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

BRK.A - Berkshire Hathaway, Inc

BAC-S - BK OF AMERICA CORP COMMON EQUIVA

RIO- - COMPANHIA VALE DO RIO DOCE SPON ADR PFD

NWS.A - NEWS CORP CL A

RDS.B - Royal Dutch Shell

CCI-A - Crown Castle Intl Corp PR A

PBR.A - Petroleo Brasileiro SA

BF.B - Brown-Forman, Inc

RTP.U

RGA.A - REINSURANCE GROUP AMER INC CL A

CRHC.U

EQD.U

HEI.A - Heico Corp

SGP-B - SCHERING PLOUGH CORP PFD CONV MAN07

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

ENPC.U

MYL-A - MYLAN INC PFD CONV

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

NEE-P - NextEra Energy, Inc.

SBG.U

OACB.U

SNPR.U

RGA.B - REINSURANCE GROUP AMER INC CL B

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

PIAI.U

BSN.U

MOG.A - Moog, Inc

FRC-K

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

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

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

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

JW.A - John Wiley & Sons, Inc

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

LGF.A - Lions Gate Entertainment CL A

LEAP.U

LEN.B - Lennar Corp

BAC-L - Bank Of America Corp

CMG.B - CHIPOTLE MEXICAN GRILL INC CL B

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

WFC-L - Wells Fargo

NSH.U

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

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

WFC-Z

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

FTV-A - Fortive Corp

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

LGF.B - Lions Gate Entertainment CL B

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

SPAQ+ - Spartan Energy Acquisition Corp WTS

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

T-C - AT&T Inc. Pr B

CWEN.A - Clearway Energy, Inc CL A

GRAF+ - Graf Industrial Corp. Warrants

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

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

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

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

ALLY-A - Gmac Capital Trust I

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

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

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

OXY+ - Occidental Petroleum Corporation Warrants

BF.A - Brown-Forman, Inc

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

SPG-IL - NYSE comp

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

CIT-Z - CIT GROUP INC CORP UNITS

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

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

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

PSTH+

ETR-A - ENTERGY CORP NEW EQUITY UNIT

HST-EL - NYSE comp

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

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

OIBR.C - OI SA ADS C

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

BRS- - BRISTOW GROUP INC PFD CNV 5.50%

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

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

BAC-C - Bank Of America Corp PR

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

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

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

MET-E - Metlife, Inc SER E PR

MWA.B - MUELLER WTR PRODS INC COM SER B

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

TFC-R

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

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

PNC-P - PNC Financial Services, Inc

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

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

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

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

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

CE- - CELANESE CORP DEL PFD 4.25% CONV

OXY.WS/WI

C-N - Citigroup Capital

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

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

BAC-K - Bank Of America SER K PR

SBE+ - Switchback Energy Acquisition Corporation 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

