Special NYSE Symbols

Description

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

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

Stocks

BRK.B - Berkshire Hathaway, Inc New

RDS.A - Royal Dutch Shell

C.W - CITIGROUP When Issued

RDS.B - Royal Dutch Shell

BAC-S - BK OF AMERICA CORP COMMON EQUIVA

RIO- - COMPANHIA VALE DO RIO DOCE SPON ADR PFD

NWS.A - NEWS CORP CL A

PBR.A - Petroleo Brasileiro SA

BRK.A - Berkshire Hathaway, Inc

BF.B - Brown-Forman, Inc

RGA.A - REINSURANCE GROUP AMER INC CL A

SPRQ.U - Spartan Acquisition Corp. II Units

NEE-P - NextEra Energy, Inc.

HEI.A - Heico Corp

SGP-B - SCHERING PLOUGH CORP PFD CONV MAN07

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

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

MYL-A - MYLAN INC PFD CONV

BAC-O - Bank of America Corporation Depositary shares, each representing 1/1,000th interest in a share of 4.375% Non-Cumulative Preferred Stock, Series NN

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

BMY.RT - Bristol-Myers Squibb Company Contingent Value Rights

BSX-A - Boston Scientific Corporation

RGA.B - REINSURANCE GROUP AMER INC CL B

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

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

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

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

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

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

QS+ - QuantumScape Corporation Warrants

USB-Q - U.S. Bancorp Depositary Shares, Each Representing a 1/1,000th Interest in a Share of Series L Non-Cumulative Perpetual Preferred Stock

BAC-L - Bank Of America Corp

LGF.A - Lions Gate Entertainment CL A

DHR-B - Danaher Corp

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

FTV-A - Fortive Corp

WFC-L - Wells Fargo

CMG.B - CHIPOTLE MEXICAN GRILL INC CL B

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

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

MOG.A - Moog, Inc

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

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

SRE-A - Sempra Energy, Inc SER A PR

LGF.B - Lions Gate Entertainment CL B

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

SBE+ - Switchback Energy Acquisition Corporation Warrant

CFR-B - Cullen/Frost Bankers, Inc. Depositary Shares, each representing a 1/40th ownership interest in a share of 4.450% non-cumulative perpetual preferred stock, Series B

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

JW.A - John Wiley & Sons, Inc

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

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

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

IIAC.U - Investindustrial Acquisition Corp. Unit

WFC-Z

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

SCE-L - SCE Trust VI PR L

LGVW.U - Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant

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

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

OIBR.C - OI SA ADS C

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

RTPZ.U - Reinvent Technology Partners Z Unit

NLY-D - Annaly Capital Mgmt, Inc

CWEN.A - Clearway Energy, Inc CL A

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

HYLN+ - Hyliion Holdings Corp. Warrants

SCE-K - SCE Trust V PR K

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

LEN.B - Lennar Corp

FSR+ - Fisker Inc. Warrants,

SCE-H - Edison Intl SER H

CNP-B - CenterPoint Energy, Inc SER B PR

SPG-IL - NYSE comp

NGLS-A - Targa Resource Partners LP 9.% SER A

ALLY-A - Gmac Capital Trust I

OXY+ - Occidental Petroleum Corporation Warrants

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

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

COF-I - Capital One Financial Corporation Depositary shares each representing a 1/40th interest in a share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series I of the Issuer

CIT-Z - CIT GROUP INC CORP UNITS

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

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

PNC-P - PNC Financial Services, Inc

JPM-C - J P Morgan Chase & Co Depositary Shares, each representing a 1/400th interest in a share of 6.00% Non-Cumulative Preferred Stock, Series EE

ETR-A - ENTERGY CORP NEW EQUITY UNIT

T-C - AT&T Inc. Pr B

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

SBE.U - Switchback Energy Acquisition Corporation Units

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

HST-EL - NYSE comp

WFC-Q - Wells Fargo SER Q

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

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

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

BAC-N - Bank of America Corporation Depositary shares, each representing 1/1,000th interest in a share of 5.000% Non-Cumulative Preferred Stock, Series LL

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

BRS- - BRISTOW GROUP INC PFD CNV 5.50%

MET-F - MetLife, Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 4.75% Non-Cumulative Preferred Stock, Series F

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

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

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

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

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

BAC-M - Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of 5.375% Non-Cumulative Preferred Stock, Series KK

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

GS-D - Goldman Sachs Group, Inc PR D

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

MWA.B - MUELLER WTR PRODS INC COM SER B

WFC-V - Wells Fargo & Co DEP Shares SER V CL A

BAC-B - Bank Of America SER B PR

CCXX.U - Churchill Capital Corp III Units, each consisting of one share of Class A and one-fourth of one redeemable Warrant

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

CNO-A

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

BAC-C - Bank Of America Corp PR

MS-A - Morgan Stanley

NRZ-C - New Residential Investment Corp.

