Special NYSE Symbols

Description

Some stocks listed on the NYSE do not have standard symbols.  The symbols vary slightly from one data provider to the next.  These include many special types of equities, including preferred shares, warrants, convertible bonds, etc. 

This page lists all of these stocks, to help the user see the symbols that Trade-Ideas uses.

Stocks

BRK.B - Berkshire Hathaway, Inc New
RDS.A - Royal Dutch Shell
C.W - CITIGROUP When Issued
RDS.B - Royal Dutch Shell
BAC-S - BK OF AMERICA CORP COMMON EQUIVA
RIO- - COMPANHIA VALE DO RIO DOCE SPON ADR PFD
NWS.A - NEWS CORP CL A
PBR.A - Petroleo Brasileiro SA
BRK.A - Berkshire Hathaway, Inc
BF.B - Brown-Forman, Inc
RGA.A - REINSURANCE GROUP AMER INC CL A
SPRQ.U - Spartan Acquisition Corp. II Units
NEE-P - NextEra Energy, Inc.
HEI.A - Heico Corp
SGP-B - SCHERING PLOUGH CORP PFD CONV MAN07
WB-T - WACHOVIA CORP NEW CONV7.5%PFD CL A
WFC-A - Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series AA
MYL-A - MYLAN INC PFD CONV
BAC-O - Bank of America Corporation Depositary shares, each representing 1/1,000th interest in a share of 4.375% Non-Cumulative Preferred Stock, Series NN
NEE-Q - NextEra Energy, Inc. 6.219% Corporate Units
BMY.RT - Bristol-Myers Squibb Company Contingent Value Rights
BSX-A - Boston Scientific Corporation
RGA.B - REINSURANCE GROUP AMER INC CL B
FRX.U - Forest Road Acquisition Corp. Units, each consisting of one share of Class A and one-third of one Redeemable Warrant
OCA.U - Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CAS.U - Cascade Acquisition Corp. Units, each consisting of one share of Class A and one-half of one Redeemable Warrant
DHR-A - Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
GNPK.U - Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
FCX-M - FREEPORT-MCMORAN COPPER & GOLD PFD CONV
QS+ - QuantumScape Corporation Warrants
USB-Q - U.S. Bancorp Depositary Shares, Each Representing a 1/1,000th Interest in a Share of Series L Non-Cumulative Perpetual Preferred Stock
BAC-L - Bank Of America Corp
LGF.A - Lions Gate Entertainment CL A
DHR-B - Danaher Corp
APTV-A - Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
FTV-A - Fortive Corp
WFC-L - Wells Fargo
CMG.B - CHIPOTLE MEXICAN GRILL INC CL B
WB-S - WACHOVIA CORP NEW 1/40TH 8%PFD J
PIPP.U - Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MOG.A - Moog, Inc
SPG-I - SIMON PPTY GROUP INC NEW PFD CONV I 6%
SPG-IC - SIMON PPTY GROUP INC NEW PFD CONV I 6%
SRE-A - Sempra Energy, Inc SER A PR
LGF.B - Lions Gate Entertainment CL B
TINV.U - Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
SBE+ - Switchback Energy Acquisition Corporation Warrant
CFR-B - Cullen/Frost Bankers, Inc. Depositary Shares, each representing a 1/40th ownership interest in a share of 4.450% non-cumulative perpetual preferred stock, Series B
PSA-O - Public Storage Depositary Shares Each Representing 1/1,000 of a 3.900% Cumulative Preferred Share of Beneficial Interest, Series O
JW.A - John Wiley & Sons, Inc
MER-Q - MERRILL LYNCH & CO INC PFD 1/1200SER8
CCIV.U - Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
KKR-C - KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
IIAC.U - Investindustrial Acquisition Corp. Unit
WFC-Z
SRE-B - Sempra Energy, Inc 6.75% SER B PR
SCE-L - SCE Trust VI PR L
LGVW.U - Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
VGAC.U - VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
COF-J - Capital One Financial Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of Fixed Rate Non- Cumulative Perpetual Preferred Stock, Series J
OIBR.C - OI SA ADS C
LNFA.U - L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RTPZ.U - Reinvent Technology Partners Z Unit
NLY-D - Annaly Capital Mgmt, Inc
CWEN.A - Clearway Energy, Inc CL A
APSG.U - Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third Warrant
HYLN+ - Hyliion Holdings Corp. Warrants
SCE-K - SCE Trust V PR K
IPOF.U - Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
LEN.B - Lennar Corp
FSR+ - Fisker Inc. Warrants,
SCE-H - Edison Intl SER H
CNP-B - CenterPoint Energy, Inc SER B PR
SPG-IL - NYSE comp
NGLS-A - Targa Resource Partners LP 9.% SER A
ALLY-A - Gmac Capital Trust I
OXY+ - Occidental Petroleum Corporation Warrants
KCAC+ - Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MER-L - MERRILL LYNCH & CO INC PFD 1/1200SER5
COF-I - Capital One Financial Corporation Depositary shares each representing a 1/40th interest in a share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series I of the Issuer
CIT-Z - CIT GROUP INC CORP UNITS
ABN-G - ABN AMRO CAP FDG TR VII PFD GTD 6.08%
NEE-O - NextEra Energy, Inc. 4.872% Corporate Units
PNC-P - PNC Financial Services, Inc
JPM-C - J P Morgan Chase & Co Depositary Shares, each representing a 1/400th interest in a share of 6.00% Non-Cumulative Preferred Stock, Series EE
ETR-A - ENTERGY CORP NEW EQUITY UNIT
T-C - AT&T Inc. Pr B
NGA.U - Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
SBE.U - Switchback Energy Acquisition Corporation Units
IPOE.U - Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
HST-EL - NYSE comp
WFC-Q - Wells Fargo SER Q
HPX.U - HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LGVW+ - Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
ALL-H - Allstate Corporation (The) Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series H
BAC-N - Bank of America Corporation Depositary shares, each representing 1/1,000th interest in a share of 5.000% Non-Cumulative Preferred Stock, Series LL
ACIC.U - Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
BRS- - BRISTOW GROUP INC PFD CNV 5.50%
MET-F - MetLife, Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 4.75% Non-Cumulative Preferred Stock, Series F
AVTR-A - Avantor, Inc. Series A Mandatory Convertible Preferred Stock
KWAC.U - Kingswood Acquisition Corp. Units, each consisting of one share of Class A and three-fourths of one redeemable warrant
NLY-F - Annaly Capital Mgmt 6.95% SER F Pr, Inc
MER-H - MERRILL LYNCH & CO INC PFD 1/1200SER2
STIC.U - Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third ofA one Warrant
BAC-M - Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of 5.375% Non-Cumulative Preferred Stock, Series KK
IPOD.U - Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
GS-D - Goldman Sachs Group, Inc PR D
ATAC.U - Altimar Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MWA.B - MUELLER WTR PRODS INC COM SER B
WFC-V - Wells Fargo & Co DEP Shares SER V CL A
BAC-B - Bank Of America SER B PR
CCXX.U - Churchill Capital Corp III Units, each consisting of one share of Class A and one-fourth of one redeemable Warrant
PSA-N - Public Storage Depositary Shares Each Representing 1/1,000 of a 3.875% Cumulative Preferred Share of Beneficial Interest, Series N
CNO-A
JPM-D - JP Morgan Chase & Co CL D PR
BAC-C - Bank Of America Corp PR
MS-A - Morgan Stanley
NRZ-C - New Residential Investment Corp.
