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.A - Berkshire Hathaway Inc.

BRK.B - Berkshire Hathaway Inc. New

PBR.A - Petroleo Brasileiro S.A.- Petrobras American Depositary Shares

BF.B - Brown Forman Inc Class B

HEI.A - Heico Corporation

WFC-L - Wells Fargo & Company Wells Fargo & Company 7.50% Non-Cumulative Perpetual Convertible Class A Preferred Stock, Series L

MOG.A - Moog Inc. Class A

BAC-L - Bank of America Corporation Non Cumulative Perpetual Conv Pfd Ser L

FRC-M - FIRST REPUBLIC BANK Depositary Shares, each representing a 1/40th interest in a share of 4.000% Noncumulative Perpetual Series M Preferred Stock

DHR-B - Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B

CWEN.A - Clearway Energy, Inc. Class A

JXN-A - Jackson Financial Inc. Depositary Shares, each representing a 1/1,000th interest in a share of Fixed-Rate Reset Noncumulative Perpetual Preferred Stock, Series A

UHAL.B - U-Haul Holding Company

FRC-N - First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.500% Noncumulative Perpetual Series N Preferred Stock

KKR-C - KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock

OXY+ - Occidental Petroleum Corporation Warrants

KEY-L - KeyCorp Depositary Shares each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series H

MS-P - Morgan Stanley Depositary Shares, each representing 1/1,000th of a share of 6.500% Non-Cumulative Preferred Stock, Series P

NYCB-A - New York Community Bancorp, Inc. Depositary shares, each representing a 1/40th interest in a share of Fixed-to-Floating Rate Series A Noncumulative Perpetual Preferred Stock

NEE-R

LGF.A - Lions Gate Entertainment Corporation Class A Voting Shares

LGF.B - Lions Gate Entertainment Corporation Class B Non-Voting Shares

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

WFC-Z

WFC-R - Wells Fargo PR

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

BSX-A - Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A

LEN.B - Lennar Corporation Class B

WAL-A - Western Alliance Bancorporation Depositary Shares, Each Representing a 1/400th Interest in a Share of 4.250% Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series A

LNC-D - Lincoln National Corporation Depositary Shares Each Representing a 1/1,000th Interest in a Share of 9.000% Non-Cumulative Preferred Stock, Series D

MS-F - Morgan Stanley Dep Shs Rpstg 1/1000th Int Prd Ser F Fxd to Flag

WFC-Q - Wells Fargo & Company Depositary Shares Representing 1/1000th Interest Perpetual Preferred Class A Series Q Fixed to Floating

FRC-L - FIRST REPUBLIC BANK Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.250% Noncumulative Perpetual Series L Preferred Stock

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

SNV-E - Synovus Financial Corp. 5.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E

JPM-D - J P Morgan Chase & Co Depositary Shares, each representing a 1/400th interest in a share of 5.75% Non-Cumulative Preferred Stock, Series DD

ATH-E - Athene Holding Ltd. Depositary Shares, Each Representing a 1/1,000th Interest in a 7.750% Fixed-Rate Reset Perpetual Non-Cumulative Preference Share, Series E

FRC-I - FIRST REPUBLIC BANK Depositary Shares, each representing a 1/40th interest in a share of 5.50% Noncumulative Perpetual Series I Preferred Stock, par value $0.01 per share

C-N - Citigroup Capital XIII 7.875% Fixed rate Floating Rate trust Preferred Securities (TruPS)

APTV-A - Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares

NEE-Q - NextEra Energy, Inc. 6.219% Corporate Units

STT-D - State Street Corporation Depositary Shares representing 1/4000th Perpetual Preferred Series D

GS-J - Goldman Sachs Group Inc Depositary Shs Repstg 1/1000th Pfd Ser J Fixed to Fltg Rate

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

C-K - Citigroup Inc. Dep Shs Repstg 1/1000th Pfd Ser K

SCHW-J - The Charles Schwab Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.450% Non-Cumulative Perpetual Preferred Stock, Series J

JPM-L - J P Morgan Chase & Co Depositary Shares, each representing a 1/400th interest in a share of 4.625% Non-Cumulative Preferred Stock, Series LL

JPM-M - J P Morgan Chase & Co Depositary Shares, each representing a 1/400th interest in a share of 4.20% Non-Cumulative Preferred Stock, Series MM

TFC-R

KEY-I - KeyCorp Depositary Shares Each Representing a 1/40th Ownership Interest in a Share of Fixed-to-Floating Rate Perpetual Non-Cumulative Preferred Stock, Series E

T-C - AT&T Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 4.750% Perpetual Preferred Stock, Series C

SCHW-D - The Charles Schwab Corporation Depositary Shares each representing 1/40th interest in a share of 5.95% Non-Cumulative Perpetual Preferred Stock, Series D

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

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

C-J - Citigroup Inc. Dep Shs Repstg 1/1000 Pfd Ser J Fixed/Fltg

FRC-H - FIRST REPUBLIC BANK Depositary Shares, each representing a 1/40th interest in a share of 5.125% Noncumulative Perpetual Series H Preferred Stock, par value $0.01 per share

JPM-K - J P Morgan Chase & Co Depositary Shares, each representing a 1/400th interest in a share of 4.55% Non-Cumulative Preferred Stock, Series JJ

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

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

MS-I - Morgan Stanley Depository Shares Representing 1/1000th Preferred Series 1 Fixed to Floating Non (Cum)

BAC-Q - Bank of America Corporation Depositary shares, each representing 1/1,000th interest in a share of 4.250% Non-Cumulative Preferred Stock, Series QQ

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

SCE-L - SCE TRUST VI

USB-R

BAC-B - Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of 6.000% Non-Cumulative Preferred Stock, Series GG

BAC-K - Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of 5.875% Non- Cumulative Preferred Stock, Series HH

GTLS-B - Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock

GEF.B - Greif, Inc. Corporation Class B

USB-H - U.S. Bancorp Depositary Shares repstg 1/1000th Pfd Ser B

NLY-F - Annaly Capital Management Inc 6.95% Series F

WFC-C - Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series CC

MS-K - Morgan Stanley Depositary Shares, each representing 1/1,000th of a share of Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series K

BF.A - Brown Forman Inc Class A

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

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

USB-A - U.S. Bancorp Depositary Shares, Each representing a 1/100th interest in a share of Series A Non-CumulativePerpetual Pfd Stock

MS-O - Morgan Stanley Depositary Shares, each representing 1/1,000th of a share of 4.250% Non-Cumulative Preferred Stock, Series O

KEY-J - KeyCorp Depositary Shares each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series F

STT-G - State Street Corporation Depositary shares, each representing a 1/4,000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative

MER-K - Bank of America Corporation Income Capital Obligation Notes initially due December 15, 2066

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

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

GS-K - Goldman Sachs Group, Inc. (The) Dep Shs Repstg 1/1000 Int Sh Fxd/Fltg Non Cum Pfd Stk Ser K

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

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

TFC-O - Truist Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of Series O Non-Cumulative Perpetual Preferred Stock

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

WFC-Y - Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series Y

USB-S - U.S. Bancorp Depositary Shares, each representing a 1/1,000th interest in a share of Series O Non-Cumulative Perpetual Preferred Stock