CE- - CELANESE CORP DEL PFD 4.25% CONV

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

MP+ - MP Materials Corp. Warrants

WCC-A - WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock

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

C-K - Citigroup, Inc PR K

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

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

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

JPM-J - J P Morgan Chase & Co Depositary Shares, each representing a 1/400th interest in a share of JPMorgan Chase & Co. 4.75% Non-Cumulative Preferred Stock, Series GG

BF.A - Brown-Forman, Inc

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

C-N - Citigroup Capital

HIGA.U - H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value, and one-third of one redeemable warrant

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

TFC-R

DUK-A - Duke Energy Corporation Depositary Shares, each representing a 1/1,000th interest in a share of 5.75% Series A Cumulative Redeemable Perpetual Preferred Stock

USB-H - US Bancorp

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

MNR-C - Monmouth Real Estate Investment Corp

MS-F - Morgan Stanley PR F

SYF-A - Synchrony Financial Depositary Shares, each Representing a 1/40th Interest in a Share of 5.625% Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A

USB-M - US Bancorp

ATH-A - Athene Holding Ltd. Depositary Shares, Each Representing a 1/1,000th Interest in a 6.35% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Share, Series A

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

C-S - Citigroup, Inc PR S 1K TH Of 6.3% Ncps

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

WFC-W - Wells Fargo & Co PR

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

OAK-B - Oaktree Capital Group SER B PR

MET-E - Metlife, Inc SER E PR

FGNA.U - FG New America Acquisition Corp. Units

MS-I - Morgan Stanley PR

HSBC-A - Hsbc Holdings Plc ADR SER A

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

ETP-D - Energy Transfer Operating LP SER D PR

SPAQ+ - Spartan Energy Acquisition Corp WTS

EQH-A - Equitable Holdings, Inc. Depositary Shares

WFC-R - Wells Fargo PR

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

COF-F - Capital ONE Financial Corp

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

ATH-C - Athene Holding Ltd. Depositary Shares, each representing a 1/1,000th Interest in a Share of 6.375% Fixed-Rate Reset Perpetual Non-Cumulative Preference Shares, Series C

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

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

STT-D - State Street Corp SER D

KB.R - NYSE comp

T-A - AT&T Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 5.000% Perpetual Preferred Stock, Series A

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

MER-K - Merrill Lynch CAP Trust I, Inc

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

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

WFC-X - Wells Fargo PR SER X

GS-J - Goldman Sachs Group, Inc PR J

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

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

GS-K - Goldman Sachs Group, Inc PR K

BAC-K - Bank Of America SER K PR

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

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

SCE-J - SCE Trust IV 5.375 FX TO FLT Rate

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

ZZ.R - SEALY CORP

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

SCHW-C - Sharles Schwab Corp PR SER C

ETP-C - Energy Transfer Operating LP SER C PR

NRG-A - NRG ENERGY INC PFD CONV MAND

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

ETP-E - Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units

TFC-O - Truist Financial Corporation

MS-K - Morgan Stanley PR

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

PIC+ - Pivotal Investment Corporation II Redeemable Warrants

C-J - Citigroup, Inc PR J

BANC-E - Banc Of California, Inc 40TH Of 7% Ncpps

BAC-A - Bank Of America Corp PR A

HRP-B - HRPT PPTYS TR PFD SER B

VNO-K - Vornado Realty Trust

MS-E - Morgan Stanley PR E

IMA-B - ALERE INC PERP PFD CONV SE

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

WRB-B - WR Berkley Corp 5.625% Notes

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

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

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

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

USB-A - US Bancorp

VYGG.U - Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share

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

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

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

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

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

IVR-C - Invesco MTG Capital, Inc PR C

KEY-I - Keycorp

CCX-C - CHEVY CHASE BK FSB PFD SER C

IVR-B - Invesco MTG Capital, Inc

LEAP.U - Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share

RF-B - Regions Financial PR

GS-N - Goldman Sachs Group, Inc PR N

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

WFC-N - Wells Fargo

SCHW-D - Charles Schwab Corp PR

WFC-Y - Wells Fargo & Co

NYCB-A - New York Community Bancorp, Inc

FRC-J - FIRST REPUBLIC BANK Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.70% Noncumulative Perpetual Series J Preferred Stock

EPR-C - EPR Properties SER C

PRE-H - Partner Realty Ltd 7.25%

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

NNN-F - National Retail Properties, Inc PR F

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

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

FRC-K - FIRST REPUBLIC BANK Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.125% Noncumulative Perpetual Series K Preferred Stock

WFC-O - Wells Fargo

CIM-B - Chimera Investment Corp PR B

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

PEI-C - Pennsylvalia REIT 7.2

AXS-E - Axis Capital Holdings Ltd

USB-P - US Bancorp SER P PR

WFC-P - Wells Fargo & Comp PR

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

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

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

CFG-E - Citizens Financial Group, Inc. Depositary Shares Each Representing 1/40th Interest in a Share of 5.000% Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series E

USB-O - US Bancorp PR O

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

HRP-D - HRPT PPTYS TR PFD CONV D

TFC-G - Truist Financial Corporation Depositary Shares Series G

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

PBI-B - Pitney Bowes, Inc PR B

COF-G - Capital ONE Financial Corp PR SER G

TNP-D - Tsakos Energy Navigation Ltd D 8.75 PR

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

MET-A - Metlife, Inc

RF-C - Regions Financial Corporation Depositary Shares, each Representing a 1/40th Interest in a Share of 5.700% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series C

CIM-C - Chimera Investment Corp CL C PR

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

NI-B - NiSource, Inc Depositary Shares representing 1/1,000th ownership interest in a share of 6.50% Series B Preferred Stock and 1/1,000th ownership interest in a share of Series B-1 Preferred Stock

BML-H - Bank Of America Corp

BK-C - Bank Of New York Mellon

ARES-A - Ares Mgmt LP

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

TCO-J - Taubman Centers, Inc

GS-A - Goldman Sachs Group, Inc PR A

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

SNPR.U - Tortoise Acquisition Corp. II Units

STT-G - State Street Corp PR G

AHT-G - Ashford Hospitality Trust, Inc PR G

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

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

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

COF-H - Capital ONE Financial Corp PR H

CLII.U - Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of Class A and one-half of one Warrant

