| | Hartford Insurance Group Inc Dep. Pfd (Rep. 1/1000 Share 6 Pfd Series G) | Insurance - Property & Casualty | Financial Services | 0.00 | 0.32 | 0.00 | -10.06 | -11.89 | -9.81 | -4.01 | 8.96 |
| | Compass Diversified Holdings 7.25 Pfd Series A | Conglomerates | Industrials | 0.00 | -0.21 | -0.76 | -4.90 | -8.33 | 16.96 | -10.40 | 8.73 |
| | Inpoint Commercial Real Estate Income Inc 6.75 Cum. Redeem. Pfd Series A | REIT - Mortgage | Real Estate | 0.00 | 2.99 | -11.50 | -12.27 | -7.39 | -2.62 | 3.67 | 21.12 |
| | Globe Life Inc 4.25 Jr. Sub. Deb. due 2061 | Insurance - Life | Financial Services | 0.00 | -1.82 | -3.77 | -9.35 | -12.24 | -17.74 | -22.46 | -17.01 |
| | W.R. Berkley Corp 5.7 Sub. Deb. 2058 | Insurance - Property & Casualty | Financial Services | 0.00 | -1.14 | -2.56 | -7.29 | -9.75 | -15.73 | -22.10 | -10.16 |
| | Athene Holding Ltd Dep. Pfd (Rep. 1/1000th 4.875 Fixed-Rate Perp. Pfd Series D) | Insurance - Diversified | Financial Services | 0.00 | 0.14 | -2.33 | -8.82 | -10.87 | -16.20 | -17.11 | 8.05 |
| | RiverNorth/DoubleLine Strategic Opportunity Fund Inc Pfd Series B | Asset Management | Financial Services | 0.00 | 0.25 | -2.27 | -6.35 | -14.07 | -13.27 | -12.37 | 0.36 |
| | Innovative Industrial Properties Inc 9 Cum. Conv. Redeem. Pfd Series A | REIT - Industrial | Real Estate | 0.00 | -0.92 | -3.82 | -4.31 | 8.61 | 0.80 | 5.10 | 17.64 |
| | Ashford Hospitality Trust 7.5 Pfd Series I | REIT - Hotel & Motel | Real Estate | 0.00 | 46.71 | 6.93 | -13.40 | -27.89 | -69.06 | -65.98 | -46.75 |
| | Virtus Convertible & Income Fund 5.625 Pfd Series A | Asset Management | Financial Services | 0.00 | -0.11 | -2.93 | -10.00 | -10.99 | -12.24 | -10.22 | 4.83 |
| | Bancroft Fund Ltd 5.375 Cum. Pfd Series A | Asset Management | Financial Services | 0.00 | 1.39 | -1.20 | -7.39 | -11.95 | -14.03 | -15.08 | 0.35 |
| | Pacific Gas & Electric Co 5.5 Cum. Pfd | | | 0.00 | -0.00 | -1.62 | -11.76 | -13.56 | -7.59 | -12.44 | 25.46 |
| | Hecla Mining Co Cum. Conv. Pfd B | Other Precious Metals & Mining | Basic Materials | 0.00 | 0.00 | -3.15 | 0.06 | -1.85 | 17.21 | 38.75 | 39.62 |
| | Lument Finance Trust Inc 7.875 Redeem. Pfd Series A | REIT - Mortgage | Real Estate | 0.00 | -4.85 | -11.95 | -18.80 | -27.09 | -24.95 | -26.72 | 12.61 |
| | LXP Industrial Trust 6.5 Cum. Conv. Pfd Series C | REIT - Industrial | Real Estate | 0.00 | -0.04 | -0.28 | -0.08 | 6.40 | 7.42 | 6.71 | 36.18 |
| | Jianzhi Education Technology Group Co Ltd ADR | Information Technology Services | Technology | 0.00 | -22.56 | 139.31 | -59.45 | -96.01 | -98.04 | -99.64 | -99.80 |
| | Pacific Gas & Electric Co 5 Pfd | | | 0.00 | -0.79 | -0.76 | -9.57 | -9.57 | -11.23 | -18.13 | 3.47 |
| | Pacific Gas & Electric Co 5 Cum. Redeem. Pfd | | | 0.00 | 2.87 | 1.05 | -10.53 | -8.86 | -12.28 | -8.96 | 27.96 |
| | Pacific Gas & Electric Co 4.80 Cum. Redeem. Pfd | | | 0.00 | -1.54 | -0.68 | -10.56 | -13.75 | -10.91 | -8.58 | 27.49 |
| | Pacific Gas & Electric Co 4.5 Cum. Redeem. Pfd | | | 0.00 | -0.20 | -1.93 | -8.98 | -10.00 | -10.26 | -11.13 | 22.12 |
| | MAIA Biotechnology Inc | Biotechnology | Healthcare | 0.00 | 3.74 | -5.93 | -13.28 | -10.48 | -26.00 | -55.78 | -40.32 |
| | OPAL Fuels Inc | Engineering & Construction | Industrials | 0.00 | -2.55 | -15.00 | -32.00 | -30.45 | -40.00 | -60.97 | -74.92 |
| | Haleon Plc ADR | Drug Manufacturers - Specialty & Generic | Healthcare | 0.00 | 0.59 | 11.23 | 2.62 | 7.48 | 13.75 | 6.67 | 35.61 |
| | Touchstone Strategic Income Etf | Exchange Traded Fund | Financial Services Etf | 0.00 | 0.97 | 0.85 | -1.69 | -3.50 | -2.78 | 5.42 | 21.27 |