RF-B - Regions Financial Corporation Depositary Shares Representing 1/40th Perpetual Preferred Series B

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

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

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

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

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

WFC-D - Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series DD

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

SLG-I - SL Green Realty Corporation Preferred Series I

PSA-K - Public Storage Depositary Shares Each Representing 1/1,000 of a 4.75% Cumulative Preferred Share of Beneficial Interest, Series K

FHN-D - First Horizon Corporation Depositary Shares, each representing a 1/400th interest in a share of Non-Cumulative Perpetual Preferred Stock, Series D

USB-P - U.S. Bancorp Depositary Shares each representing a 1/1,000th interest in a share of Series K Non-Cumulative Perpetual Preferred Stock

MS-E - Morgan Stanley DEPOSITARY SHARES REP 1/1000TH SHARES FIXED/FLTG PREFERRED STOCK SERIES E

ALL-B - Allstate Corporation (The) 5.100% Fixed-to-Floating Rate Subordinated Debentures due 2053

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

COF-L - Capital One Financial Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series L

F-D - Ford Motor Company 6.500% Notes due August 15, 2062

WBS-G - Webster Financial Corporation Depositary Shares, each representing a 1/40th interest in a share of 6.50% Series G non-cumulative perpetual preferred stock

SI-A - Silvergate Capital Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of 5.375% Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A

FHN-E - First Horizon Corporation Depositary Shares, each representing a 1/4,000th interest in a share of Non-Cumulative Perpetual Preferred Stock, Series E

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

CEQP- - Crestwood Equity Partners LP Preferred Units representing limited partner interests

PSA-H - Public Storage Depositary Shares Each Representing 1/1,000 of a 5.60% Cumulative Preferred Share of Beneficial Interest, Series H

MET-E - MetLife, Inc. Depositary shares, each representing a 1/1000th interest in a share of the Issuera??s 5.625% Non-Cumulative Preferred Stock, Series E.

BAC-S - Bank of America Corporation Depositary shares, each representing 1/1,000th interest in a share of 4.750% Non-Cumulative Preferred Stock, Series SS

HPP-C - Hudson Pacific Properties, Inc. 4.750% Series C Cumulative Redeemable Preferred Stock

VNO-N - Vornado Realty Trust 5.25% Series N Cumulative Redeemable Preferred Shares of Beneficial Interest, liquidation preference $25.00 per share

FHN-F - First Horizon Corporation Depositary Shares, each representing 1/4000th Interest in a Share of Non-Cumulative Perpetual Preferred Stock, Series F

CORS.U - Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant

MS-A - Morgan Stanley Dep Shs repstg 1/1000 Pfd Ser A

GS-D - Goldman Sachs Group, Inc. (The) Dep Shs repstg 1/1000 Pfd Ser D Fltg

BAC-P - Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of 4.125% Non-Cumulative Preferred Stock, Series PP

ALL-G - Allstate Corporation (The) Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G

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

TDS-V

AUB-A - Atlantic Union Bankshares Corporation Depositary Shares each representing a 1/400th ownership interest in a share of 6.875% Perpetual Non-Cumulative Preferred Stock, Series A

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

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

ET-D - Energy Transfer L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit

NEE-N - NextEra Energy, Inc. Series N Junior Subordinated Debentures due March 1, 2079

MET-A - MetLife, Inc. Preferred Series A Floating Rate

RITM-D - Rithm Capital Corp. 7.00% Fixed-Rate Reset Series D Cumulative Redeemable Preferred Stock

ET-C - Energy Transfer L.P. 7.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit

VNO-M - Vornado Realty Trust 5.25% Series M Cumulative Redeemable Preferred Shares of Beneficial Interest, liquidation preference $25.00 per share, no par value per share

EQH-A - Equitable Holdings, Inc. Depositary Shares

F-C - Ford Motor Company 6% Notes due December 1, 2059

RF-E - Regions Financial Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.45% Non-Cumulative Perpetual Preferred Stock, Series E

NGC.U - Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant

ET-E - Energy Transfer L.P. 7.600% Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit

RITM-C - Rithm Capital Corp. 6.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock

TWO-B - Two Harbors Investments Corp 7.625% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock

VNO-O - Vornado Realty Trust 4.45% Series O Cumulative Redeemable Preferred Shares, Liquidation Preference $25.00 Per Share

MTB-H - M&T Bank Corporation Perpetual Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series H

AL-A - Air Lease Corporation 6.150% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series A

CRD.A - Crawford & Company

GS-A - Goldman Sachs Group, Inc. (The) Depositary Shares each representing 1/1000th Interest in a Share of Floating Rate Non-Cumulative Preferred Stock Series A

SNV-D - Synovus Financial Corp. Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D Liquation Preference $25.00 per Share

DLR-L - Digital Realty Trust, Inc. 5.200% Series L Cumulative Redeemable Preferred Stock

CIM-B - Chimera Investment Corporation 8.00% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock

PSA-M - Public Storage Depositary Shares Each Representing 1/1,000 of a 4.125% Cumulative Preferred Share of Beneficial Interest, Series M

SF-D - Stifel Financial Corporation Depositary Shares, Each Representing 1/1,000th Interest in a Share of 4.50% Non-Cumulative Preferred Stock, Series D

ASB-E - Associated Banc-Corp Depositary Shares, each representing a 1/40th interest in a share of 5.875% Non-Cumulative Perpetual Preferred Stock, Series E

F-B - Ford Motor Company 6.20% Notes due June 1, 2059

SCE-J - Southern California Edison Company 5.375% Fixed-to-Floating Rate Trust Preference Securities

PSA-P - Public Storage Depositary Shares Each Representing 1/1,000 of a 4.000% Cumulative Preferred Share of Bene cial Interest, Series P

AXS-E - Axis Capital Holdings Limited Depositary Shares, each representing 1/100th interest in a share of a 5.50% Series E Preferred Shares

ATH-D - Athene Holding Ltd. Depositary Shares, Each Representing a 1/1,000th Interest in a 4.875% Fixed-Rate Perpetual Non-Cumulative Preference Share, Series D

ABR-E - Arbor Realty Trust 6.25% Series E Cumulative Redeemable Preferred Stock

NLY-G - Annaly Capital Management Inc 6.50% Series G Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock

PSA-R

CLVT-A - Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares

RNR-G - RenaissanceRe Holdings Ltd. Depositary Shares, each representing a 1/1,000th interest in a share of 4.20% Series G Preference Shares

SCE-K - Southern California Edison Company 5.45% Fixed-to-Floating Rate Trust Preference Securities

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

RLJ-A - RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares

CORR-A - CorEnergy Infrastructure Trust, Inc. Depositary Shares, each representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock

BAC-E - Bank of America Corporation Depositary Sh repstg 1/1000th Perp Pfd Ser E

UMH-D - UMH Properties, Inc. 6.375% Series D Cumulative Redeemable Preferred Stock, Liquidation Preference $25 per share

VNO-L - Vornado Realty Trust Pfd Ser L %

CIM-D - Chimera Investment Corporation 8.00% Series D Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock

WRB-F - W.R. Berkley Corporation 5.10% Subordinated Debentures due 2059

TDS-U - Telephone and Data Systems, Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a 6.625% Series UU Cumulative Redeemable Perpetual Preferred Stock