BML-L - Bank Of America Corp

NEE-I - Nextera Energy Capital Holdings, Inc

PUK- - Prudential

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

TCO-K - Taubman Centers, Inc PR

ALL-G - Allstate Corp SER G PR

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

TNP-F - Tsakos Energy Navigation Ltd PR CL F

AIG-A - American International Group, Inc. Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series A 5.85% Non-Cumulative Perpetual Preferred Stock

TWO-C - TWO Harbors Investment Corp PR C

BAC-E - Bank Of America Corp

PDS.R - NYSE comp

DMYI.U - dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant

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

AHT-H - Ashford Hospitality Trust, Inc PR H

ALL-B - Allstate Corp PR B 5.10%

CE-L - CELANESE CORPORATION CONV PERP

PSA-L - Public Storage Depositary Shares Each Representing 1/1,000 of a 4.625% Cumulative Preferred Share of Beneficial Interest, Series L, par value $0.01 per share

RF-A - Regions Financial PR A

CCX-CL - CHEVY CHASE BK FSB SER C PFD

PEI-D - Pennsylvalia REIT 6.875%

SCE-G - SCE Trust II 5.10%

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

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

NEE-J - Nextera Energy Capital Holdings, Inc

CLNY-I - Colony Capital, Inc PR CL I

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

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

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

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

RNR-F - Renaissancere Holdings Ltd PR CL F

TFC-H - Truist Financial Corporation Series H

CFG-D - Citizens Financial Group, Inc. Depositary Shares, each representing a 1/40th Interest in a Share of 6.350% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D

PSB-Z

HIG-G - HARTFORD FINANCIAL SERVICES GROUP SER G PR

ANH-B - Anworth MTG Asset Corp PR B

ZZ.R# - NYSE comp

GSL-B - Global Ship Lease, Inc

AEL-A - American Equity Investment Life Holding Company Depositary Shares, each representing a 1/1,000th interest in a share of 5.95% Fixed-Rate Reset Non-Cumulative Preferred Stock, Series A

UTZ+ - Utz Brands, Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share

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

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

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

NBR-A - Nabors Industries Ltd SER A PR

AHT-F - Ashford Hospitality Trust, Inc PR F

VOYA-B - Voya Financial, Inc. Depositary Shares, each representing a 1/40th interest in a share of 5.35% Fixed-Rate Reset Non-Cumulative Preferred Stock, Series B

CIM-A - Chimera Investment Corp

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

VER-F - Vereit, Inc PR SER F

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

KEY-J - Keycorp PR CL J

ARGO-A - Argo Group International Holdings, Ltd. Depositary Shares, Each Representing a 1/1,000th Interest in a 7.00% Resettable Fixed Rate Preference Share, Series A

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

OAC.U - Oaktree Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value, and one-third of one redeemable warrant

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

SR-A - Spire Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 5.90% Series A Cumulative Redeemable Perpetual Preferred Stock

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

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

AIG+ - American Intl Group

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

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

ATCO-H - Atlas Corp. 7.875% Series H

WFC-T - Wells Fargo & Co PR

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

DLR-G - Digital Realty Trust, Inc PR

NCC-F - NATIONAL CITY CORP DEP SHS PFD F

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

PEG-CL - NYSE comp

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

STPK.U - Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant

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

NS-C - Nustar Energy LP PR SER C

GEF.B - Greif, Inc

TWO-E - TWO Harbors Investment Corp SER E PR

RLJ-A - RLJ Lodging Trust PR A

GLOP-A - Gaslog Partners LP PR A

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

TFC-F - Truist Financial Corporation Depositary Shares Representing 1/1000th Interest Series F Perpetual Preferred

GLOG-A - Gaslog Partners LP A 8.75% PR

NGL-B - NGL Energy 9% PR CL B

WRB-D - WR Berkley Corp PR D

ATH-B - Athene Holding Ltd. Depositary Shares, Each Representing a 1/1,000th Interest in a 5.625% Fixed Rate Perpetual Non- Cumulative Preference Share, Series B, par value $1.00 per share

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

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

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

UMH-D - UMH Properties, Inc PR CL D

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

PUK-A - Prudential

KKR-A - KKR & Co, Inc

EPR-G - EPR Properties PR CL G

MITT-A - AG MTG Investment, Inc

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

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

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

MFA-B - MFA Financial, Inc PR B

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

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

SF-C - Stifel Financial Corp

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

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

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

TWO-B - TWO Harbors Investment Corp PR B

AEC-BL - NYSE comp

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

IPOB.U - Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant

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

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

TGP-B - Teekay Long Partners LP PR SER B

SBG.U - Sandbridge Acquisition Corporation Units

BIO.B - BIO-RAD Laboratories, Inc

NS-A - Nustar Energy LP PR A

CHMI-A - Cherry Hill MTG Investment Corp PR A

GRP.U - Granite REIT, Inc

PMT-B - Pennymac MTG Investment Trust 8% SER B

CORR-A - Corenergyinfrastructure Trust, Inc

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

WPG-H - Washington Prime Group, Inc PR I

VNO-L - Vornado Realty Trust 5.4% PR

PEG-EL - NYSE comp

AHL-E - Aspen Insurance Holdings Limited Depositary Shares, each representing a 1/1000th interest in a share of 5.625% Perpetual Non-Cumulative Preference Shares

