| | Allstate Corp 5.1 Fixed-To-Floating Rate Sub. Deb. due 2053 | | | 1.31 | 1.82 | 2.13 | 1.97 | 1.74 | 4.48 | 8.44 | 8.44 |
| | 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 | | | -0.28 | 10.43 | -2.63 | -4.53 | 14.69 | 24.55 | -17.64 | -17.64 |
| | Priority Income Fund Inc 6 Pfd Series J | | | 0.45 | 0.40 | -0.37 | 1.61 | 4.21 | 9.63 | 2.10 | 2.10 |
| | 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 | | | 0.48 | 0.56 | -1.33 | -1.90 | 3.62 | -4.20 | -7.30 | -7.30 |
| | CNO Financial Group Inc 5.125 Sub. Deb. due 2060 | | | 4.00 | -1.79 | -9.28 | 15.57 | 22.46 | 26.30 | 4.00 | 4.00 |
| | Sachem Capital Corp 7.75 Pfd Series A | | | -0.03 | 0.84 | -10.70 | 0.45 | 11.66 | 20.22 | -3.59 | -3.59 |
| | W.R. Berkley Corp 4.25 Sub. Deb. 2060 | | | 1.42 | 1.37 | -3.85 | -9.68 | 0.31 | 0.89 | 3.72 | 3.72 |
| | Brunswick Corp 6.375 Notes due 2049 | | | 1.15 | 2.40 | -1.21 | -0.89 | 5.54 | -1.68 | -1.84 | -1.84 |
| | Ford Motor Co 6 Notes due December 1 2059 | | | 0.87 | 0.62 | 4.16 | -1.54 | 7.20 | 2.79 | -1.58 | -1.58 |
| | 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 | | | 0.04 | 0.19 | 0.12 | 2.11 | 5.78 | 14.32 | 30.22 | 41.17 |
| | Special Opportunities Fund Inc 2.75 Conv. Pfd Series C | | | 0.00 | 0.00 | 0.22 | 2.31 | 6.32 | 5.53 | -0.82 | -0.82 |
| | PG&E Corp 6 Cum. Pfd | | | 0.16 | -0.58 | -3.92 | -0.68 | 14.02 | 8.96 | 17.49 | 17.49 |
| | SCE Trust VI 5 Cum. Redeem. Pfd Series L | | | 1.81 | 4.48 | -3.03 | 3.11 | 9.17 | 9.06 | 9.35 | 9.35 |
| | Telephone & Data Systems Inc Dep. Pfd (Rep. 1/1000th Perp. Pfd Series UU) | | | -1.32 | 0.20 | -5.05 | -0.00 | 21.91 | 42.98 | -11.93 | -11.93 |
| | NextEra Energy Capital Holdings Inc 5.65 Jr. Sub. Deb. Series N 2079 | | | 0.66 | 1.03 | -2.39 | -2.39 | 3.19 | -1.05 | -2.46 | -2.46 |
| | cbdMD Inc 8 Cum. Conv. Pfd Series A | | | 0.00 | 9.28 | 8.96 | 25.86 | -26.26 | -74.12 | -77.71 | -77.71 |
| | Agree Realty Corp Dep Pfd (Rep. 1/1000th 4.250 Perp. Pfd Series A) | | | 1.11 | 3.34 | -1.97 | -5.49 | 3.06 | 2.08 | -2.52 | -2.52 |
| | abrdn Income Credit Strategies Fund 5.25 Perp. Pfd Series A | | | -0.47 | 0.35 | -1.94 | 8.04 | 17.76 | 18.13 | 13.59 | 13.59 |
| | 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 |
| | Brookfield Oaktree Holdings LLC 6.55 Non-Cum. Pfd Series B | | | 0.65 | 0.65 | -6.12 | -2.20 | 5.07 | 6.17 | 1.96 | -1.86 |