AAM-A - Apollo Asset Management, Inc. 6.375% Series A Preferred Stock

DCP-B - DCP Midstream LP 7.875% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units

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

DLR-K - Digital Realty Trust, Inc. 5.850% Series K Cumulative Redeemable Preferred Stock, par value $0.01 per share

MS-L - Morgan Stanley Depositary Shares, each representing 1/1,000th of a share of 4.875% Non-Cumulative Preferred Stock, Series L

COF-N - 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 N

PBI-B - Pitney Bowes Inc 6.70% Notes Due 2043

NLY-I - Annaly Capital Management Inc 6.750% Series I Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock

HIG-G - Hartford Financial Services Group, Inc. (The) Depositary Shares each representing a 1/1,000th interest in a share of 6.000% Non-Cumulative Preferred Stock, Series G, $0.01 par value

ABR-D - Arbor Realty Trust 6.375% Series D Cumulative Redeemable Preferred Stock, Liquidation Preference $25.00 per Share

TWO-C - Two Harbors Investments Corp 7.25% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock

BOH-A - Bank of Hawaii Corporation Depositary Shares Each Representing a 1/40th Interest in a Share of 4.375% Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A

BML-J - Bank of America Corporation Bank of America Corporation Depositary Shares (Each representing a 1/1200th interest in a Share of Floating Rate Non-Cumulative Preferred Stock, Series 4)

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

DBRG-J - DigitalBridge Group, Inc. 7.125% Series J

DBRG-H - DigitalBridge Group, Inc. 7.125% Series H

AAM-B - Apollo Asset Management, Inc. 6.375% Series B Preferred Stock

KREF-A - KKR Real Estate Finance Trust Inc. 6.50% Series A Cumulative Redeemable Preferred Stock

PSA-F - Public Storage Depositary Shares Each Representing 1/1,000 of a 5.15% Cumulative Preferred Share of Beneficial Interest, Series F, par value $0.01 per share

PSA-O - Public Storage Depositary Shares Each Representing 1/1,000 of a 3.900% Cumulative Preferred Share of Beneficial Interest, Series O

NS-B - Nustar Energy L.P. 7.625% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests

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

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

DBRG-I - DigitalBridge Group, Inc. 7.15% Series I

NYCB-U - New York Community Bancorp, Inc. New York Community Capital Tr V (BONUSES)

MFA-B - MFA Financial, Inc. Preferred Series B

TRTN-B - Triton International Limited 8.00% Series B Cumulative Redeemable Perpetual Preference Shares

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

FNB-E - F.N.B. Corporation Depositary Shares, each representing a 1/40th interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series E

FHN-B - First Horizon Corporation Depositary Shares, each representing a 1/400th interest in a share of Non-Cumulative Perpetual Preferred Stock, Series B

KIM-M - Kimco Realty Corp CL M PR

STAR-I - iStar Inc. Series I Cumulative Redeemable Preferred Stock

RITM-B - Rithm Capital Corp. 7.125% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock

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

FBRT-E - Franklin BSP Realty Trust, Inc. 7.50% Series E Cumulative Redeemable Preferred Stock

PMT-C - PennyMac Mortgage Investment Trust 6.75% Series C Cumulative Redeemable Preferred Shares of Beneficial Interest

MIT.U - Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock

STAR-D - iStar Inc. Series D Cumulative Redeemable Preferred Stock

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

MFA-C - MFA Financial, Inc. 6.50% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock

SF-C - Stifel Financial Corporation Depositary Shares, Each Representing 1/1,000th Interest in a Share of 6.125% Non Cumulative Preferred Stock, Series C

AHL-C - Aspen Insurance Holdings Limited 5.95% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Shares

NS-C - Nustar Energy L.P. 9.00% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units

SPNT-B - SiriusPoint Ltd. 8.00% Resettable Fixed Rate Preference Shares, Series B, $25.00 liquidation preference per share

TRTN-E - Triton International Limited 5.75% Series E Cumulative Redeemable Perpetual Preference Shares

WRB-G - W.R. Berkley Corporation 4.25% Subordinated Debentures due 2060

ATCO-H - Atlas Corp. 7.875% Series H

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

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

CUBI-F - Customers Bancorp, Inc Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series F

SCE-H - SCE Trust III Fixed/Floating Rate Trust Preference Securities

EFC-C - Ellington Financial Inc. 8.625% Series C Fixed-Rate Reset Cumulative Redeemable Preferred Stock

RITM-A - Rithm Capital Corp. 7.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock

IVR-C - INVESCO MORTGAGE CAPITAL INC 7.5% Fixed-to-Floating Series C Cumulative Redeemable Preferred Stock, Liquation Preference $25.00 per Share

EP-C - El Paso Corporation Preferred Stock

FTEV.U - FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant

BML-H - Bank of America Corporation Bank of America Corporation Depositary Shares (Each representing a 1/1200th interest in a Share of Floating Rate Non-Cumulative Preferred Stock, Series 2)

WBS-F - Webster Financial Corporation Depositary Shares, Each Representing 1/1,000th Interest in a Share of 5.25% Series F Non-Cumulative Perpetual Preferred Stock

GSL-B - Global Ship Lease, Inc. Depository Shares Representing 1/100th Perpetual Preferred Series B% (Marshall Island)

AHL-D - Aspen Insurance Holdings Limited 5.625% Perpetual Non-Cumulative Preference Shares

DX-C - Dynex Capital, Inc. 6.900% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock

BW-A - Babcock & Wilcox Enterprises, Inc. 7.75% Series A Cumulative Perpetual Preferred Stock

SHO-H - Sunstone Hotel Investors, Inc. 6.125% Series H Cumulative Redeemable Preferred Stock

RWT-A - Redwood Trust, Inc. 10.00% Series A Fixed-Rate Reset Cumulative Redeemable Preferred Stock

TWO-A - Two Harbors Investments Corp 8.125% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock ($25.00 liquidation preference per share)

TFC-I - Truist Financial Corporation Depositary Shares

MKC.V - Mccormick & Co, Inc

PMT-B - PennyMac Mortgage Investment Trust 8.00% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Shares of Beneficial Interest

FHN-C - First Horizon Corporation Depositary Shares, each representing a 1/400th interest in a share of Non-Cumulative Perpetual Preferred Stock, Series C

CADE-A - Cadence Bank 5.50% Series A

CMS-C - CMS Energy Corporation Depositary Shares, each representing a 1/1,000th interest in a share of 4.200% Cumulative Redeemable Perpetual Preferred Stock, Series C

OAK-B - Oaktree Capital Group, LLC 6.550% Series B Preferred Units

PSA-S - Public Storage Depositary Shares Each Representing 1/1,000 of a 4.100% Cumulative Preferred Share of Beneficial Interest, Series S

TNP-F - Tsakos Energy Navigation Ltd Series F Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Shares, par value $1.00

RIV-A - RiverNorth Opportunities Fund, Inc. 6.00% Series A Perpetual Preferred Stock

BML-L - Bank of America Corporation Bank of America Corporation Depositary Shares (Each representing a 1/1200th Interest in a Share of Floating Rate Non-Cumulative Preferred Stock, Series 5)