DMYD.U - dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant

AEL-B - American Equity Investment Life Holding Company Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-Rate Reset Non-Cumulative Preferred Stock, Series B

WRB-E - WR Berkley CL E PR

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

BC-C - Brunswick Corporation 6.375% Notes due 2049

RNR-E - Renaissancere Holdings Ltd SER

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

IPOC.U - Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant

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

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

CDR-C - Cedar Realty Trust, Inc PR C

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

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

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

SITC-K - Site Centers Corp CL K PR

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

FRC-I - First Republic Bank SER I PR

DCP-B - DCP Midstream LP SER B PR

XAN-C - Exantas Capital Corp CL C PR

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

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

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

NSA-A - National Storage Affiliates Trust PR SER A

AHL-D - Aspen Insurance Holdings Ltd

TNP-E - Tsakos Energy Navigation Ltd

JCAP-B - Jernigan Capital, Inc 7% SER B PR

PSA-B - Public Storage

VVNT+ - Vivint Smart Home, Inc. Warrants

DMYD+ - dMY Technology Group, Inc. II Redeemable Warrants

ALP-Q - Alabama Power Co PR Q

TWO-A - TWO Harbors Investment Corp PR A

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

CUBI-F - Customers Bancorp, Inc PR F

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

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

MITT-C - AG Mortgage Investment Trust, Inc. 8.00% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, $0.01 par value per share

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

PSA-I - Public Storage Depositary Shares Each Representing 1/1,000 of a 4.875% Cumulative Preferred Share of Beneficial Interest, Series I, par value $0.01 per share

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

GNL-A - Global NET Lease, Inc 7.25%

AGM-E - Federal Agricultural Mortgage Corp

PSA-E - Public Storage PR E

ANH-C - Anworth MTG Asset Corp PR C

MITT-B - AG MTG Investment, Inc

PFN.R - PIMCO INCOME STRATEGY-RT-WI

MH-C - Maiden Holdings Ltd CL C PR

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

HT-D - Hersha Hospitality Trust

HMLP-A - Hoegh LNG Partners LP PR A

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

AHT-D - Ashford Hospitality Trust, Inc

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

SF-B - Stifel Financial Corporation Depositary Shares, Each Representing 1/1,000th, Interest in a Share of 6.25% Non-Cumulative Preferred Stock, Series B

KIM-M - Kimco Realty Corp CL M PR

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

MAA-HL - NYSE comp

VRT+ - Vertiv Holdings, LLC Warrants, each whole warrant exercisable for one share of Class A at an exercise price of $11.50

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

CLNY-J - Colony Capital, Inc PR CL J

CLNY-H - Colony Capital, Inc PR CL H

AHL-C - Aspen Insurance Holdings PR

BSC-XL - NYSE comp

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

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

BML-J - Bank Of America Corp

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

IVR-A - Invesco MTG Capital, Inc

KIM-L - Kimco Realty Corp

PSA-J - Public Storage Depositary Shares Each Representing 1/1,000 of a 4.700% Cumulative Preferred Share of Beneficial Interest, Series J, par value $0.01 per share

EPR-E - EPR Properties SER E

PSA-F - Public Stroage PR F

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

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

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

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

MFAC+ - Megalith Financial Acquisition Corp WTS

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

UMH-C - UMH Properties, Inc PR C

CMO-E - Capstead MTG Corp PR E

STAR-I - Istar Corp PR SER I, Inc

PEI-B - Pennsylvalia Riet PR B

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

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

CHK-E - CHESAPEAKE ENERGY CORP 6.25% PFD CONV

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

DCP-C - DCP Midstream LP SER C PR

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

ANH-A - Anworth MTG Asset Corp PR A

HT-C - Hersha Hospitality Trust PR

PSB-X - PS Business Parks, Inc PR X

YYM.TEST - NYSE comp

YYJ.TEST - NYSE comp

YYN.TEST - NYSE comp

YYK.TEST - NYSE comp

YYO.TEST - NYSE comp

YYL.TEST - NYSE comp

GS-C - Goldman Sachs Group, Inc PR C

STAG-C - Stag Industrial, Inc PR C

PSA-G - Public Storage PR G

DMYT.U - dMY Technology Group, Inc. Units, each consisting of one share of Class A and one-half of one redeemable Warrant

PSB-W - PS Business Parks, Inc PR W

PMT-A - Pennymac MTG Investment Trust

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

UMH-B - UMH Properties, Inc B PR

RPT-D - Ramco-Gershenson

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

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

PSA-D - Public Storage PR SER D

CODI-A - Compass Diversified Holdings PR A

REXR-A - Rexford Industrial Realty, Inc PR A

TWO-D - TWO Harbors Investment Corp PR SER D

PSA.A - PUBLIC STORAGE COM A DP1/1000

PSA.ACL - PUBLIC STORAGE COM A DP1/1000

HT-E - Hersha Hospitality Trust PR E

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

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

ATCO-G - Atlas Corp. 8.20% Series G

SNV-D - Synovus Financial Corp PR CL D

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

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

BANC-D - Banc Of California, Inc D PR

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

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

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

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

SITC-A - Site Centers Corp CL A PR

YYI.TEST - NYSE comp

CIT-A - CIT GROUP INC PFD A 6.350%

CRD.A - Crawford & Co

PRE-I - Partner Realty Ltd 5.875%

PFL.R - PIMCO INCOME STRATEGY-RTS-WI

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

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

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

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

YYF.TEST - NYSE comp

WPG-I - Washington Prime Group, Inc PR I

DLR-AL - NYSE comp

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

FPI-B - Farmland Partners, Inc PR

SRC-A - Spirit Realty Capital, Inc

PEB-C - Pebblebrook Hotel Trust PR C

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

CMRE-B - Costamare, Inc PR B

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

PYE.L.EXTINCT - NYSE comp

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

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

PEG-BL - NYSE comp

ASB-F - Associated Banc-Corp Depositary Shares, each representing a 1/40th interest in a share of Associated Banc-Corp 5.625% Non-Cumulative Perpetual Preferred Stock, Series F

