| Metal Sky Star Acquisition Corp Rt | | | 4.50 | 4.50 | 30.83 | -30.39 | -30.33 | -44.30 | -16.40 | -16.40 |
| ClimateRock Rt | | | 0.00 | 0.00 | -21.81 | 23.30 | 12.87 | 0.00 | -9.09 | -9.09 |
| Global Blockchain Acquisition Corp Rt | | | -24.27 | -6.00 | -11.22 | 33.17 | 33.17 | -66.81 | -15.89 | -15.89 |
| Yotta Acquisition Corp Rt | | | 0.00 | 0.00 | -13.35 | 41.33 | 10.16 | -34.73 | 10.36 | 10.36 |
| SCE Trust II Trust 5.10 Pfd | | | 0.05 | 1.06 | 0.71 | -1.32 | 8.58 | 2.78 | 8.59 | 8.59 |
| Brunswick Corp 6.5 Sr. Notes due 2048 | | | 0.06 | 0.51 | 2.26 | 0.43 | 1.17 | -0.98 | -2.60 | -2.60 |
| Energy Transfer LP | | | 0.00 | 0.04 | 0.46 | 1.58 | 4.47 | 17.97 | 18.42 | 18.42 |
| Citigroup Capital XIII TruPS Fixed/Fltg | | | -0.10 | 0.61 | -0.74 | 1.17 | 2.51 | 4.39 | 10.42 | 6.86 |
| Public Storage Dep. Pfd (Rep. 1/1000th Cum. Pfd Series G) | | | -0.52 | 0.52 | 1.14 | -5.81 | 2.65 | 0.26 | 9.26 | 1.75 |
| Power REIT 7.75 Cum. Redeem. Pfd Series A | | | 7.74 | 39.92 | 7.74 | -5.77 | -12.06 | -30.19 | -87.18 | -87.18 |
| Pacific Gas & Electric Co 5 Cum. Redeem. Pfd | | | 0.69 | -0.06 | 3.67 | 1.79 | 22.33 | 18.01 | 14.45 | 14.45 |
| Goldman Sachs Group Inc Dep. Pfd Series C | | | 0.34 | 1.07 | 4.98 | 6.52 | 13.53 | 20.73 | 30.32 | 30.32 |
| Priority Income Fund Inc 6.25 Pfd Series G | | | 0.31 | 0.82 | 0.44 | 2.48 | 7.19 | 8.17 | 7.04 | 7.04 |
| NuSTAR Energy LP 9 Cum. Redeem. Perp. Pfd Series C | | | -0.04 | -2.54 | -2.08 | -0.95 | 2.95 | 4.29 | 22.61 | 29.15 |
| New York Community Capital Trust V BONUSES | | | 2.08 | 5.11 | 18.71 | 11.60 | -3.17 | -10.14 | -27.33 | -27.33 |
| Pacific Gas & Electric Co 4.36 Cum. Redeem. Pfd | | | 0.00 | 0.24 | 5.99 | -4.01 | 20.93 | 13.34 | -3.19 | -3.19 |
| M&T Bank Corp Perp. Fixed-to-Floating Rate Pfd Series H | | | -1.04 | -0.67 | 4.42 | -0.45 | 2.22 | 10.85 | -0.43 | -0.43 |
| Raymond James Financial Inc Dep. Pfd (1/40th share 6.375 Fixed-to-Floating Rate Perp. Pfd Series B) | | | 0.16 | 0.44 | 0.96 | 1.86 | 4.89 | 7.42 | 6.36 | 6.36 |
| Gabelli Dividend & Income Trust 5.375 Cum. Pfd Series H | | | 0.19 | -0.76 | -1.94 | -2.45 | -0.12 | -1.44 | -2.35 | -2.35 |
| Allstate Corp 5.1 Fixed-To-Floating Rate Sub. Deb. due 2053 | | | -0.19 | -0.23 | 1.79 | 1.22 | 2.06 | 3.11 | 7.90 | 7.90 |
| Pitney Bowes Inc 6.7 Notes Due 2043 | | | -0.38 | 2.06 | 7.24 | -4.82 | 14.24 | 34.38 | -16.46 | -16.46 |
| Priority Income Fund Inc 6 Pfd Series J | | | 0.35 | -0.06 | 0.57 | 1.50 | 4.72 | 10.22 | 2.27 | 2.27 |
| Regional Health Properties Inc 10.875 Cum. Redeem. Pfd Series A | | | 0.00 | 6.67 | -13.83 | -4.49 | 0.00 | -84.61 | -85.78 | -85.78 |
| Gabelli Equity Trust Inc Cum. Pfd Series G | | | 0.29 | 0.28 | 0.67 | -2.42 | 2.37 | -4.77 | -7.95 | -7.95 |