| | Bank of America Corp Dep. Pfd (Rep. 1/1200th Interest in a share of Float Rate Com. Pfd Series 1) | Banks - Diversified | Financial Services | 0.00 | -0.87 | -2.83 | -4.23 | -6.96 | -10.64 | -13.27 | 2.89 |
| | Charles Schwab Corp Dep. Pfd (Rep. 1/40th Perp. Pfd Series J) | Capital Markets | Financial Services | 0.00 | -2.70 | -1.66 | -9.49 | -14.85 | -20.06 | -21.07 | 4.00 |
| | Stifel Financial Corp Dep. Pfd (Rep. 1/1000th Pfd Series D) | Capital Markets | Financial Services | 0.00 | -0.55 | -6.87 | -9.13 | -13.77 | -19.26 | -23.10 | 9.76 |
| | CMS Energy Corp Dep. Pfd (Rep. 1/1000th Cum. Redeem. Pfd Series C) | Utilities - Regulated Electric | Utilities | 0.00 | -0.56 | -3.55 | -3.32 | -7.35 | -14.33 | -12.83 | 0.77 |
| | Priority Income Fund Inc 7 Pfd Series D | Asset Management | Financial Services | 0.00 | 1.03 | 1.71 | 1.54 | 0.40 | 5.01 | 12.69 | 33.07 |
| | U.S. Bancorp Dep. Pfd (Rep. 1/1000th Perp. 3.75 Pfd Series L) | Banks - Regional | Financial Services | 0.00 | -2.25 | -3.58 | -6.40 | -11.04 | -12.78 | -16.83 | 9.90 |
| | Agree Realty Corp Dep Pfd (Rep. 1/1000th 4.250 Perp. Pfd Series A) | REIT - Retail | Real Estate | 0.00 | 1.87 | 4.05 | -5.75 | -5.86 | -6.87 | -15.05 | 15.71 |
| | JPMorgan Chase & Co Dep. Pfd (Rep. 1/400th Pfd Series JJ) | Banks - Diversified | Financial Services | 0.00 | -0.54 | -1.06 | -7.98 | -12.73 | -15.40 | -16.01 | 1.85 |
| | Virtus Convertible & Income Fund II 5.5 Cum. Pfd Series A | Asset Management | Financial Services | 0.00 | -0.41 | -1.76 | -9.94 | -10.89 | -9.23 | -7.32 | 5.04 |
| | abrdn Income Credit Strategies Fund 5.25 Perp. Pfd Series A | Asset Management | Financial Services | 0.00 | 0.00 | -1.66 | -9.81 | -10.89 | -13.22 | -20.11 | -1.33 |
| | Ashford Hospitality Trust 7.5 Cum. Pfd Series H | REIT - Hotel & Motel | Real Estate | 0.00 | 46.42 | 1.24 | -15.41 | -25.33 | -68.12 | -66.56 | -46.46 |
| | Global Net Lease Inc 7.25 Pfd Series A | REIT - Diversified | Real Estate | 0.00 | -3.84 | -4.91 | -7.15 | -5.78 | -5.46 | 1.51 | 51.40 |
| | Global Net Lease Inc 6.875 Perp. Pfd Series B | REIT - Diversified | Real Estate | 0.00 | -1.93 | -2.11 | -4.62 | -3.65 | -4.66 | 3.72 | 55.90 |
| | U.S. Bancorp Dep. Pfd (Rep. 1/1000 Interest in a share of Non-Cum Perp Pfd Series A) | Banks - Diversified | Financial Services | 0.00 | -1.21 | -5.41 | -3.78 | -6.96 | -5.61 | -6.05 | 18.43 |
| | Wells Fargo & Co Dep. Pfd (Rep. 1/1000th Pfd Cl A Series CC) | Banks - Diversified | Financial Services | 0.00 | -0.58 | -0.77 | -8.21 | -12.68 | -14.19 | -15.26 | 8.30 |
| | EPR Properties 5.75 Cum. Redeem. Pfd Series G | REIT - Specialty | Real Estate | 0.00 | -1.55 | 0.31 | -7.41 | -1.97 | -0.95 | -5.04 | 31.97 |
| | Equitable Holdings Inc Dep. Pfd (Rep. 1/1000th Share Pfd Series C) | Insurance - Diversified | Financial Services | 0.00 | -0.98 | -4.17 | -6.81 | -7.89 | -9.73 | -12.49 | 23.15 |
| | Armour Residential REIT Inc 7 Cum. Pfd Series C | REIT - Mortgage | Real Estate | 0.00 | -0.98 | -1.91 | -9.80 | -10.79 | -10.21 | -8.95 | 26.53 |
| | Pebblebrook Hotel Trust 5.7 Pfd Series H | REIT - Hotel & Motel | Real Estate | 0.00 | 0.56 | -1.64 | -1.21 | -0.88 | 6.27 | -2.32 | 41.48 |
| | Wells Fargo & Co Dep. Pfd (Rep. 1/1000th share of Perp. Cl A Pfd Series DD) | Banks - Diversified | Financial Services | 0.00 | 0.07 | -1.24 | -7.99 | -13.28 | -13.66 | -15.56 | 9.54 |
| | Associated Banc-Corp Dep. Pfd (Rep. 1/40th Share 5.625 Pfd Series F | Banks - Regional | Financial Services | 0.00 | -1.44 | -4.29 | -7.18 | -12.47 | -15.29 | -8.58 | 27.24 |
| | Capital One Financial Corp Dep. Pfd (Rep. 1/40th Perp. Pfd Series I) | Credit Services | Financial Services | 0.00 | 0.18 | 1.14 | -6.76 | -11.98 | -14.36 | -11.63 | 20.45 |
| | Gabelli Global Utility & Income Trust Cum. Pfd Series B | Asset Management | Financial Services | 0.00 | 0.06 | 0.34 | 0.14 | -0.04 | 2.76 | 8.28 | 14.27 |
| | Brookfield Oaktree Holdings LLC 6.55 Non-Cum. Pfd Series B | Asset Management | Financial Services | 0.00 | -1.71 | -3.50 | -5.73 | -5.60 | -6.59 | -4.95 | 18.23 |
