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

BRK.A - Berkshire Hathaway, Inc

C.W - CITIGROUP When Issued

RDS.A - Royal Dutch Shell

PBR.A - Petroleo Brasileiro SA

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

BF.B - Brown-Forman, Inc

RONI.U

RGA.A - REINSURANCE GROUP AMER INC CL A

DHR-A - Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A

JW.A - John Wiley & Sons, Inc

SGP-B - SCHERING PLOUGH CORP PFD CONV MAN07

WB-T - WACHOVIA CORP NEW CONV7.5%PFD CL A

MYL-A - MYLAN INC PFD CONV

LGF.A - Lions Gate Entertainment CL A

HEI.A - Heico Corp

QTS-B - QTS Realty Trust CL B Pr, Inc

GSQB.U - G Squared Ascend II Inc. Units

BAC-L - Bank Of America Corp

RGA.B - REINSURANCE GROUP AMER INC CL B

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

LGF.B - Lions Gate Entertainment CL B

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

FTV-A - Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A

FCX-M - FREEPORT-MCMORAN COPPER & GOLD PFD CONV

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

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

CMG.B - CHIPOTLE MEXICAN GRILL INC CL B

WB-S - WACHOVIA CORP NEW 1/40TH 8%PFD J

SPG-I - SIMON PPTY GROUP INC NEW PFD CONV I 6%

SPG-IC - SIMON PPTY GROUP INC NEW PFD CONV I 6%

MOG.A - Moog, Inc

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

MER-Q - MERRILL LYNCH & CO INC PFD 1/1200SER8

NEE-P - NextEra Energy, Inc.

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

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

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

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

NEE-O - NextEra Energy, Inc. 4.872% Corporate Units

AVTR-A - Avantor, Inc. Series A Mandatory Convertible Preferred Stock

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

LEN.B - Lennar Corp

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

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

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

SPG-IL - NYSE comp

WFC-Z

PNC-P - PNC Financial Services Group, Inc. (The) Depositary Shares Representing 1/4000th Perpetual Preferred Series P

PSTH+ - Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A for $23.00 per share

MER-L - MERRILL LYNCH & CO INC PFD 1/1200SER5

CWEN.A - Clearway Energy, Inc CL A

ASZ.U - Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant

CIT-Z - CIT GROUP INC CORP UNITS

ABN-G - ABN AMRO CAP FDG TR VII PFD GTD 6.08%

JPM-G - JP Morgan Chase & Co DEP Shares PR G

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

ALLY-A - GMAC Capital Trust I Fixed Rate Floating Rate Trust Preferred Securities, Series 2

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

CNP-B - CenterPoint Energy, Inc SER B PR

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

ETR-A - ENTERGY CORP NEW EQUITY UNIT

HST-EL - NYSE comp

KAHC.U - KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one-fourth of one redeemable warrant

BRS- - BRISTOW GROUP INC PFD CNV 5.50%

AJAX.U - Ajax I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant

IPOE+ - Social Capital Hedosophia Holdings Corp. V Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

BF.A - Brown-Forman, Inc

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

DLR-C - Digital Realty Trust, Inc 6.625% SER C PR

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

MER-H - MERRILL LYNCH & CO INC PFD 1/1200SER2

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

JPM-H - JP Morgan Chase & Co SER H PR

OXY+ - Occidental Petroleum Corporation Warrants

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

JPM-D - JP Morgan Chase & Co CL D PR

T-C - AT&T Inc. Pr B

GS-D - Goldman Sachs Group, Inc PR D

VPCC.U - VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant

MWA.B - MUELLER WTR PRODS INC COM SER B

SCHW-D - Charles Schwab Corp PR

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

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

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

CE- - CELANESE CORP DEL PFD 4.25% CONV

MS-E - Morgan Stanley PR E

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

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

STEM+ - Stem, Inc. Warrants

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

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

POND.U - Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable 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

TFC-R

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

USB-R

ABN-E - ABN AMRO CAP FDG TR V PFD GTD 5.9%

BAC-B - Bank Of America SER B PR

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

NEE-K - Next ERA Energy K JR Subd Debentures 6/1/76, Inc

SRE-B - Sempra Energy, Inc 6.75% SER B PR

CLNY-I - Colony Capital, Inc PR CL I

USB-M - US Bancorp

BAC-K - Bank Of America SER K PR

IVR-C - Invesco MTG Capital, Inc PR C

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

C-K - Citigroup, Inc PR K

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

PSB-KL - PS BUSINESS PKS INC CALIF PFD DP1/1000 K

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

WFC-X - Wells Fargo PR SER X

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

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

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

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

MP+ - MP Materials Corp. Warrants

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

WRB-D - WR Berkley Corp PR D

CHPT+ - ChargePoint Holdings, Inc. Warrants

NRZ-C - New Residential Investment Corp. 6.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock

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

CLNY-H - Colony Capital, Inc PR CL H

RF-A - Regions Financial PR A

KB.R - NYSE comp

IPVF.U - InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant

AMH-E - American Homes 4 Rent 6.35% SER E PR

GS-J - Goldman Sachs Group, Inc PR J

CLNY-J - Colony Capital, Inc PR CL J

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

USB-H - US Bancorp

ASAQ.U - Atlantic Street Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one Warrant

