Description
Some stocks listed on the NYSE do not have standard symbols.
The symbols vary slightly from one data provider to the next.
These include many special types of equities, including preferred shares, warrants, convertible bonds, etc.
This page lists all of these stocks, to help the user see the symbols that Trade-Ideas uses.
Stocks
BRK.B - Berkshire Hathaway Inc. New
BRK.A - Berkshire Hathaway Inc.
BF.B - Brown Forman Inc Class B
PBR.A - Petroleo Brasileiro S.A.- Petrobras American Depositary Shares
BA-A - Boeing Company (The) Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
HEI.A - Heico Corporation
KKR-D - KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
MOG.A - Moog Inc. Class A
ALB-A - Albemarle Corporation Depositary Shares each representing a 1/20th of 7.25% Series A Mandatory Convertible Preferred Stock
APO-A - Apollo Global Management, Inc. 6.75% Series A Mandatory Convertible Preferred Stock
UHAL.B - U-Haul Holding Company
LGF.B - Lions Gate Entertainment Corporation Class B Non-Voting Shares
FOUR-A - Shift4 Payments, Inc. 6.00% Series A Mandatory Convertible Preferred Stock
BAC-L - Bank of America Corporation Non Cumulative Perpetual Conv Pfd Ser L
ARES-B - Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
LGF.A - Lions Gate Entertainment Corporation Class A Voting Shares
LEN.B - Lennar Corporation Class B
WFC-L - Wells Fargo & Company Wells Fargo & Company 7.50% Non-Cumulative Perpetual Convertible Class A Preferred Stock, Series L
NEE-S - NextEra Energy, Inc. 7.299% Corporate Units
JPM-K - J P Morgan Chase & Co Depositary Shares, each representing a 1/400th interest in a share of 4.55% Non-Cumulative Preferred Stock, Series JJ
CWEN.A - Clearway Energy, Inc. Class A
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
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
BF.A - Brown Forman Inc Class A
JPM-D - J P Morgan Chase & Co Depositary Shares, each representing a 1/400th interest in a share of 5.75% Non-Cumulative Preferred Stock, Series DD
HPE-C - Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
JPM-L - J P Morgan Chase & Co Depositary Shares, each representing a 1/400th interest in a share of 4.625% Non-Cumulative Preferred Stock, Series LL
MS-I - Morgan Stanley Depository Shares Representing 1/1000th Preferred Series 1 Fixed to Floating Non (Cum)
BK-K - The Bank Of New York Mellon Corporation Depositary Shares, each representing a 1/4,000th interest in a share of Series K Noncumulative Perpetual Preferred Stock
MS-K - Morgan Stanley Depositary Shares, each representing 1/1,000th of a share of Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series K
JPM-M - J P Morgan Chase & Co Depositary Shares, each representing a 1/400th interest in a share of 4.20% Non-Cumulative Preferred Stock, Series MM
SCE-K - Southern California Edison Company 5.45% Fixed-to-Floating Rate Trust Preference Securities
QBTS+ - D-Wave Quantum Inc. Warrants, each whole warrant exercisable for 1.4541326 Common Shares at an exercise price of $11.50
BAC-B - Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of 6.000% Non-Cumulative Preferred Stock, Series GG
T-C - AT&T Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 4.750% Perpetual Preferred Stock, Series C
C-N - Citigroup Capital XIII 7.875% Fixed rate Floating Rate trust Preferred Securities (TruPS)
NEE-T - NextEra Energy, Inc. 7.234% Corporate Units
CODI-C - Compass Diversified Holdings 7.875% Series C Cumulative Preferred Shares
CODI-B - Compass Diversified Holdings 7.875% Series B Fixed-to-Floating Rate Cumulative Preferred Shares representing beneficial interests in Compass Diversified Holdings
SPLP-A - Steel Partners Holdings LP 6.0% Series A Preferred Units, no par value
BH.A - Biglari Holdings Inc. Class A
KEY-L - KeyCorp Depositary Shares each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series H
GS-D - Goldman Sachs Group, Inc. (The) Dep Shs repstg 1/1000 Pfd Ser D Fltg
SOUL.U - Soulpower Acquisition Corporation Units, each consisting of one Class A ordinary share and one right
ANG-B - American National Group Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-Rate Reset Non-Cumulative Preferred Stock, Series B
