 6.625 | N/A | $25.32 | $25.00 | Oct-16-2012 | - | - | Jun-12-2013 | $ 25.0000 | |
| GGN_PB | GAMCO GLOBAL GOLD NAT RES & INCOME TR BY GABELLI | GAMCO GLOBAL GOLD, NATURAL RESOURCES & INCOME TRUST BY GABELLI 5.00% Series B Cumulative Preferred Shares | Moody's A1 / | 5 | 5.85% | $21.36 | $25.00 | May-07-2018 | - | Mar-18-2024 | Mar-26-2024 | $ 0.3125 | |
| GJH | Strats Trust United States Cellular Corp | - | - | - | 7.54% | $8.95 | $ | - | - | Dec-13-2023 | Dec-15-2023 | $ 0.3187 | - |
| GJI | STRATS TR FOR IBM CORP SECS | Synthetic Fixed-Income Sec STRATS 2004-07, Floating Rate IBM Corp | Moody's A1 / S&P A+ | - | N/A | $24.96 | $25.00 | - | Nov-29-2012 | Nov-26-2012 | Nov-29-2012 | $ 0.0635 | - |
| GJJ | STRATS TR GOLDMAN SACHS GRP | Synthetic Fixed-Income Sec STRATS 2004-08, Float Rate Goldman Sachs | Moody's A1 / S&P A- | - | N/A | $24.97 | $25.00 | Oct-15-2013 | - | Oct-09-2013 | Oct-15-2013 | $ 0.0616 | |
| GJK | STRATS TR FOR JP MRG CHS &CO | - | - | - | N/A | $25.01 | $ | - | - | Mar-12-2014 | Mar-17-2014 | $ 0.0575 | - |
| GJN | STRATS TR FR JPMRGN CHS XVII | Synthetic Fixed-Income Sec STRATS 2005-02, Float Rate JPMorgan Chase Cap XVII | Moody's A2 / S&P BBB+ | - | N/A | $24.88 | $25.00 | - | Aug-01-2035 | - | Jul-12-2012 | $ 0.0229 | - |
| GJO | STRATS TR FOR WAL-MART STORE | - | - | - | 6.06% | $25.00 | $ | - | - | Apr-11-2024 | Apr-15-2024 | $ 0.1269 | - |
| GJP | STRATS TR FOR DOMINN RES INC | - | - | - | 6.64% | $24.63 | $ | - | - | Apr-11-2024 | Apr-15-2024 | $ 0.1387 | - |
| GJR | STRATS TR FOR PRCTR&GMBL SCS | Synthetic Fixed-Income Sec STRATS 2006-01, Floating Rate Procter & Gamble | Moody's Aa3 / S&P AA- | - | 6.06% | $25.20 | $25.00 | - | Aug-15-2034 | Apr-11-2024 | Apr-15-2024 | $ 0.1288 | |
| GJS | STRATS TR GOLDMAN SACHS GRP | Synthetic Fixed-Income Security STRATS 2006-02, Floating Rate Goldman Sachs | Moody's A1 / S&P A- | - | 6.81% | $22.90 | $25.00 | - | Feb-15-2033 | Apr-11-2024 | Apr-15-2024 | $ 0.1311 | |
| GJT | STRATS Trust AllState Corp | - | - | - | 6.82% | $22.78 | $ | - | - | Apr-29-2024 | May-01-2024 | $ 0.1286 | - |
| GJV | STRATS TR FOR NEWS CRP SCS06 | - | - | - | N/A | $24.97 | $ | - | - | - | Dec-05-2019 | $ 0.0192 | - |
| GMT_P | GATX CORP | GATX Corp., $2.50 Cumulative Convertible Preferred Stock, Series A | - | - | N/A | $250.00 | $63.00 | - | - | - | Jun-10-2013 | $ 0.0600 | - |
| GNT_PA | GAMCO NAT RES GOLD & INCOME TR BY GABELLI | - | - | - | 5.97% | $21.77 | $ | - | - | Mar-18-2024 | Mar-26-2024 | $ 0.3250 | - |
| GRARP | GREAT AMERN REC INC | - | - | - | N/A | $0.00 | $ | - | - | - | - | N/A | - |
| GRWLF | GREAT WEST LIFECO INC | - | - | - | N/A | $13.98 | $ | - | - | May-31-2024 | Jun-28-2024 | $ 0.3031 | - |
| GRWTF | GREAT WEST LIFECO INC | - | - | - | N/A | $12.21 | $ | - | - | May-31-2024 | Jun-28-2024 | $ 0.2812 | - |
| GWLOF | GREAT WEST LIFECO INC | - | - | - | N/A | $19.50 | $ | - | - | Dec-02-2021 | Dec-31-2021 | $ 0.3688 | - |
| GWLPF | GREAT WEST LIFECO INC | - | - | - | N/A | $13.25 | $ | - | - | May-31-2024 | Jun-28-2024 | $ 0.3250 | - |
| GWSVP | GLACIER WATER TR INC | Glacier Water Trust I, 9.0625 Cumulative Trust Preferred Securities | - | 9.0625 | N/A | $25.64 | $25.00 | Jan-31-2003 | Jan-31-2028 | - | Jun-29-2018 | $ 25.0000 | |
| GXPPL | GREAT PLAINS ENERGY INC | - | - | - | N/A | $93.25 | $ | - | - | Aug-09-2016 | Sep-01-2016 | $ 1.0500 | - |
| GXP_PA | GREAT PLAINS ENERGY INC | Great Plains Energy Inc., 3.80% Cumulative Preferred Stock | Moody's Ba2 / S&P BB+ | 3.8 | N/A | $104.25 | $103.70 | - | - | Aug-09-2016 | Sep-01-2016 | $ 0.9500 | - |
| GXP_PD | GREAT PLAINS ENERGY INC | Great Plains Energy Inc., 4.35% Cumulative Preferred Stock | Moody's Ba2 / S&P BB+ | 4.35 | N/A | $101.50 | $101.00 | - | - | Aug-09-2016 | Sep-01-2016 | $ 1.0875 | - |
| GXP_PE | GREAT PLAINS ENERGY INC | Great Plains Energy Inc., 4.50% Cumulative Preferred Stock | Moody's Ba2 / S&P BB+ | 4.5 | N/A | $101.60 | $101.00 | - | - | Aug-09-2016 | Sep-01-2016 | $ 1.1250 | - |
| GYC | CABCO Ser 2004-102 Trust SBC Communications Inc | - | - | - | N/A | $25.05 | $ | - | - | - | Feb-16-2021 | $ 25.0000 | - |
| HFROPA | HIGHLAND FLOATING RATE OPPORTUNITIES FD II | - | - | - | N/A | $19.38 | $ | - | - | Mar-21-2024 | Apr-01-2024 | $ 0.3359 | - |
| HJA | SATURNS HERTZ CORP 2003-15 | Morgan Stanley Structured Asset SATURNS 2003-15, 7.00% Hertz Corp | Moody's Ba2 / S&P B- | 7 | N/A | $24.94 | $25.00 | Oct-29-2005 | Jun-01-2012 | May-24-2012 | Jun-01-2012 | $ 0.8750 | |
| HJN | SATURNS GLDMN SCHS CAP1 05-1 | MS Structured Asset SATURNS 2005-01, 6.125% Goldman Sachs Capital I | Moody's A3 / S&P BB+ | 6.125 | N/A | $25.40 | $25.00 | Dec-15-2009 | Feb-15-2034 | - | Jun-02-2014 | $ 0.4551 | |
| HJV | Saturns Trust No 2007-1 | - | - | - | N/A | $0.48 | $ | - | - | Aug-26-2020 | Sep-01-2020 | $ 0.8750 | - |
| HTS_PA | HATTERAS FINL CORP | Hatteras Financial Corp., 7.625% Series A Cumulative Redeemable Preferred Stock | - | 7.625 | N/A | $25.01 | $ | Aug-27-2017 | - | Jun-29-2016 | Jul-15-2016 | $ 0.4766 | |
| ICR_PA | INPOINT COML REAL ESTATE INCOME INC | - | - | - | N/A | $19.68 | $ | - | - | Mar-14-2024 | Mar-29-2024 | $ 0.4219 | - |
| IIPRPA | INNOVATIVE INDL PPTYS INC | - | - | - | 8.47% | $26.73 | $ | - | - | Mar-27-2024 | Apr-15-2024 | $ 0.5625 | - |
| IPL_PB | INTERSTATE PWR & LT CO | Interstate Power&Light 8.375% Series B Cumulative Preferred Stock | Moody's Baa2 / S&P BBB- | 8.375 | N/A | $25.04 | $25.00 | Mar-15-2013 | - | - | Mar-22-2013 | $ 0.0407 | |
| IPL_PD | INTERSTATE PWR & LT CO | Interstate Power & Light, 5.10% Series D Cumulative Perpetual Preferred Stock | Moody's Baa2 / S&P BBB | 5.1 | N/A | $22.75 | $25.00 | Mar-15-2018 | - | Nov-29-2021 | Dec-15-2021 | $ 0.3187 | |
| IRC_PA | INLAND REAL ESTATE CORP | Inland Real Estate 8.125% Series A Cumulative Redeemable Preferred Stock | - | 8.125 | N/A | $25.12 | $25.00 | Oct-06-2016 | - | Mar-30-2016 | Apr-15-2016 | $ 0.1693 | |