ZZ.R - SEALY CORP

CCP-A - CHEVY CHASE PFD CAP CORP PFD A EXCH %

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

NRG-A - NRG ENERGY INC PFD CONV MAND

FNM-S - FEDERAL NATL MTG ASSN PFD8.25%SER S

IIAC.U - Investindustrial Acquisition Corp. Unit

GS-K - Goldman Sachs Group, Inc PR K

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

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

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

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

HRP-B - HRPT PPTYS TR PFD SER B

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

MS-I - Morgan Stanley PR

DNMR+ - Danimer Scientific, Inc. Redeemable Warrants

SKLZ+ - Skillz Inc. Warrants

IPVA.U - InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant

MS-K - Morgan Stanley PR

GEF.B - Greif, Inc

WFC-R - Wells Fargo PR

IMA-B - ALERE INC PERP PFD CONV SE

SCHW-C - Sharles Schwab Corp PR SER C

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

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

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

C-J - Citigroup, Inc PR J

MRK-B - MERCK & CO INC NEW PFD CONV 6%

RF-B - Regions Financial PR

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

MER-I - MERRILL LYNCH & CO INC PFD 1/1200SER3

NLY-F - Annaly Capital Mgmt 6.95% SER F Pr, Inc

SCE-L - SCE Trust VI PR L

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

MS-A - Morgan Stanley

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

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

CCX-C - CHEVY CHASE BK FSB PFD SER C

GS-A - Goldman Sachs Group, Inc PR A

ALL-G - Allstate Corp SER G PR

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

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

KCAC.U - Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant

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

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

BSN.U - Broadstone 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

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

TWO-C - TWO Harbors Investment Corp PR C

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

MER-G - MERRILL LYNCH & CO INC PFD 1/1200 1

COF-H - Capital ONE Financial Corp PR H

SCE-K - SCE Trust V PR K

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

GFOR.U - Graf Acquisition Corp. IV Units

EPR-C - EPR Properties SER C

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

FCAX.U - Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant

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

HRP-D - HRPT PPTYS TR PFD CONV D

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

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

MET-E - Metlife, Inc SER E PR

AIV-G - APARTMENT INVT & MGMT CO PFD G 9.375%

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

NBR-A - Nabors Industries Ltd SER A PR

GS-N - Goldman Sachs Group, Inc PR N

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

AUS.U - Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant

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

MNR-C - Monmouth Real Estate Investment Corporation 6.125% Series C Cumulative Redeemable Preferred Stock

QTS-A - QTS Realty Trust, Inc 7.125% SER A PR

CANO+ - Cano Health, Inc. Warrants

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

MER-K - Merrill Lynch CAP Trust I, Inc

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

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

MS-F - Morgan Stanley PR F

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

USB-P - US Bancorp SER P PR

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

KEY-J - Keycorp PR CL J

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

AKO.B - Embotelladora Andina

EQH-A - Equitable Holdings, Inc. Depositary Shares

ONE-W - BANK ONE CAPITAL VI PFD SECS 7.2%

NS-B - Nustar Energy LP 7.625% SER B PR

WARR.U - Warrior Technologies Acquisition Company Units

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

NS-A - Nustar Energy LP PR A

NLY-G - Annaly Capital Mgmt SER G Pr, Inc

FAII.U - Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-fifth of one Warrant

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

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

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

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

PBI-B - Pitney Bowes, Inc PR B

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

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

ARES-A - Ares Management Corporation 7.00% Series A Preferred Stock

STT-G - State Street Corp PR G

PDS.R - NYSE comp

CIM-C - Chimera Investment Corp CL C PR

UWMC+ - UWM Holdings Corporation Warrant

BHR-B - Braemer Hotels & Resorts, Inc PR CL B

CE-L - CELANESE CORPORATION CONV PERP

ENPC.U - Executive Network Partnering Corporation Units, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant

PSA-D - Public Storage PR SER D

ENR-A - Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock

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

PSA-C - Public Storage PR C

GENI+ - Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11.50 per share

CAP.U - Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant

WPG-I - Washington Prime Group, Inc PR I

CCX-CL - CHEVY CHASE BK FSB SER C PFD

TFC-H - Truist Financial Corporation Series H

BLUA.U - BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares

OIBR.C - OI SA ADS C

FVIV.U - Fortress Value Acquisition Corp. IV Unit

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

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

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

WFC-O - Wells Fargo & Company Depositary Shares Representing 1/1000th Perpetual Preferred Class A Series O

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

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

KKR-A - KKR & Co. Inc. 6.75% Series A Preferred Stock

NRZ-B - New Residential Investment Corp. 7.125% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock

YAC.U - Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant

ZZ.R# - NYSE comp

GAB.RT - Gabelli Equity Trust, Inc. Rights 7/14/2021

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

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

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

SNII.U - Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant

WPG-H - Washington Prime Group, Inc PR I

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

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

BH.A - Biglari Holdings, Inc CL A

ALIN-B - Altera Infrastructure L.P. 8.50% Series B

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

IPOF+ - Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

HT-E - Hersha Hospitality Trust PR E

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

SPLP-A - Steel Partners Holdings LP PR

BSC-X - BEAR STEARNS CAPITAL TR III PFD TR 7.80%

BSC-XC - BEAR STEARNS CAPITAL TR III PFD TR 7.80%

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

SPAQ.U - Spartan Energy Acquisition Corp Units

ATCO-G - Atlas Corp. 8.20% Series G

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

JIH+ - Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units

USB-A - US Bancorp

VNO-L - Vornado Realty Trust 5.4% PR

ALL-B - Allstate Corp PR B 5.10%

TNP-F - Tsakos Energy Navigation Ltd PR CL F

NCC-F - NATIONAL CITY CORP DEP SHS PFD F

AHL-C - Aspen Insurance Holdings PR

HZAC.U - Horizon Acquisition Corporation Units, each consisting of one Class A Ordinary Shares and one-third of one Redeemable warrant

PEG-CL - NYSE comp

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

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

HTPA.U - Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant

OWL+ - Blue Owl Capital Inc. Redeemable Warrants

TWO-A - TWO Harbors Investment Corp PR A

FPL-F - FPL GROUP CAP INC 8.75%GTD JR SB F

SPFR.U - Jaws Spitfire Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant

KIM-M - Kimco Realty Corp CL M PR

WFC-N - Wells Fargo

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

NGAB.U - Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-third of one redeemable warrant

VER-F - Vereit, Inc PR SER F

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

DCP-B - DCP Midstream LP SER B PR

AMH-D - American Homes 4 Rent 6.5% SER D PR

SCE-G - SCE Trust II Trust Preferred Securities

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

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

AAQC.U - Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant

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

PTP-A - PLATINUM UNDERWRITER HLDGS LTD PFD CONV SER A

APO-A - Apollo Global Management, Inc. 6.375% Series A Preferred Shares

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

AGO-E - Assured Guaranty Ltd Muni PR

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

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

GL-C - Globe Life Inc. 6.125% Junior Subordinated Debentures due 2056

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

RNR-F - Renaissancere Holdings Ltd PR CL F

AEC-BL - NYSE comp

EPWR.U - Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant

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

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

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

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

ATCO-E - Atlas Corp. 8.25% Series E

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

BEP-A - Brookfield Renewable Partners L.P. Class A Preferred

FRE-Z - FEDERAL HOME LN MTG CORP PFD 8.375% NCM

SPE-B - Special Opportunities Fund, Inc PR B

GLOP-B - Gaslog Partners LP 8.2% SER B PR

ALP-Q - Alabama Power Co PR Q

JWSM.U - Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant

INN-E - Summit Hotel Properties, Inc PR SER E

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

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)

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

RLJ-A - RLJ Lodging Trust PR A

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

ATHN.U - Athena Technology Acquisition Corp. Units, each consisting of one share of Class A and one-third of one Redeemable Warrant

