| | Brunswick Corp 6.625 Sr. Notes due 2049 | | | 1.03 | 1.63 | -0.18 | -2.28 | -4.37 | -5.40 | -8.56 | -8.56 |
| | GAMCO Global Gold Natural Resources & Income Trust 5 Cum. Pfd Series B | | | -0.88 | -0.53 | -3.39 | -3.00 | 4.38 | -0.75 | -2.49 | -2.49 |
| | El Paso Energy Capital Trust I Pfd Secs | | | 0.45 | -0.24 | -2.17 | -1.24 | 1.55 | 1.33 | 1.91 | 1.91 |
| | GAMCO Natural Resources Gold & Income Trust 5.2 Cum. Pfd Series A | | | 0.00 | -0.87 | -3.24 | -2.70 | 2.16 | -5.15 | -7.12 | -7.12 |
| | Dynagas LNG Partners LP 9 Cum. Redeem. Pfd Series A | | | -1.24 | -0.59 | 0.86 | 3.74 | 15.90 | 19.94 | 24.72 | 30.60 |
| | Bank of America Corp Income Capital Obligation Notes due December 15 2066 | | | 0.12 | 0.16 | -0.38 | -1.52 | 0.28 | 0.28 | -0.55 | -0.55 |
| | W.R. Berkley Corp 5.1 Sub. Deb. 2059 | | | 1.91 | 1.38 | -4.37 | -7.37 | 3.37 | 2.10 | -3.23 | -3.23 |
| | SCE Trust V 4.45 Fixed-to-Floating Rate Trust Pfd Series K | | | 0.49 | 1.61 | 3.01 | 3.10 | 10.59 | 20.76 | 17.19 | 17.19 |
| | Pebblebrook Hotel Trust 6.375 Cum. Redeem. Pfd Series E | | | 0.00 | 0.25 | -3.63 | -2.54 | 14.32 | 15.65 | 2.00 | 2.00 |
| | Ready Capital Corp 6.25 Cum. Conv. Pfd Series C | | | 0.00 | 0.84 | -4.26 | -1.19 | 0.90 | 8.06 | -4.41 | -4.41 |
| | Ford Motor Co 6.2 Notes due June 1 2059 | | | 0.57 | 1.58 | 2.00 | -2.24 | 5.38 | 0.45 | -2.35 | -2.35 |
| | W.R. Berkley Corp 4.125 Sub. Deb. 2061 | | | 0.38 | 0.82 | -4.48 | -3.99 | 8.17 | 4.99 | 1.78 | 1.78 |
| | Ellsworth Growth & Income Fund Ltd 5.25 Cum. Redeem. Pfd Series A | | | 0.57 | -0.06 | -2.45 | -2.74 | 1.66 | -2.76 | -2.64 | -2.64 |
| | Brookfield Oaktree Holdings LLC 6.625 Non-Cum. Pfd Series B LLC 6.625 Pfd Series A | | | 0.55 | 1.15 | -7.49 | -1.67 | 5.00 | 8.39 | 1.26 | 0.60 |
| | Webster Financial Corp Dep. Pfd (Rep. 1/40th 6.5 Perp. Pfd Series A) | | | 0.77 | 3.37 | -1.08 | 0.34 | 14.81 | 21.28 | -1.72 | -1.72 |
| | RiverNorth/DoubleLine Strategic Opportunity Fund Inc Pfd | | | 0.49 | -3.53 | -0.91 | 2.98 | 9.14 | 5.86 | 2.84 | 2.84 |
| | General American Investors Co Inc 5.95 Cum. Pfd Series B $1 par value | | | 0.60 | 0.64 | -0.32 | 0.81 | 2.15 | 2.63 | 3.04 | 3.04 |
| | Vornado Realty Trust 5.25 Pfd Series N | | | 0.93 | 0.25 | -0.22 | -0.87 | 1.51 | 37.40 | -23.60 | -23.60 |
| | Globe Life Inc 4.25 Jr. Sub. Deb. due 2061 | | | -0.32 | -0.64 | -25.76 | -21.42 | -19.28 | -16.76 | -20.36 | -20.36 |
| | W.R. Berkley Corp 5.7 Sub. Deb. 2058 | | | 1.37 | 0.77 | -4.10 | -5.52 | 1.20 | -2.25 | -1.97 | -1.97 |
| | Bancroft Fund Ltd 5.375 Cum. Pfd Series A | | | 0.00 | -1.28 | -4.60 | -4.27 | 1.24 | -1.52 | -1.86 | -1.86 |
| | Pacific Gas & Electric Co 5.5 Cum. Pfd | | | 0.73 | 1.73 | 0.49 | 1.98 | 19.66 | 14.89 | 12.86 | 12.86 |
| | Pacific Gas & Electric Co 5 Pfd | | | 0.00 | -1.63 | -2.66 | -2.10 | 12.31 | 8.03 | 1.58 | 1.58 |
| | Pacific Gas & Electric Co 5 Cum. Redeem. Pfd | | | 0.76 | 2.87 | -1.74 | -0.51 | 16.03 | 14.46 | 4.06 | 4.06 |