| IRC_PB | INLAND REAL ESTATE CORP | Inland Real Estate Corp., 6.95% Series B Cumulative Redeemable Preferred Stock | - | - | 6.92% | $25.11 | $25.00 | Oct-16-2019 | - | Mar-30-2016 | Apr-15-2016 | $ 0.1448 | |
| IRDDA | IRIDIUM COMMUNICATIONS INC | - | - | - | N/A | $92.25 | $ | - | - | Mar-07-2018 | Mar-19-2018 | $ 7.0000 | - |
| IRDMB | IRIDIUM COMMUNICATIONS INC | - | - | - | N/A | $318.30 | $ | - | - | May-07-2019 | May-13-2019 | $ 16.8750 | - |
| IRETP | INVESTORS REAL ESTATE TR | Investors Real Estate Trust, 8.25% Series A Cumulative Redeemable Preferred Shares | - | 8.25 | N/A | $25.32 | $25.00 | Apr-26-2009 | - | - | Dec-02-2016 | $ 0.3600 | |
| IRETPB | INVESTORS REAL ESTATE TR | Investors Real Estate Trust, 7.95% Series B Cumulative Redeemable Preferred Shares | - | 7.95 | N/A | $25.14 | $25.00 | Aug-07-2017 | - | - | Oct-30-2017 | $ 0.0000 | |
| ISHCO | INTERNATIONAL SHIPHOLDING CO | - | - | - | N/A | $38.00 | $ | - | - | - | Oct-30-2015 | $ 0.0000 | - |
| ISHCP | INTERNATIONAL SHIPHOLDING CO | - | - | - | N/A | $47.55 | $ | - | - | - | Oct-30-2015 | $ 0.0000 | - |
| JBK | CORPORATE BACKED TR CTFS | Lehman ABS Corp Backed Trust Certs 2004-06, Floating Rate Goldman Sachs Cap I | Moody's A3 / S&P BB+ | - | 5.98% | $26.85 | $25.00 | Mar-19-2006 | Feb-15-2034 | Feb-13-2024 | Feb-15-2024 | $ 0.7931 | |
| JBO | CORPORATE BACKED TR CTFS | - | - | - | N/A | $25.48 | $ | - | - | Aug-12-2014 | Aug-15-2014 | $ 0.7875 | - |
| JZC | CORPORATE BACKED TR CTFS | Lehman ABS Corp Backed Trust Certs 2004-04, 6.00% Goldman Sachs Cap I | Moody's A3 / S&P BB+ | 6 | N/A | $25.59 | $25.00 | Feb-25-2009 | Feb-15-2034 | Aug-12-2014 | Aug-15-2014 | $ 0.7500 | |
| JZH | CORPORATE BACKED TR CTFS | - | - | - | N/A | $25.14 | $ | - | - | - | Jul-27-2012 | $ 25.0000 | - |
| JZJ | CORPORATE BACKED TR CTFS | Lehman ABS Corp Backed Trust Certs 2003-18, 7.125% Variable AT&T | Moody's A2 / S&P A- | 7.125 | N/A | $25.95 | $25.00 | Aug-12-2010 | Nov-15-2031 | - | Sep-15-2014 | $ 25.0000 | |
| JZL | CORPORATE BACKED TR CTFS | Lehman ABS Corp Backed Trust Certs 2003-16, 6.25% Boeing Co. | Moody's A2 / S&P A | 6.25 | N/A | $25.38 | $25.00 | Oct-28-2008 | Feb-15-2033 | - | Dec-20-2013 | $ 25.0000 | |
| KREFP | KKR REAL ESTATE FIN TR INC | - | - | - | N/A | $18.75 | $ | - | - | May-31-2024 | Jun-14-2024 | $ 0.4062 | - |
| LNC_P | LINCOLN NATL CORP IND | - | - | - | N/A | $485.11 | $ | - | - | - | Jul-02-2013 | $ 0.2225 | - |
| MGR | Affiliated Managers Group Inc. | Affiliated Managers Group, 6.375% Senior Notes due 8-15-2042 | S&P BBB | 6.375 | 6.27% | $25.40 | $25.00 | Aug-15-2017 | Aug-15-2042 | Sep-28-2022 | Sep-30-2022 | $ 0.3672 | |
| MMRPZ | MCMORAN EXPLORATION CO | - | - | - | N/A | $1,315.50 | $ | - | - | Apr-29-2013 | May-15-2013 | $ 14.3750 | - |
| MMTLP | METAMATERIAL INC NEV | - | - | - | N/A | $2.90 | $ | - | - | - | - | N/A | - |
| MNR_PA | MONMOUTH REAL ESTATE INVT CORP | Monmouth Corp 7.625% Series A Cumulative Redeemable Preferred Stock | - | 7.625 | N/A | $25.20 | $25.00 | Dec-05-2011 | - | - | Oct-14-2016 | $ 25.0000 | |
| MNR_PB | MONMOUTH REAL ESTATE INVT CORP | Monmouth Real Estate Investment, 7.875% Series B Cumulative Redeemable Preferred Stock | - | 7.875 | N/A | $25.00 | $25.00 | Jun-07-2017 | - | May-11-2017 | Jun-15-2017 | $ 0.4922 | |
| MNR_PC | MONMOUTH REAL ESTATE INVT CORP | - | - | - | N/A | $25.31 | $ | - | - | Nov-12-2021 | Dec-15-2021 | $ 0.3828 | - |
| NBCDF | NATIONAL BK CDA MONTREAL QUE | - | - | - | N/A | $17.34 | $ | - | - | Apr-04-2024 | May-15-2024 | $ 0.2516 | - |
| NBGPY | NATIONAL BK GREECE S A | - | - | - | N/A | $6.00 | $ | - | - | Mar-01-2011 | Mar-07-2011 | $ 0.5625 | - |
| NCC_PC | NATIONAL CITY CAPITAL TRUST | National City Capital Trust IV Enhanced Trust Preferred Securities | Moody's Baa2 / S&P BBB | 8 | N/A | $25.25 | $25.00 | Aug-30-2012 | Sep-15-2047 | - | Jul-30-2012 | $ 0.2500 | |
| NGHCO | NATIONAL GEN HLDGS CORP | - | - | - | N/A | $25.08 | $ | - | - | - | Feb-03-2021 | $ 25.0000 | - |
| NGHCP | NATIONAL GEN HLDGS CORP | - | - | - | N/A | $25.08 | $ | - | - | - | Feb-03-2021 | $ 25.0000 | - |
| NHC_PA | NATL HEALTHCARE | National HealthCare Corp., $0.80 Series A Convertible Preferred Stock | - | - | N/A | $15.75 | $15.75 | Oct-31-2012 | - | - | Nov-03-2015 | $ 15.7500 | |
| NNN_PD | NATIONAL RETAIL PPTYS INC | National Retail Properties 6.625% Series D Cumulative Redeemable Preferred Stock | Moody's Baa3 / S&P BB+ | 6.625 | N/A | $25.30 | $25.00 | Feb-23-2017 | - | - | Feb-23-2017 | $ 25.0000 | |
| NNN_PE | NATIONAL RETAIL PPTYS INC | National Retail Properties, 5.70% Depositary Shares Series E Cumulative Redeemable Preferred Stock | Moody's Baa3 / S&P BB+ | 5.7 | 5.68% | $25.09 | $25.00 | May-30-2018 | - | - | Oct-05-2019 | $ 25.0000 | |
| NNN_PF | NATIONAL RETAIL PPTYS INC | - | - | - | N/A | $25.12 | $ | - | - | - | Oct-16-2021 | $ 0.2500 | - |
| NRC | NATL RURAL UTIL COOP FIN CO | - | - | - | N/A | $25.08 | $ | - | - | - | May-24-2013 | $ 25.0000 | - |
| NREFP | NEXPOINT REAL ESTATE FIN INC | - | - | - | N/A | $21.13 | $ | - | - | Apr-12-2024 | Apr-25-2024 | $ 0.5312 | - |
| NRU | NATL RURAL UTIL COOP FIN CO | National Rural Utilities Coop Finance Corp., 5.95% Subordinated Notes 2-15-2045 | Moody's A3 / S&P BBB+ | 5.95 | N/A | $25.02 | $25.00 | Feb-15-2010 | Feb-15-2045 | - | May-24-2013 | $ 25.0000 | |
| NSA_PA | NATIONAL STORAGE AFFILIATES TR | - | - | - | 6.78% | $22.60 | $ | - | - | Mar-14-2024 | Mar-29-2024 | $ 0.3750 | - |
| NTTNP | NATIONAL GEN HLDGS CORP | - | - | - | N/A | $25.00 | $ | - | - | Jun-30-2021 | Jul-15-2021 | $ 0.4688 | - |
| NWEAF | NATIONAL WESTMINSTER BK PLC | - | - | - | N/A | $2.21 | $ | - | - | - | - | N/A | - |
| NW__PC | NATL WESTMINSTER BK PLC | National Westminster Bank 7.763% Non-cumulative Pref Shares, Series C ADR | Moody's Ba2 / S&P BB | 7.76 | N/A | $25.54 | $25.00 | Apr-09-2007 | - | - | Oct-16-2017 | $ 25.0000 | |