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

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

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

GS-D - Goldman Sachs Group, Inc PR D

BSX-A - Boston Scientific Corporation

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

EQH-A - Equitable Holdings, Inc. Depositary Shares

MNR-C - Monmouth Real Estate Investment Corp

USB-H - US Bancorp

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

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

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

WFC-Q - Wells Fargo SER Q

C-J - Citigroup, Inc PR J

C-K - Citigroup, Inc PR K

MS-A - Morgan Stanley

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

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

DHR-B - Danaher Corp

KB.R - NYSE comp

SCHW-D - Charles Schwab Corp PR

BAC-B - Bank Of America SER B PR

PNC-Q - PNC Financial Services, Inc

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

SCHW-C - Sharles Schwab Corp PR SER C

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

ZZ.R - SEALY CORP

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

DLR-I - Digital Realty Trust, Inc I PR

PSA-W - Public Storage PR W 5.20%

NRG-A - NRG ENERGY INC PFD CONV MAND

MS-E - Morgan Stanley PR E

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

MER-K - Merrill Lynch CAP Trust I, Inc

STT-D - State Street Corp SER D

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

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

USB-M - US Bancorp

HRP-B - HRPT PPTYS TR PFD SER B

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

CNP-B - CenterPoint Energy, Inc SER B PR

HSBC-A - Hsbc Holdings Plc ADR SER A

IMA-B - ALERE INC PERP PFD CONV SE

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

GS-K - Goldman Sachs Group, Inc PR K

WFC-X - Wells Fargo PR SER X

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

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

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

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

CCX-C - CHEVY CHASE BK FSB PFD SER C

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

GS-J - Goldman Sachs Group, Inc PR J

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

MS-I - Morgan Stanley PR

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

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

MS-F - Morgan Stanley PR F

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

TFC-O - Truist Financial Corporation

HT-C - Hersha Hospitality Trust PR

MET-A - Metlife, Inc

USB-A - US Bancorp

MS-K - Morgan Stanley PR

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

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

GS-A - Goldman Sachs Group, Inc PR A

PBI-B - Pitney Bowes, Inc PR B

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

USB-P - US Bancorp SER P PR

WFC-R - Wells Fargo PR

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

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

NLY-D - Annaly Capital Mgmt, Inc

BK-C - Bank Of New York Mellon

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

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

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

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

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

BAC-A - Bank Of America Corp PR A

STT-G - State Street Corp PR G

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

HRP-D - HRPT PPTYS TR PFD CONV D

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

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

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

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

RF-B - Regions Financial PR

GEF.B - Greif, Inc

KEY-I - Keycorp

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

WFC-Y - Wells Fargo & Co

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

SRE-A - Sempra Energy, Inc SER A PR

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

NRZ-C - New Residential Investment Corp.

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

NLY-G - Annaly Capital Mgmt SER G Pr, 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