GL-D - Globe Life Inc. 4.25% Junior Subordinated Debentures due 2061

CIM-C - Chimera Investment Corporation 7.75% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock

IVR-B - Invesco Mortgage Capital Inc. Preferred Series B Cum Fxd to Fltg

NSA-A - National Storage Affiliates Trust 6.000% Series A Cumulative Redeemable Preferred Shares of Beneficial Interest (Liquidation Preference $25.00 per share)

AGM-F - Federal Agricultural Mortgage Corporation 5.250% Non-Cumulative Preferred Stock, Series F

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

SRG-A - Seritage Growth Properties 7.00% Series A Cumulative Redeemable Preferred Shares of Beneficial Interest

PSA-N - Public Storage Depositary Shares Each Representing 1/1,000 of a 3.875% Cumulative Preferred Share of Beneficial Interest, Series N

EQH-C - Equitable Holdings, Inc. Depositary Shares, each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series C

DCP-C - DCP Midstream LP 7.95% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units

PSEC-A - Prospect Capital Corporation 5.35% Series A Fixed Rate Cumulative Perpetual Preferred Stock

ABR-F - Arbor Realty Trust 6.25% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, Liquidation Preference $25.00 per share

RNR-F - RenaissanceRe Holdings Ltd. Depositary Shares, each Representing a 1/1,000th Interest in a 5.750% Series F Preference Share

RC-E - Ready Capital Corporation 6.50% Series E Cumulative Redeemable Preferred Stock

AHH-A - Armada Hoffler Properties, Inc. 6.75% Series A Cumulative Redeemable Perpetual Preferred Stock

GMRE-A - Global Medical REIT Inc. Series A Cumulative Redeemable Preferred Stock

PSA-Q - Public Storage Depositary Shares Each Representing 1/1,000 of a 3.950% Cumulative Preferred Share of Beneficial Interest, Series Q, par value $0.01 per share

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

PSA-G - Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.05% Cumulative Preferred Share of Beneficial Interest, Series G

GLP-B - Global Partners LP 9.50% Series B Fixed Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests

CUBI-E - Customers Bancorp, Inc Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series E

KIM-L - Kimco Realty Corp

ADC-A - Agree Realty Corporation Depositary Shares, each representing 1/1,000th of a 4.250% Series A Cumulative Redeemable Preferred Stock

NS-A - Nustar Energy L.P. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units

PEB-H - Pebblebrook Hotel Trust 5.700% Series H Cumulative Redeemable Preferred Shares of Beneficial Interest

GS-C - Goldman Sachs Group, Inc. (The) Depositary Share repstg 1/1000th Preferred Series C

EQC-D - Equity Commonwealth 6.50% Pfd Conv Shs Ser D

PEB-F - Pebblebrook Hotel Trust 6.3% Series F Cumulative Redeemable Preferred Shares of Beneficial Interest

EBR.B - Centrais Electricas Brasileiras S.A.- Eletrobr?!s American Depositary Shares (Each representing one Preferred Share)

TRTN-C - Triton International Limited 7.375% Series C Cumulative Redeemable Perpetual Preference Shares

SPLP-A - Steel Partners Holdings LP 6.0% Series A Preferred Units, no par value

PRE-J - PartnerRe Ltd. 4.875% Fixed Rate Non-Cumulative Redeemable Preferred Shares, Series J

HT-D - Hersha Hospitality Trust 6.50% Series D Cumulative Redeemable Preferred Shares of Beneficial Interest, $0.01 par value per share

PMT-A - PennyMac Mortgage Investment Trust 8.125% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Shares of Beneficial Interest

DLR-J - Digital Realty Trust, Inc. 5.250% Series J Cumulative Redeemable Preferred Stock

TAP.A - Molson Coors Beverage Company Molson Coors Brewing Company Class A

SCE-G - SCE Trust II Trust Preferred Securities

SEAL-A - Seapeak LLC 9.00% Series A Cumulative Redeemable Perpetual Preferred Units

PEB-E - Pebblebrook Hotel Trust 6.375% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest

TRTN-D - Triton International Limited 6.875% Series D Cumulative Redeemable Perpetual Preference Shares

TRTN-A - Triton International Limited 8.50% Series A Cumulative Redeemable Perpetual Preference Shares

ARR-C - ARMOUR Residential REIT, Inc. 7% Series C Cumulative Redeemable Preferred Stock (liquidation preference $25.00 per share)

ATCO-I - Atlas Corp. Series I Fixed-to-Floating

TNP-E - Tsakos Energy Navigation Ltd Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Shares, par value $1.00

TGH-B - Textainer Group Holdings Limited Depositary Shares, each representing a 1/1,000th interest in a share of 6.250% Series B Cumulative Redeemable Perpetual Preference Shares

CIM-A - Chimera Investment Corporation 8.00% Series A Cumulative Redeemable Preferred Stock

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

EPR-G - EPR Properties 5.750% Series G Cumulative Redeemable Preferred Shares

RJF-B - Raymond James Financial, Inc. Depositary Shares, each representing a 1/40th interest in a share of 6.375% Fixed-to-Floating Rate Series B Non-Cumulative Perpetual Preferred Stock

CIO-A - City Office REIT, Inc. 6.625% Series A Cumulative Redeemable Preferred Stock

SEAL-B - Seapeak LLC 8.50% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units

PRIF-I - Priority Income Fund, Inc. 6.125% Series I Term Preferred Stock due 2028

GRBK-A - Green Brick Partners, Inc. Depositary Shares (each representing a 1/1000th fractional interest in a share of 5.75% Series A Cumulative Perpetual Preferred Stock)

STAR-G - iStar Inc. Series G Cumulative Redeemable Preferred Stock

OAK-A - Oaktree Capital Group, LLC 6.625% Series A Preferred units

PEB-G - Pebblebrook Hotel Trust 6.375% Series G Cumulative Redeemable Preferred Shares of Beneficial Interest

BC-C - Brunswick Corporation 6.375% Notes due 2049

NMK-B - Niagara Mohawk Holdings, Inc. Preferred Stock

EFC-A - Ellington Financial Inc. 6.750% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock

CSR-C - D/B/A Centerspace 6.625% Series C

SRC-A - Spirit Realty Capital, Inc. 6.000% Series A Cumulative Redeemable Preferred Stock

AGM-G - Federal Agricultural Mortgage Corporation 4.875% Non-Cumulative Preferred Stock, Series G

GPMT-A - Granite Point Mortgage Trust Inc. 7.00% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock

AKO.B - Embotelladora Andina S.A.