| NXDTPA | NEXPOINT CR STRATEGIES FD | - | - | - | N/A | $15.02 | $ | - | - | Jun-24-2024 | Jul-01-2024 | $ 0.3438 | - |
| OFC_PG | CORPORATE OFFICE PROP TR | Corporate Office Properties Trust, 8.00% Cumulative Redeem Preferred Shares G | - | 8 | N/A | $25.08 | $50.00 | Aug-11-2008 | - | - | Aug-06-2012 | $ 25.0000 | |
| OFC_PH | CORPORATE OFFICE PROP TR | Corporate Office Properties 7.5% Series H Cumulative Redeemable Preferred Shares | - | 7.5 | N/A | $25.29 | $25.00 | Dec-18-2008 | - | - | Jun-16-2014 | $ 25.0000 | |
| OFC_PJ | CORPORATE OFFICE PROP TR | Corporate Office Properties Trust, 7.625% Cumul Redeem Preferred Shares J | - | 7.625 | N/A | $25.05 | $25.00 | Jul-20-2011 | - | - | Apr-22-2013 | $ 25.0000 | |
| OFC_PL | CORPORATE OFFICE PROP TR | Corporate Office Properties 7.375% Series L Cumulative Preferred Shares | - | 7.375 | N/A | $25.35 | $25.00 | Jun-17-2017 | - | - | Jun-27-2017 | $ 25.0000 | |
| ONBPO | OLD NATL BANCORP IND NEW | - | - | - | N/A | $25.04 | $ | - | - | May-02-2024 | May-20-2024 | $ 0.4375 | - |
| ONBPP | OLD NATL BANCORP IND NEW | - | - | - | N/A | $25.00 | $ | - | - | May-02-2024 | May-20-2024 | $ 0.4375 | - |
| OPP_PA | RIVERNORTH / DOUBLELINE STRATEGIC OPPORTUNITY FD INC | - | - | - | N/A | $18.61 | $ | - | - | May-01-2024 | May-15-2024 | $ 0.2734 | - |
| OPP_PB | RIVERNORTH / DOUBLELINE STRATEGIC OPPORTUNITY FD INC | - | - | - | N/A | $19.40 | $ | - | - | May-01-2024 | May-15-2024 | $ 0.2969 | - |
| PEI_PA | PENNSYLVANIA REAL ESTATE INV TR | Pennsylvania Real Estate 8.25% Cumulative Preferred A | - | 8.25 | N/A | $25.14 | $25.00 | Apr-20-2017 | - | - | Oct-12-2017 | $ 25.0000 | |
| PEI_PB | PENNSYLVANIA REAL ESTATE INV TR | Pennsylvania Real Estate Investment Trust, 7.375% Cumulative Redeemable Perpetual Preferred Shares B | - | 7.375 | N/A | $3.40 | $25.00 | Oct-11-2017 | - | May-29-2020 | Jun-15-2020 | $ 0.4609 | |
| PEI_PC | PENNSYLVANIA REAL ESTATE INV TR | - | - | - | N/A | $3.32 | $ | - | - | May-29-2020 | Jun-15-2020 | $ 0.4500 | - |
| PEI_PD | PENNSYLVANIA REAL ESTATE INV TR | - | - | - | N/A | $3.11 | $ | - | - | May-29-2020 | Jun-15-2020 | $ 0.4297 | - |
| PRETL | PENNSYLVANIA REAL ESTATE INV TR | - | - | - | N/A | $0.45 | $ | - | - | May-29-2020 | Jun-15-2020 | $ 0.4609 | - |
| PRETM | PENNSYLVANIA REAL ESTATE INV TR | - | - | - | N/A | $0.45 | $ | - | - | May-29-2020 | Jun-15-2020 | $ 0.4500 | - |
| PRETN | PENNSYLVANIA REAL ESTATE INV TR | - | - | - | N/A | $0.44 | $ | - | - | May-29-2020 | Jun-15-2020 | $ 0.4297 | - |
| PRIBP | PRIVATE BRANDS INC | - | - | - | N/A | $0.00 | $ | - | - | - | May-08-1992 | $ 0.0000 | - |
| PRLEP | PARAGON REAL ESTATE EQTY&INV | - | - | - | N/A | $0.01 | $ | - | - | Nov-08-2002 | Nov-27-2002 | $ 0.4750 | - |
| PRTLQ | PENNSYLVANIA REAL ESTATE INV TR | - | - | - | N/A | $0.45 | $ | - | - | May-29-2020 | Jun-15-2020 | $ 0.4609 | - |
| PRTMQ | PENNSYLVANIA REAL ESTATE INV TR | - | - | - | N/A | $0.45 | $ | - | - | May-29-2020 | Jun-15-2020 | $ 0.4500 | - |
| PRTNQ | PENNSYLVANIA REAL ESTATE INV TR | - | - | - | N/A | $0.44 | $ | - | - | May-29-2020 | Jun-15-2020 | $ 0.4297 | - |
| PRY | Prospect Capital Corporation | Prospect Capital 6.95% Senior Notes due 11-15-2022 | S&P BBB | 6.95 | 6.96% | $24.98 | $25.00 | May-15-2015 | Nov-15-2022 | Apr-29-2015 | May-15-2015 | $ 0.4344 | |
| PSECP | Prospect Capital Corporation | - | - | - | N/A | $17.30 | $ | - | - | Apr-16-2024 | May-01-2024 | $ 0.3344 | - |
| PSECV | Prospect Capital Corporation | - | - | - | N/A | $24.90 | $ | - | - | - | - | N/A | - |
| PVTBP | PRIVATEBANCORP CAP TR IV | PrivateBancorp Capital Trust IV, 10.00% Trust Preferred Securities | - | 10 | N/A | $26.99 | $25.00 | Jun-15-2013 | Jun-15-2068 | Jun-12-2017 | Jun-15-2017 | $ 0.6250 | |
| RYAMP | RAYONIER ADVANCED MATLS INC | - | - | - | N/A | $21.40 | $ | - | - | Jul-31-2019 | Aug-15-2019 | $ 2.0000 | - |
| SAF | Saratoga Investment Corp | - | - | - | N/A | $25.01 | $ | - | - | Aug-12-2021 | Aug-31-2021 | $ 0.3906 | - |
| SICPL | SILVERGATE CAP CORP | - | - | - | N/A | $12.22 | $ | - | - | - | Feb-15-2023 | $ 0.0000 | - |
| SIVCV | SILVERGATE CAP CORP | - | - | - | N/A | $24.65 | $ | - | - | - | - | N/A | - |
| SI__PA | SILVERGATE CAP CORP | - | - | - | N/A | $9.97 | $ | - | - | - | Feb-15-2023 | $ 0.0000 | - |
| STT_PC | State Street Corp. | State Street Corp., 5.25% Dep Shares Non-Cumul Perp Preferred Stock, Series C | Moody's Baa1 / S&P BBB+ | 5.25 | N/A | $25.01 | $25.00 | Sep-15-2017 | - | Feb-28-2020 | Mar-16-2020 | $ 0.3281 | |
| STT_PD | State Street Corp. | - | - | - | N/A | $24.98 | $ | - | - | Feb-28-2024 | Mar-15-2024 | $ 0.3688 | - |
| STT_PE | State Street Corp. | State Street Corp., 6.00% Dep. Shares Non-Cumulative Perpetual Preferred Stock Series E | Moody's Baa2 / S&P BBB | 6 | 5.91% | $25.38 | $25.00 | Dec-15-2019 | - | - | Dec-15-2019 | $ 25.0000 | |
| STT_PG | State Street Corp. | - | - | - | 5.62% | $24.12 | $ | - | - | Feb-28-2024 | Mar-15-2024 | $ 0.3344 | - |
| TBB | AT&T INC | - | - | - | N/A | $26.37 | $ | - | - | Jul-14-2022 | Aug-01-2022 | $ 0.3344 | - |
| TBC | AT&T INC | - | - | - | 5.89% | $24.09 | $ | - | - | Apr-15-2024 | May-01-2024 | $ 0.3516 | - |
| TDJ | Telephone & Data Systems, Inc. | Telephone and Data Systems 7% Senior Notes due 2060 | Moody's Baa2 / S&P BBB- | 7 | 6.93% | $25.26 | $25.00 | Mar-15-2016 | Mar-15-2060 | - | May-12-2021 | $ 25.0000 | |
| TDSLV | Telephone & Data Systems, Inc. | - | - | - | N/A | $25.15 | $ | - | - | - | - | N/A | - |
| TDS_PU | Telephone & Data Systems, Inc. | - | - | - | N/A | $17.60 | $ | - | - | Mar-14-2024 | Apr-01-2024 | $ 0.4141 | - |
| TDS_PV | Telephone & Data Systems, Inc. | - | - | - | N/A | $15.32 | $ | - | - | Mar-14-2024 | Apr-01-2024 | $ 0.3750 | - |
| TMCVP | TEMECULA VY STAT TR VI | - | - | - | N/A | $1.40 | $ | - | - | - | - | N/A | - |
| TNP_PB | Tsakos Energy Navigation Ltd. | - | - | - | N/A | $25.00 | $ | - | - | Jul-26-2019 | Jul-30-2019 | $ 0.5000 | - |