PIC+ - Pivotal Investment Corporation II Redeemable Warrants

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

CCIV+

HIG-G - HARTFORD FINANCIAL SERVICES GROUP SER G PR

SCE-L - SCE Trust VI PR L

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

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

SBE.U - Switchback Energy Acquisition Corporation Units

WFC-W - Wells Fargo & Co PR

DCP-B - DCP Midstream LP SER B PR

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

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

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

DLR-G - Digital Realty Trust, Inc PR

AXS-E - Axis Capital Holdings Ltd

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

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

AHL-C - Aspen Insurance Holdings PR

PRE-H - Partner Realty Ltd 7.25%

PSA-X - Public Storage 5.2% PR X

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

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

COF-F - Capital ONE Financial Corp

CIM-B - Chimera Investment Corp PR B

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

ETP-D - Energy Transfer Operating LP SER D PR

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

PDS.R - NYSE comp

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

BML-L - Bank Of America Corp

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

CE-L - CELANESE CORPORATION CONV PERP

GS-N - Goldman Sachs Group, Inc PR N

CCX-CL - CHEVY CHASE BK FSB SER C PFD

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

RLJ-A - RLJ Lodging Trust PR A

TWO-C - TWO Harbors Investment Corp PR C

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

PSB-Z

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

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

KKR-A - KKR & Co, Inc

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

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

SF-C - Stifel Financial Corp

WFC-O - Wells Fargo

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

SCE-H - Edison Intl SER H

ZZ.R# - NYSE comp

NYCB-A - New York Community Bancorp, Inc

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

HT-D - Hersha Hospitality Trust

COF-G - Capital ONE Financial Corp PR SER G

SITC-K - Site Centers Corp CL K PR

HT-E - Hersha Hospitality Trust PR E

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

PSA-G - Public Storage PR G

MFA-B - MFA Financial, Inc PR B

UMH-B - UMH Properties, Inc B PR

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

TWO-E - TWO Harbors Investment Corp SER E PR

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

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

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

PSA-E - Public Storage PR E

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

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

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

MKC.V - Mccormick & Co, Inc

NCC-F - NATIONAL CITY CORP DEP SHS PFD F

PEG-CL - NYSE comp

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

TWO-A - TWO Harbors Investment Corp PR A

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

CIM-C - Chimera Investment Corp CL C PR

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

NNN-F - National Retail Properties, Inc PR F

ETP-C - Energy Transfer Operating LP SER C PR

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

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

ALL-B - Allstate Corp PR B 5.10%

KEY-J - Keycorp PR CL J

TWO-B - TWO Harbors Investment Corp PR B

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

BAC-E - Bank Of America Corp

WFC-N - Wells Fargo

RF-A - Regions Financial PR A

TGP-B - Teekay Long Partners LP PR SER B

PEB-C - Pebblebrook Hotel Trust PR C

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

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

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

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

EPR-G - EPR Properties PR CL G

CORR-A - Corenergyinfrastructure Trust, Inc

ALL-G - Allstate Corp SER G PR

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

ATCO-G - Atlas Corp. 8.20% Series G

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

CIO-A - City Office REIT, Inc

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

COF-H - Capital ONE Financial Corp PR H

USB-O - US Bancorp PR O

REXR-A - Rexford Industrial Realty, Inc PR A

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

WFC-P - Wells Fargo & Comp PR

PUK-A - Prudential

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

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

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

AEC-BL - NYSE comp

NEE-J - Nextera Energy Capital Holdings, Inc

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

NS-C - Nustar Energy LP PR SER C

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

VNO-L - Vornado Realty Trust 5.4% PR

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

PSA-B - Public Storage

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

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

NS-A - Nustar Energy LP PR A

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

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

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

PEG-EL - NYSE comp

UMH-D - UMH Properties, Inc PR CL D

GNL-A - Global NET Lease, Inc 7.25%

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