PIAI.U - Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share

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

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

HTH-AL - HILLTOP HOLDINGS INC CUM PFD SER A

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

UBP-H - Urstadt Biddle Properties, Inc PR H

LOAK.U - Live Oak Acquisition Corp. Units, each consisting of one share of and three-fourths of one Redeemable Warrant to purchase one share of

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

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

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

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

MAA-H - MID-AMER APT CMNTYS INC PFD H 8.3%

MAA-HC - MID-AMER APT CMNTYS INC PFD H 8.3%

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

FRC-F - First Republic Bank PR F

SAN-B - Banco Santander PR CL B

IPOF+

TGP-A - Teekay Long Partners LP

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

CIO-A - City Office REIT, Inc

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

SF-A - Stifel Financial Corp PR SER A

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

MH-A - Maiden Holdings

PRE-G - Partner Realty Ltd 6.50%

BMRG+ - B. Riley Principal Merger Corp. II Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share

EQD.U - Equity Distribution Acquisition Corp. Units

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

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

PSA-C - Public Storage PR C

ABR-A - Arbor Realty Trust, Inc PR A

WBS-F - Webster Financial Corp PR SER F

PEB-D - Pebblebrook Hotel Trust 6.375 PR D

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

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

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

GUT-C - Gabelli Util Trust 5.375

VERT.U - Vertiv Holdings, LLC Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant

CUBI-C - Customers Bancorp, Inc SER C PR

AONE.U - one Units, each consisting of one Class A Ordinary Share, and one third of one Warrant to acquire one Class A Ordinary Share

YYH.TEST - NYSE comp

FRT-C - Federal Realty Investment Trust PR C

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

ATCO-E - Atlas Corp. 8.25% Series E

DX-C - Dynex Capital, Inc. Preferred

MPLN+ - MultiPlan Corporation Warrants

YYG.TEST - NYSE comp

TTT.R - TERRA NOVA ROYALTY

NHP-B - NATIONWIDE HEALTH PPTYS INC PFD CV B 7.75%

NHP-BC - NATIONWIDE HEALTH PPTYS INC PFD CV B 7.75%

FHN-A - First Horizon National Corp PR

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

BFS-E - Saul Centers, Inc. Depositary shares, each representing a 1/100th fractional interest in a share of 6.000% Series E Cumulative Redeemable Preferred Stock

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

HTH-AC - HILLTOP HOLDINGS INC CUM PFD SER A

HTH-A - HILLTOP HOLDINGS INC CUM PFD SER A

IPV.U - InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value, and one-half of one Warrant

DLNG-B - Dynagas LNG Partners LP SER B PR

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

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

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

SUG-CL - NYSE comp

YYE.TEST - NYSE comp

STAR-D - Istar Corp PR SER D, Inc

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

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

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

RPLA.U - Replay Acquisition Corp. Units, each consisting of one Ordinary Share and one-half of one Warrant

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

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

INN-D - Summit Hotel Properties, Inc PR D

DLR-J - Digital Realty Trust, Inc

BC-A - Brunswick Corp 6.5% Notes

WRB-C - WR Berkley Corp PR 5.90%

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

DX-B - Dynex Capital, Inc PR B

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

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

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

LGC+ - Legacy Acquistion Corp WTS

GCH.R# - GREATER CHINA FUND

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

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

CMRE-D - Costamare, Inc

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

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

SHO-E - Sunstone Hotel Investors, Inc PR

TNP-C - Tsakos Energy Navigation Ltd

ATCO-D - Atlas Corp. 7.95% Series D

BMY.W - BRISTOL-MYERS SQUIBB CO/WD

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

CBB-B - Cincinnati Bell, Inc PR B

GB+ - Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share

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

AGO-E - Assured Guaranty Ltd Muni PR

CAI-B - CAI Intl, Inc SER B PR

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

IACA.U - ION Acquisition Corp 1 Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant

STL-A - Sterling Bancorp PR A

FRC-H - First Republic Bank PR H

SB-D - Safe Bulkers, Inc

CIG.C - Energy Co Of Minas

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

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

PIC.U - Pivotal Investment Corporation II Units

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

SPLP-A - Steel Partners Holdings LP PR

BBI.B - BLOCKBUSTER INC CL B

CMRE-C - Costamare, Inc 8.5% PR C

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

GMRE-A - Global Medical REIT, Inc

PPL-AL - NYSE comp

TFC-I - Truist Financial Corporation Depositary Shares

MH-D - Maiden Holdings North America Ltd PR

PCPL.U - CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-fourth of one Redeemable Warrant