| TNP_PC | Tsakos Energy Navigation Ltd. | Tsakos Energy Navigation Ltd, 8.875% Series C Cumulative Redeemable Perpetual Preferred Shares | - | 8.875 | 8.88% | $25.00 | $50.00 | Oct-30-2018 | Oct-30-2020 | - | Oct-30-2020 | $ 25.0000 | |
| TNP_PE | Tsakos Energy Navigation Ltd. | - | - | - | 8.75% | $26.45 | $ | - | - | Feb-22-2024 | Feb-28-2024 | $ 0.5781 | - |
| TOAKP | TREATY OAK BANCORP INC | - | - | - | N/A | $0.00 | $ | - | - | - | - | N/A | - |
| TRTNP | TRITON INTERNATIONAL LTD | - | - | - | N/A | $20.50 | $ | - | - | Jun-07-2024 | Jun-14-2024 | $ 0.3594 | - |
| TRTNPA | TRITON INTERNATIONAL LTD | - | - | - | 8.31% | $25.86 | $ | - | - | Jun-07-2024 | Jun-14-2024 | $ 0.5312 | - |
| TRTNPB | TRITON INTERNATIONAL LTD | - | - | - | N/A | $25.19 | $ | - | - | Jun-07-2024 | Jun-14-2024 | $ 0.5000 | - |
| TRTNPC | TRITON INTERNATIONAL LTD | - | - | - | N/A | $24.65 | $ | - | - | Jun-07-2024 | Jun-14-2024 | $ 0.4609 | - |
| TSAT | TELESAT CORP | - | - | - | N/A | $9.47 | $ | - | - | - | - | N/A | - |
| TSCAP | TRISTATE CAPITAL HOLDINGS INC. | - | - | - | N/A | $25.35 | $ | - | - | Jun-14-2022 | Jul-01-2022 | $ 0.4219 | - |
| TSCBP | TRISTATE CAPITAL HOLDINGS INC. | - | - | - | N/A | $24.54 | $ | - | - | Jun-14-2022 | Jul-01-2022 | $ 0.3984 | - |
| TTRNV | TRITON INTERNATIONAL LTD | - | - | - | N/A | $25.36 | $ | - | - | - | - | N/A | - |
| T___PA | AT&T INC | - | - | - | N/A | $21.42 | $ | - | - | Apr-09-2024 | May-01-2024 | $ 0.3125 | - |
| T___PC | AT&T INC | - | - | - | N/A | $20.14 | $ | - | - | Apr-09-2024 | May-01-2024 | $ 0.2969 | - |
| UZB | UNITED STATES CELLULAR CORP | United States Cellular Corp., 7.25% Senior Notes due 12-01-2063 | Moody's Ba1 / S&P BB | 7.25 | 7.15% | $25.36 | $25.00 | Dec-08-2019 | Dec-01-2063 | May-27-2021 | Jun-01-2021 | $ 0.4531 | |
| UZD | UNITED STATES CELLULAR CORP | - | - | - | N/A | $25.90 | $ | - | - | Aug-30-2022 | Sep-01-2022 | $ 0.3906 | - |
| UZE | UNITED STATES CELLULAR CORP | - | - | - | N/A | $18.15 | $ | - | - | May-31-2024 | Jun-03-2024 | $ 0.3438 | - |
| VLYPO | VALLEY NATL BANCORP | - | - | - | N/A | $24.92 | $ | - | - | Mar-13-2024 | Mar-29-2024 | $ 0.5806 | - |
| VLYPP | VALLEY NATL BANCORP | - | - | - | N/A | $22.37 | $ | - | - | Mar-13-2024 | Apr-01-2024 | $ 0.3906 | - |
| VZA | VERIZON COMMUNICATIONS INC | Verizon Communications, Inc., 5.90% Notes due 2-15-2054 | Moody's Baa1 / S&P BBB+ | 5.9 | 5.79% | $25.49 | $25.00 | Feb-15-2019 | Feb-15-2054 | Jan-31-2019 | Feb-15-2019 | $ 0.3688 | |
| WALPV | WESTERN ALLIANCE BANCORPORATION | - | - | - | N/A | $26.05 | $ | - | - | - | - | N/A | - |
| WAL_PA | WESTERN ALLIANCE BANCORPORATION | - | - | - | N/A | $18.00 | $ | - | - | Jun-14-2024 | Jun-30-2024 | $ 0.2656 | - |
| WBS_PE | WEBSTER FINL CORP WATERBURY CONN | Webster Financial Corp., 6.40% Depositary Shares Series E Non-Cumulative Perpetual Preferred Stk | Moody's Ba1 / S&P BB | 6.4 | N/A | $25.41 | $25.00 | Dec-15-2017 | - | Nov-30-2017 | Dec-15-2017 | $ 0.4000 | |
| WBS_PG | WEBSTER FINL CORP WATERBURY CONN | - | - | - | N/A | $22.83 | $ | - | - | Jun-30-2024 | Jul-15-2024 | $ 0.4062 | - |
| WFE_PA | WELLS FARGO REAL ESTATE INVT CORP | Wells Fargo Real Estate Investment Corp., 6.375% Cumulative Perpetual Preferred Stock Series A | Moody's N/A / S&P BBB+ | 6.375 | 6.29% | $25.32 | $25.00 | Dec-11-2019 | - | - | Dec-11-2019 | $ 0.3187 | |
| WHLRP | WHEELER REAL ESTATE INVT TR INC | Wheeler Real Estate Investment Trust, 9.00% Series B Cumulative Convertible Preferred Stock | - | 9 | 146.58% | $1.50 | $25.00 | - | - | Sep-27-2018 | Oct-15-2018 | $ 0.5625 | |
| WSRFP | WEBSTER FINL CORP WATERBURY CONN | Webster Financial 8.50% Series A Non-Cumulative Convertible Preferred Stock | Moody's Baa3 / S&P B+ | 8.5 | N/A | $1,377.00 | $50.00 | Jun-15-2013 | - | May-28-2015 | Jun-15-2015 | $ 21.2500 | |
| WTREP | WATFORD HOLDINGS LTD | - | - | - | N/A | $25.09 | $ | - | - | Jun-14-2021 | Jun-30-2021 | $ 0.4786 | - |
| XFLTPA | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TERM TR | - | - | - | N/A | $24.60 | $ | - | - | Apr-12-2024 | Apr-30-2024 | $ 0.4062 | - |
| XKE | CORPORATE BACKED TR CTFS | - | - | - | N/A | $1.80 | $ | - | - | Aug-29-2017 | Sep-01-2017 | $ 0.3875 | - |
| XXLOE | CONSOLIDATED CAP INSTL PPTYS | - | - | - | N/A | $0.00 | $ | - | - | - | - | N/A | - |
| XXLOK | CONSOLIDATED CAP PPTYS L P | - | - | - | N/A | $28.00 | $ | - | - | - | - | N/A | - |
| ZBK | ZIONS BANCORPORATION | Zions Bancorporation, 6.95% Fixed-to-Floating Rate Subordinated Notes due 9-15-2028 | S&P BB+ | 6.95 | 6.95% | $25.00 | $25.00 | Sep-15-2023 | Sep-15-2028 | Feb-28-2020 | Mar-16-2020 | $ 0.4344 | |
| ZB__PC | ZIONS BANCORPORATION | Zions Bancorporation, 9.50% Series C Non-Cumulative Perpetual Preferred Stock | Moody's B3 / S&P BB | 9.5 | N/A | $24.99 | $25.00 | Sep-15-2013 | - | - | Sep-15-2013 | $ 25.0000 | |
| ZB__PE | ZIONS BANCORPORATION | Zions Bancorporation, Dep Shares Non-Cumulative Perp Preferred Stock, Series E | Moody's B3 / S&P BB | 11 | N/A | $24.99 | $25.00 | Jun-15-2012 | - | May-30-2012 | Jun-15-2012 | $ 0.6875 | |
| ZB__PF | ZIONS BANCORPORATION | Zions Bancorporation, 7.90% Dep Shares Series F Non-Cumulative Perpetual Preferred Stock | Moody's B3 / S&P BB | 7.9 | N/A | $24.99 | $25.00 | Jun-15-2017 | - | May-30-2017 | Jun-15-2017 | $ 0.4938 | |
| ZIONO | ZIONS BANCORPORATION | - | - | - | N/A | $25.68 | $ | - | - | May-31-2024 | Jun-17-2024 | $ 0.6417 | - |
| ZIONP | ZIONS BANCORPORATION | Zions Bancorporation, 5.80% Fixed/Float Series I Non-Cumulative Perpetual Preferred Stock | - | 5.8 | N/A | $950.00 | $1,000.00 | - | - | May-27-2016 | Jun-15-2016 | $ 29.0000 | |
| AEF_U | ARC STRATEGIC ENERGY FD | - | - | - | N/A | $10.05 | $ | - | - | Dec-17-2001 | Dec-21-2001 | $ 0.0705 | - |
| AX__PE | ARTIS REAL ESTATE INVT TR | - | - | - | 10.48% | $17.50 | $ | - | - | Mar-27-2024 | Mar-28-2024 | $ 0.4499 | - |
| AZP_PA | ATLANTIC POWER PREFERRED EQUITY LTD. | - | - | - | N/A | $21.98 | $ | - | - | Mar-12-2021 | Mar-31-2021 | $ 0.3031 | - |
