| Goldenstone Acquisition Ltd Rt | | | 0.00 | 2.88 | 3.03 | 30.00 | 12.24 | -20.56 | -4.67 | -4.67 |
| RF Acquisition Corp Rt | | | 0.00 | 0.19 | 7.34 | 54.57 | 33.42 | -27.82 | -1.64 | -27.87 |
| Redwoods Acquisition Corp Rt | | | -6.44 | -7.41 | 25.00 | 108.33 | 56.25 | 127.07 | 70.30 | 92.31 |
| 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 | 0.00 | -21.81 | 23.30 | 12.87 | 0.00 | -9.09 | -9.09 |
| Global Blockchain Acquisition Corp Rt | | | 0.00 | -5.56 | -15.00 | 21.26 | -34.62 | -59.89 | -10.53 | -10.53 |
| 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 | | | -0.14 | 4.29 | -3.91 | 0.45 | 13.01 | 6.16 | 11.56 | 11.56 |
| Brunswick Corp 6.5 Sr. Notes due 2048 | | | 0.29 | 2.05 | 0.81 | 0.53 | 5.51 | -0.48 | -1.68 | -1.68 |
| Energy Transfer LP 7.6 Pfd Series E | | | 0.04 | 0.20 | 0.50 | 1.62 | 4.89 | 17.51 | 18.38 | 18.38 |
| Citigroup Capital XIII TruPS Fixed/Fltg | | | 0.00 | 0.34 | -1.85 | -0.03 | 3.30 | 2.46 | 8.18 | 5.36 |
| Public Storage Dep. Pfd (Rep. 1/1000th Cum. Pfd Series G) | | | -0.09 | 2.29 | -3.93 | -3.69 | 5.28 | 1.73 | 13.54 | 1.86 |
| 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 | | | 0.00 | 3.89 | 0.16 | 4.43 | 18.83 | 16.76 | 14.89 | 14.89 |
| Goldman Sachs Group Inc Dep. Pfd Series C | | | -0.35 | 0.21 | 1.52 | 5.60 | 13.35 | 21.18 | 28.99 | 28.99 |
| 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 | | | 0.00 | 0.08 | 0.51 | 1.90 | 7.05 | 8.63 | 26.18 | 32.15 |
| 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 | | | -2.32 | 14.49 | 5.83 | 33.58 | -4.69 | -11.35 | -29.22 | -29.22 |
| Pacific Gas & Electric Co 4.36 Cum. Redeem. Pfd | | | 0.00 | -4.42 | -4.21 | -3.57 | 15.03 | 6.30 | -8.24 | -8.24 |
| M&T Bank Corp Perp. Fixed-to-Floating Rate Pfd Series H | | | -0.25 | 3.39 | 3.26 | -2.32 | 9.15 | 15.06 | -0.85 | -0.85 |
| Raymond James Financial Inc Dep. Pfd (1/40th share 6.375 Fixed-to-Floating Rate Perp. Pfd Series B) | | | -0.09 | 0.43 | 0.71 | 1.91 | 5.18 | 8.33 | 6.06 | 6.06 |
| Gabelli Dividend & Income Trust 5.375 Cum. Pfd Series H | | | -0.32 | 0.64 | -1.82 | 0.77 | 6.50 | 0.89 | -0.76 | -0.76 |