CE- - CELANESE CORP DEL PFD 4.25% CONV
IPOB+ - Social Capital Hedosophia Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MP+ - MP Materials Corp. Warrants
WCC-A - WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock
NEE-N - NextEra Energy, Inc. Series N Junior Subordinated Debentures due March 1, 2079
C-K - Citigroup, Inc PR K
EMPW.U - Empower Ltd. Units, each consisting of one Class A ordinary share, $0.0001 par value, and one-third of one redeemable warrant
JWS.U - Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
F-C - Ford Motor Company 6% Notes due December 1, 2059
JPM-J - J P Morgan Chase & Co Depositary Shares, each representing a 1/400th interest in a share of JPMorgan Chase & Co. 4.75% Non-Cumulative Preferred Stock, Series GG
BF.A - Brown-Forman, Inc
ABN-E - ABN AMRO CAP FDG TR V PFD GTD 5.9%
C-N - Citigroup Capital
HIGA.U - H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value, and one-third of one redeemable warrant
HZON.U - Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
TFC-R
DUK-A - Duke Energy Corporation Depositary Shares, each representing a 1/1,000th interest in a share of 5.75% Series A Cumulative Redeemable Perpetual Preferred Stock
USB-H - US Bancorp
NLY-G - Annaly Capital Mgmt SER G Pr, Inc
MNR-C - Monmouth Real Estate Investment Corp
MS-F - Morgan Stanley PR F
SYF-A - Synchrony Financial Depositary Shares, each Representing a 1/40th Interest in a Share of 5.625% Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A
USB-M - US Bancorp
ATH-A - Athene Holding Ltd. Depositary Shares, Each Representing a 1/1,000th Interest in a 6.35% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Share, Series A
MS-L - Morgan Stanley Depositary Shares, each representing 1/1,000th of a share of 4.875% Non-Cumulative Preferred Stock, Series L
C-S - Citigroup, Inc PR S 1K TH Of 6.3% Ncps
AVAN.U - Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share, and redeemable warrant
WFC-W - Wells Fargo & Co PR
PSB-KL - PS BUSINESS PKS INC CALIF PFD DP1/1000 K
OAK-B - Oaktree Capital Group SER B PR
MET-E - Metlife, Inc SER E PR
FGNA.U - FG New America Acquisition Corp. Units
MS-I - Morgan Stanley PR
HSBC-A - Hsbc Holdings Plc ADR SER A
SEAH.U - Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A, and one-half of one redeemable Warrant
ETP-D - Energy Transfer Operating LP SER D PR
SPAQ+ - Spartan Energy Acquisition Corp WTS
EQH-A - Equitable Holdings, Inc. Depositary Shares
WFC-R - Wells Fargo PR
NS-B - Nustar Energy LP 7.625% SER B PR
COF-F - Capital ONE Financial Corp
NLY-I - Annaly Capital Management Inc 6.750% Series I Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
ATH-C - Athene Holding Ltd. Depositary Shares, each representing a 1/1,000th Interest in a Share of 6.375% Fixed-Rate Reset Perpetual Non-Cumulative Preference Shares, Series C
F-B - Ford Motor Company 6.20% Notes due June 1, 2059
VGAC+ - VG Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STT-D - State Street Corp SER D
KB.R - NYSE comp
T-A - AT&T Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 5.000% Perpetual Preferred Stock, Series A
CTAC.U - Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MER-K - Merrill Lynch CAP Trust I, Inc
NGA+ - Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of common stock at an exercise price of $11.50 per share
CEQP- - Crestwood Equity Partners LP Preferred Units representing limited partner interests
WFC-X - Wells Fargo PR SER X
GS-J - Goldman Sachs Group, Inc PR J
JPM-G - JP Morgan Chase & Co DEP Shares PR G
NRZ-B - New Residential Investment Corp. 7.125% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
GS-K - Goldman Sachs Group, Inc PR K
BAC-K - Bank Of America SER K PR
GIK+ - GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of at an exercise price of $11.50 per share
PDAC.U - Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
SCE-J - SCE Trust IV 5.375 FX TO FLT Rate
BOAC.U - Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
ZZ.R - SEALY CORP
CCP-A - CHEVY CHASE PFD CAP CORP PFD A EXCH %
SCHW-C - Sharles Schwab Corp PR SER C
ETP-C - Energy Transfer Operating LP SER C PR
NRG-A - NRG ENERGY INC PFD CONV MAND
FNM-S - FEDERAL NATL MTG ASSN PFD8.25%SER S
ETP-E - Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
TFC-O - Truist Financial Corporation
MS-K - Morgan Stanley PR
AL-A - Air Lease Corporation 6.150% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series A
PIC+ - Pivotal Investment Corporation II Redeemable Warrants
C-J - Citigroup, Inc PR J
BANC-E - Banc Of California, Inc 40TH Of 7% Ncpps
BAC-A - Bank Of America Corp PR A
HRP-B - HRPT PPTYS TR PFD SER B
VNO-K - Vornado Realty Trust
MS-E - Morgan Stanley PR E
IMA-B - ALERE INC PERP PFD CONV SE
JPM-H - JP Morgan Chase & Co SER H PR
WRB-B - WR Berkley Corp 5.625% Notes
CRHC.U - Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
RMG+ - RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A at an exercise price of $11.50
CCXX+ - Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MRK-B - MERCK & CO INC NEW PFD CONV 6%
USB-A - US Bancorp
VYGG.U - Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
ASPL.U - Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
IMPX.U - AEA-Bridges Impact Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
MER-I - MERRILL LYNCH & CO INC PFD 1/1200SER3
PSTH+ - Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A for $23.00 per share
DMYT+ - dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A, each at an exercise price of $11.50 per share
IVR-C - Invesco MTG Capital, Inc PR C
KEY-I - Keycorp
CCX-C - CHEVY CHASE BK FSB PFD SER C
IVR-B - Invesco MTG Capital, Inc
LEAP.U - Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
RF-B - Regions Financial PR
GS-N - Goldman Sachs Group, Inc PR N
TREB.U - Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one Warrant
WFC-N - Wells Fargo
SCHW-D - Charles Schwab Corp PR
WFC-Y - Wells Fargo & Co
NYCB-A - New York Community Bancorp, Inc
FRC-J - FIRST REPUBLIC BANK Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.70% Noncumulative Perpetual Series J Preferred Stock
EPR-C - EPR Properties SER C
PRE-H - Partner Realty Ltd 7.25%
AJAX.U - Ajax I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
NNN-F - National Retail Properties, Inc PR F
TRNE+ - Trine Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A at an exercise price of $11.50
SPNV.U - Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common stock and one-third of one warrant
FRC-K - FIRST REPUBLIC BANK Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.125% Noncumulative Perpetual Series K Preferred Stock
WFC-O - Wells Fargo
CIM-B - Chimera Investment Corp PR B
MER-G - MERRILL LYNCH & CO INC PFD 1/1200 1
PEI-C - Pennsylvalia REIT 7.2
AXS-E - Axis Capital Holdings Ltd
USB-P - US Bancorp SER P PR
WFC-P - Wells Fargo & Comp PR
FEAC+ - Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GSAH.U - GS Acquisition Holdings Corp II Units, each consisting of one share of Class A and one-quarter of one redeemable Warrant
RTP.U - Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
CFG-E - Citizens Financial Group, Inc. Depositary Shares Each Representing 1/40th Interest in a Share of 5.000% Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series E
USB-O - US Bancorp PR O
PANA.U - Panacea Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
HRP-D - HRPT PPTYS TR PFD CONV D
TFC-G - Truist Financial Corporation Depositary Shares Series G
AIV-G - APARTMENT INVT & MGMT CO PFD G 9.375%
PBI-B - Pitney Bowes, Inc PR B