PEG-EL - NYSE comp

PSB-Z

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

VNO-M - Vornado Realty Trust 5.25% PR SER M

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

DX-C - Dynex Capital, Inc. Preferred

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

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

CIM-B - Chimera Investment Corp PR B

LHC.U - Leo Holdings Corp Units

HIG-G - HARTFORD FINANCIAL SERVICES GROUP SER G PR

CRD.A - Crawford & Co

NS-C - Nustar Energy LP PR SER C

BC-C - Brunswick Corporation 6.375% Notes due 2049

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

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

RNR-E - RenaissanceRe Holdings Ltd. 5.375% Series E Preference Shares

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

OAK-A - Oaktree Capital Group LLC 6.625% SER A PR

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

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

NYCB-U - New York Community CAP Trust V, Inc

FRXB.U - Forest Road Acquisition Corp. II Unit

NGL-B - NGL Energy 9% PR CL B

SHO-E - Sunstone Hotel Investors, Inc PR

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

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

NRZ-A - New Residential Investment Corp. 7.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock

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

TWO-B - TWO Harbors Investment Corp PR B

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

COF-G - Capital ONE Financial Corp PR SER G

NHF-A - NexPoint Strategic Opportunities Fund 5.50% Series A Cumulative Preferred Shares

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

IPOE.U - Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant

AHT-I - Ashford Hospitality Trust, Inc PR SER I

PICC.U - Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant

AHT-G - Ashford Hospitality Trust, Inc PR G

MH-C - Maiden Holdings Ltd CL C PR

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

HUGS.U - USHG Acquisition Corp. Units, each consisting of one share of Class A, and one-third of one 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

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

ACIC+ - Atlas Crest Investment Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50

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

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

LNFA.U - L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant

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

AMPI.U - Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant

XPOA.U - DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant

GLOP-A - Gaslog Partners LP PR A

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

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

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

PFN.R - PIMCO INCOME STRATEGY-RT-WI

OUST+ - Ouster, Inc. Warrants

OAK-B - Oaktree Capital Group SER B PR

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

CDR-C - Cedar Realty Trust, Inc PR C

STPC.U - Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth 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

HZON+ - Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

RC-D - Ready Capital Corporation 7.625% Series D Cumulative Redeemable Preferred Stock

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

CMRE-E - Costamare, Inc 8.875% SER E PR

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

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

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

MAA-HL - NYSE comp

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

ATCO-H - Atlas Corp. 7.875% Series H

NNN-F - National Retail Properties, Inc PR F

EPR-G - EPR Properties PR CL G

PV.U - Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant

CIT-B - CIT Group Inc (DEL) 5.625 % Non-Cumulative Perpetual Preferred Stock, Series B

IVR-A - Invesco MTG Capital, Inc

BSC-XL - NYSE comp

BFLY+ - Butterfly Network, Inc. Warrants

BARK+ - The Original BARK Company Warrants

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

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

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

PUK-A - Prudential Public Limited Company 6.50% Perpetual Subordinated Capital Securities Exchangeable at the Issuer's Option Into Non-Cumulative Dollar Denominated Preference Shares

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)

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

AMH-H - American Homes 4 Rent SER H PR

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

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

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

PSA-E - Public Storage PR E

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

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

GLOG-A - Gaslog Partners LP A 8.75% PR

XVF.L - CORPORATE BACKED TR CTFS NTS A1 FORD 8%

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

PSA-G - Public Storage PR G

BAC-E - Bank Of America Corp

VNO-K - Vornado Realty Trust

APO-B - Apollo Global Management, Inc 6.375% Series B Preferred Shares

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

BITE.U - Bite Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant

PUK- - Prudential

GAPA.U - G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant

CCP-AL - CHEVY CHASE PFD CAP CORP PFD A EXCH %

PEI-C - Pennsylvania Real Estate Investment Trust 7.20% Series C Cumulative Redeemable Perpetual Preferred Shares

AUS+ - Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share

MH-D - Maiden Holdings North America Ltd PR

GCH.R - GREATER CHINA FUND-RIGHT W/I

CMO-E - Capstead MTG Corp PR E

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)

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

CHK-E - CHESAPEAKE ENERGY CORP 6.25% PFD CONV

ASZ+ - Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share

AHT-H - Ashford Hospitality Trust, Inc PR H

SBII.U - Sandbridge X2 Corp. Unit

GIX+ - GigCapital2, Inc. Warrants exercisable for one share of at an exercise price of $11.50 per share

RPT-D - Ramco-Gershenson

IPOF.U - Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant

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

GIX.RT - GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of

YYJ.TEST - NYSE comp

YYK.TEST - NYSE comp

YYL.TEST - NYSE comp

YYM.TEST - NYSE comp

YYN.TEST - NYSE comp

YYO.TEST - NYSE comp

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

MFA-B - MFA Financial, Inc PR B

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

HMLP-A - Hoegh LNG Partners LP PR A

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

TGP-B - Teekay Long Partners LP PR SER B

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

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

RMPL- - RiverNorth Specialty Finance Corporation 5.875%

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

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

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

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

TSPQ.U - TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant

PRIF-C - Priority Income Fund, Inc. 6.625% Series C Term Preferred Stock due 2024, par value $0.01 per share

VPCC+ - VPC Impact Acquisition Holdings III, Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share

PSA.A - PUBLIC STORAGE COM A DP1/1000

PSA.ACL - PUBLIC STORAGE COM A DP1/1000

SPGS.U - Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant

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

UZG.L - UNITED STATES CELLULAR CORP NT SR 8.75%32

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

STIC+ - Northern Star Acquisition Corp. Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share

MER-J - MERRILL LYNCH & CO INC PFD DP1/1200 4

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

QS+ - QuantumScape Corporation Warrants

DCP-C - DCP Midstream LP SER C PR

KKR-B - KKR & Co PR CL B, Inc

ABR-A - Arbor Realty Trust, Inc PR A

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

YYI.TEST - NYSE comp

UPH+ - UpHealth, Inc. Warrants

CIT-A - CIT GROUP INC PFD A 6.350%

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

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

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

SF-A - Stifel Financial Corp PR SER A

PEI-B - Pennsylvalia Riet PR B

AMH-F - American Homes 4 Rent 5.875% SER F PR

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

PFL.R - PIMCO INCOME STRATEGY-RTS-WI

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

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

FPL-C - FPL GROUP CAP TR I PFD TR 5.875%

UMH-D - UMH Properties, Inc PR CL D

ETWO+ - E2open Parent Holdings, Inc. Warrants

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

YYF.TEST - NYSE comp

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

SLAC.U - Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant

FVT.U - Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant

DLR-AL - NYSE comp

PSA-F - Public Stroage PR F

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

ALIN-A - Altera Infrastructure L.P. 7.25% Series A

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

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

AHT-F - Ashford Hospitality Trust, Inc PR F

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

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

FRC-I - First Republic Bank SER I PR

PYE.L - PPLUS TR CSF-1 A6.25%32

PYE.L.EXTINCT - NYSE comp

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

FTAI-C - Fortress Transportation and Infrastructure Investors LLC 8.25% Fixed - Rate Reset Series C Cumulative Perpetual Redeemable Preferred Shares