MS-Q - Morgan Stanley Depositary Shares, each representing 1/1,000th of a share of 6.625% Non-Cumulative Preferred Stock, Series Q
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
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
GTLS-B - Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
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
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
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
F-D - Ford Motor Company 6.500% Notes due August 15, 2062
PCG-X - PG&E Corp 6.000% Series A Mandatory Convertible Preferred Stock
USB-H - U.S. Bancorp Depositary Shares repstg 1/1000th Pfd Ser B
DUK-A - Duke Energy Corporation Depositary Shares, each representing a 1/1,000th interest in a share of 5.75% Series A Cumulative Redeemable Perpetual Preferred Stock
DLR-K - Digital Realty Trust, Inc. 5.850% Series K Cumulative Redeemable Preferred Stock, par value $0.01 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
SCHW-D - The Charles Schwab Corporation Depositary Shares each representing 1/40th interest in a share of 5.95% Non-Cumulative Perpetual Preferred Stock, Series D
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
BAC-Q - Bank of America Corporation Depositary shares, each representing 1/1,000th interest in a share of 4.250% Non-Cumulative Preferred Stock, Series QQ
OXY+ - Occidental Petroleum Corporation Warrants
NGL-B - NGL ENERGY PARTNERS LP 9.00% Class B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partnership interests
WFC-D - Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series DD
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
ACHR+ - Archer Aviation Inc. Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
DBRG-J - DigitalBridge Group, Inc. 7.125% Series J
MS-O - Morgan Stanley Depositary Shares, each representing 1/1,000th of a share of 4.250% Non-Cumulative Preferred Stock, Series O
BAC-K - Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of 5.875% Non- Cumulative Preferred Stock, Series HH
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
MTB-J - M&T Bank Corporation Depositary Shares each representing a 1/400th ownership interest in a share of Perpetual 7.500% Non-Cumulative Preferred Stock, Series J
MS-P - Morgan Stanley Depositary Shares, each representing 1/1,000th of a share of 6.500% Non-Cumulative Preferred Stock, Series P
BW-A - Babcock & Wilcox Enterprises, Inc. 7.75% Series A Cumulative Perpetual Preferred Stock
USB-A - U.S. Bancorp Depositary Shares, Each representing a 1/100th interest in a share of Series A Non-CumulativePerpetual Pfd Stock
ALL-J - Allstate Corporation (The) Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series J
SYF-B - Synchrony Financial Depositary Shares Each Representing a 1/40th Interest in a Share of 8.250% Fixed Rate Reset Non-Cumulative Perpetual Preferred Stock, Series B
RF-F - Regions Financial Corporation Depositary Shares Each Representing a 1/40th Interest in a Share of Non-Cumulative Perpetual Preferred Stock, Series F
RNR-G - RenaissanceRe Holdings Ltd. Depositary Shares, each representing a 1/1,000th interest in a share of 4.20% Series G Preference Shares
DBRG-H - DigitalBridge Group, Inc. 7.125% Series H
MS-E - Morgan Stanley DEPOSITARY SHARES REP 1/1000TH SHARES FIXED/FLTG PREFERRED STOCK SERIES E
COPL.U - Copley Acquisition Corp Units, each consisting of one ordinary share and one-half warrant
MS-A - Morgan Stanley Dep Shs repstg 1/1000 Pfd Ser A
JXN-A - Jackson Financial Inc. Depositary Shares, each representing a 1/1,000th interest in a share of Fixed-Rate Reset Noncumulative Perpetual Preferred Stock, Series A
TFC-O - Truist Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of Series O Non-Cumulative Perpetual Preferred Stock
PSA-K - Public Storage Depositary Shares Each Representing 1/1,000 of a 4.75% Cumulative Preferred Share of Beneficial Interest, Series K
F-B - Ford Motor Company 6.20% Notes due June 1, 2059
NEE-N - NextEra Energy, Inc. Series N Junior Subordinated Debentures due March 1, 2079
EQH-A - Equitable Holdings, Inc. Depositary Shares
NLY-F - Annaly Capital Management Inc 6.95% Series F
BAC-P - Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of 4.125% Non-Cumulative Preferred Stock, Series PP
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