SCE-G - SCE Trust II 5.10%

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

TFC-H - Truist Financial Corporation Series H

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

RNR-F - Renaissancere Holdings Ltd PR CL F

GMRE-A - Global Medical REIT, Inc

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

SPAQ.U - Spartan Energy Acquisition Corp Units

MFAC+ - Megalith Financial Acquisition Corp WTS

CUBI-F - Customers Bancorp, Inc PR F

SCE-K - SCE Trust V PR K

ATCO-H - Atlas Corp. 7.875% Series H

KIM-M - Kimco Realty Corp CL M PR

TFC-G - Truist Financial Corporation Depositary Shares Series G

ARES-A - Ares Mgmt LP

CRD.A - Crawford & Co

NEE-I - Nextera Energy Capital Holdings, Inc

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

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

IVR-B - Invesco MTG Capital, Inc

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

NBR-A - Nabors Industries Ltd SER A PR

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

CMO-E - Capstead MTG Corp PR E

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

FRC-I - First Republic Bank SER I PR

EPR-E - EPR Properties SER E

EPR-C - EPR Properties SER C

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

AMH-G - American Homes 4 Rent SER G PR

PFN.R - PIMCO INCOME STRATEGY-RT-WI

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

UMH-C - UMH Properties, Inc PR C

PEI-C - Pennsylvalia REIT 7.2

BC-C - Brunswick Corporation 6.375% Notes due 2049

FRC-F - First Republic Bank PR F

IVR-A - Invesco MTG Capital, Inc

VNO-K - Vornado Realty Trust

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

MAA-HL - NYSE comp

EQC-D - Equity Commonwealth

SITC-A - Site Centers Corp CL A PR

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

BSC-XL - NYSE comp

BML-J - Bank Of America Corp

FPI-B - Farmland Partners, Inc PR

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

CIM-A - Chimera Investment Corp

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

IVR-C - Invesco MTG Capital, Inc PR C

AHL-D - Aspen Insurance Holdings Ltd

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

MITT-B - AG MTG Investment, Inc

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

PSA-F - Public Stroage PR F

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

WPG-H - Washington Prime Group, Inc PR I

GLOP-A - Gaslog Partners LP PR A

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

ATCO-E - Atlas Corp. 8.25% Series E

GS-C - Goldman Sachs Group, Inc PR C

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

SAN-B - Banco Santander PR CL B

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

RNR-E - Renaissancere Holdings Ltd SER

HMLP-A - Hoegh LNG Partners LP PR A

WFC-T - Wells Fargo & Co PR

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

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

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

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

WRB-E - WR Berkley CL E PR

PIC.U - Pivotal Investment Corporation II Units

GDV-A - Gabelli Dividend & Income Trust

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

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

OAK-B - Oaktree Capital Group SER B PR

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

CHK-E - CHESAPEAKE ENERGY CORP 6.25% PFD CONV

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

GDL-C - GDL Fund SER C PR

NGL-B - NGL Energy 9% PR CL B

SNV-D - Synovus Financial Corp PR CL D

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

PSA-D - Public Storage PR SER D

TCO-K - Taubman Centers, Inc PR

YYO.TEST - NYSE comp

YYL.TEST - NYSE comp

YYM.TEST - NYSE comp

YYJ.TEST - NYSE comp

YYN.TEST - NYSE comp

YYK.TEST - NYSE comp

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

GLOG-A - Gaslog Partners LP A 8.75% PR

FPAC+ - FAR Point Acquisition Corp WTS

TRNE.U - Trine Acquisition Corp. Units

BC-A - Brunswick Corp 6.5% Notes

BXP-B - Boston Properties, Inc PR B

ALP-Q - Alabama Power Co PR Q

VER-F - Vereit, Inc PR SER F

TGP-A - Teekay Long Partners LP

PSA.ACL - PUBLIC STORAGE COM A DP1/1000

PSA.A - PUBLIC STORAGE COM A DP1/1000

DCP-C - DCP Midstream LP SER C PR

PSA-C - Public Storage PR C

PUK- - Prudential

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

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

WRB-B - WR Berkley Corp 5.625% Notes

DX-B - Dynex Capital, Inc PR B

YYI.TEST - NYSE comp

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

CIT-A - CIT GROUP INC PFD A 6.350%

UBP-H - Urstadt Biddle Properties, Inc PR H

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

CLNY-I - Colony Capital, Inc PR CL I

PFL.R - PIMCO INCOME STRATEGY-RTS-WI

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

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

PMT-A - Pennymac MTG Investment Trust

FPAC.U - Far Point Acquisition Corp Units

YYF.TEST - NYSE comp

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

KIM-L - Kimco Realty Corp

ACND+

PSB-W - PS Business Parks, Inc PR W

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

DLR-AL - NYSE comp

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

SF-A - Stifel Financial Corp PR SER A

WRB-D - WR Berkley Corp PR D

ATCO-D - Atlas Corp. 7.95% Series D

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

RPT-D - Ramco-Gershenson

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

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

PYE.L.EXTINCT - NYSE comp