PEG-BL - NYSE comp

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

FPAC.U - Far Point Acquisition Corp Units

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

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

HTH-AL - HILLTOP HOLDINGS INC CUM PFD SER A

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

PRPB.U - CC Neuberger Principal Holdings II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant

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

DS-B - Drive Shack, Inc PR B

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

UBP-H - Urstadt Biddle Properties, Inc PR H

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

NSA-A - National Storage Affiliates Trust PR SER A

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

EDE-D - EMPIRE DIST ELEC TR I PFD TR 8.5%

EDE-DC - 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%

CAI-A - CAI Intl, Inc 8.5% SER A PR

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

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

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

EHL.L - ENTERGY LOUISIANA LLC BD 1MTG 7.6% 32

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

IPOD+ - Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

DSX-B - Diana Shipping, Inc PR B

RTP.U - Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant

GS-C - Goldman Sachs Group, Inc PR C

GPJ.L - GEORGIA PWR CO NT SR R 6%2033

SWBK.U - Switchback II Corporation Units, each consisting of one Class A ordinary share and one fifth of one redeemable warrant

IPOD.U - Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant

BIO.B - BIO-RAD Laboratories, Inc

EMPW+ - Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

RTP+ - Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

EP-C - El Paso Corp PR C

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

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

FHN-A - First Horizon National Corp PR

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

EQD.U - Equity Distribution Acquisition Corp. Units

WRB-E - WR Berkley CL E PR

KWAC.U - Kingswood Acquisition Corp. Units, each consisting of one share of Class A and three-fourths of one redeemable warrant

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

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

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.

FRC-H - First Republic Bank PR H

FPI-B - Farmland Partners, Inc PR

ALIN-E - Altera Infrastructure L.P. 8.875% Series E

TWND.U - Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant

SCG- - SOUTH CAROLINA ELEC & GAS CO PFD 5%

RC-B - Ready Capital Corporation 8.625% Series B Cumulative Preferred Stock

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

ABN-F - ABN AMRO CAP FDG TR VI PFD TR 6.25%08

CRU.U - Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant

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

ABR-B - Arbor Realty Trust, Inc PR B

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

PSB-Y - PS Business Parks, Inc PR CL Y

XPOA+ - DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A at an exercise price of $11.50

PEI-D - Pennsylvania Real Estate Investment Trust 6.875% Series D Cumulative Redeemable Perpetual Preferred Shares

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

TNP-D - Tsakos Energy Navigation Ltd D 8.75 PR

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

KIM-L - Kimco Realty Corp

YYH.TEST - NYSE comp

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

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

CTA-B - E.I. du Pont de Nemours and Company Preferred Stock

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

CLNY-G - Colony Capital, Inc PR CL G, Inc

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%

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

DMYQ.U - dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant

HTH-A - HILLTOP HOLDINGS INC CUM PFD SER A

HTH-AC - HILLTOP HOLDINGS INC CUM PFD SER A

ADF.U - Aldel Financial Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant

NXU.U - Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one third of one redeemable warrant

WSO.B - Watsco, Inc

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

GLEO+ - Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50

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

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

PSB-W - PS Business Parks, Inc PR W

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

GOAC.U - GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of one Warrant

GIK+ - GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of at an exercise price of $11.50 per share

PSB-X - PS Business Parks, Inc PR X

ACP.RT - Aberdeen Income Credit Strategies Fund Rights (expiring June 16, 2021)

SUG-CL - NYSE comp

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

SEAH.U - Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A, and one-half of one redeemable Warrant

ACII.U - Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant

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

YYE.TEST - NYSE comp

PEB-C - Pebblebrook Hotel Trust PR C

GLP-A - Global Partners LP 9.75% SER A PR

SNV-D - Synovus Financial Corp PR CL D

AMH-G - American Homes 4 Rent SER G PR

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

CUBI-F - Customers Bancorp, Inc PR F

CLP-D - COLONIAL PPTYS TR PFD 1/10 SER D

CLP-DC - COLONIAL PPTYS TR PFD 1/10 SER D

ZEV+ - Lightning eMotors, Inc. Warrants

TPGY+ - TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share

MER-O - MERRILL LYNCH & CO INC PFD SR 7 6.25%

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

IVAN.U - Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third of one redeemable warrant

NSTB.U - Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant

LGV.U - Longview Acquisition Corp. II Units, each consisting of one share of Class A and one-fifth of one redeemable Warrant

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

PSA-VC - PUBLIC STORAGE PFD 1/1000V7.5

UMH-C - UMH Properties, Inc PR C

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

SFTW+ - Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A

MTL- - Mechel PAO PR

GCH.R# - GREATER CHINA FUND

ESM.U - ESM Acquisition Corporation Unit

ATCO-D - Atlas Corp. 7.95% Series D

CLAS.U - Class Acceleration Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant

KOS.L - CORTS TR III SHERWIN WILLIAMS CORTS A 7.25%

FTAI-A - Fortress Transportation and Infrastructure Investors LLC 8.25% Fixed to Floating Rate Series A Cumulative Perpetual Redeemable Preferred Shares

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)

ABR-C - Arbor Realty Trust, Inc PR C

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

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

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

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

BMY.W - BRISTOL-MYERS SQUIBB CO/WD

CODI-A - Compass Diversified Holdings PR A

SITC-A - Site Centers Corp CL A PR

SPNV+ - Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share of Class A at an exercise price of $11.50

CIG.C - Energy Co Of Minas

CIT-C - CIT GROUP INC 8.75%PFD SER C

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

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

ROSS.U - Ross Acquisition Corp II Units

STAR-I - Istar Corp PR SER I, Inc

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

BANC-E - Banc of California, Inc. Depositary Shares Each Representing a 1/40th Interest in a Share of 7.000% Non-Cumulative Perpetual Preferred Stock, Series E