PEG-DL - NYSE comp

SPG-J - Simon Property Group, Inc

CDR-B - Cedar Realty Trust, Inc

GRX-B - Gabelli Healthcare PR B

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

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

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

IPOE+

NCV-A - Allianz GI Conv &, Income Fund 5.625% SER A PR

YYD.TEST - NYSE comp

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

STAR-G - Istar Corp PR SER G, Inc

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

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

MKC.V - Mccormick & Co, Inc

GSAH+ - GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50

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

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

BFS-D - Saul Centers, Inc PR CL D

ASB-C - Associated Banc-Corp PR C

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

ASB-E - Associated Banc-Corp CL E PR

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

FEAC.U - Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant

TXT-AL - NYSE comp

LGC.U - Legacy Acquisition Corp Units

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

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

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

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

BML-G - Bank Of America Corp

SHO-F - Sunstone Hotel Investors, Inc PR F

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

CUBI-E - Customers Bancorp, Inc PR E

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

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

AMH-H - American Homes 4 Rent SER H PR

IEP- - ICAHN ENTERPRISES LP PFD UT CUM 5%

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

PSA.AL - PUBLIC STORAGE COM A DP1/1000

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

PSA-VL - NYSE comp

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

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

CCAC.U - CITIC Capital Acquisition Corp. Units

FRC-G - First Republic Bank 40TH INT SH 5.50%

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

EBR.B - Centrais Electricas Brasileiras SA ADS

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

NFH+ - New Frontier Health Corporation Warrants

WSO.B - Watsco, Inc

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

GNE-A - Genie Energy Ltd PR A

SLG-I - SL Green Realty

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

EP-C - El Paso Corp PR C

AGO-B - Assured Guaranty Ltd Muni PR

CUBI-D - Customers Bancorp, Inc PR D

IPOD+

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

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

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

GAB-J - Gabelli Equity Trust, Inc PR J

JPM-EL - NYSE comp

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

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

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

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

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

BH.A - Biglari Holdings, Inc CL A

AMH-G - American Homes 4 Rent SER G PR

DTLA- - Brookfield Dtla Fund Office Trust

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

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

BXP-B - Boston Properties, Inc PR B

AAIC-B - Arlington Asset Investment Corp 7.00%

AGO-F - Assured Guaranty Ltd Muni PR

SWX-BL - NYSE comp

BTM.C# - BRASIL TELECOM SA SPON ADR COM

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

CRD.B - Crawford & Co

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

STZ.B - Constellation Brands, Inc

PPL-BL - NYSE comp

CMS-B - CMS Energy Corp PR B

GAB-G - Gabelli Equity Trust, Inc PR G

BMRG.U - B. Riley Principal Merger Corp. II Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant

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

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

RMPL- - RiverNorth Specialty Finance Corporation 5.875%

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

JW.B - John Wiley & Sons, Inc

DSX-B - Diana Shipping, Inc PR B

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

KB.R# - KB FINANCIAL GROUP INC

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

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

PEG-AL - NYSE comp

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

PDS.R# - NYSE comp

GAB-H - Gabelli Equity Trust, Inc PR H

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

RMG.U - RMG Acquisition Corp. Unit

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

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

LXP-C - Lexington Realty Trust PR C

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

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

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

HRP-C - HRPT PPTYS TR PFD CUM SER C

GAM-B - General American Investors, Inc

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

SCVX.U - SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and one-half of one redeemable warrant

PRE-F - Partnerre LD 5.875%

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

ABR-B - Arbor Realty Trust, Inc PR B

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

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

ASB-D - Associated Banc-Corp PR D

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

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

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

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

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

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

EQC-D - Equity Commonwealth

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

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

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

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

AHR-C - ANTHRACITE CAP INC PFD C 9.375%

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

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

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

TRNE.U - Trine Acquisition Corp. Units

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

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

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

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

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

PPL-B - PPL ELEC UTILS CORP PFD 4.50%

PPL-BC - PPL ELEC UTILS CORP PFD 4.50%

PGE-B - PRIME GROUP REALTY TRUST PFD SER B

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

AKO.B - Embotelladora Andina

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

NCZ-A - Allianz GI Conv &, Income Fund II CL A PR

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

NM-H - Navios Maritime Holdings, Inc

DX-D - DYNEX CAP INC PFD D 9.50%

NMK-B - Niagara Mohawk Power Corp, Inc

TXT-A - TEXTRON INC PFD CONV $2.08

TXT-AC - TXT 2.08

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

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

FRE-F - FEDERAL HOME LN MTG CORP PFD

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

PPL-A - PPL ELEC UTILS CORP PFD 4.40%

PPL-AC - PPL ELEC UTILS CORP PFD 4.40%

SPAQ.U - Spartan Energy Acquisition Corp Units

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

XL-X - XL CAP LTD EQUIT SEC UNIT

NTEST.I

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

ABR-C - Arbor Realty Trust, Inc PR C

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

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

EDE-DL - NYSE comp

MOG.B - Moog, Inc

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

LEAP+ - Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50

OFG-A - OFG Bancorp PR A

JPM-FL - NYSE comp

AMBC+ - Ambac Financial Group, Inc. Warrants

HVT.A - Haverty Furniture Companies, Inc

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

AKO.A - Embotelladora Andina

OFG-D - OFG Bancorp PR D

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

NTEST.H

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

AGM.A - Federal Agricultural Mortgage Corp

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

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

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

NTEST.N

PEG-A - PUBLIC SVC ELEC & GAS CO PFD 4.08%

CCX.U - Churchill Capital Corp II Units, each consisting of one share of Class A common stock, $0.0001 par value, and one-third of one redeemable warrant