F-C - Ford Motor Company 6% Notes due December 1, 2059
BAC-S - Bank of America Corporation Depositary shares, each representing 1/1,000th interest in a share of 4.750% Non-Cumulative Preferred Stock, Series SS
USB-S - U.S. Bancorp Depositary Shares, each representing a 1/1,000th interest in a share of Series O Non-Cumulative Perpetual Preferred Stock
AXS-E - Axis Capital Holdings Limited Depositary Shares, each representing 1/100th interest in a share of a 5.50% Series E Preferred Shares
WFC-C - Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series CC
SCE-M - SCE Trust VII 7.50% Trust Preference Securities
ALL-B - Allstate Corporation (The) 5.100% Fixed-to-Floating Rate Subordinated Debentures due 2053
CRD.A - Crawford & Company
ATH-E - Athene Holding Ltd. Depositary Shares, Each Representing a 1/1,000th Interest in a 7.750% Fixed-Rate Reset Perpetual Non-Cumulative Preference Share, Series E
SCHW-J - The Charles Schwab Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.450% Non-Cumulative Perpetual Preferred Stock, Series J
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
GS-A - Goldman Sachs Group, Inc. (The) Depositary Shares each representing 1/1000th Interest in a Share of Floating Rate Non-Cumulative Preferred Stock Series A
DBRG-I - DigitalBridge Group, Inc. 7.15% Series I
MER-K - Bank of America Corporation Income Capital Obligation Notes initially due December 15, 2066
MET-E - MetLife, Inc. Depositary Shares
USB-P - U.S. Bancorp Depositary Shares each representing a 1/1,000th interest in a share of Series K Non-Cumulative Perpetual Preferred Stock
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
STT-G - State Street Corporation Depositary shares, each representing a 1/4,000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative
SCE-N - SCE Trust VIII 6.95% Trust Preference Securities
WFC-Y - Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series Y
TWO-C - Two Harbors Investments Corp 7.25% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
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
MS-F - Morgan Stanley Dep Shs Rpstg 1/1000th Int Prd Ser F Fxd to Flag
MET-A - MetLife, Inc. Preferred Series A Floating Rate
SNV-E - Synovus Financial Corp. 5.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E
LNC-D - Lincoln National Corporation Depositary Shares Each Representing a 1/1,000th Interest in a Share of 9.000% Non-Cumulative Preferred Stock, Series D
CODI-A - Compass Diversified Holdings 7.250% Series A Preferred Shares representing beneficial interest in Compass Diversified Holdings
CIM-B - Chimera Investment Corporation 8.00% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
BANC-F - Banc of California, Inc. Depositary Shares, each representing a 1/40th interest in a share of 7.75% non-cumulative perpetual preferred stock, Series F
RITM-D - Rithm Capital Corp. 7.00% Fixed-Rate Reset Series D Cumulative Redeemable Preferred Stock
ATCO-H - Atlas Corp. 7.875% Series H
RNR-F - RenaissanceRe Holdings Ltd. Depositary Shares, each Representing a 1/1,000th Interest in a 5.750% Series F Preference Share
RF-E - Regions Financial Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.45% Non-Cumulative Perpetual Preferred Stock, Series E
IONQ+ - IonQ, Inc. Redeemable warrants, each whole warrant exercisable for one share of, each at an exercise price of $11.50 per share
NLY-G - Annaly Capital Management Inc 6.50% Series G Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
CFG-H - Citizens Financial Group, Inc. Depositary Shares Each Representing a 1/40th Interest in a Share of 7.375% Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series H
KEY-K - KeyCorp Depositary Shares, each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series G
PSA-P - Public Storage Depositary Shares Each Representing 1/1,000 of a 4.000% Cumulative Preferred Share of Bene cial Interest, Series P
COF-L - Capital One Financial Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series L
TFC-I - Truist Financial Corporation Depositary Shares
VNO-N - Vornado Realty Trust 5.25% Series N Cumulative Redeemable Preferred Shares of Beneficial Interest, liquidation preference $25.00 per share
AKO.B - Embotelladora Andina S.A.