ASPL+ - Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

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

EPR-E - EPR Properties SER E

DLNG-B - Dynagas LNG Partners LP SER B PR

MPLN+ - MultiPlan Corporation Warrants

CODI-B - Compass Diversified Holdings 7.875% SER B PR

AGO-F - Assured Guaranty Ltd Muni PR

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

JPM-EC - JPMORGAN CHASE & CO DEP 1/4PFD 6.15%

NRN.L - NATIONAL RURAL UTILS COOP FIN NT SUB 6.75%43

HZON.U - Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant

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

KAHC+ - KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A, each at an exercise price of $11.50 per share

CAI-B - CAI Intl, Inc SER B PR

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

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

BC-A - Brunswick Corp 6.5% Notes

DS-D - Drive Shack, Inc PR D

ATA.U - Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant

AJAX+ - Ajax I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

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

BBI.B - BLOCKBUSTER INC CL B

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

CUBI-C - Customers Bancorp, Inc SER C PR

REXR-A - Rexford Industrial Realty, Inc PR A

WBS-F - Webster Financial Corp PR SER F

PPL-AL - NYSE comp

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

HIMS+ - Hims & Hers Health, Inc.. Warrants

SPG-J - Simon Property Group, Inc

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-DL - NYSE comp

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

MACC.U - Mission Advancement Corp. Units, each consisting of one share of Class A and one-third of one Redeemable Warrant

FACA.U - Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant

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

EBR.B - Centrais Electricas Brasileiras SA ADS

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

ADEX.U - Adit EdTech Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant

WPF.U - Foley Trasimene Acquisition Corp. Units, each consisting of one Class A common stock and one-third of one redeemable warrant

YYD.TEST - NYSE comp

KVN.L - CORTS TR UNUM NTS PFD TR 7.5%

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

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

CRHC+ - Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

SLG-I - SL Green Realty Corporation Preferred Series I

XFJ.L - CORPORATE BACKED TR CTFS 02-14 MTR8.375

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

STL-A - Sterling Bancorp PR A

FTAI-B - Fortress Transportation and Infrastructure Investors LLC 8.00% Fixed-to-Floating Rate Series B Cumulative Perpetual Redeemable Preferred Shares

IMPX.U - AEA-Bridges Impact Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant

CRHC.U - Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant

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

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

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

APSG.U - Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third Warrant

ASB-C - Associated Banc-Corp PR C

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

FNB-E - F.N.B. Corp PR E

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

CMRE-C - Costamare, Inc 8.5% PR C

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

FRT-C - Federal Realty Investment Trust PR C

TXT-AL - NYSE comp

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

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

AEC-B - ASSOCIATED ESTATES RLTY CORP PFD 1/10 B II

AEC-BC - ASSOCIATED ESTATES RLTY CORP PFD 1/10 B II

CNB-B - COLONIAL CAP TR IV PFD SEC 7.875%

CBB-B - Cincinnati Bell, Inc PR B

XFL.L - CORPORATE BACKED TR CTFS 02-16 7.625 30

BXS-A - BancorpSouth Bank 5.50% Series A Non-Cumulative Perpetual Preferred Stock

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

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

DLNG-A - Dynagas LNG Partners LP 9% Senior A Units PR

IEP- - ICAHN ENTERPRISES LP PFD UT CUM 5%

PSA.AL - PUBLIC STORAGE COM A DP1/1000

ISOS.U - Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share

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

TFC-I - Truist Financial Corporation Depositary Shares

PSA-VL - NYSE comp

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

IEP-L - ICAHN ENT L.P 5pct CUM PIK RED P

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

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

DS-C - Drive Shack, Inc PR C

GLEO.U - Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant

HT-C - Hersha Hospitality Trust PR

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

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

ANAC.U - Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant

SRG-A - Seritage Growth Properties 7% SER A PR

STAR-G - Istar Corp PR SER G, Inc

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

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

KVM.L - CORTS TR IV IBM DEBS CORTS A 7%

DEH+ - D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share

CTAC+ - Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

STAR-D - Istar Corp PR SER D, Inc

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

PRIF-E - Priority Income Fund, Inc. 6.375% Series E Preferred Stock Due 2024

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

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

SWX-B - SOUTHWEST GAS CAP II PFD TR 7.7%

SWX-BC - SOUTHWEST GAS CAP II PFD TR 7.7%

JPM-EL - NYSE comp

FRE-W - FEDERAL HOME LN MTG CORP PFD CUM 5.66%

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

PSB-K - PS BUSINESS PKS INC CALIF PFD DP1/1000 K

PSB-KC - PS BUSINESS PKS INC CALIF PFD DP1/1000 K

MKC.V - Mccormick & Co, Inc

EMO.L - ENTERGY MISS INC MTG BD 7.25%32

GAB-G - Gabelli Equity Trust, Inc PR G

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

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

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

SWX-BL - NYSE comp

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

BTM.C# - BRASIL TELECOM SA SPON ADR COM

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

FRE-U - FEDERAL HOME LN MTG CORP PERP PFD 5.9%

LXP-C - Lexington Realty Trust PR C

ASB-E - Associated Banc-Corp CL E PR

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

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

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

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

SNPR.U - Tortoise Acquisition Corp. II Units

PPL-BL - NYSE comp

ATAC.U - Altimar Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant

EQC-D - Equity Commonwealth

CAP+ - Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50

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)

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

SPRQ+ - Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A

VAL+ - Valaris Limited Warrants

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

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

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

GPD.L - GEORGIA PWR CO NT SR O 5.90%

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

CHMI-A - Cherry Hill MTG Investment Corp PR A

KB.R# - KB FINANCIAL GROUP INC

EMPW.U - Empower Ltd. Units, each consisting of one Class A ordinary share, $0.0001 par value, and one-third of one redeemable warrant

CMRE-B - Costamare, Inc PR B

SPNV.U - Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common stock and one-third of one warrant

SHO-F - Sunstone Hotel Investors, Inc PR F

JZE.L - CORPORATE BACKED TR CTFS 04-2 A-1 6.75%

PEG-AL - NYSE comp

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

PDS.R# - NYSE comp

CLIM.U - Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant

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

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

DKR.L - SATURNS HERTZ CORP SER 2003-8 UNIT A 7% 2012

MER-N - MERRILL LYNCH & CO INC PFD SR 6 6.7%

IACB.U - ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of one redeemable warrant