LOKM.U - Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant

GDV-K - The Gabelli Dividend & Income Trust 4.250% Series K Cumulative Preferred Shares

TGH-A - Textainer Group Holdings Limited Depositary Shares, each representing a 1/1000th interest in a share of 7.000% Series A Cumulative Redeemable Perpetual Preference Shares

ATCO-D - Atlas Corp. 7.95% Series D

RONI.U - Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant

NGL-B - NGL ENERGY PARTNERS LP 9.00% Class B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partnership interests

FREY+ - FREYR Battery Warrants, each whole warrant exercisable to purchase one Ordinary Share at an exercise price of $11.50 per share

RJF-A - Raymond James Financial, Inc. Depositary Shares, each representing a 1/40th interest in a share of 6.75% Fixed-to-Floating Rate Series A Non-Cumulative Perpetual Preferred Stock

SBXC.U - SilverBox Corp III Units, each consisting of one Class A and one-third of one redeemable warrant

CMRE-E - Costamare Inc. 8.875% Series E Cumulative Redeemable Perpetual Preferred Stock, par value $0.0001

REXR-C - Rexford Industrial Realty, Inc. 5.625% Series C Cumulative Redeemable Preferred Stock, par value $0.01 per share

EPR-C - EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares

BIP-B - Brookfield Infrastructure Partners LP 5.000% Class A Preferred Limited Partnership Units, Series 14

CNDA.U - Concord Acquisition Corp II Units

CLDT-A - Chatham Lodging Trust (REIT) 6.625% Series A Cumulative Redeemable Preferred Shares of Beneficial Interest

WRB-H - W.R. Berkley Corporation 4.125% Subordinated Debentures due 2061

BEP-A - Brookfield Renewable Partners L.P. 5.25% Class A Preferred Limited Partnership Units, Series 17

AMH-H - American Homes 4 Rent Series H cumulative redeemable perpetual Preferred Shares of Beneficial Interest

NXDT-A - NexPoint Diversified Real Estate Trust 5.50% Series A Cumulative Preferred Shares ($25.00 liquidation preference per share)

HT-E - Hersha Hospitality Trust 6.50% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest

WRB-E - W.R. Berkley Corporation 5.70% Subordinated Debentures due 2058

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

CRD.B - Crawford & Company

REXR-B - Rexford Industrial Realty, Inc. 5.875% Series B Cumulative Redeemable Preferred Stock

MITT-B - AG Mortgage Investment Trust, Inc. Preferred Series B

GNL-A - Global Net Lease, Inc. 7.25% Series A Cumulative Redeemable Preferred Stock, $0.01 par value per share

BML-G - Bank of America Corporation Bank of America Corporation Depositary Shares (Each representing a 1/1200th interest in a share of Floating Rate Non-Cumulative Preferred Stock , Series 1)

CODI-C - Compass Diversified Holdings 7.875% Series C Cumulative Preferred Shares

CLBR.U - Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant

SITC-A - SITE Centers Corp. 6.375% Class A Preferred Shares

GLOP-A - GasLog Partners LP 8.625% Series A Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units

BSAQ.U - Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant

CODI-B - Compass Diversified Holdings 7.875% Series B Fixed-to-Floating Rate Cumulative Preferred Shares representing beneficial interests in Compass Diversified Holdings

BC-A - Brunswick Corporation 6.500% Senior Notes due 2048

TNP-D - Tsakos Energy Navigation Ltd 8.75% Series D Cumulative Redeemable Perpetual Preferred Shares

CODI-A - Compass Diversified Holdings 7.250% Series A Preferred Shares representing beneficial interest in Compass Diversified Holdings

TRTX-C - TPG RE Finance Trust, Inc. 6.25% Series C Cumulative Redeemable Preferred Stock, $0.001 par value per share

RMPL- - RiverNorth Capital and Income Fund 5.875%% Series A Term Preferred Stock $0.0001 par value per share

CDR-C - Cedar Realty Trust, Inc. 6.50% Series C Cumulative Redeemable Preferred Stock

ACR-C - ACRES Commercial Realty Corp. 8.625% Fixed-to-Floating Series C Cumulative Redeemable Preferred Stock

GLOG-A - GasLog LP. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares

INN-E - Summit Hotel Properties, Inc. 6.250% Series E Cumulative Redeemable Preferred Stock

BC-B - Brunswick Corporation 6.625% Senior Notes due 2049

CMRE-C - Costamare Inc. Perpetual Preferred Series C (Marshall Islands)

AGM-D - Federal Agricultural Mortgage Corporation 5.700% Non-Cumulative Preferred Stock, Series D

BH.A - Biglari Holdings Inc. Class A

FRT-C - Federal Realty Investment Trust Depositary Shares, each representing a 1/1000th interest in a 5.000% Series C Cumulative Redeemable Preferred Share

CIG.C - Comp En De Mn Cemig ADS American Depositary Receipts

AMH-G - American Homes 4 Rent Series G cumulative redeemable perpetual preferred shares of beneficial interest

HFRO-A - Highland Income Fund 5.375% Series A Cumulative Preferred Shares

GAM-B - General American Investors Company, Inc. Cumulative Preferred Stock

AGAC.U - African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant

BIO.B - Bio-Rad Laboratories, Inc. Class B

DRH-A - Diamondrock Hospitality Company 8.250% Series A Cumulative Redeemable Preferred Stock

BIP-A - Brookfield Infrastructure Partners LP 5.125% Class A Preferred Limited Partnership Units, Series 13

NCZ-A - Virtus Convertible & Income Fund II 5.50% Series A Cumulative Preferred Shares

GLOP-B - GasLog Partners LP 8.200% Series B Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units

KIO.RT - KKR Income Opportunities Fund Rights (expiring February 16, 2023) Rights

DLNG-B - Dynagas LNG Partners LP 8.75% Series B Fixed to Floating Rate Cumulative Redeemable Perpetual Preferred Units, liquidation preference $25.00 per Uni

HT-C - Hersha Hospitality Trust 6.875% Series C Cumulative Redeemable Preferred Shares of Beneficial Interest

ACDI.U - Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant

NREF-A - NexPoint Real Estate Finance, Inc. 8.50% Series A Cumulative Redeemable Preferred Stock

SMR+ - NuScale Power Corporation Warrants, each exercisable for one share of Class A at an exercise price of $11.50 per share

INN-F - Summit Hotel Properties, Inc. 5.875% Series F Cumulative Redeemable Preferred Stock, $0.01 par value per share

HL-B - Hecla Mining Company Preferred Stock

GLP-A - Global Partners LP 9.75% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests

LXP-C - LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock

GNL-B - Global Net Lease, Inc. 6.875% Series B Cumulative Redeemable Perpetual Preferred Stock

GDL-C - The GDL Fund Series C Cumulative Puttable and Callable Preferred Shares

SB-D - Safe Bulkers, Inc Perpetual Preferred Series D (Marshall Islands)

CVII.U - Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant

TY- - Tri Continental Corporation Preferred Stock

CTA-B - EIDP, Inc. Preferred Stock $4.50 Series

ACR-D - ACRES Commercial Realty Corp. 7.875% Series D Cumulative Redeemable Preferred Stock

DSX-B - Diana Shipping Inc. Perpetual Preferred Shares Series B (Marshall Islands)

GDV-H - The Gabelli Dividend & Income Trust 5.375% Series H Cumulative Preferred Shares

VAL+ - Valaris Limited Warrants

CMRE-B - Costamare Inc. Perpetual Preferred Stock Series B (Marshall Islands)

CHMI-A - Cherry Hill Mortgage Investment Corporation 8.20% Series A Cumulative Redeemable Preferred Stock

GLOP-C - GasLog Partners LP 8.500% Series C Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units

WQGA.U - World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share

MAA-I - Mid-America Apartment Communities, Inc. 8.50% Series I Cumulative Redeemable Preferred Stock

PRIF-G - Priority Income Fund, Inc. 6.25% Series G Preferred Stock Due 2026

EPR-E - EPR Properties Series E Cumulative Conv Pfd Shs Ser E

RPT-D - RPT Realty 7.25%

GRP.U - Granite Real Estate Inc. Stapled Units, each consisting of one unit of Granite Real Estate Trust and one common share of Granite REIT Inc.