COF-G - Capital ONE Financial Corp PR SER G
TNP-D - Tsakos Energy Navigation Ltd D 8.75 PR
PACE.U - TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
MET-A - Metlife, Inc
RF-C - Regions Financial Corporation Depositary Shares, each Representing a 1/40th Interest in a Share of 5.700% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series C
CIM-C - Chimera Investment Corp CL C PR
KEY-K - KeyCorp Depositary Shares, each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series G
NI-B - NiSource, Inc Depositary Shares representing 1/1,000th ownership interest in a share of 6.50% Series B Preferred Stock and 1/1,000th ownership interest in a share of Series B-1 Preferred Stock
BML-H - Bank Of America Corp
BK-C - Bank Of New York Mellon
ARES-A - Ares Mgmt LP
FTAI-A - Fortress Transportation and Infrastructure Investors LLC 8.25% Fixed to Floating Rate Series A Cumulative Perpetual Redeemable Preferred Shares
TCO-J - Taubman Centers, Inc
GS-A - Goldman Sachs Group, Inc PR A
GOAC.U - GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of one Warrant
SNPR.U - Tortoise Acquisition Corp. II Units
STT-G - State Street Corp PR G
AHT-G - Ashford Hospitality Trust, Inc PR G
ONE-W - BANK ONE CAPITAL VI PFD SECS 7.2%
AHT-I - Ashford Hospitality Trust, Inc PR SER I
FUSE.U - Fusion Acquisition Corp. Units, each consisting of one share of Class A and one-half of one redeemable Warrant
COF-H - Capital ONE Financial Corp PR H
CLII.U - Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of Class A and one-half of one Warrant
BML-L - Bank Of America Corp
NEE-I - Nextera Energy Capital Holdings, Inc
PUK- - Prudential
GIX+ - GigCapital2, Inc. Warrants exercisable for one share of at an exercise price of $11.50 per share
TCO-K - Taubman Centers, Inc PR
ALL-G - Allstate Corp SER G PR
XPOA.U - DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TNP-F - Tsakos Energy Navigation Ltd PR CL F
AIG-A - American International Group, Inc. Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series A 5.85% Non-Cumulative Perpetual Preferred Stock
TWO-C - TWO Harbors Investment Corp PR C
BAC-E - Bank Of America Corp
PDS.R - NYSE comp
DMYI.U - dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
DLR-L - Digital Realty Trust, Inc. 5.200% Series L Cumulative Redeemable Preferred Stock
AHT-H - Ashford Hospitality Trust, Inc PR H
ALL-B - Allstate Corp PR B 5.10%
CE-L - CELANESE CORPORATION CONV PERP
PSA-L - Public Storage Depositary Shares Each Representing 1/1,000 of a 4.625% Cumulative Preferred Share of Beneficial Interest, Series L, par value $0.01 per share
RF-A - Regions Financial PR A
CCX-CL - CHEVY CHASE BK FSB SER C PFD
PEI-D - Pennsylvalia REIT 6.875%
SCE-G - SCE Trust II 5.10%
GIK.U - GigCapital3, Inc. Units, each consisting of one share of and three-fourths of one Redeemable Warrant to purchase one share of
NEE-K - Next ERA Energy K JR Subd Debentures 6/1/76, Inc
NEE-J - Nextera Energy Capital Holdings, Inc
CLNY-I - Colony Capital, Inc PR CL I
KCAC.U - Kensington Capital Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BIP-A - Brookfield Infrastructure Partners LP 5.125% Class A Preferred Limited Partnership Units, Series 13
IPOC+ - Social Capital Hedosophia Holdings Corp. III Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MFA-C - MFA Financial, Inc. Series C Preferred
RNR-F - Renaissancere Holdings Ltd PR CL F
TFC-H - Truist Financial Corporation Series H
CFG-D - Citizens Financial Group, Inc. Depositary Shares, each representing a 1/40th Interest in a Share of 6.350% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
PSB-Z
HIG-G - HARTFORD FINANCIAL SERVICES GROUP SER G PR
ANH-B - Anworth MTG Asset Corp PR B
ZZ.R# - NYSE comp
GSL-B - Global Ship Lease, Inc
AEL-A - American Equity Investment Life Holding Company Depositary Shares, each representing a 1/1,000th interest in a share of 5.95% Fixed-Rate Reset Non-Cumulative Preferred Stock, Series A
UTZ+ - Utz Brands, Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FAII.U - Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
SNV-E - Synovus Financial Corp. 5.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E
FTAI-B - Fortress Transportation and Infrastructure Investors LLC 8.00% Fixed-to-Floating Rate Series B Cumulative Perpetual Redeemable Preferred Shares
NBR-A - Nabors Industries Ltd SER A PR
AHT-F - Ashford Hospitality Trust, Inc PR F
VOYA-B - Voya Financial, Inc. Depositary Shares, each representing a 1/40th interest in a share of 5.35% Fixed-Rate Reset Non-Cumulative Preferred Stock, Series B
CIM-A - Chimera Investment Corp
TRTN-D - Triton International Limited 6.875% Series D Cumulative Redeemable Perpetual Preference Shares
VER-F - Vereit, Inc PR SER F
PSA-M - Public Storage Depositary Shares Each Representing 1/1,000 of a 4.125% Cumulative Preferred Share of Beneficial Interest, Series M
KEY-J - Keycorp PR CL J
ARGO-A - Argo Group International Holdings, Ltd. Depositary Shares, Each Representing a 1/1,000th Interest in a 7.00% Resettable Fixed Rate Preference Share, Series A
FVAC+ - Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OAC.U - Oaktree Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value, and one-third of one redeemable warrant
BHR-B - Braemer Hotels & Resorts, Inc PR CL B
SR-A - Spire Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 5.90% Series A Cumulative Redeemable Perpetual Preferred Stock
BSC-X - BEAR STEARNS CAPITAL TR III PFD TR 7.80%
BSC-XC - BEAR STEARNS CAPITAL TR III PFD TR 7.80%
AIG+ - American Intl Group
FHN-E - First Horizon National Corporation Depositary Shares, each representing a 1/4,000th interest in a share of Non-Cumulative Perpetual Preferred Stock, Series E
COF-K - Capital One Financial Corporation Depositary Shares, Each Representing a 1/40th Ownership Interest in a Share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series K
ATCO-H - Atlas Corp. 7.875% Series H
WFC-T - Wells Fargo & Co PR
CIT-B - CIT Group Inc (DEL) 5.625 % Non-Cumulative Perpetual Preferred Stock, Series B
DLR-G - Digital Realty Trust, Inc PR
NCC-F - NATIONAL CITY CORP DEP SHS PFD F
BFT.U - Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-third of one warrant
PEG-CL - NYSE comp
ACND.U - Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STPK.U - Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
OPP-A - RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. 4.375% Series A Cumulative Preferred Stock
NS-C - Nustar Energy LP PR SER C
GEF.B - Greif, Inc
TWO-E - TWO Harbors Investment Corp SER E PR
RLJ-A - RLJ Lodging Trust PR A
GLOP-A - Gaslog Partners LP PR A
FPL-F - FPL GROUP CAP INC 8.75%GTD JR SB F
TFC-F - Truist Financial Corporation Depositary Shares Representing 1/1000th Interest Series F Perpetual Preferred
GLOG-A - Gaslog Partners LP A 8.75% PR
NGL-B - NGL Energy 9% PR CL B
WRB-D - WR Berkley Corp PR D
ATH-B - Athene Holding Ltd. Depositary Shares, Each Representing a 1/1,000th Interest in a 5.625% Fixed Rate Perpetual Non- Cumulative Preference Share, Series B, par value $1.00 per share
ENR-A - Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
CIM-D - Chimera Investment Corporation 8.00% Series D Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
JWS+ - Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
UMH-D - UMH Properties, Inc PR CL D
GL-C - Globe Life Inc. 6.125% Junior Subordinated Debentures due 2056
PUK-A - Prudential
KKR-A - KKR & Co, Inc
EPR-G - EPR Properties PR CL G
MITT-A - AG MTG Investment, Inc
VNO-M - Vornado Realty Trust 5.25% PR SER M