AGO-B - Assured Guaranty Ltd Muni PR

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

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

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

GJF.L - STRATS TR AT&T CORP 2004-4 CTF A1

FRE-T - FEDERAL HOME LN MTG CORP PFD PERP 6.42%

ASB-D - Associated Banc-Corp PR D

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

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

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

HRP-C - HRPT PPTYS TR PFD CUM SER C

FNM-P - FEDERAL NATL MTG ASSN VAR PFD SER P

GAB-H - Gabelli Equity Trust, Inc PR H

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

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

TRC.R - TEJON RANCH CO-RTS-W/I

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

DLR-A - DIGITAL RLTY TR INC PFD A 8.50%

DLR-AC - DIGITAL RLTY TR INC PFD A 8.50%

CTA-A - E.I. du Pont de Nemours and Company Preferred Stock

DMS+ - Digital Media Solutions, Inc. Warrants,

CUBI-E - Customers Bancorp, Inc PR E

FRX.U - Forest Road Acquisition Corp. Units, each consisting of one share of Class A and one-third of one Redeemable Warrant

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

FNM-T - FEDERAL NATL MTG ASSN PFD 8.25% SR T

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

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

GAB-J - Gabelli Equity Trust, Inc PR J

HYJ.L - CORTS TR INTL BUSINESS MACHS TR CTF 5.625%A

PRIF-A - Priority Income Fund, Inc. 6.375% Series A Term Preferred Stock due 2025

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

OFG-D - OFG Bancorp PR D

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

FRE-V - FEDERAL HOME LN MTG CORP PFD PERP 5.57%

GDV-G - Gabelli Dividend PR G

MIT+ - Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share

CUBI-D - Customers Bancorp, Inc PR D

HJE.L - SATURNS VERIZON GLOBL FDG 04-1 TR UT A 6.125%

AHR-C - ANTHRACITE CAP INC PFD C 9.375%

AAIC-B - Arlington Asset Investment Corp 7.00%

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

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

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

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

SPAQ+ - Spartan Acquisition Corp. III Warrants

SUG-C - SOUTHERN UN CO NEW PFD 1/10A7.55%

SUG-CC - SOUTHERN UN CO NEW PFD 1/10A7.55%

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

GSAH.U - GS Acquisition Holdings Corp II Units, each consisting of one share of Class A and one-quarter of one redeemable Warrant

IACA.U - ION Acquisition Corp 1 Ltd. Units

AMBC+ - Ambac Financial Group, Inc. Warrants

PRIF-F - Priority Income Fund, Inc. Series F Term Preferred

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

MAA-I - MID-America Aprtment Communities, Inc PR I

IMPX+ - AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

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

ALUS+ - Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50

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

FNM-L - FEDERAL NATL MTG ASSN PFD L 5.125%

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

MH-A - Maiden Holdings

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

TII.A - TELMEX INTERNACIONAL SAB DE CV SPON ADR SR A

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

GIX.U - GigCapital2, Inc. Units, each consisting of one share of and one Warrant

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

DX-D - DYNEX CAP INC PFD D 9.50%

PEB-D - Pebblebrook Hotel Trust 6.375 PR D

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

STZ.B - Constellation Brands, Inc

CRD.B - Crawford & Co

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

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

STIC.U - Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third ofA one Warrant

RICE.U - Rice Acquisition Corp. Uts, each consisting of one share of Class A common stock, and one-half of one warrant

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

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

CMS-B - CMS Energy Corp PR B

NTEST.I

TXT-A - TEXTRON INC PFD CONV $2.08

TXT-AC - TXT 2.08

NGA.U - Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant

AGM.A - Federal Agricultural Mortgage Corp

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

FSNB+ - Fusion 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

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

NTEST.N

INN-D - Summit Hotel Properties, Inc PR D

FRE-F - FEDERAL HOME LN MTG CORP PFD

NTEST.H

MOG.B - Moog, Inc

TY- - Tri Continental Corporation Preferred Stock

SPRQ.U - Spartan Acquisition Corp. II Units

NTEST.Q

TMAC+ - The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50

PPL-A - PPL ELEC UTILS CORP PFD 4.40%

PPL-AC - PPL ELEC UTILS CORP PFD 4.40%

XL-X - XL CAP LTD EQUIT SEC UNIT

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

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

PCPC.U - Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter 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

FVIV+ - Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share

PEG-B - PUBLIC SVC ELEC & GAS CO PFD 4.18%

PEG-BC - PUBLIC SVC ELEC & GAS CO PFD 4.18%

EDE-DL - NYSE comp

SCPE+ - SC Health Corporation Warrants

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

RTPZ+ - Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

REXR-B - Rexford Industrial Realty, Inc PR SER B

VYGG+ - Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50

JPM-FL - NYSE comp

WARR+ - Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A at an exercise price of $11.50

FVT+ - Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share

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

NTEST.O

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

DEH.U - D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant

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

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

ASPL.U - Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant

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

LNFA+ - L&F Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

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

MACC+ - Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A at an exercise price of $11.50

HCN-G - HEALTH CARE REIT INC PFD G CNV 7.5%

HCN-GC - HEALTH CARE REIT INC PFD G CNV 7.5%

PCPC+ - Periphas Capital Partnering Corporation Warrants

FRE-L - FEDERAL HOME LN MTG CORP PFD 5.97%

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

GDL-C - GDL Fund SER C PR

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

INSW-A - Intl Seaways, Inc

NHP-BL - NYSE comp

JPM-GL - NYSE comp

JW.B - John Wiley & Sons, Inc

GGZ-A - Gabelli Global Small & MID-CAP Value Trust PR A

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

GUT-A - Gabelli Utility Trust (The) 5.625% Series A Cumulative Preferred Shares

FRE-S - FEDERAL HOME LN MTG CORP PFD PERP VAR

FIS.W - NYSE comp

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

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

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

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

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

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

AHR-D - ANTHRACITE CAP INC PFD 8.25%

BFS-D - Saul Centers, Inc PR CL D

PEG-C - PUBLIC SVC ELEC & GAS CO PFD 4.30%

PEG-CC - PUBLIC SVC ELEC & GAS CO PFD 4.30%

CTOS+ - Custom Truck One Source, Inc. Warrants

VST+A - Vistra Energy WTS CL A

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

WPCB+ - Warburg Pincus Capital Corporation IB Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

GSQD+ - G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50

ACIC.U - Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant

FNM-N - FEDERAL NATL MTG ASSN PFD SER N

EPWR+ - Empowerment & Inclusion Capital I 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

CLIM+ - Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A, each at an exercise price of $11.50 per share