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

SB-C - Safe Bulkers, Inc

NTEST.K

DS-D - Drive Shack, Inc PR D

NHP-BL - NYSE comp

JPM-GL - NYSE comp

DS-B - Drive Shack, Inc PR B

SPE-B - Special Opportunities Fund, Inc PR B

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

FIS.W - NYSE comp

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

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

GUT-A - Gabelli Util Trust

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

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

TY- - TRI-Continental Corp

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

AHR-D - ANTHRACITE CAP INC PFD 8.25%

PRIF-B - Priority Income Fund, Inc. 6.25% Series B Term Preferred Stock due 2023, par value $0.01 per share

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

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

CLII+ - Climate Change Crisis Real Impact I Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A at an exercise price of $11.50

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

SCPE.U - SC Health Corporation Units

AI-B - Arlington Asset Investment Corp PR

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

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

FNM-N - FEDERAL NATL MTG ASSN PFD SER N

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

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

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

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

IFC-M - IFC CAP TR VI PFD GTD TR SEC

PNC-D - PNC FINL SVCS GROUP INC PFD CV D $1.80

PNC-DC - PNC FINL SVCS GROUP INC PFD CV D $1.80

NAV-D - Navistar Intl

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

GDV-G - Gabelli Dividend PR G

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

OFG-B - OFG Bancorp PR B

CBL-D - CBL & Associates Properties, Inc PR D

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

AGM-C - Federal Agricultural Mortgage Corp

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

MTL- - Mechel PAO PR

IRET-C - Investors Real Estate Trust PR C

GDL-C - GDL Fund SER C PR

KSU- - Kansas City Southern

DFNS+ - LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A at an exercise price of $11.50 per share

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

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

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

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

RY-T - Royal Bank Of Canada T PR

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

INSW-A - Intl Seaways, Inc

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

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

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

PRPB+ - CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

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

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

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

NM-G - Navios Maritime Holdings, Inc

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

SCPE+ - SC Health Corporation Warrants

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

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

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

HST-E - HOST HOTELS & RESORTS INC PFD E 8.875%

HST-EC - HOST HOTELS & RESORTS INC PFD E 8.875%

PEG-D - PUBLIC SVC ELEC & GAS CO PFD 5.05%

PEG-DC - PUBLIC SVC ELEC & GAS CO PFD 5.05%

ENPC+ - Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75

RNT.A - AARON RENTS INC CL A

GTN.A - Gray Television, Inc

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

SIX-B - SIX FLAGS INC PIERS

TXT-B - TEXTRON INC PFD CONV $1.40

ALTG+ - Alta Equipment Group Inc. Warrants

FNM-R - FEDERAL NATL MTG ASSN PFD7.625%SER R

LTC-E - LTC PPTYS INC PFD E CV 8.5%

LTC-EC - LTC PPTYS INC PFD E CV 8.5%

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

JIH.U - Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.0001 par value per share, and one-half of one warrant

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

IACA+ - ION Acquisition Corp 1 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share

TXT-BL - NYSE comp

DMS+ - Digital Media Solutions, Inc. Warrants,

TRC.R# - NYSE comp

TTT.R# - TERRA NOVA RTY CORP RT

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

NMK-C - Niagara Mohawk Power Corp, Inc

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

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

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

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

HL-B - Hecla Mining Co PR B

EIR.EXTINCT - ArcaEx

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

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

MFAC.U - Megalith Financial Acquisition Corp

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

GJB.L.EXTINCT - NYSE comp

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

DFNS.U - LGL Systems Acquisition Corp.

FRE-X - FEDERAL HOME LN MTG CORP PFD

NSCO+ - Nesco Holdings, Inc Redeemable Warrants, exercisable for Class A Ordinary Shares at an exercise price of $11.50 per share

CBL-E - CBL & Associates Properties, Inc PR E

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

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

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

FNM-H - FEDERAL NATL MTG ASSN PFD SER H %

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

DS-C - Drive Shack, Inc PR C

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

TPGY+

CAF.R# - NYSE comp

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

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

TDW+A - Tidewater, Inc WTS

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

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

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

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

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

TDW+B - Tidewater, Inc WTS

BDF.R - NYSE comp

RIV.RT - RiverNorth Opportunities Fund, Inc. Rights (expiring November 6, 2020)