| AZP_PB | ATLANTIC POWER PREFERRED EQUITY LTD. | - | - | - | N/A | $21.98 | $ | - | - | Mar-12-2021 | Mar-31-2021 | $ 0.3587 | - |
| CCS_PC | CO-OPERATORS INS SER A PREF | - | - | - | 6.75% | $18.88 | $ | - | - | Jun-01-2024 | Jun-30-2024 | $ 0.3125 | - |
| FAL_PA | XSTRATA CANADA CORPORATION | - | - | - | N/A | $25.40 | $ | - | - | Nov-28-2007 | Dec-12-2007 | $ 0.0000 | - |
| FAL_PB | XSTRATA CANADA CORPORATION | - | - | - | N/A | $24.91 | $ | - | - | Nov-13-2007 | Dec-03-2007 | $ 0.2863 | - |
| FAL_PH | XSTRATA CANADA CORPORATION | - | - | - | N/A | $25.30 | $ | - | - | Dec-12-2007 | Dec-31-2007 | $ 0.4062 | - |
| FN__PA | FIRST NATL FINL CORP CDA | - | - | - | 5.59% | $13.04 | $ | - | - | Mar-27-2024 | Apr-15-2024 | $ 0.1809 | - |
| FN__PB | FIRST NATL FINL CORP CDA | - | - | - | 11.62% | $14.85 | $ | - | - | Mar-27-2024 | Apr-15-2024 | $ 0.4554 | - |
| GTN_PA | GREAT EASTN LTD | - | - | - | N/A | $8.00 | $ | - | - | Sep-23-2009 | Oct-27-2009 | $ 0.1125 | - |
| GTN_PB | GREAT EASTN LTD | - | - | - | N/A | $7.50 | $ | - | - | Sep-23-2009 | Oct-27-2009 | $ 0.1375 | - |
| GWL_PO | GREAT WEST LIFE ASSURN CO | - | - | - | 5.60% | $24.95 | $ | - | - | - | Oct-31-2010 | $ 25.0000 | - |
| GWO_PF | GREAT WEST LIFECO INC | - | - | - | N/A | $27.97 | $ | - | - | Dec-02-2021 | Dec-31-2021 | $ 0.3688 | - |
| GWO_PG | GREAT WEST LIFECO INC | - | - | - | 6.36% | $20.40 | $ | - | - | May-31-2024 | Jun-28-2024 | $ 0.3250 | - |
| GWO_PH | GREAT WEST LIFECO INC | - | - | - | 6.50% | $18.98 | $ | - | - | May-31-2024 | Jun-28-2024 | $ 0.3031 | - |
| GWO_PI | GREAT WEST LIFECO INC | - | - | - | 6.35% | $17.97 | $ | - | - | May-31-2024 | Jun-28-2024 | $ 0.2812 | - |
| GWO_PJ | GREAT WEST LIFECO INC | - | - | - | N/A | $25.00 | $ | - | - | Nov-29-2013 | Dec-31-2013 | $ 0.3750 | - |
| GWO_PL | GREAT WEST LIFECO INC | - | - | - | 6.52% | $21.84 | $ | - | - | May-31-2024 | Jun-28-2024 | $ 0.3531 | - |
| GWO_PM | GREAT WEST LIFECO INC | - | - | - | 6.44% | $22.85 | $ | - | - | May-31-2024 | Jun-28-2024 | $ 0.3625 | - |
| GWO_PN | GREAT WEST LIFECO INC | - | - | - | 2.86% | $14.88 | $ | - | - | May-31-2024 | Jun-28-2024 | $ 0.1093 | - |
| GWO_PP | GREAT WEST LIFECO INC | - | - | - | 6.54% | $20.88 | $ | - | - | May-31-2024 | Jun-28-2024 | $ 0.3375 | - |
| GWO_PQ | GREAT WEST LIFECO INC | - | - | - | 6.52% | $20.18 | $ | - | - | May-31-2024 | Jun-28-2024 | $ 0.3219 | - |
| GWO_PR | GREAT WEST LIFECO INC | - | - | - | 6.52% | $18.70 | $ | - | - | May-31-2024 | Jun-28-2024 | $ 0.3000 | - |
| GWO_PS | GREAT WEST LIFECO INC | - | - | - | 6.42% | $20.50 | $ | - | - | May-31-2024 | Jun-28-2024 | $ 0.3281 | - |
| GWO_PT | GREAT WEST LIFECO INC | - | - | - | 6.52% | $20.09 | $ | - | - | May-31-2024 | Jun-28-2024 | $ 0.3219 | - |
| GWO_PX | GREAT WEST LIFECO INC | - | - | - | N/A | $27.50 | $ | - | - | Dec-01-2009 | Dec-31-2009 | $ 0.3000 | - |
| GWO_PY | GREAT WEST LIFECO INC | - | - | - | N/A | $17.93 | $ | - | - | May-31-2024 | Jun-28-2024 | $ 0.2812 | - |
| NA__PA | NATIONAL BK CDA MONTREAL QUE | - | - | - | N/A | $24.99 | $ | - | - | Jul-05-2021 | Aug-15-2021 | $ 0.3375 | - |
| NA__PG | NATIONAL BK CDA MONTREAL QUE | - | - | - | 6.96% | $25.36 | $ | - | - | Apr-04-2024 | May-15-2024 | $ 0.4410 | - |
| NA__PK | NATIONAL BK CDA MONTREAL QUE | - | - | - | N/A | $25.24 | $ | - | - | Jan-09-2013 | Jan-15-2013 | $ 0.2444 | - |
| NA__PL | NATIONAL BK CDA MONTREAL QUE | - | - | - | N/A | $25.23 | $ | - | - | Oct-08-2014 | Nov-17-2014 | $ 0.3031 | - |
| NA__PM | NATIONAL BK CDA MONTREAL QUE | - | - | - | 5.90% | $25.49 | $ | - | - | Oct-08-2015 | Nov-15-2015 | $ 0.3750 | - |
| NA__PN | NATIONAL BK CDA MONTREAL QUE | - | - | - | N/A | $24.97 | $ | - | - | - | Aug-16-2013 | $ 25.0000 | - |
| NA__PO | NATIONAL BK CDA MONTREAL QUE | - | - | - | N/A | $25.37 | $ | - | - | Jan-08-2014 | Feb-17-2014 | $ 0.4125 | - |
| NA__PP | NATIONAL BK CDA MONTREAL QUE | - | - | - | N/A | $25.35 | $ | - | - | Jan-08-2014 | Feb-17-2014 | $ 0.4125 | - |
| NA__PQ | NATIONAL BK CDA MONTREAL QUE | - | - | - | 3.80% | $24.98 | $ | - | - | Oct-06-2017 | Nov-15-2017 | $ 0.2375 | - |
| NA__PS | NATIONAL BK CDA MONTREAL QUE | - | - | - | 4.18% | $23.84 | $ | - | - | Apr-05-2024 | May-15-2024 | $ 0.2516 | - |
| NA__PW | NATIONAL BK CDA MONTREAL QUE | - | - | - | 4.30% | $22.31 | $ | - | - | Apr-04-2024 | May-15-2024 | $ 0.2399 | - |
| NA__PX | NATIONAL BK CDA MONTREAL QUE | - | - | - | N/A | $24.99 | $ | - | - | - | May-17-2021 | $ 25.0000 | - |
| RS__PA | REAL ESTATE & E-COMM SPLIT | - | - | - | N/A | $9.79 | $ | - | - | Dec-30-2021 | Jan-14-2022 | $ 0.1313 | - |
| SRQ_U | SCOTTS REAL ESTATE INVT TR | - | - | - | N/A | $6.95 | $ | - | - | Jun-27-2012 | Jul-16-2012 | $ 0.0500 | - |
| TSAT | TELESAT CORP | - | - | - | N/A | $12.89 | $ | - | - | - | - | N/A | - |
| ACA_PA | ARCATA CORP | - | - | - | N/A | $37.13 | $ | - | - | May-10-1982 | Jun-01-1982 | $ 0.5400 | - |
| ACA_PC | ARCATA CORP | - | - | - | N/A | $52.00 | $ | - | - | May-10-1982 | Jun-01-1982 | $ 0.5000 | - |
| ACNSP | AMERICAN COMMUNICATIONS SVCS | - | - | - | N/A | $ | $ | - | - | Apr-13-1998 | Apr-15-1998 | $ 3.1875 | - |
| ADS_P | APPLIED DIGITAL DATA SYS | - | - | - | N/A | $26.25 | $ | - | - | Jun-27-1980 | Jul-17-1980 | $ 0.2500 | - |
| AFM | Affiliated Managers Group Inc. | Affiliated Managers Group, 5.25% Senior Notes due 10-15-2022 | Moody's N/A / S&P BBB | 5.25 | N/A | $ | $25.00 | Oct-15-2015 | Oct-15-2022 | Sep-29-2015 | Oct-15-2015 | $ 0.3281 | |
| AGLCL | ATLANTA GAS LT CO | - | - | - | N/A | $ | $ | - | - | - | Aug-15-1997 | $ 1.7330 | - |
| AGLCM | ATLANTA GAS LT CO | - | - | - | N/A | $62.50 | $ | - | - | - | Aug-15-1997 | $ 0.9380 | - |
| AGLCN | ATLANTA GAS LT CO | - | - | - | N/A | $102.00 | $ | - | - | - | Aug-15-1997 | $ 1.6330 | - |
| AGLCO | ATLANTA GAS LT CO | - | - | - | N/A | $ | $ | - | - | - | Aug-15-1997 | $ 0.9830 | - |