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

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

JPM-FC - JPMORGAN CHASE & CO DEP 1/4PFD 5.72%

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

FNM-M - FEDERAL NATL MTG ASSN PFD M 4.75%

HVT.A - Haverty Furniture Companies, Inc

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

SBG.U - Sandbridge Acquisition Corporation Units

RTPZ.U - Reinvent Technology Partners Z Unit

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

TREB.U - Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one Warrant

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

NFH+ - New Frontier Health Corporation Warrants

DFNS.U - LGL Systems Acquisition Corp. Units

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

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

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

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

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

CPSR+ - Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A at an exercise price of $11.50

LIII.U - Leo Holdings III Corp. Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant

SWBK+ - Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share

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

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

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

GNT-A - Gamco Natural Resources Gold & Income Trust SER A PR

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

PEG-E - PUBLIC SVC ELEC & GAS CO PFD 5.28%

PEG-EC - PUBLIC SVC ELEC & GAS CO PFD 5.28%

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

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

KWAC+ - Kingswood Acquisition Corp. Warrants

JPM-GC - JPMORGAN CHASE & CO DEP 1/4PFD 5.49%

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

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

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

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

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

FRE-H - FEDERAL HOME LN MTG CORP PFD 5.1%

ENPC+ - Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50

NSH.U - NavSight Holdings, Inc. Units, each consisting of one share of Class A and one-half of one Warrant

GGT-E - Gabelli Multimedia Trust, Inc PR SER E

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

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

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

FRE-K - FEDERAL HOME LN MTG CORP PFD 5.79%

PNC-C - PNC FINL SVCS GROUP INC PFD C CV $1.60

PNC-CC - PNC FINL SVCS GROUP INC PFD C CV $1.60

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

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

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

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

CPSR.U - Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A and one-half of one Warrant

GNE-A - Genie Energy Ltd PR A

TWNT+ - Tailwind Two Acquisition Corp. 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

FRE-O - FEDERAL HOME LN MTG CORP PFD 5.81% NCUM

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

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

CCAC.U - CITIC Capital Acquisition Corp. Units

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

HL-B - Hecla Mining Co PR B

ANL-A - AMERICAN LD LEASE INC PFD A 7.75%

BLUA+ - BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50

PFN.R# - PIMCO INCOME STRATEGY-RT-WI

FNM-Q - FEDERAL NATL MTG ASSN PFD6.75% SER Q

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

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

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%

SLAC+ - Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50

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

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

RNT.A - AARON RENTS INC CL A

PACE.U - TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant

CAS.U - Cascade Acquisition Corp. Units, each consisting of one share of Class A and one-half of one Redeemable Warrant

FNM-I - FEDERAL NATL MTG ASSN PFD I 5.375%

ALUS.U - Alussa Energy Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-half of one redeemable warrant

LHC+ - Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

WPCA+ - Warburg Pincus Capital Corporation IA Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

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

RKTA+ - Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share

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

NUVB+ - Nuvation Bio Inc. Warrants

SIX-B - SIX FLAGS INC PIERS

TXT-B - TEXTRON INC PFD CONV $1.40

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

CTAC.U - Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant

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

FRE-R - FEDERAL HOME LN MTG CORP PFD 5.70%

TXT-BL - NYSE comp

DNZ+ - D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A at an exercise price of $11.50

TRC.R# - NYSE comp

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

FUSE.U - Fusion Acquisition Corp. Units, each consisting of one share of Class A and one-half of one redeemable Warrant

TTT.R# - TERRA NOVA RTY CORP RT

FRE-P - FEDERAL HOME LN MTG CORP PFD 6% NON-CUM

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

CBAH.U - CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant

GIK.U - GigCapital3, Inc. Units, each consisting of one share of and three-fourths of one Redeemable Warrant to purchase one share of

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

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

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

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

CRU+ - Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50

AMPI+ - Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A 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

SBII+ - Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A, each at an exercise price of $11.50 per share

FRE-N - FEDERAL HOME LN MTG CORP PFD VR RT NCUM

SPGS+ - Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share

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

GTN.A - Gray Television, Inc

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

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

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

EIR.EXTINCT - ArcaEx

TPGY.U - TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant

PFL.R# - PIMCO INCOME STRATEGY-RTS-WI

HTPA+ - Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

PDOT+ - Peridot Acquisition Corp. II 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

FTEV+ - FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share

BOAS+ - BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share

TSPQ+ - TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50

GJB.L - STRATS TR BOEING SECS STRATS 6% A-1

GJB.L.EXTINCT - NYSE comp

IPVF+ - InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share

IBER+ - Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share

NXU+ - Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share

LGV+ - Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A, each at an exercise price of $11.50 per share

FRE-X - FEDERAL HOME LN MTG CORP PFD

KSU- - Kansas City Southern Preferred Stock

RY-T - Royal Bank Of Canada T PR

CBAH+ - CBRE Acquisition Holdings, Inc. Warrants

AKO.A - Embotelladora Andina

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

ATA+ - Americas Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50

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

ADF+ - Aldel Financial 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

SFTW.U - Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A and one-half of one redeemable Warrant

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

ADEX+ - Adit EdTech Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share

FRE-G - FEDERAL HOME LN MTG CORP PFD FLTG RATE

FGNA.U - FG New America Acquisition Corp. Units

LEAP+ - Ribbit LEAP, Ltd. 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 %

GAPA+ - G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share

IACB+ - ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share

LIII+ - Leo Holdings III Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

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

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

BITE+ - Bite Acquisition Corp. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50

CAF.R# - NYSE comp

QFTA+ - Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of at an exercise price of $11.50

EQHA+ - EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of at an exercise price of $11.50 per share

FRE-M - FEDERAL HOME LN MTG CORP PFD VAR RATE

FRE-Q - FEDERAL HOME LN MTG CORP PFD VAR RATE

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

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

ACII+ - Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50

SCG-L - SOUTH CAROLINA ELEC & GAS CO PFD 5%

SCPE.U - SC Health Corporation Units

HIGA+ - H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

FNM-G - FEDERAL NATL MTG ASSN PFD G VAR RATE

TDW+A - Tidewater, Inc WTS

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

CPTK+ - Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

CLAS+ - Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A at an exercise price of $11.50