GSL+ - GLOBAL SHIP LEASE INC NEW WT EXP 082410

CQB+ - CHIQUITA BRANDS INTL INC WT EXP 031909

VST+A - Vistra Energy WTS CL A

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

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

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

BMY- - BRISTOL-MYERS SQUIBB

WFE-A - Wells Fargo Real Estate PR CL

AGM-A - Federal Agricultural Mortgage Corp

CFR-A - Cullen/Frost Bankers, Inc PR

AHT- - ASHFORD HOSPITALITY TRUST INC PR

SSW-G - Seaspan Corp PR SER G

STT-E/CL

COF-D/CL

GIG.U - Gigcapital, Inc Unit

TOO-A - Teekay Offshore Partners LP

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

AXS-D/CL

MTB-C/CL

GRX-A - Gabelli Healthcare PFD SER A

TYO-D - TWO HARBORS INVESTMENT CORP PR SER D

BEE-A/WD - STRATEGIC HOTELS & RESORTS INC

RXN-A - Rexnord Corp

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

CCI-A - Crown Castle Intl Corp PR A

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

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

STT-C/CL

LHC.U - Leo Holdings Corp Units

COF-C - Capital ONE Financial Corp

GRAF.U - Graf Industrial Corp Units

BAC-Y - Bank Of America Corp PR Y DPS

NNN-E/CL

NTEST.B - NYSE Tick Pilot Test Sym-G2

PSA-V - Public Storage

FPAC.U - Far Point Acquisition Corp Units

CLNY-E - Colony Capital, Inc PR CL E

ALL-E - Allstate Corp PR E

STI-A - Suntrust Banks, Inc

GDV.RT/WI

COF-P - Capital ONE Financial Corp PR SER B

CTEST.L - NYSE Test One

MRT-A/WI - MORTONS RESTAURANT GROUP INC W

PSB-U/CL

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

BBT-H - BB&T Corp

DX-A/CL

NTEST.O

ZB-G - Zions Bancorp

KIM-J/CL

GAB-D - Gabelli Equity Trust, Inc PR D

PNC-Q - PNC Financial Services, Inc

CTEST.A

TPGH.U - TPG Pace Holdings Corp Units

DDR-P - DDR CORP PR P

BBT-E/CL

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

NFC+ - New Frontier Corop WTS

ICR-A - INLAND REAL ESTATE CORP 8.125%

WFE-A/CL

NTEST.L

SITC-J - Site Centers, Inc CL J PR

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

CFR-A/CL

SSW-H - Seaspan 7.875% PR SER H

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

GDV-A - Gabelli Dividend & Income Trust

APR-A - ARMOUR RESIDENTIAL REIT PR A

TOO-B - Teekay Offshore Partners LP B PR

DCHP+A - DITECH HOLDING CORP WTS CL A

MTB.PR/CL

GRX-A/CL

UBP-G - Urstadt Biddle Properties, Inc

BEE-B/WD - STRATEGIC HOTELS & RESORTS INC

RNR-C - Renaissancere Holdings

BRPM+

IPOA+ - Social Capital Hedosophia Holdings Corp WTS

FG+ - FGL Holdings WTS

AEP-B - American Electric Power Company, Inc. Corporate Unit

OXY.WS/WI

JPM-F/CL

SPCE+

SSW-D - Seaspan Corp PR D

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

COF-C/CL

GIG+ - Gigcapital, Inc WTS

PSA-W - Public Storage PR W 5.20%

GRP-U - GRANITE REAL ESTATE PR U

BAC-Y/CL

USP-F - URSTADT BIDDLE PROPERTIES INC

RWGE+ - Regalwood Global Energy Ltd Units

NTEST.C - Tick Pilot Test C

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

OPP.RT - RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Rights (expiring October 1, 2020)

FRC-D - First Republic Bank PR D

KM-

PPR-B - KKR & CO LP PR B

PSA-V/CL

MS-G - Morgan Stanley PR

BCSF.RT

-I.B

NTEST.Z

CBS.A - CBS Corp CBS Corp

ARR-B - Armour Residential REIT, Inc PR B

PSA-A - Public Storage DEP Shares

CTEST.O - NYSE Test One

PSA-U - Public Storage

PSB-V - PS Business Parks, Inc PR V

ENIA.RT/WI

NTEST.P

JN-

ZB-H - Zions Bancorp PR H

KIM-K/CL

CLNY-B - Colony Capital, Inc PR CL B

ALL-D - Allstate Corp PR D

GAB-D/CL

ARE-D - Alexandria Real Estate Equities, Inc PR

CTEST.E - NYSE Test One

DLR-I - Digital Realty Trust, Inc I PR

BBT-F - BB&T

NFC.U - New Frontier Corp Units

VNO-A - VORNADO REALTY TRUST

WNX.H - WARNEX INC

NTEST.M

CAP.U

JE-A - Just Energy Group, Inc

SITC-J/CL

KIM-I/CL

ALL-A - Allstate Corp PR A

SSW-I - Seaspan Corp CL I PR

KYN-F/CL

GDV-D - Gabelli Dividend PR D

TOO-E - Teekay Offshore Partners LP PR CL E

MOSC+ - Mosaic Acquisition Corp WTS

GMXR- - GMX RESOURCES

MTEST.A

BBS.H - BLACK BULL RESOURCES INC

UBP-G/CL

BEE-C/WD - STRATEGIC HOTELS & RESORTS INC

RNR-C/CL

BRPM.U

NTEST.J

IPOA.U - Social Capital Hedosophia Holding Corp Units

XCO.RT/WI - EXCO RESOURCES INC RIGHTS WHEN

AEP-C - American Electric Power Company, Inc. Corporate Units

SPCE.U

SSW-E - Seaspan Corp

CLP.RT/WI - CENTER COAST MLP & INFRASTRUCTURE

STT-E - State Street Corp

GCV-B/CL

COF-D - Capital ONE Financial Corp DEP

GIG.RT - Gigcapital, Inc RTS

AXS-D - Axis Capital Holdings PR D

PSA-X - Public Storage 5.2% PR X

PSTH.U - Pershing Square Tontine Holdings, Ltd. Units, each consisting of one share of Class A and one-ninth of one Warrant to purchase one share of Class A

BEAM-A.C - BEAM PR A CALLED

RWGE.U - Regalwood Global Energy Ltd Units

NTEST.G

NYL-D - ANNALY CAPITAL MGMT INC

CCH.U - Collier Creek Holdings Units

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

OPP.RT/WI

FRC-D/CL

STT-C - State Street

LHC+ - LEO Holdings Corp WTS

TACA.U

MS-G/CL

GRAF+ - Graf Industrial Corp. Warrants

BAC-W/CL

BCSF.RT/WI

RIV.RT/WI

NNN-E - National Retail Properties, Inc

NTEST.A - NYSE Tick Pilot Test Sym-G1