PEG-BL - NYSE comp

NSA-A - National Storage Affiliates Trust PR SER A

BML-H - Bank Of America Corp

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

PSB-X - PS Business Parks, Inc PR X

HTH-AL - HILLTOP HOLDINGS INC CUM PFD SER A

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

BFS-D - Saul Centers, Inc PR CL D

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

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

TNP-F - Tsakos Energy Navigation Ltd PR CL F

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

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

PRE-G - Partner Realty Ltd 6.50%

AHT-H - Ashford Hospitality Trust, Inc PR H

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

SRC-A - Spirit Realty Capital, Inc

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

CDR-C - Cedar Realty Trust, Inc PR C

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

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

CODI-A - Compass Diversified Holdings PR A

GRP.U - Granite REIT, Inc

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

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

BH.A - Biglari Holdings, Inc CL A

PRE-I - Partner Realty Ltd 5.875%

CLNY-H - Colony Capital, Inc PR CL H

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

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

CBB-B - Cincinnati Bell, Inc PR B

DLR-J - Digital Realty Trust, Inc

AHT-F - Ashford Hospitality Trust, Inc PR F

TWO-D - TWO Harbors Investment Corp PR SER D

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

BML-G - Bank Of America Corp

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

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

ASB-E - Associated Banc-Corp CL E PR

SLG-I - SL Green Realty

YYH.TEST - NYSE comp

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

STAR-I - Istar Corp PR SER I, Inc

YYG.TEST - NYSE comp

TTT.R - TERRA NOVA ROYALTY

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

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

JE-A - Just Energy Group, Inc

HTH-A - HILLTOP HOLDINGS INC CUM PFD SER A

HTH-AC - HILLTOP HOLDINGS INC CUM PFD SER A

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

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

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

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

GAB-G - Gabelli Equity Trust, Inc PR G

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

SHO-E - Sunstone Hotel Investors, Inc PR

SUG-CL - NYSE comp

YYE.TEST - NYSE comp

OFG-D - OFG Bancorp PR D

GSL-B - Global Ship Lease, Inc

MTL- - Mechel PAO PR

CMRE-C - Costamare, Inc 8.5% PR C

TFC-I - Truist Financial Corporation Depositary Shares

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

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

MITT-A - AG MTG Investment, Inc

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

LXP-C - Lexington Realty Trust PR C

FRC-H - First Republic Bank PR H

TCO-J - Taubman Centers, Inc

STZ.B - Constellation Brands, Inc

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

PEI-D - Pennsylvalia REIT 6.875%

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

EBR.B - Centrais Electricas Brasileiras SA ADS

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

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

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

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

WBS-F - Webster Financial Corp PR SER F

GCH.R# - GREATER CHINA FUND

TNP-E - Tsakos Energy Navigation Ltd

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

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

CHMI-A - Cherry Hill MTG Investment Corp PR A

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

STAR-G - Istar Corp PR SER G, Inc

WRB-C - WR Berkley Corp PR 5.90%

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

AHT-G - Ashford Hospitality Trust, Inc PR G

BMY.W - BRISTOL-MYERS SQUIBB CO/WD

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

XAN-C - Exantas Capital Corp CL C PR

FRT-C - Federal Realty Investment Trust PR C

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

ASB-D - Associated Banc-Corp PR D

CLNY-J - Colony Capital, Inc PR CL J

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

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

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

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

BBI.B - BLOCKBUSTER INC CL B

STL-A - Sterling Bancorp PR A

PPL-AL - NYSE comp

DX-C - Dynex Capital, Inc. Preferred

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

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

PEG-DL - NYSE comp

AGM.A - Federal Agricultural Mortgage Corp

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

YYD.TEST - NYSE comp

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

PEI-B - Pennsylvalia Riet PR B

WPG-I - Washington Prime Group, Inc PR I

AGO-E - Assured Guaranty Ltd Muni PR

CDR-B - Cedar Realty Trust, Inc

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

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

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

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

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

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

CMRE-D - Costamare, Inc

OAC+ - Oaktree Acquisition Corp. 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