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
ATH-D - Athene Holding Ltd. Depositary Shares, Each Representing a 1/1,000th Interest in a 4.875% Fixed-Rate Perpetual Non-Cumulative Preference Share, Series D
BOH-B - Bank of Hawaii Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of 8.000% Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series B
SCE-J - Southern California Edison Company 5.375% Fixed-to-Floating Rate Trust Preference Securities
RITM-C - Rithm Capital Corp. 6.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
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
KEY-I - KeyCorp Depositary Shares Each Representing a 1/40th Ownership Interest in a Share of Fixed-to-Floating Rate Perpetual Non-Cumulative Preferred Stock, Series E
WAL-A - Western Alliance Bancorporation Depositary Shares, Each Representing a 1/400th Interest in a Share of 4.250% Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series A
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
ET-I - Energy Transfer L.P. Series I Fixed Rate Perpetual Preferred Units
FLG-A - Flagstar Financial, Inc. Depositary shares, each representing a 1/40th interest in a share of Fixed-to-Floating Rate Series A Noncumulative Perpetual Preferred Stock
AUB-A - Atlantic Union Bankshares Corporation Depositary Shares each representing a 1/400th ownership interest in a share of 6.875% Perpetual Non-Cumulative Preferred Stock, Series A
CIM-D - Chimera Investment Corporation 8.00% Series D Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
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
GRP.U - Granite Real Estate Inc. Units
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
MFA-C - MFA Financial, Inc. 6.50% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
BC-C - Brunswick Corporation 6.375% Notes due 2049
NLY-I - Annaly Capital Management Inc 6.750% Series I Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
GEF.B - Greif, Inc. Corporation Class B
HPP-C - Hudson Pacific Properties, Inc. 4.750% Series C Cumulative Redeemable Preferred Stock
WRB-F - W.R. Berkley Corporation 5.10% Subordinated Debentures due 2059
TDS-U - Telephone and Data Systems, Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a 6.625% Series UU Cumulative Redeemable Perpetual Preferred Stock
TWO-A - Two Harbors Investments Corp 8.125% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock ($25.00 liquidation preference per share)
EQH-C - Equitable Holdings, Inc. Depositary Shares, each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series C
HIG-G - The Hartford Insurance Group, Inc. Depositary Shares each representing a 1/1000th interest in a share of 6.000% Non-Cumulative Preferred Stock, Series G
EPR-C - EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
KEY-J - KeyCorp Depositary Shares each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series F
KIM-M - Kimco Realty Corp CL M PR
ARGO-A - Argo Group International Holdings, Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a 7.00% Resettable Fixed Rate Preference Share, Series A
PMT-C - PennyMac Mortgage Investment Trust 6.75% Series C Cumulative Redeemable Preferred Shares of Beneficial Interest
BML-L - Bank of America Corporation Bank of America Corporation Depositary Shares (Each representing a 1/1200th Interest in a Share of Floating Rate Non-Cumulative Preferred Stock, Series 5)
DLR-L - Digital Realty Trust, Inc. 5.200% Series L Cumulative Redeemable Preferred Stock
RLJ-A - RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
CLBR+ - Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
SF-D - Stifel Financial Corporation Depositary Shares, Each Representing 1/1,000th Interest in a Share of 4.50% Non-Cumulative Preferred Stock, Series D
ANG-D - American National Group Inc. Depositary Shares, each representing a 1/1000th interest in a share of 7.375% Fixed-Rate Non-Cumulative Preferred Stock, Series D
CUBI-E - Customers Bancorp, Inc Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series E
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