GLOP-B - Gaslog Partners LP 8.2% SER B PR
PTP-A - PLATINUM UNDERWRITER HLDGS LTD PFD CONV SER A
MFA-B - MFA Financial, Inc PR B
ALL-I - Allstate Corporation (The) Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series I
ASAQ.U - Atlantic Street Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one Warrant
SF-C - Stifel Financial Corp
ARR-C - ARMOUR Residential REIT, Inc. 7% Series C Cumulative Redeemable Preferred Stock (liquidation preference $25.00 per share)
TPGY.U - TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
OAK-A - Oaktree Capital Group LLC 6.625% SER A PR
TWO-B - TWO Harbors Investment Corp PR B
AEC-BL - NYSE comp
ATCO-I - Atlas Corp. Series I Fixed-to-Floating
IPOB.U - Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
BSN.U - Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
FRE-Z - FEDERAL HOME LN MTG CORP PFD 8.375% NCM
TGP-B - Teekay Long Partners LP PR SER B
SBG.U - Sandbridge Acquisition Corporation Units
BIO.B - BIO-RAD Laboratories, Inc
NS-A - Nustar Energy LP PR A
CHMI-A - Cherry Hill MTG Investment Corp PR A
GRP.U - Granite REIT, Inc
PMT-B - Pennymac MTG Investment Trust 8% SER B
CORR-A - Corenergyinfrastructure Trust, Inc
PSA-H - Public Storage Depositary Shares Each Representing 1/1,000 of a 5.60% Cumulative Preferred Share of Beneficial Interest, Series H
WPG-H - Washington Prime Group, Inc PR I
VNO-L - Vornado Realty Trust 5.4% PR
PEG-EL - NYSE comp
AHL-E - Aspen Insurance Holdings Limited Depositary Shares, each representing a 1/1000th interest in a share of 5.625% Perpetual Non-Cumulative Preference Shares
DMYD.U - dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
AEL-B - American Equity Investment Life Holding Company Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-Rate Reset Non-Cumulative Preferred Stock, Series B
WRB-E - WR Berkley CL E PR
DLR-K - Digital Realty Trust, Inc. 5.850% Series K Cumulative Redeemable Preferred Stock, par value $0.01 per share
BC-C - Brunswick Corporation 6.375% Notes due 2049
RNR-E - Renaissancere Holdings Ltd SER
AHH-A - Armada Hoffler Properties, Inc. 6.75% Series A Cumulative Redeemable Perpetual Preferred Stock
IPOC.U - Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
NRZ-A - New Residential Investment Corp. 7.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
DLR-C - Digital Realty Trust, Inc 6.625% SER C PR
CDR-C - Cedar Realty Trust, Inc PR C
ALIN-B - Altera Infrastructure L.P. 8.50% Series B
WRB-F - W.R. Berkley Corporation 5.10% Subordinated Debentures due 2059
TWND.U - Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
SITC-K - Site Centers Corp CL K PR
DGNR.U - Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
FRC-I - First Republic Bank SER I PR
DCP-B - DCP Midstream LP SER B PR
XAN-C - Exantas Capital Corp CL C PR
QTS-B - QTS Realty Trust CL B Pr, Inc
GLOP-C - GasLog Partners LP 8.500% Series C Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units
CLA.U - Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NSA-A - National Storage Affiliates Trust PR SER A
AHL-D - Aspen Insurance Holdings Ltd
TNP-E - Tsakos Energy Navigation Ltd
JCAP-B - Jernigan Capital, Inc 7% SER B PR
PSA-B - Public Storage
VVNT+ - Vivint Smart Home, Inc. Warrants
DMYD+ - dMY Technology Group, Inc. II Redeemable Warrants
ALP-Q - Alabama Power Co PR Q
TWO-A - TWO Harbors Investment Corp PR A
TRTN-C - Triton International Limited 7.375% Series C Cumulative Redeemable Perpetual Preference Shares
CUBI-F - Customers Bancorp, Inc PR F
GNL-B - Global Net Lease, Inc. 6.875% Series B Cumulative Redeemable Perpetual Preferred Stock
NYCB-U - New York Community CAP Trust V, Inc
MITT-C - AG Mortgage Investment Trust, Inc. 8.00% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, $0.01 par value per share
CODI-C - Compass Diversified Holdings 7.875% Series C Cumulative Preferred Shares
PSA-I - Public Storage Depositary Shares Each Representing 1/1,000 of a 4.875% Cumulative Preferred Share of Beneficial Interest, Series I, par value $0.01 per share
ALIN-E - Altera Infrastructure L.P. 8.875% Series E
GNL-A - Global NET Lease, Inc 7.25%
AGM-E - Federal Agricultural Mortgage Corp
PSA-E - Public Storage PR E
ANH-C - Anworth MTG Asset Corp PR C
MITT-B - AG MTG Investment, Inc
PFN.R - PIMCO INCOME STRATEGY-RT-WI
MH-C - Maiden Holdings Ltd CL C PR
PRPB.U - CC Neuberger Principal Holdings II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
HT-D - Hersha Hospitality Trust
HMLP-A - Hoegh LNG Partners LP PR A
IPV+ - InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
AHT-D - Ashford Hospitality Trust, Inc
PMVC.U - PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SF-B - Stifel Financial Corporation Depositary Shares, Each Representing 1/1,000th, Interest in a Share of 6.25% Non-Cumulative Preferred Stock, Series B
KIM-M - Kimco Realty Corp CL M PR
APO-A - Apollo Global Management, Inc. 6.375% Series A Preferred Shares
MAA-HL - NYSE comp
VRT+ - Vertiv Holdings, LLC Warrants, each whole warrant exercisable for one share of Class A at an exercise price of $11.50
ALIN-A - Altera Infrastructure L.P. 7.25% Series A
CLNY-J - Colony Capital, Inc PR CL J
CLNY-H - Colony Capital, Inc PR CL H
AHL-C - Aspen Insurance Holdings PR
BSC-XL - NYSE comp
TRTN-A - Triton International Limited 8.50% Series A Cumulative Redeemable Perpetual Preference Shares
PSB-Y - PS Business Parks, Inc PR CL Y
BML-J - Bank Of America Corp
SOAC+ - Sustainable Opportunities Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IVR-A - Invesco MTG Capital, Inc
KIM-L - Kimco Realty Corp
PSA-J - Public Storage Depositary Shares Each Representing 1/1,000 of a 4.700% Cumulative Preferred Share of Beneficial Interest, Series J, par value $0.01 per share
EPR-E - EPR Properties SER E
PSA-F - Public Stroage PR F
BEP-A - Brookfield Renewable Partners L.P. Class A Preferred
XVF.L - CORPORATE BACKED TR CTFS NTS A1 FORD 8%
APO-B - Apollo Global Management, Inc 6.375% Series B Preferred Shares
NSH.U - NavSight Holdings, Inc. Units, each consisting of one share of Class A and one-half of one Warrant
MFAC+ - Megalith Financial Acquisition Corp WTS
RBAC.U - RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
UMH-C - UMH Properties, Inc PR C
CMO-E - Capstead MTG Corp PR E
STAR-I - Istar Corp PR SER I, Inc
PEI-B - Pennsylvalia Riet PR B
CCP-AL - CHEVY CHASE PFD CAP CORP PFD A EXCH %
GCH.R - GREATER CHINA FUND-RIGHT W/I
CHK-E - CHESAPEAKE ENERGY CORP 6.25% PFD CONV
FST.U - FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
DCP-C - DCP Midstream LP SER C PR
FMAC.U - FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
ANH-A - Anworth MTG Asset Corp PR A
HT-C - Hersha Hospitality Trust PR
PSB-X - PS Business Parks, Inc PR X
YYM.TEST - NYSE comp
YYJ.TEST - NYSE comp
YYN.TEST - NYSE comp
YYK.TEST - NYSE comp
YYO.TEST - NYSE comp
YYL.TEST - NYSE comp
GS-C - Goldman Sachs Group, Inc PR C
STAG-C - Stag Industrial, Inc PR C
PSA-G - Public Storage PR G
DMYT.U - dMY Technology Group, Inc. Units, each consisting of one share of Class A and one-half of one redeemable Warrant
PSB-W - PS Business Parks, Inc PR W
PMT-A - Pennymac MTG Investment Trust
AMH-D - American Homes 4 Rent 6.5% SER D PR
UMH-B - UMH Properties, Inc B PR
RPT-D - Ramco-Gershenson
TRTN-B - Triton International Limited 8.00% Series B Cumulative Redeemable Perpetual Preference Shares
CMRE-E - Costamare, Inc 8.875% SER E PR
PSA-D - Public Storage PR SER D
CODI-A - Compass Diversified Holdings PR A
REXR-A - Rexford Industrial Realty, Inc PR A
TWO-D - TWO Harbors Investment Corp PR SER D