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

FRE-Y - FEDERAL HOME LN MTG CORP PFD6.55% SER Y

NAV-D - Navistar International Corporation Preferred Stock

PICC+ - Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share

FRE-B - FEDERAL HOME LN MTG CORP PFD VAR RATE

ATAQ+ - Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share

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

TDW+B - Tidewater, Inc WTS

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

BDF.R - NYSE comp

GSL+ - GLOBAL SHIP LEASE INC NEW WT EXP 082410

GAB.RT/WI

CQB+ - CHIQUITA BRANDS INTL INC WT EXP 031909

GSL.U - GLOBAL SHIP LEASE INC NEW UNIT EX 082410

ACP.RT/WI

BST.RT/WI

BDF.R# - RIVUS BOND FUND RIGHTS WHEN-ISSUED

BMY- - BRISTOL-MYERS SQUIBB

AGM-A - Federal Agricultural Mortgage Corp

AHB-B - ASHFORD HOSPITALITY GTS SECURITIES PR B

AHT- - ASHFORD HOSPITALITY TRUST INC PR

ALL-A - Allstate Corp PR A

ALL-A/CL

ALL-D - Allstate Corp PR D

ALL-D/CL

ALL-E - Allstate Corp PR E

ALL-E/CL

ALL-F - Allstate Corp

ALL-F/CL

APR-A - ARMOUR RESIDENTIAL REIT PR A

ARE-D - Alexandria Real Estate Equities, Inc PR

ARR-B - Armour Residential REIT, Inc PR B

ARR-B/CL

ATIP+

AXS-D - Axis Capital Holdings PR D

AXS-D/CL

BAC-W/CL

BAC-Y - Bank Of America Corp PR Y DPS

BAC-Y/CL

BBS.H - BLACK BULL RESOURCES INC

BBT-D/CL

BBT-E/CL

BBT-F - BB&T

BBT-G - BB&T PR G

BBT-H - BB&T Corp

BCSF.RT

BCSF.RT/WI

BEAM-A.C - BEAM PR A CALLED

BEE-A/WD - STRATEGIC HOTELS & RESORTS INC

BEE-B/WD - STRATEGIC HOTELS & RESORTS INC

BEE-C/WD - STRATEGIC HOTELS & RESORTS INC

BFS-C - Saul Centers PR C, Inc

CBS.A - CBS Corp CBS Corp

CCH+ - Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share

CCH.U - Collier Creek Holdings Units

CCI-A - Crown Castle Intl Corp PR A

CFR-A - Cullen/Frost Bankers, Inc PR

CFR-A/CL

CHK-D - Chesapeake Energy PR D

CLNY-B - Colony Capital, Inc PR CL B

CLNY-B/CL

CLNY-E - Colony Capital, Inc PR CL E

CLNY-E/CL

CLP.RT/WI - CENTER COAST MLP & INFRASTRUCTURE

CLVT-A

COF-C - Capital ONE Financial Corp

COF-C/CL

COF-D - Capital ONE Financial Corp DEP

COF-D/CL

COF-P - Capital ONE Financial Corp PR SER B

COF-P/CL

CORS.U

CTEST.A

CTEST.E - NYSE Test One

CTEST.G - NYSE Test One

CTEST.L - NYSE Test One

CTEST.O - NYSE Test One

CTEST.S - NYSE Test Six

CTEST.V

DB.RT/WI - DEUTSCHE BANK AKTIENGESSELLSCHAFT RTS WHEN ISS

DCHP+A - DITECH HOLDING CORP WTS CL A

DDR-P - DDR CORP PR P

DLR-I - Digital Realty Trust, Inc I PR

DX-A - Dynex Capital, Inc PR A

DX-A/CL

ENIA.RT/WI

EX-

FG+ - FGL Holdings WTS

FRC-D - First Republic Bank PR D

FRC-D/CL

G-K

GAB-D - Gabelli Equity Trust, Inc PR D

GAB-D/CL

GCV-B - Gabelli Convertible and Income Securities Fund, Inc PR B

GCV-B/CL

GDV-A - Gabelli Dividend & Income Trust

GDV-D - Gabelli Dividend PR D

GDV-D/CL

GDV.RT

GDV.RT/WI

GGT-B - Gabelli Multimedia Trust, Inc PR B

GGT-B/CL

GIG+ - Gigcapital, Inc WTS

GIG.RT - Gigcapital, Inc RTS

GIG.U - Gigcapital, Inc Unit

GMXR- - GMX RESOURCES

GRP-U - GRANITE REAL ESTATE PR U

GRX-A - Gabelli Healthcare PFD SER A

GRX-A/CL

ICR-A - INLAND REAL ESTATE CORP 8.125%

IM-

IPOA+ - Social Capital Hedosophia Holdings Corp WTS

IPOA.U - Social Capital Hedosophia Holding Corp Units

IRL.RT/WI - NEW IRELAND FUND INC RTS WHEN ISS

JN-

JPM-A - JP Morgan Chase & Co PR A

JPM-A/CL

JPM-E/CL

JPM-F - JP Morgan Chase & Co PR DEP Shares

KIM-J - Kimco Realty

KYN-F - Kayne Anderson MLP/Midstream Invest Co SER F PR

KYN-F/CL

MOSC+ - Mosaic Acquisition Corp WTS

MOSC.U - Mosaic Acquisition Corp Units

MRT-A/WI - MORTONS RESTAURANT GROUP INC W

MS-G - Morgan Stanley PR

NBG-A/WD - NATIONAL BANK of GREECE SA WHE

NEE-R - Nextera Energy, Inc PR Units

NFC+ - New Frontier Corop WTS

NFC.U - New Frontier Corp Units

NFC.U/WI - NEW FRONTIER CORP UNITS WHEN ISS

NNN-E - National Retail Properties, Inc

NNN-E/CL

NTEST.A - NYSE Tick Pilot Test Sym-G1

NTEST.B - NYSE Tick Pilot Test Sym-G2

NTEST.C - Tick Pilot Test C

NYL-D - ANNALY CAPITAL MGMT INC

OIBR.RT/WI

OPP.RT/WI

OXY.WS/WI

PACK+ - Ranpak Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share

PNC-Q - PNC Financial Services, Inc

PPR-B - KKR & CO LP PR B

PSA-A - Public Storage DEP Shares

PSA-A/CL

PSA-U - Public Storage

PSA-U/CL

PSA-V - Public Storage

PSA-V/CL

PSB-U - PS Business Parks, Inc

PSB-U/CL

PSB-V - PS Business Parks, Inc PR V

PSB-V/CL

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

PVT+

PVT.U - Pivotal Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one redeemable Warrant

RC-E

RIV.RT/WI

RNR-C - Renaissancere Holdings

RNR-C/CL

RQI.RT

RQI.RT/WI

RWGE+ - Regalwood Global Energy Ltd Units

RWGE.U - Regalwood Global Energy Ltd Units

RXN-A - Rexnord Corp

SCZ.RT/WI - CUSHING RENAISSANCE FUND RTS WHEN ISS