PSA-G - Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.05% Cumulative Preferred Share of Beneficial Interest, Series G
PSA-H - Public Storage Depositary Shares Each Representing 1/1,000 of a 5.60% Cumulative Preferred Share of Beneficial Interest, Series H
ABR-F - Arbor Realty Trust 6.25% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, Liquidation Preference $25.00 per share
BML-H - Bank of America Corporation Bank of America Corporation Depositary Shares (Each representing a 1/1200th interest in a Share of Floating Rate Non-Cumulative Preferred Stock, Series 2)
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
WRB-E - W.R. Berkley Corporation 5.70% Subordinated Debentures due 2058
COF-N - Capital One Financial Corporation Depositary Shares, Each Representing a 1/40th Ownership Interest in a Share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series N
BC-A - Brunswick Corporation 6.500% Senior Notes due 2048
BEP-A - Brookfield Renewable Partners L.P. 5.25% Class A Preferred Limited Partnership Units, Series 17
PBI-B - Pitney Bowes Inc 6.70% Notes Due 2043
TRTN-B - Triton International Limited 8.00% Series B Cumulative Redeemable Perpetual Preference Shares
CIM-C - Chimera Investment Corporation 7.75% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
WRB-H - W.R. Berkley Corporation 4.125% Subordinated Debentures due 2061
TRTN-C - Triton International Limited 7.375% Series C Cumulative Redeemable Perpetual Preference Shares
BML-J - Bank of America Corporation Bank of America Corporation Depositary Shares (Each representing a 1/1200th interest in a Share of Floating Rate Non-Cumulative Preferred Stock, Series 4)
MTB-H - M&T Bank Corporation Perpetual Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series H
RITM-B - Rithm Capital Corp. 7.125% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
ECC-D - Eagle Point Credit Company Inc. 6.75% Series D Preferred Stock
SPNT-B - SiriusPoint Ltd. 8.00% Resettable Fixed Rate Preference Shares, Series B, $25.00 liquidation preference per share
MFA-B - MFA Financial, Inc. Preferred Series B
RITM-A - Rithm Capital Corp. 7.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
DX-C - Dynex Capital, Inc. 6.900% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
SNV-D - Synovus Financial Corp. Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D Liquation Preference $25.00 per Share
UMH-D - UMH Properties, Inc. 6.375% Series D Cumulative Redeemable Preferred Stock, Liquidation Preference $25 per share
PSA-F - Public Storage Depositary Shares Each Representing 1/1,000 of a 5.15% Cumulative Preferred Share of Beneficial Interest, Series F, par value $0.01 per share
GS-C - Goldman Sachs Group, Inc. (The) Depositary Share repstg 1/1000th Preferred Series C
AHL-D - Aspen Insurance Holdings Limited 5.625% Perpetual Non-Cumulative Preference Shares
AKO.A - Embotelladora Andina S.A.
BBAI+ - BigBear.ai, Inc. Redeemable Warrants, each exercisable for one share of at an exercise price of $11.50 per share
BAC-E - Bank of America Corporation Depositary Sh repstg 1/1000th Perp Pfd Ser E
FBRT-E - Franklin BSP Realty Trust, Inc. 7.50% Series E Cumulative Redeemable Preferred Stock
KREF-A - KKR Real Estate Finance Trust Inc. 6.50% Series A Cumulative Redeemable Preferred Stock
RC-E - Ready Capital Corporation 6.50% Series E Cumulative Redeemable Preferred Stock
KIM-L - Kimco Realty Corp
WSO.B - Watsco, Inc. Class B
CMS-C - CMS Energy Corporation Depositary Shares, each representing a 1/1,000th interest in a share of 4.200% Cumulative Redeemable Perpetual Preferred Stock, Series C
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
DLR-J - Digital Realty Trust, Inc. 5.250% Series J Cumulative Redeemable Preferred Stock
TRTN-F - Triton International Limited 7.625% Series F Cumulative Redeemable Perpetual Preference Shares
TRTN-D - Triton International Limited 6.875% Series D Cumulative Redeemable Perpetual Preference Shares
GL-D - Globe Life Inc. 4.25% Junior Subordinated Debentures due 2061
HFRO-B - Highland Opportunities and Income Fund 5.375% Series B Cumulative Preferred Shares
