| W.R. Berkley Corp 5.1 Sub. Deb. 2059 | | | -0.51 | -0.14 | 2.06 | -7.70 | 1.23 | 3.89 | -4.24 | -4.24 |
| Pebblebrook Hotel Trust 6.375 Cum. Redeem. Pfd Series E | | | 0.00 | 1.25 | 1.74 | -1.52 | 14.33 | 20.74 | 5.09 | 5.09 |
| SCE Trust V 4.45 Fixed-to-Floating Rate Trust Pfd Series K | | | -0.04 | 0.45 | 4.31 | 3.67 | 9.87 | 16.01 | 16.85 | 16.85 |
| Ready Capital Corp 6.25 Cum. Conv. Pfd Series C | | | 0.05 | 0.28 | 1.68 | -1.95 | 1.19 | 6.84 | -3.61 | -3.61 |
| Ford Motor Co 6.2 Notes due June 1 2059 | | | 0.25 | -0.21 | 2.78 | -0.74 | 4.71 | -0.08 | -4.23 | -4.23 |
| W.R. Berkley Corp 4.125 Sub. Deb. 2061 | | | -1.24 | -1.14 | 2.18 | -7.31 | 2.01 | 6.60 | 0.29 | 0.29 |
| Ellsworth Growth & Income Fund Ltd 5.25 Cum. Redeem. Pfd Series A | | | -0.23 | -0.23 | -0.82 | -2.41 | 1.35 | -2.45 | -2.98 | -2.98 |
| Brookfield Oaktree Holdings LLC 6.625 Non-Cum. Pfd Series B LLC 6.625 Pfd Series A | | | -0.61 | 1.67 | 0.10 | -1.13 | 12.45 | 9.93 | 7.26 | 1.73 |
| Webster Financial Corp Dep. Pfd (Rep. 1/40th 6.5 Perp. Pfd Series A) | | | 0.72 | 4.09 | 6.29 | 4.44 | 14.95 | 19.21 | 2.56 | 2.56 |
| RiverNorth/DoubleLine Strategic Opportunity Fund Inc Pfd | | | -0.80 | -1.01 | 1.01 | 4.03 | 9.42 | 6.98 | 4.83 | 4.83 |
| General American Investors Co Inc 5.95 Cum. Pfd Series B $1 par value | | | -0.28 | 0.08 | -0.32 | -0.04 | 2.97 | 1.93 | 2.05 | 2.05 |
| Vornado Realty Trust 5.25 Pfd Series N | | | 0.07 | 1.86 | 5.49 | -0.46 | 4.45 | 52.94 | -21.39 | -21.39 |
| Globe Life Inc 4.25 Jr. Sub. Deb. due 2061 | | | 0.33 | -3.90 | -1.05 | -26.32 | -22.92 | -22.00 | -22.53 | -22.53 |
| W.R. Berkley Corp 5.7 Sub. Deb. 2058 | | | -0.32 | 1.36 | 1.97 | -4.30 | 1.88 | 3.61 | -1.06 | -1.06 |
| Bancroft Fund Ltd 5.375 Cum. Pfd Series A | | | -0.92 | -0.22 | 0.85 | -3.83 | 5.07 | 0.27 | -1.20 | -1.20 |
| Pacific Gas & Electric Co 5.5 Cum. Pfd | | | -0.58 | 0.88 | 0.25 | -0.36 | 23.48 | 16.46 | 14.53 | 14.53 |
| Pacific Gas & Electric Co 5 Pfd | | | 0.50 | 1.54 | 0.65 | -3.09 | 19.36 | 9.27 | 1.20 | 1.20 |
| Pacific Gas & Electric Co 5 Cum. Redeem. Pfd | | | 0.00 | 1.03 | 2.83 | 1.21 | 17.36 | 16.05 | 6.28 | 6.28 |
| Pacific Gas & Electric Co 4.80 Cum. Redeem. Pfd | | | 0.09 | 0.09 | 1.18 | 0.68 | 23.19 | 17.14 | 6.53 | 6.53 |
| Pacific Gas & Electric Co 4.5 Cum. Redeem. Pfd | | | -3.76 | 0.30 | 0.90 | 2.02 | 21.23 | 8.98 | -0.13 | -0.13 |
| Feutune Light Acquisition Corp Rt | | | 12.50 | 12.50 | 20.08 | 50.00 | 29.40 | 29.50 | 153.52 | 153.52 |
| Ford Motor Co 6.5 Notes due August 15 2062 | | | 0.12 | 1.01 | 1.22 | 0.56 | 10.94 | 6.17 | 0.89 | 0.89 |
| Embrace Change Acquisition Corp Rt | | | 0.00 | 0.00 | 8.99 | 18.69 | -0.08 | 0.00 | 50.00 | 50.00 |
| Aquaron Acquisition Corp Rt | | | 0.00 | -5.16 | -5.16 | 3.21 | -41.87 | -47.00 | 6.00 | 6.00 |