PSA.A - PUBLIC STORAGE COM A DP1/1000
PSA.ACL - PUBLIC STORAGE COM A DP1/1000
HT-E - Hersha Hospitality Trust PR E
CHMI-B - Cherry Hill Mortgage Investment Corporation 8.250% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
OACB.U - Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ATCO-G - Atlas Corp. 8.20% Series G
SNV-D - Synovus Financial Corp PR CL D
UZG.L - UNITED STATES CELLULAR CORP NT SR 8.75%32
DRH-A - Diamondrock Hospitality Company 8.250% Series A Cumulative Redeemable Preferred Stock
BANC-D - Banc Of California, Inc D PR
EFC-A - Ellington Financial Inc. 6.750% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
MER-J - MERRILL LYNCH & CO INC PFD DP1/1200 4
ALUS.U - Alussa Energy Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-half of one redeemable warrant
CLNY-G - Colony Capital, Inc PR CL G, Inc
SITC-A - Site Centers Corp CL A PR
YYI.TEST - NYSE comp
CIT-A - CIT GROUP INC PFD A 6.350%
CRD.A - Crawford & Co
PRE-I - Partner Realty Ltd 5.875%
PFL.R - PIMCO INCOME STRATEGY-RTS-WI
OAC+ - Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
WPF.U - Foley Trasimene Acquisition Corp. Units, each consisting of one Class A common stock and one-third of one redeemable warrant
FPL-C - FPL GROUP CAP TR I PFD TR 5.875%
SEAH+ - Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A, each at an exercise price of $11.50 per share
YYF.TEST - NYSE comp
WPG-I - Washington Prime Group, Inc PR I
DLR-AL - NYSE comp
HZAC.U - Horizon Acquisition Corporation Units, each consisting of one Class A Ordinary Shares and one-third of one Redeemable warrant
FPI-B - Farmland Partners, Inc PR
SRC-A - Spirit Realty Capital, Inc
PEB-C - Pebblebrook Hotel Trust PR C
UBP-K - Urstadt Biddle Properties Inc. 5.875% Series K Cumulative Redeemable Preferred Stock
CMRE-B - Costamare, Inc PR B
PYE.L - PPLUS TR CSF-1 A6.25%32
PYE.L.EXTINCT - NYSE comp
FHN-B - First Horizon National Corporation Depositary Shares, each representing a 1/400th interest in a share of Non-Cumulative Perpetual Preferred Stock, Series B
BXS-A - BancorpSouth Bank 5.50% Series A Non-Cumulative Perpetual Preferred Stock
PEG-BL - NYSE comp
ASB-F - Associated Banc-Corp Depositary Shares, each representing a 1/40th interest in a share of Associated Banc-Corp 5.625% Non-Cumulative Perpetual Preferred Stock, Series F
PIAI.U - Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
JIH+ - Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
GLP-A - Global Partners LP 9.75% SER A PR
HTH-AL - HILLTOP HOLDINGS INC CUM PFD SER A
INN-E - Summit Hotel Properties, Inc PR SER E
UBP-H - Urstadt Biddle Properties, Inc PR H
LOAK.U - Live Oak Acquisition Corp. Units, each consisting of one share of and three-fourths of one Redeemable Warrant to purchase one share of
LOAK+ - Live Oak Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A at an exercise price of $11.50
AGM-F - Federal Agricultural Mortgage Corporation 5.250% Non-Cumulative Preferred Stock, Series F
EDE-DC - EMPIRE DIST ELEC TR I PFD TR 8.5%
EDE-D - EMPIRE DIST ELEC TR I PFD TR 8.5%
MAA-H - MID-AMER APT CMNTYS INC PFD H 8.3%
MAA-HC - MID-AMER APT CMNTYS INC PFD H 8.3%
EHL.L - ENTERGY LOUISIANA LLC BD 1MTG 7.6% 32
FRC-F - First Republic Bank PR F
SAN-B - Banco Santander PR CL B
IPOF+
TGP-A - Teekay Long Partners LP
GPJ.L - GEORGIA PWR CO NT SR R 6%2033
CIO-A - City Office REIT, Inc
SNPR+ - Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
SF-A - Stifel Financial Corp PR SER A
NGL-C - NGL ENERGY PARTNERS LP 9.625% Class C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests
MH-A - Maiden Holdings
PRE-G - Partner Realty Ltd 6.50%
BMRG+ - B. Riley Principal Merger Corp. II Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
EQD.U - Equity Distribution Acquisition Corp. Units
CPSR.U - Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A and one-half of one Warrant
AMH-E - American Homes 4 Rent 6.35% SER E PR
PSA-C - Public Storage PR C
ABR-A - Arbor Realty Trust, Inc PR A
WBS-F - Webster Financial Corp PR SER F
PEB-D - Pebblebrook Hotel Trust 6.375 PR D
SCG- - SOUTH CAROLINA ELEC & GAS CO PFD 5%
SCVX+ - SCVX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ABN-F - ABN AMRO CAP FDG TR VI PFD TR 6.25%08
GUT-C - Gabelli Util Trust 5.375
VERT.U - Vertiv Holdings, LLC Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CUBI-C - Customers Bancorp, Inc SER C PR
AONE.U - one Units, each consisting of one Class A Ordinary Share, and one third of one Warrant to acquire one Class A Ordinary Share
YYH.TEST - NYSE comp
FRT-C - Federal Realty Investment Trust PR C
PSA-K - Public Storage Depositary Shares Each Representing 1/1,000 of a 4.75% Cumulative Preferred Share of Beneficial Interest, Series K
ATCO-E - Atlas Corp. 8.25% Series E
DX-C - Dynex Capital, Inc. Preferred
MPLN+ - MultiPlan Corporation Warrants
YYG.TEST - NYSE comp
TTT.R - TERRA NOVA ROYALTY
NHP-B - NATIONWIDE HEALTH PPTYS INC PFD CV B 7.75%
NHP-BC - NATIONWIDE HEALTH PPTYS INC PFD CV B 7.75%
FHN-A - First Horizon National Corp PR
FHN-D - First Horizon National Corporation Depositary Shares, each representing a 1/400th interest in a share of Non-Cumulative Perpetual Preferred Stock, Series D
BFS-E - Saul Centers, Inc. Depositary shares, each representing a 1/100th fractional interest in a share of 6.000% Series E Cumulative Redeemable Preferred Stock
HFRO-A - Highland Income Fund 5.375% Series A Cumulative Preferred Shares
HTH-AC - HILLTOP HOLDINGS INC CUM PFD SER A
HTH-A - HILLTOP HOLDINGS INC CUM PFD SER A
IPV.U - InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value, and one-half of one Warrant
DLNG-B - Dynagas LNG Partners LP SER B PR
BFT+ - Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class A at an exercise price of $11.50 per share
YAC.U - Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CCAC+ - CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
SUG-CL - NYSE comp
YYE.TEST - NYSE comp
STAR-D - Istar Corp PR SER D, Inc
CLP-D - COLONIAL PPTYS TR PFD 1/10 SER D
CLP-DC - COLONIAL PPTYS TR PFD 1/10 SER D
CODI-B - Compass Diversified Holdings 7.875% SER B PR
RPLA.U - Replay Acquisition Corp. Units, each consisting of one Ordinary Share and one-half of one Warrant
CAI-A - CAI Intl, Inc 8.5% SER A PR
MER-O - MERRILL LYNCH & CO INC PFD SR 7 6.25%
INN-D - Summit Hotel Properties, Inc PR D
DLR-J - Digital Realty Trust, Inc
BC-A - Brunswick Corp 6.5% Notes
WRB-C - WR Berkley Corp PR 5.90%
APSG+ - Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
DX-B - Dynex Capital, Inc PR B
CRHC+ - Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PSA-VC - PUBLIC STORAGE PFD 1/1000V7.5
BHR-D - Braemar Hotels & Resorts Inc. 8.25% Series D Cumulative Preferred Stock, par value $0.01 per share
LGC+ - Legacy Acquistion Corp WTS
GCH.R# - GREATER CHINA FUND
IMPX+ - AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KOS.L - CORTS TR III SHERWIN WILLIAMS CORTS A 7.25%
CMRE-D - Costamare, Inc
FGNA+ - FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
WRB-G - W.R. Berkley Corporation 4.25% Subordinated Debentures due 2060
SHO-E - Sunstone Hotel Investors, Inc PR
TNP-C - Tsakos Energy Navigation Ltd
ATCO-D - Atlas Corp. 7.95% Series D
BMY.W - BRISTOL-MYERS SQUIBB CO/WD
CCIV+ - Churchill Capital Corp IV Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CBB-B - Cincinnati Bell, Inc PR B
GB+ - Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
CIT-C - CIT GROUP INC 8.75%PFD SER C
AGO-E - Assured Guaranty Ltd Muni PR
CAI-B - CAI Intl, Inc SER B PR
KKR-B - KKR & Co PR CL B, Inc
