| | Sunstone Hotel Investors Inc 5.7 Pfd Series I | REIT - Hotel & Motel | Real Estate | 0.00 | 1.31 | -7.35 | -6.19 | -0.12 | 3.73 | 5.15 | 24.90 |
| | Athene Holding Ltd Dep. Pfd (Rep. 1/1000th 5.625 Perp. Non-Cum. Pfd Series B) | Insurance - Diversified | Financial Services | 0.00 | -1.69 | 0.65 | -7.42 | -11.27 | -17.74 | -15.12 | 8.98 |
| | MetLife Inc 5.625 Non-Cum. Perp. Pfd Series E | Insurance - Life | Financial Services | 0.00 | -0.34 | 0.70 | -8.32 | -10.86 | -16.07 | -10.81 | 6.81 |
| | Ford Motor Co 6.2 Notes due June 1 2059 | | | 0.00 | 0.05 | -4.20 | -7.15 | -11.46 | -18.53 | -25.80 | -11.04 |
| | W.R. Berkley Corp 4.125 Sub. Deb. 2061 | Insurance - Property & Casualty | Financial Services | 0.00 | 0.70 | -4.33 | -6.24 | -10.20 | -20.32 | -27.23 | -10.26 |
| | Ellsworth Growth & Income Fund Ltd 5.25 Cum. Redeem. Pfd Series A | Asset Management | Financial Services | 0.00 | 2.08 | 1.15 | -9.09 | -12.20 | -11.46 | -12.93 | 0.72 |
| | Priority Income Fund Inc 7 Cum. Pfd Series K | Asset Management | Financial Services | 0.00 | -3.15 | -3.62 | -11.26 | -9.80 | -4.93 | -1.30 | 19.29 |
| | Bank of America Corp 7.25 Non-Cum. Perp. Conv. Pfd Series L | Banks - Diversified | Financial Services | 0.00 | -0.09 | -5.08 | -9.32 | -4.74 | -4.76 | 3.69 | 27.67 |
| | Aspen Insurance Holdings Ltd Dep. Pfd (Rep. 1/1000th 5.625 Perp. Pfd) | Insurance - Property & Casualty | Financial Services | 0.00 | -0.56 | -3.00 | -9.96 | -18.80 | -18.73 | -11.11 | 24.11 |
| | Kimco Realty Corp Dep. Pfd (Rep. 1/1000th Pfd Cl L) | REIT - Retail | Real Estate | 0.00 | -0.11 | -4.92 | -2.60 | -4.77 | -8.49 | -9.55 | 13.40 |
| | TPG Mortgage Investment Trust Inc 8 Pfd Series C | REIT - Mortgage | Real Estate | 0.00 | 1.54 | -1.74 | -2.64 | -3.56 | 1.79 | 14.48 | 67.57 |
| | Brookfield Oaktree Holdings LLC 6.625 Non-Cum. Pfd Series B LLC 6.625 Pfd Series A | Asset Management | Financial Services | 0.00 | -1.88 | -2.41 | -5.62 | -4.88 | -7.43 | -7.44 | 18.31 |
| | Compass Diversified Holdings 7.875 Cum. Pfd Series C | Conglomerates | Industrials | 0.00 | -0.47 | -0.84 | -3.82 | -2.58 | 19.14 | -0.78 | 12.44 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1000th Pfd Series GG) | Banks - Diversified | Financial Services | 0.00 | -1.32 | -2.93 | -11.63 | -13.33 | -11.43 | -5.82 | 10.37 |
| | MetLife Inc Dep. Pfd (Rep. 1/1000th 4.75 Pfd Series F) | Insurance - Life | Financial Services | 0.00 | 0.06 | 0.89 | -6.42 | -11.19 | -16.42 | -16.20 | 3.70 |
| | Public Storage Dep. Pfd (Rep. 1/1000th Pfd SBI Series R) | REIT - Industrial | Real Estate | 0.00 | 0.14 | -0.39 | -8.46 | -12.20 | -16.24 | -20.33 | 0.98 |
| | Triton International Ltd 8 Perp. Pfd Series B | Rental & Leasing Services | Industrials | 0.00 | -0.96 | -2.77 | -6.00 | -5.75 | -1.63 | 5.86 | 21.73 |
| | Matthews Emerging Markets Equity Active Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | -4.14 | -11.50 | -6.86 | -6.92 | 7.41 | 31.66 | 74.44 |
| | Seapeak LLC 9 Cum. Redeem. Pfd Series A | Oil & Gas Midstream | Energy | 0.00 | -0.59 | -0.97 | -0.27 | -1.46 | 3.49 | 12.67 | 33.64 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1200th Interest in a Share of Floating Rate Non. Cum. Pfd Series 2) | Banks - Diversified | Financial Services | 0.00 | -1.89 | -4.33 | -5.88 | -8.31 | -11.47 | -14.36 | 2.38 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1200th interest of a share of Fltg Rate Non-Cum Pfd Series 4) | Banks - Diversified | Financial Services | 0.00 | -1.18 | -2.70 | -2.38 | -2.67 | -5.94 | -11.19 | 9.24 |
| | Federal Realty Investment Trust Dep. Pfd (Rep. 1/1000th 5 Cum. Redeem. Pfd Series C) | REIT - Retail | Real Estate | 0.00 | 0.11 | -2.44 | -6.70 | -7.23 | -11.81 | -12.70 | 5.25 |
| | JPMorgan Chase & Co Dep. Pfd (Rep. 1/400th Pfd Series EE) | Banks - Diversified | Financial Services | 0.00 | -0.52 | -0.22 | -9.04 | -10.12 | -8.29 | -2.48 | 9.30 |
| | Citizens Financial Group Inc Dep. Pfd (Rep. 1/40th Perp. Pfd Series E) | Banks - Regional | Financial Services | 0.00 | -1.05 | 0.83 | -6.43 | -12.04 | -13.24 | -14.01 | 25.25 |
