| | CNO Financial Group Inc 5.125 Sub. Deb. due 2060 | | | 1.66 | -1.27 | -0.20 | 20.99 | 22.98 | 34.24 | 6.59 | 6.59 |
| | Sachem Capital Corp 7.75 Pfd Series A | | | -0.33 | 1.05 | -2.54 | -0.35 | 13.00 | 20.24 | -2.88 | -2.88 |
| | W.R. Berkley Corp 4.25 Sub. Deb. 2060 | | | -0.37 | -0.11 | 1.93 | -11.97 | -3.99 | 0.58 | 2.48 | 2.48 |
| | Brunswick Corp 6.375 Notes due 2049 | | | 0.06 | 0.23 | 2.49 | 1.85 | 1.93 | -0.99 | -1.98 | -1.98 |
| | Ford Motor Co 6 Notes due December 1 2059 | | | 0.00 | -0.46 | 4.73 | 0.25 | 6.41 | 3.60 | -3.08 | -3.08 |
| | Gabelli Multimedia Trust Inc 5.125 Cum. Pfd Series E | | | 0.17 | 1.71 | 0.71 | 1.40 | -1.45 | -1.95 | -4.18 | -4.18 |
| | NuSTAR Energy LP Cum. Redeem. Perp. Pfd Series A | | | -0.03 | -2.53 | -2.07 | -0.90 | 2.94 | 9.51 | 36.58 | 37.54 |
| | Special Opportunities Fund Inc 2.75 Conv. Pfd Series C | | | 0.00 | -2.60 | 1.05 | 1.20 | 3.59 | 5.34 | -1.03 | -1.03 |
| | PG&E Corp 6 Cum. Pfd | | | 0.00 | 3.64 | 1.94 | -1.69 | 19.32 | 13.59 | 20.68 | 20.68 |
| | SCE Trust VI 5 Cum. Redeem. Pfd Series L | | | -0.50 | 0.01 | 1.60 | -0.87 | 8.31 | 6.22 | 6.50 | 6.50 |
| | Telephone & Data Systems Inc Dep. Pfd (Rep. 1/1000th Perp. Pfd Series UU) | | | 1.32 | 3.18 | 13.26 | 15.27 | 36.82 | 93.62 | -1.36 | -1.36 |
| | NextEra Energy Capital Holdings Inc 5.65 Jr. Sub. Deb. Series N 2079 | | | 0.04 | 0.90 | 1.23 | -2.53 | 1.11 | -1.91 | -2.03 | -2.03 |
| | cbdMD Inc 8 Cum. Conv. Pfd Series A | | | -0.14 | 0.01 | -2.92 | 2.79 | -10.12 | -75.05 | -78.66 | -78.66 |
| | Agree Realty Corp Dep Pfd (Rep. 1/1000th 4.250 Perp. Pfd Series A) | | | -0.41 | 0.59 | 0.11 | -6.91 | 0.40 | -1.85 | -3.98 | -3.98 |
| | abrdn Income Credit Strategies Fund 5.25 Perp. Pfd Series A | | | -0.29 | -0.54 | 4.10 | 6.49 | 18.70 | 14.83 | 13.42 | 13.42 |
| | U.S. Bancorp Dep. Pfd (Rep. 1/1000 Interest in a share of Non-Cum Perp Pfd Series A) | | | 0.00 | -1.15 | -2.84 | 2.55 | 13.03 | 31.00 | 25.41 | 25.41 |
| | Brookfield Oaktree Holdings LLC 6.55 Non-Cum. Pfd Series B | | | 0.00 | 0.78 | 0.41 | -2.34 | 12.25 | 7.55 | 5.65 | -1.13 |
| | Brunswick Corp 6.625 Sr. Notes due 2049 | | | -0.16 | -0.45 | 0.50 | -0.86 | -3.80 | -2.96 | -9.69 | -9.69 |
| | Gabelli Global Utility & Income Trust Cum. Pfd Series B | | | 0.10 | 0.16 | 0.64 | 1.32 | 2.58 | 5.77 | 5.08 | 5.08 |
| | GAMCO Global Gold Natural Resources & Income Trust 5 Cum. Pfd Series B | | | -0.54 | -0.09 | -0.47 | -3.66 | 2.05 | -1.05 | -3.08 | -3.08 |
| | El Paso Energy Capital Trust I Pfd Secs | | | -0.06 | 0.51 | -0.60 | -1.36 | 2.22 | 0.69 | 2.26 | 2.26 |
| | GAMCO Natural Resources Gold & Income Trust 5.2 Cum. Pfd Series A | | | -0.82 | -1.10 | 0.00 | -3.25 | 0.91 | -4.56 | -7.16 | -7.16 |
| | Dynagas LNG Partners LP 9 Cum. Redeem. Pfd Series A | | | 0.39 | 0.43 | 2.40 | 3.71 | 14.82 | 24.08 | 27.42 | 32.27 |
| | Bank of America Corp Income Capital Obligation Notes due December 15 2066 | | | 0.12 | 0.24 | 0.71 | -0.55 | -1.01 | 1.03 | -0.16 | -0.16 |