IACA.U - ION Acquisition Corp 1 Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
STL-A - Sterling Bancorp PR A
FRC-H - First Republic Bank PR H
SB-D - Safe Bulkers, Inc
CIG.C - Energy Co Of Minas
JPM-EC - JPMORGAN CHASE & CO DEP 1/4PFD 6.15%
NRN.L - NATIONAL RURAL UTILS COOP FIN NT SUB 6.75%43
PIC.U - Pivotal Investment Corporation II Units
GDV-H - The Gabelli Dividend & Income Trust 5.375% Series H Cumulative Preferred Shares
SPLP-A - Steel Partners Holdings LP PR
BBI.B - BLOCKBUSTER INC CL B
CMRE-C - Costamare, Inc 8.5% PR C
CCX+ - Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GMRE-A - Global Medical REIT, Inc
PPL-AL - NYSE comp
TFC-I - Truist Financial Corporation Depositary Shares
MH-D - Maiden Holdings North America Ltd PR
PCPL.U - CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-fourth of one Redeemable Warrant
PEG-DL - NYSE comp
SPG-J - Simon Property Group, Inc
CDR-B - Cedar Realty Trust, Inc
GRX-B - Gabelli Healthcare PR B
RBAC+ - RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
NREF-A - NexPoint Real Estate Finance, Inc. 8.50% Series A Cumulative Redeemable Preferred Stock
AMH-F - American Homes 4 Rent 5.875% SER F PR
IPOE+
NCV-A - Allianz GI Conv &, Income Fund 5.625% SER A PR
YYD.TEST - NYSE comp
KVN.L - CORTS TR UNUM NTS PFD TR 7.5%
STAR-G - Istar Corp PR SER G, Inc
FNB-E - F.N.B. Corp PR E
XFJ.L - CORPORATE BACKED TR CTFS 02-14 MTR8.375
MKC.V - Mccormick & Co, Inc
GSAH+ - GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.U - Executive Network Partnering Corporation Units, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
FUSE+ - Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
BFS-D - Saul Centers, Inc PR CL D
ASB-C - Associated Banc-Corp PR C
SRG-A - Seritage Growth Properties 7% SER A PR
ASB-E - Associated Banc-Corp CL E PR
DLNG-A - Dynagas LNG Partners LP 9% Senior A Units PR
FEAC.U - Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
TXT-AL - NYSE comp
LGC.U - Legacy Acquisition Corp Units
PCPL+ - CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AEC-BC - ASSOCIATED ESTATES RLTY CORP PFD 1/10 B II
AEC-B - ASSOCIATED ESTATES RLTY CORP PFD 1/10 B II
CNB-B - COLONIAL CAP TR IV PFD SEC 7.875%
BML-G - Bank Of America Corp
SHO-F - Sunstone Hotel Investors, Inc PR F
XFL.L - CORPORATE BACKED TR CTFS 02-16 7.625 30
CUBI-E - Customers Bancorp, Inc PR E
CTA-B - E.I. du Pont de Nemours and Company Preferred Stock
PDAC+ - Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AMH-H - American Homes 4 Rent SER H PR
IEP- - ICAHN ENTERPRISES LP PFD UT CUM 5%
CTA-A - E.I. du Pont de Nemours and Company Preferred Stock
PSA.AL - PUBLIC STORAGE COM A DP1/1000
REXR-B - Rexford Industrial Realty, Inc PR SER B
PSA-VL - NYSE comp
IEP-L - ICAHN ENT L.P 5pct CUM PIK RED P
PEB-F - Pebblebrook Hotel Trust 6.3% Series F Cumulative Redeemable Preferred Shares of Beneficial Interest
CCAC.U - CITIC Capital Acquisition Corp. Units
FRC-G - First Republic Bank 40TH INT SH 5.50%
FHN-C - First Horizon National Corporation Depositary Shares, each representing a 1/400th interest in a share of Non-Cumulative Perpetual Preferred Stock, Series C
EBR.B - Centrais Electricas Brasileiras SA ADS
PANA+ - Panacea Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
NFH+ - New Frontier Health Corporation Warrants
WSO.B - Watsco, Inc
KVM.L - CORTS TR IV IBM DEBS CORTS A 7%
GNE-A - Genie Energy Ltd PR A
SLG-I - SL Green Realty
GGZ-A - Gabelli Global Small & MID-CAP Value Trust PR A
EP-C - El Paso Corp PR C
AGO-B - Assured Guaranty Ltd Muni PR
CUBI-D - Customers Bancorp, Inc PR D
IPOD+
SWX-BC - SOUTHWEST GAS CAP II PFD TR 7.7%
SWX-B - SOUTHWEST GAS CAP II PFD TR 7.7%
RTP+ - Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAB-J - Gabelli Equity Trust, Inc PR J
JPM-EL - NYSE comp
IIPR-A - Innovative Industrial Properties, Inc. 9.00% Series A Cumulative Redeemable Preferred Stock
FRE-W - FEDERAL HOME LN MTG CORP PFD CUM 5.66%
PSB-KC - PS BUSINESS PKS INC CALIF PFD DP1/1000 K
PSB-K - PS BUSINESS PKS INC CALIF PFD DP1/1000 K
STPK+ - Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
BH.A - Biglari Holdings, Inc CL A
AMH-G - American Homes 4 Rent SER G PR
DTLA- - Brookfield Dtla Fund Office Trust
EMO.L - ENTERGY MISS INC MTG BD 7.25%32
DEH.U - D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BXP-B - Boston Properties, Inc PR B
AAIC-B - Arlington Asset Investment Corp 7.00%
AGO-F - Assured Guaranty Ltd Muni PR
SWX-BL - NYSE comp
BTM.C# - BRASIL TELECOM SA SPON ADR COM
BC-B - Brunswick Corporation 6.625% Senior Notes due 2049
CRD.B - Crawford & Co
FRE-U - FEDERAL HOME LN MTG CORP PERP PFD 5.9%
STZ.B - Constellation Brands, Inc
PPL-BL - NYSE comp
CMS-B - CMS Energy Corp PR B
GAB-G - Gabelli Equity Trust, Inc PR G
BMRG.U - B. Riley Principal Merger Corp. II Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
QTS-A - QTS Realty Trust, Inc 7.125% SER A PR
AGM-D - Federal Agricultural Mortgage Corporation 5.700% Non-Cumulative Preferred Stock, Series D
RMPL- - RiverNorth Specialty Finance Corporation 5.875%
AAIC-C - Arlington Asset Investment Corp 8.250% Seies C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
JW.B - John Wiley & Sons, Inc
DSX-B - Diana Shipping, Inc PR B
GPD.L - GEORGIA PWR CO NT SR O 5.90%
KB.R# - KB FINANCIAL GROUP INC
SOAC.U - Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
JZE.L - CORPORATE BACKED TR CTFS 04-2 A-1 6.75%
PEG-AL - NYSE comp
GAB-K - Gabelli Equity Trust, Inc. (The) 5.00% Series K Cumulative Preferred Stock
PDS.R# - NYSE comp
GAB-H - Gabelli Equity Trust, Inc PR H
ETI- - Entergy Texas Inc 5.375% Series A Preferred Stock, Cumulative, No Par Value
RMG.U - RMG Acquisition Corp. Unit
DKR.L - SATURNS HERTZ CORP SER 2003-8 UNIT A 7% 2012
MER-N - MERRILL LYNCH & CO INC PFD SR 6 6.7%
LXP-C - Lexington Realty Trust PR C
GJF.L - STRATS TR AT&T CORP 2004-4 CTF A1
FRE-T - FEDERAL HOME LN MTG CORP PFD PERP 6.42%
PEB-E - Pebblebrook Hotel Trust 6.375% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest
HRP-C - HRPT PPTYS TR PFD CUM SER C
GAM-B - General American Investors, Inc
FNM-P - FEDERAL NATL MTG ASSN VAR PFD SER P
SCVX.U - SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and one-half of one redeemable warrant
PRE-F - Partnerre LD 5.875%
TRC.R - TEJON RANCH CO-RTS-W/I
ABR-B - Arbor Realty Trust, Inc PR B
DLR-A - DIGITAL RLTY TR INC PFD A 8.50%
DLR-AC - DIGITAL RLTY TR INC PFD A 8.50%
ASB-D - Associated Banc-Corp PR D
BSN+ - Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PRIF-D - Priority Income Fund, Inc. 7.00% Series D Term Preferred Stock due 2029
FNM-T - FEDERAL NATL MTG ASSN PFD 8.25% SR T
HYJ.L - CORTS TR INTL BUSINESS MACHS TR CTF 5.625%A
PRIF-F - Priority Income Fund, Inc. Series F Term Preferred
VYGG+ - Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
EQC-D - Equity Commonwealth
MAA-I - MID-America Aprtment Communities, Inc PR I
FRE-V - FEDERAL HOME LN MTG CORP PFD PERP 5.57%
PRIF-A - Priority Income Fund, Inc. 6.375% Series A Term Preferred Stock due 2025
HJE.L - SATURNS VERIZON GLOBL FDG 04-1 TR UT A 6.125%
AHR-C - ANTHRACITE CAP INC PFD C 9.375%
GOAC+ - GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A at an exercise price of $11.50
AI-C - Arlington Asset Investment Corp 8.250% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
CLA+ - Colonnade Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRNE.U - Trine Acquisition Corp. Units
SUG-CC - SOUTHERN UN CO NEW PFD 1/10A7.55%
SUG-C - SOUTHERN UN CO NEW PFD 1/10A7.55%