NGL-C - NGL ENERGY PARTNERS LP 9.625% Class C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests

GAB-K - Gabelli Equity Trust, Inc. (The) 5.00% Series K Cumulative Preferred Stock

PGSS.U - Pegasus Digital Mobility Acquisition Corp. Units

MNTN.U - Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant

UBP-K - Urstadt Biddle Properties Inc. 5.875% Series K Cumulative Redeemable Preferred Stock

PRIF-L - Priority Income Fund, Inc. 6.375% Series L Term Preferred Stock Due 2029

BGSX.U - Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant

NCV-A - Virtus Convertible & Income Fund 5.625% Series A Cumulative Preferred Shares

OPP-A - RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. 4.375% Series A Cumulative Preferred Stock

MIR+ - Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50

UBP-H - Urstadt Biddle Properties Inc. 6.250% Series H Cumulative Redeemable Preferred Stock

CMRE-D - Costamare Inc. 8.75% Series D Cumulative Redeemable Perpetual Preferred Stock

CTO-A - CTO Realty Growth, Inc. 6.375% Series A Cumulative Redeemable Preferred Stock

EFC-B - Ellington Financial Inc. 6.250% Series B Fixed-Rate Reset Cumulative Redeemable Preferred Stock

ACP-A - abrdn Income Credit Strategies Fund 5.250% Series A Perpetual Preferred Stock

PRIF-H - Priority Income Fund, Inc. 6.00% Series H Term Preferred Stock due 2026

GAB-H - Gabelli Equity Trust, Inc. (The) Pfd Ser H

ROSS.U - Ross Acquisition Corp II Units

GAB-G - Gabelli Equity Trust, Inc. (The) Series G Cumulative Preferred Stock

SHO-I - Sunstone Hotel Investors, Inc. 5.70% Series I Cumulative Redeemable Preferred Stock

ECC-D - Eagle Point Credit Company Inc. 6.75% Series D Preferred Stock

CXAC.U - C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant

XFLT-A - XAI Octagon Floating Rate & Alternative Income Term Trust 6.50% Series 2026 Term Preferred Shares, (Liquidation Preference $25.00)

AHT-I - Ashford Hospitality Trust Inc 7.50% Series I Cumulative Preferred Stock

OPP-B - RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. 4.75% Series B Cumulative Preferred Stock

GSQD.U - G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share

CHMI-B - Cherry Hill Mortgage Investment Corporation 8.250% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock

SPG-J - Simon Property Group, Inc. Simon Property Group 8 3/8% Series J Cumulative Redeemable Preferred Stock

BHR-B - Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock, par value $0.01 per share

SPE-C - Special Opportunities Fund Inc. 2.75% Convertible Preferred Stock, Series C

NM-G - Navios Maritime Holdings Inc. Sponsored ADR Representing 1/100th Perpetual Preferred Series G (Marshall Islands)

ICR-A - InPoint Commercial Real Estate Income, Inc. 6.75% Series A Cumulative Redeemable Preferred Stock

CTA-A - EIDP, Inc. Preferred Stock $3.50 Series

RY-T - Royal Bank Of Canada 6.750% Fixed Rate/Floating Rate Noncumulative First Preferred Shares, Series C-2

CDR-B - Cedar Realty Trust, Inc. 7.25% Series B Cumulative Redeemable Preferred Stock

AMPX+ - Amprius Technologies, Inc. Warrants to purchase one share of at an exercise price of $11.50 per share

WSO.B - Watsco, Inc. Class B

AGM-E - Federal Agricultural Mortgage Corporation 5.750% Non-Cumulative Preferred Stock, Series E

JATT.U - JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant

MOG.B - Moog Inc. Class B

PRIF-F - Priority Income Fund, Inc. 6.625% Series F Term Preferred Stock due 2027

FPAC.U - Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant

AAIC-C - Arlington Asset Investment Corp 8.250% Seies C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock

FRXB.U - Forest Road Acquisition Corp. II Unit

PRIF-K - Priority Income Fund, Inc. 7.000% Series K Cumulative Preferred Stock

KCGI+ - Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

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

NTEST.Q

GNT-A - GAMCO Natural Resources, Gold & Income Tust 5.20% Series A Cumulative Preferred Shares (Liquidation Preference $25.00 per share)

PRIF-D - Priority Income Fund, Inc. 7.00% Series D Term Preferred Stock due 2029

CCV.U - Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant

PRIF-J - Priority Income Fund, Inc. 6.000% Series J Term Preferred Stock due 2028

AHT-G - Ashford Hospitality Trust Inc 7.375% Series G Cumulative Preferred Stock

KNSW.U - KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant

NSTC.U - Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant

NTEST.H

OSI.U - Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant

DLNG-A - Dynagas LNG Partners LP 9.00% Series A Cumulative Redeemable Preferred Units

NTEST.I

MITT-A - AG Mortgage Investment Trust, Inc. 8.25% Preferred Series A

AGM-C - Federal Agricultural Mortgage Corporation Preferred Series C Fixed to Fltg

PDOT.U - Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant

ETI- - Entergy Texas Inc 5.375% Series A Preferred Stock, Cumulative, No Par Value

AGM.A - Federal Agricultural Mortgage Corporation

CNO-A - CNO Financial Group, Inc. 5.125% Subordinated Debentures due 2060

NM-H - Navios Maritime Holdings Inc. Sponsored ADR Representing 1/100th Perp. Preferred Series H%

STRE.U - Supernova Partners Acquisition Company III, Ltd. Units

MDV-A - Modiv Inc. 7.375% Series A Cumulative Redeemable Perpetual Preferred Stock

BRD.U - Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A and one-half of one Warrant

AHT-H - Ashford Hospitality Trust Inc 7.50% Series H Cumulative Preferred Stock

GUT-C - Gabelli Utility Trust (The) 5.375% Series C Cumulative Preferred Shares

IGR.RT - CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) Rights

STET.U - ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant

WPCA.U - Warburg Pincus Capital Corporation IA Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant

FLME.U - Flame Acquisition Corp. Units, each consisting of one share of Class A, and one-half of one Warrant

CVE+ - Cenovus Energy Inc Warrants (each warrant entitles the holder to purchase one common share at an exercise price of C$6.54 per share)

IIPR-A - Innovative Industrial Properties, Inc. 9.00% Series A Cumulative Redeemable Preferred Stock

FLME+ - Flame Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A at an exercise price of $11.50

RKTA.U - Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant

RONI+ - Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

GGT-G - Gabelli Multi-Media Trust Inc. (The) 5.125% Series G Cumulative Preferred Shares

WEL+ - Integrated Wellness Acquisition Corp Redeemable Warrants

AKO.A - Embotelladora Andina S.A.