| AGLFO | ATLANTIC GULF COMMUNITIES CP | - | - | - | N/A | $ | $ | - | - | - | - | N/A | - |
| ARP_PD | Atlas Resource Partners, L.P. | - | - | - | N/A | $ | $ | - | - | Mar-30-2016 | Apr-15-2016 | $ 0.5391 | - |
| ATE_PB | ATLANTIC CITY ELEC CO | - | - | - | N/A | $134.00 | $ | - | - | Dec-26-1986 | Feb-02-1987 | $ 1.4688 | - |
| ATE_PS | ATLANTIC CITY ELEC CO | - | - | - | N/A | $ | $ | - | - | Sep-29-1999 | Nov-02-1999 | $ 2.0500 | - |
| ATGL_O | ATLANTA GAS LT CO | - | - | - | N/A | $ | $ | - | - | Aug-13-1997 | Sep-01-1997 | $ 0.4813 | - |
| ATLYN | ATLANTIC CITY ELEC CO | - | - | - | N/A | $99.55 | $ | - | - | Apr-02-2002 | May-01-2002 | $ 1.9500 | - |
| ATPZQ | ATP OIL & GAS CORP | - | - | - | N/A | $ | $ | - | - | - | Jul-02-2012 | $ 1.9900 | - |
| AUTAP | AUTOMATED TEL MGMT SYS INC | - | - | - | N/A | $1.50 | $ | - | - | Jun-29-1994 | Jul-15-1994 | $ 0.0400 | - |
| BDWGP | IXC COMMUNICATIONS INC | - | - | - | N/A | $184.00 | $ | - | - | Jul-28-1999 | Aug-15-1999 | $ 0.0312 | - |
| BOATP | NATIONSBANK CORP | - | - | - | N/A | $ | $ | - | - | - | - | N/A | - |
| BRY_PV | BEATRICE COS INC | - | - | - | N/A | $111.00 | $ | - | - | - | Feb-17-1984 | $ 100.0000 | - |
| BTBCP | BOATMENS BANCSHARES INC | - | - | - | N/A | $ | $ | - | - | Nov-26-1996 | Jan-27-1997 | $ 1.7500 | - |
| BWSX | BOWATER INC | - | - | - | N/A | $ | $ | - | - | - | May-12-1997 | $ 0.1853 | - |
| CCPG_P | CROWN CITY PLATING CO | - | - | - | N/A | $ | $ | - | - | - | Jan-10-2002 | $ 1.2500 | - |
| CDA_PA | CONTROL DATA CORP DEL | - | - | - | N/A | $24.25 | $ | - | - | - | - | N/A | - |
| CKMH_P | CLARK MATL HANDLING CO | - | - | - | N/A | $ | $ | - | - | Jan-24-2000 | Jan-15-2000 | $ 0.0325 | - |
| CKN_P | CROCKER NATL CORP | - | - | - | N/A | $61.63 | $ | - | - | Sep-21-1981 | Oct-15-1981 | $ 0.7500 | - |
| CMDCP | CAREMATRIX CORP | - | - | - | N/A | $7.00 | $ | - | - | Jun-23-1995 | Jun-30-1995 | $ 0.2500 | - |
| CMZIP | CINCINNATI MILACRON INC | - | - | - | N/A | $38.25 | $ | - | - | Aug-19-1998 | Sep-01-1998 | $ 1.0000 | - |
| CNTGP | CASCADE NAT GAS CORP | - | - | - | N/A | $8.50 | $ | - | - | Oct-11-2000 | Nov-01-2000 | $ 0.1375 | - |
| CNTG_L | CASCADE NAT GAS CORP | - | - | - | N/A | $ | $ | - | - | Oct-13-1999 | Nov-01-1999 | $ 0.1375 | - |
| COEAO | CONSOLIDATED EDISON CO N Y | - | - | - | N/A | $102.38 | $ | - | - | - | Nov-01-1998 | $ 1.8000 | - |
| COEAP | CONSOLIDATED EDISON CO N Y | - | - | - | N/A | $ | $ | - | - | - | Nov-01-1998 | $ 1.4375 | - |
| CSLJF | CONSOLIDATED MERCANTILE INC | - | - | - | N/A | $2.96 | $ | - | - | - | - | N/A | - |
| CVB | CORPORATE BACKED TR CTFS | - | - | - | N/A | $ | $ | - | - | Aug-29-2017 | Sep-01-2017 | $ 0.3875 | - |
| CYN_PD | City National Corp | - | - | - | N/A | $ | $ | - | - | Oct-28-2015 | Nov-09-2015 | $ 0.4219 | - |
| DBCM_P | DOBSON COMMUNICATIONS CORP | - | - | - | N/A | $ | $ | - | - | Jul-11-2003 | Aug-01-2003 | $ 0.0332 | - |
| DRWNPA | DREW NATL CORP | - | - | - | N/A | $ | $ | - | - | Jun-16-1982 | Jul-15-1982 | $ 0.1750 | - |
| DR__PB | NATL DISTILLERS & CHEM CORP | - | - | - | N/A | $49.75 | $ | - | - | Feb-09-1987 | Mar-15-1987 | $ 0.5625 | - |
| EDCDN | CONSOLIDATED EDISON CO N Y | - | - | - | N/A | $101.25 | $ | - | - | Jan-06-2003 | Feb-01-2003 | $ 1.5312 | - |
| EMTQF | EMBRATEL PARTICIPACOES SA | - | - | - | N/A | $0.01 | $ | - | - | - | Jun-30-2000 | $ 0.0004 | - |
| ESPIO | E SPIRE COMMUNICATIONS INC | - | - | - | N/A | $ | $ | - | - | Dec-13-2000 | Dec-31-2000 | $ 0.0369 | - |
| ESPIP | E SPIRE COMMUNICATIONS INC | - | - | - | N/A | $ | $ | - | - | Dec-27-2000 | Jan-15-2001 | $ 0.0319 | - |
| ESPJQ | E SPIRE COMMUNICATIONS INC | - | - | - | N/A | $ | $ | - | - | - | - | N/A | - |
| ETN_P | EATON CORP | - | - | - | N/A | $46.00 | $ | - | - | Aug-03-1982 | Aug-25-1982 | $ 0.2969 | - |
| ETN_PA | EATON CORP | - | - | - | N/A | $ | $ | - | - | Aug-03-1982 | Aug-25-1982 | $ 0.5750 | - |
| EYGUL | ENTERGY GULF STATES LOUISIANA LLC | - | - | - | N/A | $ | $ | - | - | Aug-26-2015 | Sep-15-2015 | $ 2.0625 | - |
| FBT_PA | FIRST CITY BANCORPORATION TE | Called | bbb aaa | - | N/A | $8.38 | $25.00 | Apr-19-1988 | Jun-01-2044 | Jun-01-1987 | Jun-15-1987 | $ 0.9375 | |
| FJNCO | FIRST JERSEY NATL CORP | - | - | - | N/A | $ | $ | - | - | Jan-04-1988 | Feb-01-1988 | $ 0.7200 | - |
| FNDPF | FIAT INDUSTRIAL SPA | - | - | - | N/A | $ | $ | - | - | - | - | N/A | - |
| FRUNP | FRONTIER COMMUNICATNS NY INC | - | - | - | N/A | $ | $ | - | - | - | Jan-01-1997 | $ 1.4688 | - |
| GBNIF | GREAT BRITAIN & N IRELAND UK | - | - | - | N/A | $ | $ | - | - | Nov-17-2009 | Dec-01-2009 | $ 0.0175 | - |
| GBNIY | GREAT BRITAIN & N IRELAND UK | - | - | - | N/A | $ | $ | - | - | May-15-2009 | Jun-22-2009 | $ 0.5535 | - |
| GRTRP | GREATER NEW YORK SVGS BK NY | - | - | - | N/A | $ | $ | - | - | Jul-02-1997 | Jul-15-1997 | $ 0.7500 | - |
| GRWFF | GREAT WEST LIFECO INC | - | - | - | N/A | $ | $ | - | - | May-31-2024 | Jun-28-2024 | $ 0.3375 | - |
| GSBYP | GATSBY DIGITAL INC | - | - | - | N/A | $ | $ | - | - | - | - | N/A | - |
| GSGCP | GATEWAY ENERGY CORP | - | - | - | N/A | $24.77 | $ | - | - | - | - | N/A | - |
| HYPTP | HYPERION TELECOMMUNICATIONS | - | - | - | N/A | $ | $ | - | - | Sep-29-1999 | Oct-15-1999 | $ 0.0322 | - |
| ICIXZ | INTERMEDIA COMMUNICATION INC | - | - | - | N/A | $ | $ | - | - | - | - | N/A | - |
| ILFCP | INTERNATIONAL LEASE FIN CORP | - | - | - | N/A | $ | $ | - | - | Jan-27-1987 | Feb-13-1987 | $ 0.4688 | - |
| ILSAP | INSURANCE INCOME STRATEGIES LTD | - | - | - | N/A | $ | $ | - | - | - | - | N/A | - |
| INATZ | INDIANA NATL CORP | - | - | - | N/A | $46.00 | $ | - | - | May-23-1986 | Jun-15-1986 | $ 0.6125 | - |
| INPCN | INTERSTATE PWR & LT CO | - | - | - | N/A | $34.90 | $ | - | - | - | Sep-16-2002 | $ 0.4896 | - |
| INPCO | INTERSTATE PWR & LT CO | - | - | - | N/A | $51.45 | $ | - | - | - | Sep-16-2002 | $ 0.8118 | - |
| IPCRV | INPOINT COML REAL ESTATE INCOME INC | - | - | - | N/A | $ | $ | - | - | - | - | N/A | - |