DGNR+ - Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ASPL+ - Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RICE.U - Rice Acquisition Corp. Uts, each consisting of one share of Class A common stock, and one-half of one warrant
PPL-B - PPL ELEC UTILS CORP PFD 4.50%
PPL-BC - PPL ELEC UTILS CORP PFD 4.50%
PGE-B - PRIME GROUP REALTY TRUST PFD SER B
GLEO+ - Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
AKO.B - Embotelladora Andina
FNM-L - FEDERAL NATL MTG ASSN PFD L 5.125%
NCZ-A - Allianz GI Conv &, Income Fund II CL A PR
TII.A - TELMEX INTERNACIONAL SAB DE CV SPON ADR SR A
NM-H - Navios Maritime Holdings, Inc
DX-D - DYNEX CAP INC PFD D 9.50%
NMK-B - Niagara Mohawk Power Corp, Inc
TXT-A - TEXTRON INC PFD CONV $2.08
TXT-AC - TXT 2.08
WPF+ - Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
SFTW+ - Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A
FRE-F - FEDERAL HOME LN MTG CORP PFD
PRIF-C - Priority Income Fund, Inc. 6.625% Series C Term Preferred Stock due 2024, par value $0.01 per share
PPL-A - PPL ELEC UTILS CORP PFD 4.40%
PPL-AC - PPL ELEC UTILS CORP PFD 4.40%
SPAQ.U - Spartan Energy Acquisition Corp Units
GIX.U - GigCapital2, Inc. Units, each consisting of one share of and one Warrant
XL-X - XL CAP LTD EQUIT SEC UNIT
NTEST.I
FVAC.U - Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one Warrant
ABR-C - Arbor Realty Trust, Inc PR C
PEG-B - PUBLIC SVC ELEC & GAS CO PFD 4.18%
PEG-BC - PUBLIC SVC ELEC & GAS CO PFD 4.18%
EDE-DL - NYSE comp
MOG.B - Moog, Inc
FST+ - FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A at an exercise price of $11.50
LEAP+ - Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
OFG-A - OFG Bancorp PR A
JPM-FL - NYSE comp
AMBC+ - Ambac Financial Group, Inc. Warrants
HVT.A - Haverty Furniture Companies, Inc
GGT-G - Gabelli Multi-Media Trust Inc. (The) 5.125% Series G Cumulative Preferred Shares
AKO.A - Embotelladora Andina
OFG-D - OFG Bancorp PR D
REXR-C - Rexford Industrial Realty, Inc. 5.625% Series C Cumulative Redeemable Preferred Stock, par value $0.01 per share
NTEST.H
HPX+ - HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGM.A - Federal Agricultural Mortgage Corp
HCN-G - HEALTH CARE REIT INC PFD G CNV 7.5%
HCN-GC - HEALTH CARE REIT INC PFD G CNV 7.5%
FRE-L - FEDERAL HOME LN MTG CORP PFD 5.97%
NTEST.N
PEG-A - PUBLIC SVC ELEC & GAS CO PFD 4.08%
CCX.U - Churchill Capital Corp II Units, each consisting of one share of Class A common stock, $0.0001 par value, and one-third of one redeemable warrant
PRIF-E - Priority Income Fund, Inc. 6.375% Series E Preferred Stock Due 2024
SB-C - Safe Bulkers, Inc
NTEST.K
DS-D - Drive Shack, Inc PR D
NHP-BL - NYSE comp
JPM-GL - NYSE comp
DS-B - Drive Shack, Inc PR B
SPE-B - Special Opportunities Fund, Inc PR B
FRE-S - FEDERAL HOME LN MTG CORP PFD PERP VAR
FIS.W - NYSE comp
GIX.RT - GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of
CPSR+ - Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A at an exercise price of $11.50
GUT-A - Gabelli Util Trust
ACND+ - Ascendant Digital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HZAC+ - Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TY- - TRI-Continental Corp
TWND+ - Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
AHR-D - ANTHRACITE CAP INC PFD 8.25%
PRIF-B - Priority Income Fund, Inc. 6.25% Series B Term Preferred Stock due 2023, par value $0.01 per share
PEG-C - PUBLIC SVC ELEC & GAS CO PFD 4.30%
PEG-CC - PUBLIC SVC ELEC & GAS CO PFD 4.30%
CLII+ - Climate Change Crisis Real Impact I Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A at an exercise price of $11.50
SBG+ - Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A at an exercise price of $11.50
SCPE.U - SC Health Corporation Units
AI-B - Arlington Asset Investment Corp PR
PIAI+ - Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SFTW.U - Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A and one-half of one redeemable Warrant
FNM-N - FEDERAL NATL MTG ASSN PFD SER N
ASAQ+ - Atlantic Street Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
JPM-FC - JPMORGAN CHASE & CO DEP 1/4PFD 5.72%
FNM-M - FEDERAL NATL MTG ASSN PFD M 4.75%
NSH+ - NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A at an exercise price of $11.50 per whole share
IFC-M - IFC CAP TR VI PFD GTD TR SEC
PNC-D - PNC FINL SVCS GROUP INC PFD CV D $1.80
PNC-DC - PNC FINL SVCS GROUP INC PFD CV D $1.80
NAV-D - Navistar Intl
FAII+ - Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GDV-G - Gabelli Dividend PR G
AVAN+ - Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OFG-B - OFG Bancorp PR B
CBL-D - CBL & Associates Properties, Inc PR D
EMPW+ - Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGM-C - Federal Agricultural Mortgage Corp
GNT-A - Gamco Natural Resources Gold & Income Trust SER A PR
MTL- - Mechel PAO PR
IRET-C - Investors Real Estate Trust PR C
GDL-C - GDL Fund SER C PR
KSU- - Kansas City Southern
DFNS+ - LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A at an exercise price of $11.50 per share
PEG-E - PUBLIC SVC ELEC & GAS CO PFD 5.28%
PEG-EC - PUBLIC SVC ELEC & GAS CO PFD 5.28%
JPM-GC - JPMORGAN CHASE & CO DEP 1/4PFD 5.49%
TAP.A - Molson Coors Beverage Company Molson Coors Brewing Company Class A
RY-T - Royal Bank Of Canada T PR
FRE-H - FEDERAL HOME LN MTG CORP PFD 5.1%
INSW-A - Intl Seaways, Inc
FRE-K - FEDERAL HOME LN MTG CORP PFD 5.79%
PNC-CC - PNC FINL SVCS GROUP INC PFD C CV $1.60
PNC-C - PNC FINL SVCS GROUP INC PFD C CV $1.60
PRPB+ - CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FRE-O - FEDERAL HOME LN MTG CORP PFD 5.81% NCUM
RPLA+ - Replay Acquisition Corp. Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
EQD+ - Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
NM-G - Navios Maritime Holdings, Inc
ANL-A - AMERICAN LD LEASE INC PFD A 7.75%
SCPE+ - SC Health Corporation Warrants
GGT-E - Gabelli Multimedia Trust, Inc PR SER E
PFN.R# - PIMCO INCOME STRATEGY-RT-WI
FNM-Q - FEDERAL NATL MTG ASSN PFD6.75% SER Q
HST-E - HOST HOTELS & RESORTS INC PFD E 8.875%
HST-EC - HOST HOTELS & RESORTS INC PFD E 8.875%
PEG-D - PUBLIC SVC ELEC & GAS CO PFD 5.05%
PEG-DC - PUBLIC SVC ELEC & GAS CO PFD 5.05%
ENPC+ - Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
RNT.A - AARON RENTS INC CL A
GTN.A - Gray Television, Inc
FNM-I - FEDERAL NATL MTG ASSN PFD I 5.375%
SIX-B - SIX FLAGS INC PIERS
TXT-B - TEXTRON INC PFD CONV $1.40
ALTG+ - Alta Equipment Group Inc. Warrants
FNM-R - FEDERAL NATL MTG ASSN PFD7.625%SER R
LTC-E - LTC PPTYS INC PFD E CV 8.5%
LTC-EC - LTC PPTYS INC PFD E CV 8.5%
FNM-F - FEDERAL NATL MTG ASSN PFD F VAR RATE
JIH.U - Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.0001 par value per share, and one-half of one warrant
FRE-R - FEDERAL HOME LN MTG CORP PFD 5.70%
IACA+ - ION Acquisition Corp 1 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TXT-BL - NYSE comp
DMS+ - Digital Media Solutions, Inc. Warrants,
TRC.R# - NYSE comp
TTT.R# - TERRA NOVA RTY CORP RT
FRE-P - FEDERAL HOME LN MTG CORP PFD 6% NON-CUM
NMK-C - Niagara Mohawk Power Corp, Inc
AONE+ - one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PMVC+ - PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
DEH+ - D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FRE-N - FEDERAL HOME LN MTG CORP PFD VR RT NCUM
HL-B - Hecla Mining Co PR B
EIR.EXTINCT - ArcaEx
TREB+ - Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
PFL.R# - PIMCO INCOME STRATEGY-RTS-WI
MFAC.U - Megalith Financial Acquisition Corp
ALUS+ - Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
GJB.L.EXTINCT - NYSE comp
GJB.L - STRATS TR BOEING SECS STRATS 6% A-1
DFNS.U - LGL Systems Acquisition Corp.
