| | Goldenstone Acquisition Ltd Rt | | | 0.00 | 2.88 | 3.03 | 30.00 | 12.24 | -20.56 | -4.67 | -4.67 |
| | RF Acquisition Corp Rt | | | 20.00 | 0.00 | 9.29 | 71.43 | 47.97 | 26.72 | -20.00 | -20.00 |
| | Redwoods Acquisition Corp Rt | | | 1.93 | 1.93 | 50.21 | 137.83 | 78.38 | 159.45 | 119.54 | 119.54 |
| | A SPAC II Acquisition Corp Rt | | | -1.60 | -1.60 | 9.48 | 23.17 | -35.68 | -22.13 | -26.10 | -26.10 |
| | Metal Sky Star Acquisition Corp Rt | | | 0.00 | -6.91 | -24.81 | -68.11 | -53.42 | -59.63 | -39.40 | -39.40 |
| | ClimateRock Rt | | | 0.00 | -19.39 | 3.62 | -6.27 | -7.37 | -0.87 | -6.27 | -6.27 |
| | Global Blockchain Acquisition Corp Rt | | | -5.88 | -11.11 | -23.26 | 1.27 | -38.46 | -20.83 | -15.79 | -15.79 |
| | Yotta Acquisition Corp Rt | | | 0.00 | -13.63 | 21.00 | -19.33 | 51.25 | -24.42 | 10.00 | 10.00 |
| | SCE Trust II Trust 5.10 Pfd | | | 1.65 | 1.91 | -4.65 | -0.34 | 9.78 | 4.62 | 9.50 | 9.50 |
| | Brunswick Corp 6.5 Sr. Notes due 2048 | | | 1.02 | 1.90 | -0.76 | -1.20 | 3.96 | -1.59 | -2.39 | -2.39 |
| | Energy Transfer LP 7.6 Pfd Series E | | | 0.00 | -1.73 | -1.34 | -0.28 | 2.60 | 14.97 | 16.07 | 16.07 |
| | Citigroup Capital XIII TruPS Fixed/Fltg | | | 0.01 | 0.00 | -2.05 | -0.07 | 4.27 | 2.04 | 8.35 | 6.02 |
| | Public Storage Dep. Pfd (Rep. 1/1000th Cum. Pfd Series G) | | | 1.00 | 0.78 | -3.62 | -3.94 | 3.95 | 3.01 | 9.97 | 2.01 |
| | Power REIT 7.75 Cum. Redeem. Pfd Series A | | | 0.00 | -14.67 | -31.74 | -32.63 | -30.25 | -52.59 | -89.85 | -89.85 |
| | Pacific Gas & Electric Co 5 Cum. Redeem. Pfd | | | -2.06 | 4.78 | -0.58 | 2.10 | 19.90 | 15.19 | 13.88 | 13.88 |
| | Goldman Sachs Group Inc Dep. Pfd Series C | | | -0.30 | 1.52 | 1.79 | 6.01 | 13.91 | 20.34 | 28.73 | 28.73 |
| | Priority Income Fund Inc 6.25 Pfd Series G | | | 0.00 | 0.96 | -0.27 | 2.21 | 4.42 | 8.51 | 6.28 | 6.28 |
| | NuSTAR Energy LP 9 Cum. Redeem. Perp. Pfd Series C | | | 0.01 | 0.16 | 0.63 | 2.08 | 6.92 | 8.28 | 22.89 | 32.04 |
| | Global Partners LP | | | 0.00 | 0.04 | -2.52 | 0.52 | 5.42 | 8.86 | 8.63 | 8.63 |
| | New York Community Capital Trust V BONUSES | | | 2.74 | 10.76 | 7.35 | 4.45 | -6.59 | -13.55 | -28.52 | -28.52 |
| | Pacific Gas & Electric Co 4.36 Cum. Redeem. Pfd | | | 0.00 | 0.00 | 0.73 | -5.28 | 21.57 | 10.49 | -3.99 | -3.99 |
| | M&T Bank Corp Perp. Fixed-to-Floating Rate Pfd Series H | | | 1.46 | 3.19 | 4.28 | -1.50 | 7.65 | 13.66 | -1.47 | -1.47 |
| | Raymond James Financial Inc Dep. Pfd (1/40th share 6.375 Fixed-to-Floating Rate Perp. Pfd Series B) | | | 0.07 | 0.30 | 0.40 | 1.72 | 5.28 | 8.08 | 5.90 | 5.90 |
| | Gabelli Dividend & Income Trust 5.375 Cum. Pfd Series H | | | 0.70 | 0.42 | -2.01 | -0.11 | 5.46 | 1.18 | -0.95 | -0.95 |