DMYS.U - dMY Technology Group, Inc. VI Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant

AEVA+ - Aeva Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share

CPUH.U - Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant

RC-C - Ready Capital Corporation 6.25% Series C Cumulative Convertible Preferred Stock

CMS-B - CMS Energy Corporation Preferred Stock

SB-C - Safe Bulkers, Inc Cumulative Redeemable Perpetual Preferred Series C (Marshall Islands)

RJAC.U - Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant

AHT-D - Ashford Hospitality Trust Inc 8.45% Series D Cumulative Preferred Stock

AAIC-B - Arlington Asset Investment Corp 7.00%

ESM.U - ESM Acquisition Corporation Unit

TRIS.U - Tristar Acquisition I Corp. Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share

FZT.U - FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant

EOCW.U - Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant

TRTL.U - TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant

BHR-D - Braemar Hotels & Resorts Inc. 8.25% Series D Cumulative Preferred Stock, par value $0.01 per share

JOBY+ - Joby Aviation, Inc. Warrants

NFNT.U - Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant

CPTK.U - Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant

BACA.U - Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant

NSTD.U - Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant

INAQ.U - Insight Acquisition Corp. Units

MRDB+ - MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share

GIA.U - GigCapital 5, Inc. Units, each consisting of one share of and one third of one Redeemable Warrant to purchase one share of

FACT.U - Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant

NETC+ - Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A

ALTG-A - Alta Equipment Group Inc. Depositary Shares (each representing 1/1000th in a share of 10% Series A Cumulative Perpetual Preferred Stock)

OPA.U - Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant

WPCB.U - Warburg Pincus Capital Corporation IB Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant

GNE-A - Genie Energy Ltd. Series 2012 - A Preferred Stock, $0.01 par value

PNTM.U - Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant

NETC.U - Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant

LEV+A

PORT.U - Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant

GGT-E - Gabelli Multi-Media Trust Inc. (The) 5.125% Series E Cumulative Preferred Stock

AHT-F - Ashford Hospitality Trust Inc 7.375% Series F Cumulative Preferred Stock

BMAC.U - Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant

WAVC.U - Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant

LFT-A - Lument Finance Trust, Inc. 7.875% Series A Cumulative Redeemable Preferred Stock

CHAA.U - Catcha Investment Corp. Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant

AXAC.RT - AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share

KCGI.U - Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant

AAC+ - Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

GRNT+ - Granite Ridge Resources, Inc. Warrants to purchase, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share

LOCC.U - Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant

ROSS+ - Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share

IONQ+ - IonQ, Inc. Redeemable warrants, each whole warrant exercisable for one share of, each at an exercise price of $11.50 per share

NOTE+ - FiscalNote Holdings, Inc. Warrants to purchase one share of Class A common stock, each at an exercise price of $11.50 per share

ATAQ.U - Altimar Acquisition Corp. III Units, each consisting of one Class A Ordinary Share and one-fourth of one redeemable warrant

HHLA.U - HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant

CCVI.U - Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant

HVT.A - Haverty Furniture Companies, Inc.

GTN.A - Gray Television, Inc. CLass A

GSQB.U - G Squared Ascend II Inc. Units

NRDY+ - Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A at an exercise price of $11.50 per share

GFOR.U - Graf Acquisition Corp. IV Units

GOGN+ - GoGreen Investments Corporation Redeemable Warrants

PHYT.U - Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant

BFS-D - Saul Centers, Inc. Depositary Shares, each representing 1/100th of a share of 6.125% Series D Cumulative Redeemable Preferred Stock

NMK-C - Niagara Mohawk Holdings, Inc. Preferred Stock

AFTR.U - AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant

BOAC.U - Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant

LEV+ - The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share

MTVC.U - Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant

TGR.U - Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant

PL+ - Planet Labs PBC Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share

PRPC+ - CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

TDW+A - Tidewater, Inc WTS

RRAC.U - Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant

DNA+ - Ginkgo Bioworks Holdings, Inc. Warrant

TCOA.U - Trajectory Alpha Acquisition Corp. Units, each consisting of one share of Class A and one-half of one redeemable public warrant

DTLA- - Brookfield DTLA Inc. 7.625% Series A Cumulative Redeemable Preferred Stock

ICNC+ - Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

IRRX.U - Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant

ETWO+ - E2open Parent Holdings, Inc. Warrants

PACI.U - PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock, $0.0001 par value, and one-half of one redeemable warrant

CPUH+ - Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50

TRCA.U - Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant

FSNB.U - Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant

TCOA+ - Trajectory Alpha Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A at an exercise price of $11.50 per share

CORS+ - Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

BBAI+ - BigBear.ai, Inc. Redeemable Warrants, each exercisable for one share of at an exercise price of $11.50 per share

CLBR+ - Colombier Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share

SKIL+ - Skillsoft Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share

BKSY+ - BlackSky Technology Inc. Redeemable Warrants, each whole Warrant exercisable for one share of Class A

TRAQ.U - Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant

EVE.U - EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant(

GFX.U - Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A and one-half of one Warrant

IRRX+ - Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50

IFIN.U - InFinT Acquisition Corporation Units,each consisting of one Class A ordinary share and one-half of one redeemable warrant

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

APGB.U - Apollo Strategic Growth Capital II Units, each consisting of one Class A Ordinary Share and one-fifth Warrant

RBOT+ - Vicarious Surgical Inc. Warrants, each whole warrant exercisable for one share of Class A at an exercise price of $11.50 per share

PSPC.U - Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant

BKKT+ - Bakkt Holdings, Inc. Warrant

SCUA.U - Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant

SHAP.U - Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant

PRPC.U - CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant

HGTY+ - Hagerty, Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share

HLLY+ - Holley Inc. Warrants

BYN.U - Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant

MBAC.U - M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant

SUAC.U - ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant

MTAL.U - Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant

AAC.U - Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant

CANO+ - Cano Health, Inc. Warrants

HMA.U - Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant

RCFA.U - RCF Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant

CCV+ - Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share

TGR+ - Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share

TDW+B - Tidewater, Inc WTS

LLAP+ - Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of at an exercise price of $11.50

UWMC+ - UWM Holdings Corporation Warrant

EGGF+ - EG Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per share

BFAC.U - Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant

APCA.U - AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant

LHC.U - Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant

WAVC+ - Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share

MNTN+ - Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A, at an exercise price of $11.50

VCXB.U - 10X Capital Venture Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant

MBAC+ - M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50

LVWR+ - LiveWire Group, Inc. Warrants, each exercisable for one share of at an exercise price of $11.50 per share

NFNT+ - Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

WBX+ - Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share

CVII+ - Churchill Capital Corp VII Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share

CNDB.U - Concord Acquisition Corp III Units, each consisting of one share of Class A and one-half of one Warrant

ACRO.U - Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A and one-third of one Warrant

NFYS.U - Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant

ACHR+ - Archer Aviation Inc. Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50

SEDA.U - SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant

BFAC+ - Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share

STET+ - ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities

GWH+ - ESS Tech, Inc. Warrant

DMYS+ - dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share

VLN+ - Valens Semiconductor Ltd. Warrants, each warrant to purchase one-half of one Ordinary Share

PNTM+ - Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

BFLY+ - Butterfly Network, Inc. Warrants

FZT+ - FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share

LANV+ - Lanvin Group Holdings Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50

MTAL+ - Metals Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

SST+ - System1, Inc. Warrants, each whole warrant exercisable for one share of Class A at an exercise price of $11.50 per share

