| | Gabelli Dividend & Income Trust 5.375 Cum. Pfd Series H | | | 0.39 | -0.17 | -2.64 | -1.59 | 5.51 | 0.48 | -1.64 | -1.64 |
| | Allstate Corp 5.1 Fixed-To-Floating Rate Sub. Deb. due 2053 | | | 0.04 | 0.58 | 1.09 | 0.50 | 0.42 | 2.68 | 7.04 | 7.04 |
| | Gabelli Global Utility & Income Trust 6 Cum. Pfd Series A | | | 0.00 | 0.00 | -5.25 | -4.09 | -15.20 | -14.61 | -15.65 | -15.65 |
| | Pitney Bowes Inc 6.7 Notes Due 2043 | | | 9.27 | 9.46 | -2.76 | -7.44 | 15.60 | 16.78 | -17.42 | -17.42 |
| | Priority Income Fund Inc 6 Pfd Series J | | | -0.50 | 0.03 | -1.07 | 1.15 | 3.74 | 11.51 | 1.64 | 1.64 |
| | Regional Health Properties Inc 10.875 Cum. Redeem. Pfd Series A | | | 0.00 | -20.43 | 12.72 | -3.40 | -15.46 | -87.12 | -87.98 | -87.98 |
| | Gabelli Equity Trust Inc Cum. Pfd Series G | | | 0.70 | 0.46 | -1.57 | -2.43 | 3.62 | -3.73 | -7.74 | -7.74 |
| | CNO Financial Group Inc 5.125 Sub. Deb. due 2060 | | | -7.37 | -5.78 | -13.10 | 11.19 | 18.63 | 20.97 | 0.00 | 0.00 |
| | Sachem Capital Corp 7.75 Pfd Series A | | | 0.91 | 1.16 | -10.68 | 0.08 | 11.92 | 20.32 | -3.56 | -3.56 |
| | W.R. Berkley Corp 4.25 Sub. Deb. 2060 | | | 0.74 | 0.85 | -5.67 | -12.47 | 0.16 | -1.25 | 2.27 | 2.27 |
| | Brunswick Corp 6.375 Notes due 2049 | | | 0.50 | 1.33 | -3.07 | -1.92 | 6.39 | -4.89 | -2.96 | -2.96 |
| | Ford Motor Co 6 Notes due December 1 2059 | | | 0.25 | 0.25 | 3.57 | -3.99 | 6.74 | 0.12 | -2.43 | -2.43 |
| | Gabelli Multimedia Trust Inc 5.125 Cum. Pfd Series E | | | 0.85 | 0.85 | -0.94 | 0.20 | 1.02 | -1.31 | -4.05 | -4.05 |
| | NuSTAR Energy LP Cum. Redeem. Perp. Pfd Series A | | | 0.20 | 0.24 | 0.08 | 1.96 | 6.91 | 13.90 | 29.41 | 41.11 |
| | Special Opportunities Fund Inc 2.75 Conv. Pfd Series C | | | 1.55 | 1.55 | 2.61 | 5.21 | 6.45 | 8.09 | 1.55 | 1.55 |
| | PG&E Corp 6 Cum. Pfd | | | 1.01 | -0.73 | -5.25 | -2.82 | 14.71 | 8.59 | 17.31 | 17.31 |
| | SCE Trust VI 5 Cum. Redeem. Pfd Series L | | | 1.32 | 3.10 | -4.36 | 0.47 | 13.32 | 5.05 | 7.41 | 7.41 |
| | Telephone & Data Systems Inc Dep. Pfd (Rep. 1/1000th Perp. Pfd Series UU) | | | 1.60 | 0.73 | -4.69 | -0.40 | 26.38 | 35.37 | -10.75 | -10.75 |
| | NextEra Energy Capital Holdings Inc 5.65 Jr. Sub. Deb. Series N 2079 | | | 0.37 | -0.20 | -1.97 | -3.74 | 4.28 | -3.29 | -3.10 | -3.10 |
| | cbdMD Inc 8 Cum. Conv. Pfd Series A | | | 0.03 | 9.12 | -0.98 | 23.73 | -27.00 | -74.55 | -77.71 | -77.71 |
| | Agree Realty Corp Dep Pfd (Rep. 1/1000th 4.250 Perp. Pfd Series A) | | | 1.90 | 1.36 | -3.18 | -7.03 | 3.91 | -0.15 | -3.59 | -3.59 |
| | abrdn Income Credit Strategies Fund 5.25 Perp. Pfd Series A | | | 0.00 | 2.12 | 0.89 | 8.26 | 16.78 | 20.29 | 14.12 | 14.12 |
| | U.S. Bancorp Dep. Pfd (Rep. 1/1000 Interest in a share of Non-Cum Perp Pfd Series A) | | | 0.00 | -2.05 | -0.17 | 4.58 | 21.15 | 23.05 | 26.43 | 26.43 |
| | Gabelli Global Utility & Income Trust Cum. Pfd Series B | | | 0.16 | 0.16 | 0.58 | 1.18 | 2.62 | 5.20 | 4.78 | 4.78 |