DLNG-B - Dynagas LNG Partners LP SER B PR

AIG+ - American Intl Group

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

CUBI-C - Customers Bancorp, Inc SER C PR

TXT-AL - NYSE comp

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

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

BANC-D - Banc Of California, Inc D PR

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

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

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

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

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

SB-D - Safe Bulkers, Inc

TNP-D - Tsakos Energy Navigation Ltd D 8.75 PR

IEP- - ICAHN ENTERPRISES LP PFD UT CUM 5%

PSA.AL - PUBLIC STORAGE COM A DP1/1000

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

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

PSA-VL - NYSE comp

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

STAG-C - Stag Industrial, Inc PR C

AGM-A - Federal Agricultural Mortgage Corp

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

STAR-D - Istar Corp PR SER D, Inc

CMRE-B - Costamare, Inc PR B

CIG.C - Energy Co Of Minas

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

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

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

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

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

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

VVNT+ - Vivint Smart Home, Inc. Warrants

AGO-F - Assured Guaranty Ltd Muni PR

ANH-A - Anworth MTG Asset Corp PR A

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

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

AGO-B - Assured Guaranty Ltd Muni PR

JPM-EL - NYSE comp

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

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

CMS-B - CMS Energy Corp PR B

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

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

SB-C - Safe Bulkers, Inc

SWX-BL - NYSE comp

BTM.C# - BRASIL TELECOM SA SPON ADR COM

AMH-H - American Homes 4 Rent SER H PR

TNP-C - Tsakos Energy Navigation Ltd

AHT-D - Ashford Hospitality Trust, Inc

PEB-D - Pebblebrook Hotel Trust 6.375 PR D

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

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

PPL-BL - NYSE comp

EP-C - El Paso Corp PR C

SPLP-A - Steel Partners Holdings LP PR

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

GRAF.U - Graf Industrial Corp Units

GAM-B - General American Investors, Inc

WSO.B - Watsco, Inc

ABR-A - Arbor Realty Trust, Inc PR A

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

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

KB.R# - KB FINANCIAL GROUP INC

CCH.U - Collier Creek Holdings Units

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

ABR-C - Arbor Realty Trust, Inc PR C

ABR-B - Arbor Realty Trust, Inc PR B

PEG-AL - NYSE comp

ANH-C - Anworth MTG Asset Corp PR C

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

PDS.R# - NYSE comp

CUBI-E - Customers Bancorp, Inc PR E

PRE-F - Partnerre LD 5.875%

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

SCPE+ - SC Health Corporation Warrants

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

GAB-H - Gabelli Equity Trust, Inc PR H

CRD.B - Crawford & Co

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

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

GAB-J - Gabelli Equity Trust, Inc PR J

DMS+ - Digital Media Solutions, Inc. Warrants,

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

HRP-C - HRPT PPTYS TR PFD CUM SER C

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

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

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

MH-A - Maiden Holdings

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

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

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

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

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

CUBI-D - Customers Bancorp, Inc PR D

INN-D - Summit Hotel Properties, Inc PR D

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

FHN-A - First Horizon National Corp PR

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

SPG-J - Simon Property Group, Inc

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

AHR-C - ANTHRACITE CAP INC PFD C 9.375%

INSW-A - Intl Seaways, Inc

GUT-C - Gabelli Util Trust 5.375

ASB-C - Associated Banc-Corp PR C

NTEST.N

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

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

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

MH-C - Maiden Holdings Ltd CL C PR

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

GDV-G - Gabelli Dividend PR G

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%

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

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

BIO.B - BIO-RAD Laboratories, Inc

DX-D - DYNEX CAP INC PFD D 9.50%

CAI-B - CAI Intl, Inc SER B PR

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

DTLA- - Brookfield Dtla Fund Office Trust

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

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

OFG-B - OFG Bancorp PR B

TXT-A - TEXTRON INC PFD CONV $2.08

TXT-AC - TXT 2.08

DSX-B - Diana Shipping, Inc PR B

FRE-F - FEDERAL HOME LN MTG CORP PFD

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

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

GRX-B - Gabelli Healthcare PR B

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

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

IRET-C - Investors Real Estate Trust PR C

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

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

EDE-DL - NYSE comp

NTEST.I

ALTG+ - Alta Equipment Group Inc. Warrants

JPM-FL - NYSE comp

NTEST.H

DS-B - Drive Shack, Inc PR B

AMBC+ - Ambac Financial Group, Inc. Warrants

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

NTEST.K

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

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

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

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

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

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

NHP-BL - NYSE comp

JPM-GL - NYSE comp

CCAC.U - CITIC Capital Acquisition Corp. Units

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

FIS.W - NYSE comp

NMK-C - Niagara Mohawk Power Corp, Inc

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

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

AHR-D - ANTHRACITE CAP INC PFD 8.25%

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

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

GNE-A - Genie Energy Ltd PR A

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

RMPL- - RiverNorth Specialty Finance Corporation 5.875%

FNM-N - FEDERAL NATL MTG ASSN PFD SER N

ANH-B - Anworth MTG Asset Corp PR B

DS-C - Drive Shack, Inc PR C

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

NFH+ - New Frontier Health Corporation Warrants

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

AGM-C - Federal Agricultural Mortgage Corp

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

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

AI-B - Arlington Asset Investment Corp PR

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

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

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

LGC.U - Legacy Acquisition Corp Units

GUT-A - Gabelli Util Trust

MOG.B - Moog, Inc

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

NMK-B - Niagara Mohawk Power Corp, Inc

OFG-A - OFG Bancorp PR A

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

RY-T - Royal Bank Of Canada T PR

AKO.B - Embotelladora Andina

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

SPE-B - Special Opportunities Fund, Inc PR B

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

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

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

TY- - TRI-Continental Corp

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

NAV-D - Navistar Intl

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

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

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

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

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

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

SHO-F - Sunstone Hotel Investors, Inc PR F

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

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

JW.B - John Wiley & Sons, Inc

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

HPX+

AGM-E - Federal Agricultural Mortgage Corp

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

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

DS-D - Drive Shack, Inc PR D

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

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%

DFNS.U - LGL Systems Acquisition Corp.

RNT.A - AARON RENTS INC CL A

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

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

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

SIX-B - SIX FLAGS INC PIERS

TXT-B - TEXTRON INC PFD CONV $1.40

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

HVT.A - Haverty Furniture Companies, Inc

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

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

TXT-BL - NYSE comp

TRC.R# - NYSE comp

TTT.R# - TERRA NOVA RTY CORP RT

HL-B - Hecla Mining Co PR B

MH-D - Maiden Holdings North America Ltd PR

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

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

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

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

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

EIR.EXTINCT - ArcaEx

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

AKO.A - Embotelladora Andina

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

GJB.L.EXTINCT - NYSE comp

GTN.A - Gray Television, Inc

FRE-X - FEDERAL HOME LN MTG CORP PFD

KSU- - Kansas City Southern

RMG.U - RMG Acquisition Corp. Unit

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

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

MFAC.U - Megalith Financial Acquisition Corp

OPP.RT

CAF.R# - NYSE comp

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

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

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

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

NM-G - Navios Maritime Holdings, Inc

LGC+ - Legacy Acquistion Corp WTS

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

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

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

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

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

NM-H - Navios Maritime Holdings, Inc

BDF.R - NYSE comp

TDW+A - Tidewater, Inc WTS

GSL+ - GLOBAL SHIP LEASE INC NEW WT EXP 082410

TDW+B - Tidewater, Inc WTS

VST+A - Vistra Energy WTS CL A

CQB+ - CHIQUITA BRANDS INTL INC WT EXP 031909

SCPE.U - SC Health Corporation Units

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

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

OPP.RT/WI

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