OPA+ - Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50

WNNR.U - Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant

FACT+ - Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

IBER.U - Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant

GRND+ - Grindr Inc. Warrants, each exercisable for one share of at an exercise price of $11.50 per share

PERF+ - Perfect Corp. Warrants, each exercisable for one Class A Ordinary Share at a price of $11.50 per share

ICNC.U - Iconic Sports Acquisition Corp. Units

PSFE+ - Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $11.50 per share

HWKZ.U - Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant

KNSW+ - KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A at an exercise price of $11.50 per share

BHIL+ - Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50

RDW+ - Redwire Corporation Redeemable Warrants

PSPC+ - Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50

VLD+ - Velo3D, Inc. Redeemable warrants, each whole warrant exercisable for one share of at an exercise price of $11.50

OUST+ - Ouster, Inc. Warrants

CSTA.U - Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant

NFYS+ - Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

GFX+ - Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A at an exercise price of $11.50

VLTA+ - Volta Inc. Warrants

CSTA+ - Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

SCUA+ - Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

IFIN+ - InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share

DSAQ.U - Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant

TLGA.U - TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant

APGB+ - Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share

APCA+ - AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

IRS+ - IRSA Inversiones Y Representaciones S.A. Warrants to purchase Common Shares

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

BRD+ - Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A at an exercise price of $11.50 per share

HHLA+ - HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50

ACRO+ - Acropolis Infrastructure Acquisition Corp. Warrants

MKFG+ - Markforged Holding Corporation Warrants

VST+A - Vistra Energy WTS CL A

BSAQ+ - Black Spade Acquisition Co Warrants

CNDB+ - Concord Acquisition Corp III Warrants, each whole warrant exercisable for one share of Class A at an exercise price of $11.50

CTOS+ - Custom Truck One Source, Inc. Warrants

CLAA.U - Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant

LOCC+ - Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share

QFTA.U - Quantum FinTech Acquisition Corporation Units, each consisting of one share of and one Warrant

MBSC+ - M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A at an exercise price of $11.50 per share

AMBP+ - Ardagh Metal Packaging S.A. Warrants, each exercisable for one Share at an exercise price of $11.50 per share

JUN+ - Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50

BARK+ - BARK, Inc. Redeemable Warrants, each whole warrant exercisable for shares of at an exercise price of $11.50 per share

QBTS+ - D-Wave Quantum Inc. Warrants, each whole warrant exercisable for 1.4541326 Common Shares at an exercise price of $11.50

OPAD+ - Offerpad Solutions Inc. Warrants

TWNI.U - Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant

WE+ - WeWork Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share

GOGN.U - GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant

OSI+ - Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share

VCXB+ - 10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share

BOAC+ - Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

EOCW+ - Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

EVEX+ - Eve Holding, Inc. Warrants, each exercisable for one share of at an exercise price of $11.50 per share

PHYT+ - Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share

BMAC+ - Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A

GAQ.U - Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant

WEL.U - Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant(

FRXB+ - Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A at an exercise price of $11.50

JUN.U - Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant

MBSC.U - M3-Brigade Acquisition III Corp. Units

LCW.U - Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant

IRNT+ - IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Class A at an exercise price of $11.50 per share

EGGF.U - EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant

GSQB+ - G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

TRTL+ - TortoiseEcofin Acquisition Corp. III Warrant, entitles to purchase one Class A Ordinary Share at a price of $11.50 per share

GIA+ - GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of at an exercise price of $11.50 per share

BODY+ - The Beachbody Company, Inc. Warrants

TRIS+ - Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share

EVTL+ - Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for one ordinary share at an exercise price of $11.50 per share

GFOR+ - Graf Acquisition Corp. IV Warrants

SUNL+ - Sunlight Financial Holdings, Inc. Warrants

GAQ+ - Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

JATT+ - JATT Acquisition Corp Warrants

TRAQ+ - Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share

ALLG+ - Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share

NUVB+ - Nuvation Bio Inc. Warrants

KORE+ - KORE Group Holdings, Inc. Warrants

CCVI+ - Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share

SES+ - SES AI Corporation Warrants, each whole warrant exercisable for one share of Class A at an exercise price of $11.50 per share

SSU+ - SIGNA Sports United N.V. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50

LOCL+ - Local Bounti Corporation Redeemable Warrants, each whole warrant exercisable for one share of at an exercise price of $11.50

UP+ - Wheels Up Experience Inc. Warrants

AMBC+ - Ambac Financial Group, Inc. Warrants

NSTD+ - Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share

BYN+ - Banyan Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share

OPFI+ - OppFi Inc. Warrants

GETR+ - Getaround, Inc. Warrants, each whole warrant exercisable for one share of at an exercise price of $11.50 per share

PGSS+ - Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants

OWLT+ - Owlet, Inc. Warrants

RRAC+ - Rigel Resource Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share

CELG.RT - Bristol-Myers Squibb Company Celegne Contingent Value Rights

MPLN+ - MultiPlan Corporation Warrants

ML+ - MoneyLion Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share

WNNR+ - Andretti Acquisition Corp. Redeemable public warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share

ZEV+ - Lightning eMotors, Inc. Warrants

CTV+ - Innovid Corp. Warrants, each whole warrant exercisable for one share of at an exercise price of $11.50 per share

TRCA+ - Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

BRDS+ - Bird Global, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A at an exercise price of $11.50 per share

BOXD+ - Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of at an exercise price of $11.50 per share

SEDA+ - SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50

SHPW+ - Shapeways Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for one share of at an exercise price of $11.50

PIAI+ - Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

HLGN+ - Heliogen, Inc. Redeemable Warrants, each whole warrant exercisable for one share of at an exercise price of $11.50

AXAC+ - AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

CXAC+ - C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A at an exercise price of $11.50 per share

HIPO+ - Hippo Holdings Inc. Warrants

UPH+ - UpHealth, Inc. Warrants

PORT+ - Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50

FOA+ - Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A at an exercise price of $11.50

RCFA+ - RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share

PACI+ - PROOF Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50

ATEK+ - Athena Technology Acquisition Corp. II Redeemable Warrants

SHAP+ - Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50

HMA+ - Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share

RBT+ - Rubicon Technologies, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A at an exercise price of $11.50 per share

CNDA+ - Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A at an exercise price of $11.50

MTVC+ - Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

ATIP+ - ATI Physical Therapy, Inc. Warrants

AFTR+ - AfterNext HealthTech Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

DMS+ - Digital Media Solutions, Inc. Warrants,

FATH+ - Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A at an exercise price of $11.50 per share

GROV+ - Grove Collaborative Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A at an exercise price of $11.50

SUAC+ - ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A at an exercise price of $11.50

LCW+ - Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share

DOMA+ - Doma Holdings, Inc. Warrants

NGC+ - Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share

CLAA+ - Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share

IGR.RT/WI

STRE+ - Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

EVE+ - EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

ATEK.U - Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant

DNZ.U - D and Z Media Acquisition Corp. Units, each consisting of one share of Class A and one-third of one Warrant

ITCB.RT/WI

MTEST.A

MTL- - Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)

TGP-A - Teekay LNG Partners L.P. 9.00% Series A Cumulative Redeemable Perpetual Preferred Units, representing limited partner interests

TGP-B - Teekay LNG Partners L.P. 8.50% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units, representing limited partner interests