| IPWD_P | INTERSTATE PWR & LT CO | - | - | - | N/A | $ | $ | - | - | - | Sep-16-2002 | $ 0.6695 | - |
| IPWFP | INTERSTATE PWR & LT CO | - | - | - | N/A | $ | $ | - | - | - | Sep-16-2002 | $ 0.4557 | - |
| IPWGP | INTERSTATE PWR & LT CO | - | - | - | N/A | $41.20 | $ | - | - | - | Sep-16-2002 | $ 0.6382 | - |
| IPWHP | INTERSTATE PWR & LT CO | - | - | - | N/A | $30.07 | $ | - | - | - | Sep-16-2002 | $ 0.4561 | - |
| IRIIZ | IRIDIUM COMMUNICATIONS INC | - | - | - | N/A | $ | $ | - | - | Nov-27-2015 | Dec-15-2015 | $ 1.7500 | - |
| ITT_PK | INTERNATIONAL TEL & TELEG CO | - | - | - | N/A | $36.75 | $ | - | - | Aug-05-1982 | Aug-31-1982 | $ 1.0000 | - |
| ITT_PN | INTERNATIONAL TEL & TELEG CO | - | - | - | N/A | $28.63 | $ | - | - | Aug-05-1982 | Aug-31-1982 | $ 0.5625 | - |
| ITT_PO | INTERNATIONAL TEL & TELEG CO | - | - | - | N/A | $40.50 | $ | - | - | Aug-05-1982 | Aug-31-1982 | $ 1.2500 | - |
| IXCCO | IXC COMMUNICATIONS INC | - | - | - | N/A | $ | $ | - | - | Oct-28-1999 | Nov-15-1999 | $ 0.0312 | - |
| JBN | Corporate Backed Call Trust Certificates J C Penney Debenture Ba | - | - | - | N/A | $ | $ | - | - | Aug-28-2020 | Sep-01-2020 | $ 0.8750 | - |
| JBR | Corporate Backed Callable Trust Certificates JC Penney Debenture | - | - | - | N/A | $ | $ | - | - | Aug-28-2020 | Sep-01-2020 | $ 0.8750 | - |
| KCOMP | K-III COMMUNICATIONS CORP | - | - | - | N/A | $ | $ | - | - | Apr-16-1997 | May-01-1997 | $ 2.9062 | - |
| KREGP | KOLL REAL ESTATE GRP INC | - | - | - | N/A | $0.22 | $ | - | - | - | - | N/A | - |
| LIBNP | LIBERTY NATL CORP | - | - | - | N/A | $ | $ | - | - | Mar-26-1981 | Apr-15-1981 | $ 0.5312 | - |
| LORUQ | LORAL SPACE & COMMUNICATIONS | - | - | - | N/A | $ | $ | - | - | Oct-30-2002 | Nov-15-2002 | $ 0.7500 | - |
| LUK_PG | LEUCADIA NATL | - | - | - | N/A | $44.00 | $ | - | - | Feb-24-1988 | Mar-15-1988 | $ 1.2300 | - |
| LYPRP | LYDIAN PRIVATE BK PALM BEACH | - | - | - | N/A | $ | $ | - | - | - | - | N/A | - |
| MBRYP | MICKELBERRY COMMUNICATIONS | - | - | - | N/A | $ | $ | - | - | - | - | N/A | - |
| MCMOZ | MCMORAN EXPLORATION CO | - | - | - | N/A | $ | $ | - | - | - | May-15-2013 | $ 14.3750 | - |
| MPWR_P | MGC COMMUNICATIONS INC | - | - | - | N/A | $ | $ | - | - | Apr-26-2000 | May-15-2000 | $ 0.9500 | - |
| MYNKP | MAINE YANKEE ATOMIC PWR CO | - | - | - | N/A | $ | $ | - | - | Sep-25-1997 | Oct-01-1997 | $ 1.8700 | - |
| NAC_PA | NATIONAL CAN CORP | - | - | - | N/A | $28.00 | $ | - | - | Aug-10-1982 | Sep-01-1982 | $ 0.3750 | - |
| NBCFO | NATIONSBANK N A SOUTH GA | - | - | - | N/A | $24.75 | $ | - | - | May-13-1997 | Jun-02-1997 | $ 0.5312 | - |
| NCMMP | NEWS COMMUNICATIONS INC | - | - | - | N/A | $ | $ | - | - | - | Mar-09-2001 | $ 494.0000 | - |
| NELIP | NEXTLINK COMMUNICATIONS | - | - | - | N/A | $ | $ | - | - | Oct-20-1999 | Nov-01-1999 | $ 0.0350 | - |
| NOM_PV | NATOMAS CO | - | - | - | N/A | $27.25 | $ | - | - | Aug-26-1982 | Sep-15-1982 | $ 1.0000 | - |
| NSA_PB | NATIONAL STORAGE AFFILIATES TR | - | - | - | N/A | $ | $ | - | - | Mar-14-2024 | Mar-29-2024 | $ 0.3750 | - |
| NSC_PE | NATL CONVENIENCE STORES INC | - | - | - | N/A | $8.75 | $ | - | - | - | Dec-01-1991 | $ 0.0000 | - |
| NSM_PA | NATIONAL SEMICONDUCTOR CORP | - | - | - | N/A | $52.00 | $ | - | - | Nov-15-1995 | Dec-01-1995 | $ 0.8125 | - |
| NWNGL | NORTHWEST NAT GAS CO | - | - | - | N/A | $ | $ | - | - | Jan-29-2003 | Feb-15-2003 | $ 1.7375 | - |
| NWNGM | NORTHWEST NAT GAS CO | - | - | - | N/A | $ | $ | - | - | - | Sep-01-2000 | $ 0.2243 | - |
| NXLKM | NEXTLINK COMMUNICATIONS | - | - | - | N/A | $124.64 | $ | - | - | - | - | N/A | - |
| NXLKP | NEXTLINK COMMUNICATIONS | - | - | - | N/A | $ | $ | - | - | Oct-11-2000 | Nov-01-2000 | $ 0.0350 | - |
| NXTLO | NEXTEL COMMUNICATIONS INC | - | - | - | N/A | $1,062.50 | $ | - | - | - | Jul-15-2003 | $ 0.5741 | - |
| PNTA | PennantPark Investment Corporation | - | - | - | N/A | $ | $ | - | - | Jul-12-2017 | Aug-01-2017 | $ 0.3906 | - |
| PVTD | PrivateBancorp, Inc. | - | - | - | N/A | $ | $ | - | - | Apr-11-2017 | Apr-30-2017 | $ 0.4453 | - |
| RIGSP | RIGGS NATL CORP WASH D C | - | - | - | N/A | $27.50 | $ | - | - | - | Oct-01-1998 | $ 0.0000 | - |
| RIGSPP | RIGGS NATL BK WASH D C | - | - | - | N/A | $ | $ | - | - | Jun-25-1979 | Jul-16-1979 | $ 1.0000 | - |
| SAPAP | SAO PAULO ALPARGATAS SA | - | - | - | N/A | $ | $ | - | - | - | Sep-14-2005 | $ 0.8400 | - |
| SAQ | Saratoga Investment Corp | - | - | - | N/A | $ | $ | - | - | Oct-28-2016 | Nov-15-2016 | $ 0.4688 | - |
| SCWZO | AMER STATES WATER CO | - | - | - | N/A | $ | $ | - | - | - | Apr-05-2002 | $ 0.1000 | - |
| SCWZP | AMER STATES WATER CO | - | - | - | N/A | $ | $ | - | - | - | Apr-05-2002 | $ 0.1063 | - |
| SMWHF | SAMWHAN CORPORATION | - | - | - | N/A | $ | $ | - | - | - | - | N/A | - |
| SPINU | SEA PINES ASSOCIATES INC | - | - | - | N/A | $ | $ | - | - | - | - | N/A | - |
| SRDDF | SAO PAULO ALPARGATAS SA | - | - | - | N/A | $ | $ | - | - | - | Sep-14-2005 | $ 0.8400 | - |
| SWWCP | SOUTHWEST WATER CO | - | - | - | N/A | $ | $ | - | - | - | Sep-30-2010 | $ 52.0000 | - |
| TDA | Telephone & Data Systems, Inc. | - | - | - | N/A | $ | $ | - | - | Aug-30-2021 | Sep-01-2021 | $ 0.3672 | - |
| TDE | Telephone & Data Systems, Inc. | Telephone and Data Systems, 6.875% Senior Notes due 11-15-2059 | Moody's Baa2 / S&P BBB- | 6.875 | N/A | $ | $25.00 | Nov-15-2015 | Nov-15-2059 | May-13-2021 | May-17-2021 | $ 0.4297 | |
| TDI | Telephone & Data Systems, Inc. | Telephone and Data Systems, 6.625% Senior Notes due 3-31-2045 | Moody's Baa2 / S&P BBB- | 6.625 | N/A | $ | $25.00 | Mar-31-2010 | Mar-31-2045 | Jun-28-2021 | Jun-30-2021 | $ 0.4141 | |
| TZF | Trust Certificates 2001-2 | - | - | - | N/A | $ | $ | - | - | Nov-25-2015 | Dec-01-2015 | $ 0.8875 | - |
| UZA | UNITED STATES CELLULAR CORP | United States Cellular Corp., 6.95% Senior Notes due 5-15-2060 | Moody's Baa2 / S&P BBB- | 6.95 | N/A | $ | $25.00 | May-15-2016 | May-15-2060 | Jun-11-2021 | Jun-15-2021 | $ 0.4344 | |