FRE-X - FEDERAL HOME LN MTG CORP PFD
NSCO+ - Nesco Holdings, Inc Redeemable Warrants, exercisable for Class A Ordinary Shares at an exercise price of $11.50 per share
CBL-E - CBL & Associates Properties, Inc PR E
FMAC+ - FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FRE-G - FEDERAL HOME LN MTG CORP PFD FLTG RATE
OACB+ - Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FNM-H - FEDERAL NATL MTG ASSN PFD SER H %
GLEO.U - Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
DS-C - Drive Shack, Inc PR C
YAC+ - Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TPGY+
CAF.R# - NYSE comp
FRE-M - FEDERAL HOME LN MTG CORP PFD VAR RATE
FRE-Q - FEDERAL HOME LN MTG CORP PFD VAR RATE
TDW+A - Tidewater, Inc WTS
SCG-L - SOUTH CAROLINA ELEC & GAS CO PFD 5%
FNM-G - FEDERAL NATL MTG ASSN PFD G VAR RATE
CELG.RT - Bristol-Myers Squibb Company Celegne Contingent Value Rights
FRE-Y - FEDERAL HOME LN MTG CORP PFD6.55% SER Y
FRE-B - FEDERAL HOME LN MTG CORP PFD VAR RATE
TDW+B - Tidewater, Inc WTS
BDF.R - NYSE comp
RIV.RT - RiverNorth Opportunities Fund, Inc. Rights (expiring November 6, 2020)
GSL+ - GLOBAL SHIP LEASE INC NEW WT EXP 082410
CQB+ - CHIQUITA BRANDS INTL INC WT EXP 031909
VST+A - Vistra Energy WTS CL A
GSL.U - GLOBAL SHIP LEASE INC NEW UNIT EX 082410
PACE+ - TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BDF.R# - RIVUS BOND FUND RIGHTS WHEN-ISSUED
BMY- - BRISTOL-MYERS SQUIBB
WFE-A - Wells Fargo Real Estate PR CL
AGM-A - Federal Agricultural Mortgage Corp
CFR-A - Cullen/Frost Bankers, Inc PR
AHT- - ASHFORD HOSPITALITY TRUST INC PR
SSW-G - Seaspan Corp PR SER G
STT-E/CL
COF-D/CL
GIG.U - Gigcapital, Inc Unit
TOO-A - Teekay Offshore Partners LP
DB.RT/WI - DEUTSCHE BANK AKTIENGESSELLSCHAFT RTS WHEN ISS
AXS-D/CL
MTB-C/CL
GRX-A - Gabelli Healthcare PFD SER A
TYO-D - TWO HARBORS INVESTMENT CORP PR SER D
BEE-A/WD - STRATEGIC HOTELS & RESORTS INC
RXN-A - Rexnord Corp
IRL.RT/WI - NEW IRELAND FUND INC RTS WHEN ISS
CCI-A - Crown Castle Intl Corp PR A
SHLL.U - Tortoise Acquisition Corp. Units, each consisting of one share of Class A and one-half of one Warrant
JPM-F - JP Morgan Chase & Co PR DEP Shares
STT-C/CL
LHC.U - Leo Holdings Corp Units
COF-C - Capital ONE Financial Corp
GRAF.U - Graf Industrial Corp Units
BAC-Y - Bank Of America Corp PR Y DPS
NNN-E/CL
NTEST.B - NYSE Tick Pilot Test Sym-G2
-T
JPM-E/CL
ALL-F/CL
GGT-B/CL
CTEST.V
PSA-V - Public Storage
BFS-C/CL
RQI.RT/WI
IM-
-I
NTEST.Y
CBO-A
ACP.RT
JPM-A/CL
FPAC.U - Far Point Acquisition Corp Units
CLNY-E - Colony Capital, Inc PR CL E
ALL-E - Allstate Corp PR E
STI-A - Suntrust Banks, Inc
GDV.RT/WI
COF-P - Capital ONE Financial Corp PR SER B
CTEST.L - NYSE Test One
MRT-A/WI - MORTONS RESTAURANT GROUP INC W
PSB-U/CL
NBG-A/WD - NATIONAL BANK of GREECE SA WHE
BBT-H - BB&T Corp
DX-A/CL
NTEST.O
ZB-G - Zions Bancorp
KIM-J/CL
GAB-D - Gabelli Equity Trust, Inc PR D
PNC-Q - PNC Financial Services, Inc
CTEST.A
TPGH.U - TPG Pace Holdings Corp Units
DDR-P - DDR CORP PR P
BBT-E/CL
PVT.U - Pivotal Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one redeemable Warrant
NFC+ - New Frontier Corop WTS
ICR-A - INLAND REAL ESTATE CORP 8.125%
WFE-A/CL
NTEST.L
SITC-J - Site Centers, Inc CL J PR
PACK+ - Ranpak Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CFR-A/CL
SSW-H - Seaspan 7.875% PR SER H
KYN-F - Kayne Anderson MLP/Midstream Invest Co SER F PR
GDV-A - Gabelli Dividend & Income Trust
APR-A - ARMOUR RESIDENTIAL REIT PR A
TOO-B - Teekay Offshore Partners LP B PR
DCHP+A - DITECH HOLDING CORP WTS CL A
MTB.PR/CL
GRX-A/CL
UBP-G - Urstadt Biddle Properties, Inc
BEE-B/WD - STRATEGIC HOTELS & RESORTS INC
RNR-C - Renaissancere Holdings
BRPM+
IPOA+ - Social Capital Hedosophia Holdings Corp WTS
FG+ - FGL Holdings WTS
AEP-B - American Electric Power Company, Inc. Corporate Unit
OXY.WS/WI
JPM-F/CL
SPCE+
SSW-D - Seaspan Corp PR D
GCV-B - Gabelli Convertible and Income Securities Fund, Inc PR B
COF-C/CL
GIG+ - Gigcapital, Inc WTS
PSA-W - Public Storage PR W 5.20%
GRP-U - GRANITE REAL ESTATE PR U
BAC-Y/CL
USP-F - URSTADT BIDDLE PROPERTIES INC
RWGE+ - Regalwood Global Energy Ltd Units
NTEST.C - Tick Pilot Test C
CCH+ - Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
OPP.RT - RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Rights (expiring October 1, 2020)
FRC-D - First Republic Bank PR D
KM-
PPR-B - KKR & CO LP PR B
PSA-V/CL
MS-G - Morgan Stanley PR
BCSF.RT
-I.B
NTEST.Z
CBS.A - CBS Corp CBS Corp
ACP.RT/WI
OIBR.RT/WI
CLNY-E/CL
ALL-E/CL
COF-P/CL
ARR-B - Armour Residential REIT, Inc PR B
PSA-A - Public Storage DEP Shares
CTEST.O - NYSE Test One
PSA-U - Public Storage
PSB-V - PS Business Parks, Inc PR V
ENIA.RT/WI
NTEST.P
JN-
ZB-H - Zions Bancorp PR H
KIM-K/CL
CLNY-B - Colony Capital, Inc PR CL B
ALL-D - Allstate Corp PR D
GAB-D/CL
ARE-D - Alexandria Real Estate Equities, Inc PR
CTEST.E - NYSE Test One
DLR-I - Digital Realty Trust, Inc I PR
BBT-F - BB&T
NFC.U - New Frontier Corp Units
VNO-A - VORNADO REALTY TRUST
WNX.H - WARNEX INC
NTEST.M
CAP.U
JE-A - Just Energy Group, Inc
SITC-J/CL
KIM-I/CL
ALL-A - Allstate Corp PR A
SSW-I - Seaspan Corp CL I PR
KYN-F/CL
GDV-D - Gabelli Dividend PR D
TOO-E - Teekay Offshore Partners LP PR CL E
MOSC+ - Mosaic Acquisition Corp WTS
GMXR- - GMX RESOURCES
MTEST.A
BBS.H - BLACK BULL RESOURCES INC
UBP-G/CL
BEE-C/WD - STRATEGIC HOTELS & RESORTS INC
RNR-C/CL
BRPM.U
NTEST.J
IPOA.U - Social Capital Hedosophia Holding Corp Units
XCO.RT/WI - EXCO RESOURCES INC RIGHTS WHEN
AEP-C - American Electric Power Company, Inc. Corporate Units
SPCE.U
SSW-E - Seaspan Corp
CLP.RT/WI - CENTER COAST MLP & INFRASTRUCTURE
STT-E - State Street Corp
GCV-B/CL
COF-D - Capital ONE Financial Corp DEP
GIG.RT - Gigcapital, Inc RTS
AXS-D - Axis Capital Holdings PR D
PSA-X - Public Storage 5.2% PR X
PSTH.U - Pershing Square Tontine Holdings, Ltd. Units, each consisting of one share of Class A and one-ninth of one Warrant to purchase one share of Class A
BEAM-A.C - BEAM PR A CALLED
RWGE.U - Regalwood Global Energy Ltd Units
NTEST.G
NYL-D - ANNALY CAPITAL MGMT INC
CCH.U - Collier Creek Holdings Units
SHLL+ - Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OPP.RT/WI
FRC-D/CL
STT-C - State Street
LHC+ - LEO Holdings Corp WTS
TACA.U
MS-G/CL
GRAF+ - Graf Industrial Corp. Warrants
BAC-W/CL
BCSF.RT/WI
RIV.RT/WI
NNN-E - National Retail Properties, Inc
NTEST.A - NYSE Tick Pilot Test Sym-G1
-L
AHB-B - ASHFORD HOSPITALITY GTS SECURITIES PR B
SR-B - SAFE BULDERS INC SERIES B PR
ALL-F - Allstate Corp
GGT-B - Gabelli Multimedia Trust, Inc PR B
ARR-B/CL
PSA-A/CL
CTEST.S - NYSE Test Six
PSA-U/CL
PSB-V/CL
RQI.RT
EX-
-G
NTEST.Q
JPM-A - JP Morgan Chase & Co PR A
FPAC+ - FAR Point Acquisition Corp WTS
CLNY-B/CL
ALL-D/CL
GDV.RT
CTEST.G - NYSE Test One
PSB-U - PS Business Parks, Inc
BBT-G - BB&T PR G
NFC.U/WI - NEW FRONTIER CORP UNITS WHEN ISS
DX-A - Dynex Capital, Inc PR A
BFS-C - Saul Centers PR C, Inc
ACEL+
SCZ.RT/WI - CUSHING RENAISSANCE FUND RTS WHEN ISS
ZB-A - Zions Bancorp
CHK-D - Chesapeake Energy PR D
KIM-J - Kimco Realty
ALL-A/CL
G-K
GDV-D/CL
TPGH+ - TPG Pace Holdings Corp WTS
MOSC.U - Mosaic Acquisition Corp Units
BBT-D/CL
PVT+
NEE-R - Nextera Energy, Inc PR Units
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