| VNBCP | VINEYARD NATL BANCORP | - | - | - | N/A | $ | $ | - | - | - | - | N/A | - |
| VNRBP | Vanguard Natural Resources LLC | - | - | - | N/A | $ | $ | - | - | Feb-26-2016 | Mar-15-2016 | $ 0.1588 | - |
| VNRCP | Vanguard Natural Resources LLC | - | - | - | N/A | $ | $ | - | - | Feb-26-2016 | Mar-15-2016 | $ 0.1615 | - |
| VSCBP | VISALIA COMMUNICATIONS | - | - | - | N/A | $16.00 | $ | - | - | - | - | N/A | - |
| VYTRP | VIATEL FING TR I | - | - | - | N/A | $0.15 | $ | - | - | - | - | N/A | - |
| WAMAP | WATERMARC FOOD MGMT CO | - | - | - | N/A | $0.00 | $ | - | - | Jun-23-1998 | Jun-30-1998 | $ 0.4500 | - |
| WCIIM | WINSTAR COMMUNICATIONS INC | - | - | - | N/A | $0.50 | $ | - | - | - | Mar-15-2001 | $ 18.1250 | - |
| WCIIO | WINSTAR COMMUNICATIONS INC | - | - | - | N/A | $0.02 | $ | - | - | - | Mar-15-2001 | $ 0.8750 | - |
| WCIIP | WINSTAR COMMUNICATIONS INC | - | - | - | N/A | $ | $ | - | - | - | Mar-31-2001 | $ 0.3231 | - |
| WFI_PA | WHEELABRATOR FRYE INC | - | - | - | N/A | $32.25 | $ | - | - | Jul-12-1982 | Jul-30-1982 | $ 1.0312 | - |
| WFI_PB | WHEELABRATOR FRYE INC | - | - | - | N/A | $56.00 | $ | - | - | Jan-10-1983 | Jan-30-1983 | $ 0.5000 | - |
| WREIP | WINDSOR REAL ESTATE INVT TR 8 | - | - | - | N/A | $ | $ | - | - | Aug-24-1999 | Aug-18-1999 | $ 0.3750 | - |
| XOXLQ | XO COMMUNICATIONS INC | - | - | - | N/A | $1.00 | $ | - | - | Oct-11-2001 | Nov-01-2001 | $ 0.0350 | - |
| XOXMQ | XO COMMUNICATIONS INC | - | - | - | N/A | $280.62 | $ | - | - | Nov-13-2001 | Dec-01-2001 | $ 0.0338 | - |
| XOXNQ | XO COMMUNICATIONS INC | - | - | - | N/A | $2.29 | $ | - | - | - | Dec-30-2001 | $ 0.0000 | - |
| XXGLV | CARLYLE REAL ESTATE LTD PART | - | - | - | N/A | $100.00 | $ | - | - | - | - | N/A | - |
| XXTDC | INTEGRATED RESOURCES HI EQTY | - | - | - | N/A | $80.00 | $ | - | - | - | - | N/A | - |
| YYNDN | WELLS REAL ESTATE FD LTD PARTNERSHIP | - | - | - | N/A | $3.75 | $ | - | - | - | - | N/A | - |
| ATO_PR | ATCO UTIL HLDGS PFD | - | - | - | N/A | $ | $ | - | - | - | - | N/A | - |
| ATS_PA | ATLANTIC SHOPPING CNTRS LTD | - | - | - | N/A | $25.00 | $ | - | - | - | Dec-30-1996 | $ 0.3800 | - |
| AVS_IR | AVISTA REAL ESTATE INVT TR | - | - | - | N/A | $4.70 | $ | - | - | - | - | N/A | - |
| BNB_IR | BATON BROADCASTING INC | - | - | - | N/A | $11.90 | $ | - | - | - | - | N/A | - |
| BTS_A | BCT TELUS COMMUNICATIONS INC | - | - | - | N/A | $31.50 | $ | - | - | Jun-07-2000 | Jul-01-2000 | $ 0.3500 | - |
| BTS__A | BCT TELUS COMMUNICATIONS INC | - | - | - | N/A | $38.50 | $ | - | - | Jun-07-2000 | Jul-01-2000 | $ 0.3500 | - |
| CATDP | CANRON INC | - | - | - | N/A | $95.00 | $ | - | - | Jun-07-1982 | Jul-02-1982 | $ 1.5000 | - |
| CID_PV | CHIEFTAIN INTERNATIONAL | - | - | - | N/A | $201.88 | $ | - | - | Jun-24-1982 | Jul-15-1982 | $ 1.1250 | - |
| COQ_PA | CED-OR CORPORATION | - | - | - | N/A | $10.00 | $ | - | - | - | - | N/A | - |
| CVP__B | CONSOLIDATED CARMA CORP | - | - | - | N/A | $ | $ | - | - | - | - | N/A | - |
| CVP__C | CONSOLIDATED CARMA CORP | - | - | - | N/A | $ | $ | - | - | - | - | N/A | - |
| CVW_PA | CONSOLIDATED GEN WESTN INDS | - | - | - | N/A | $ | $ | - | - | - | - | N/A | - |
| CWN_PA | CANADIAN WESTN NAT GAS LTD | - | - | - | N/A | $20.00 | $ | - | - | - | Dec-30-1996 | $ 0.0636 | - |
| CWN_PB | CANADIAN WESTN NAT GAS LTD | - | - | - | N/A | $20.50 | $ | - | - | - | Dec-30-1996 | $ 0.0874 | - |
| EMMSP | EMMIS COMMUNICATIONS CORP | - | - | - | N/A | $ | $ | - | - | - | Jan-15-2009 | $ 0.0000 | - |
| EMMS_A | EMMIS COMMUNICATIONS CORP | - | - | - | N/A | $82.50 | $ | - | - | - | Jan-15-2009 | $ 0.0000 | - |
| GWO_PA | GREAT WEST LIFECO INC | - | - | - | N/A | $24.95 | $ | - | - | Mar-15-1999 | Mar-31-1999 | $ 0.4688 | - |
| GWO_PC | GREAT WEST LIFECO INC | - | - | - | N/A | $28.25 | $ | - | - | Aug-28-2003 | Sep-30-2003 | $ 0.4844 | - |
| GWO_PD | GREAT WEST LIFECO INC | - | - | - | N/A | $24.97 | $ | - | - | Sep-29-2004 | Oct-31-2004 | $ 0.3125 | - |
| ICR_PC | INTERNATIONAL CORONA CORP | - | - | - | N/A | $17.25 | $ | - | - | Mar-30-1992 | Apr-06-1992 | $ 0.3250 | - |
| ICT_PA | INTER CABLE COMMUNICATIONS | - | - | - | N/A | $0.10 | $ | - | - | Jul-27-1987 | Aug-04-1987 | $ 0.2500 | - |
| IIXC_B | IXC COMMUNICATIONS INC | - | - | - | N/A | $44.00 | $ | - | - | - | Oct-01-1999 | $ 0.8438 | - |
| ION_PA | INTEGRATED OIL NT CORP | - | - | - | N/A | $10.00 | $ | - | - | Mar-27-2003 | Apr-07-2003 | $ 0.1250 | - |
| NAD_PA | NATIONAL DRUG LTD | - | - | - | N/A | $16.50 | $ | - | - | Nov-04-1980 | Dec-01-1980 | $ 0.1500 | - |
| NA__PC | NATIONAL BK CDA MONTREAL QUE | - | - | - | N/A | $94.00 | $ | - | - | - | Oct-15-1998 | $ 0.7593 | - |
| NA__PD | NATIONAL BK CDA MONTREAL QUE | - | - | - | N/A | $24.85 | $ | - | - | - | Oct-15-1998 | $ 0.1980 | - |
| NA__PE | NATIONAL BK CDA MONTREAL QUE | - | - | - | N/A | $25.00 | $ | - | - | Jul-08-1998 | Aug-15-1998 | $ 0.2844 | - |
| NA__PH | NATIONAL BK CDA MONTREAL QUE | - | - | - | N/A | $25.18 | $ | - | - | Jan-09-2002 | Feb-15-2002 | $ 0.5000 | - |
| NA__PI | NATIONAL BK CDA MONTREAL QUE | - | - | - | N/A | $ | $ | - | - | - | - | N/A | - |
| NA___N | NATIONAL BK CDA MONTREAL QUE | - | - | - | N/A | $21.35 | $ | - | - | - | - | N/A | - |
| NA___T | NATIONAL BK CDA MONTREAL QUE | - | - | - | N/A | $9.15 | $ | - | - | - | - | N/A | - |
| NLSPPA | NATIONAL SEA PRODS LTD | - | - | - | N/A | $3.75 | $ | - | - | - | - | N/A | - |
| RIN_PA | REDPATH INDS LTD | - | - | - | N/A | $12.75 | $ | - | - | Aug-04-1982 | Sep-01-1982 | $ 0.4163 | - |
| SCL_PA | SHAW COMMUNICATIONS INC | - | - | - | N/A | $ | $ | - | - | - | - | N/A | - |
| SJR__I | SHAW COMMUNICATIONS INC | - | - | - | N/A | $46.50 | $ | - | - | - | - | N/A | - |
| TSF_PB | TELSOFT MOBILE DATA INC | - | - | - | N/A | $1.30 | $ | - | - | Sep-20-1995 | Sep-30-1995 | $ 0.0500 | - |
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