ABR-D - Arbor Realty Trust 6.375% Series D Cumulative Redeemable Preferred Stock, Liquidation Preference $25.00 per Share
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
TWO-B - Two Harbors Investments Corp 7.625% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
RAC.U - Rithm Acquisition Corp. Units (each consists of one Class A Ordinary Share and one-third of one redeemable Warrant)
GPMT-A - Granite Point Mortgage Trust Inc. 7.00% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
MKC.V - Mccormick & Co, Inc
CIM-A - Chimera Investment Corporation 8.00% Series A Cumulative Redeemable Preferred Stock
AHL-F - Aspen Insurance Holdings Limited Depositary Shares, each representing a 1/1,000th Interest in a 7.00% Perpetual Non-Cumulative Preference Share
SCE-G - SCE Trust II Trust Preferred Securities
AMH-H - American Homes 4 Rent Series H cumulative redeemable perpetual Preferred Shares of Beneficial Interest
TRTN-E - Triton International Limited 5.75% Series E Cumulative Redeemable Perpetual Preference Shares
VNO-L - Vornado Realty Trust Pfd Ser L %
VNO-M - Vornado Realty Trust 5.25% Series M Cumulative Redeemable Preferred Shares of Beneficial Interest, liquidation preference $25.00 per share, no par value per share
MITT-B - AG Mortgage Investment Trust, Inc. Preferred Series B
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
SF-C - Stifel Financial Corporation Depositary Shares, Each Representing 1/1,000th Interest in a Share of 6.125% Non Cumulative Preferred Stock, Series C
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
TRTN-A - Triton International Limited 8.50% Series A Cumulative Redeemable Perpetual Preference Shares
EBR.B - Centrais Electricas Brasileiras S.A. Sponsored ADS representing Pfd Shares
ARR-C - ARMOUR Residential REIT, Inc. 7% Series C Cumulative Redeemable Preferred Stock (liquidation preference $25.00 per share)
NSA-A - National Storage Affiliates Trust 6.000% Series A Cumulative Redeemable Preferred Shares of Beneficial Interest (Liquidation Preference $25.00 per share)
AGM-F - Federal Agricultural Mortgage Corporation 5.250% Non-Cumulative Preferred Stock, Series F
ATCO-D - Atlas Corp. 7.95% Series D
PSA-S - Public Storage Depositary Shares Each Representing 1/1,000 of a 4.100% Cumulative Preferred Share of Beneficial Interest, Series S
SEAL-B - Seapeak LLC 8.50% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
GNL-A - Global Net Lease, Inc. 7.25% Series A Cumulative Redeemable Preferred Stock, $0.01 par value per share
CADE-A - Cadence Bank 5.50% Series A
FLG-U - Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
VNO-O - Vornado Realty Trust 4.45% Series O Cumulative Redeemable Preferred Shares, Liquidation Preference $25.00 Per Share
GLOP-A - GasLog Partners LP 8.625% Series A Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units
PEB-G - Pebblebrook Hotel Trust 6.375% Series G Cumulative Redeemable Preferred Shares of Beneficial Interest
IVR-C - INVESCO MORTGAGE CAPITAL INC 7.5% Fixed-to-Floating Series C Cumulative Redeemable Preferred Stock, Liquation Preference $25.00 per Share
ACR-C - ACRES Commercial Realty Corp. 8.625% Fixed-to-Floating Series C Cumulative Redeemable Preferred Stock
AMH-G - American Homes 4 Rent Series G cumulative redeemable perpetual preferred shares of beneficial interest
GNL-D - Global Net Lease, Inc. 7.50% Series D Cumulative Redeemable Perpetual Preferred Stock
GAM-B - General American Investors Company, Inc. Cumulative Preferred Stock
PMT-B - PennyMac Mortgage Investment Trust 8.00% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Shares of Beneficial Interest
TEN-F - Tsakos Energy Navigation Ltd Series F Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Shares, par value $1.00
ABR-E - Arbor Realty Trust 6.25% Series E Cumulative Redeemable Preferred Stock
CLDT-A - Chatham Lodging Trust (REIT) 6.625% Series A Cumulative Redeemable Preferred Shares of Beneficial Interest
NGL-C - NGL ENERGY PARTNERS LP 9.625% Class C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests
TRTX-C - TPG RE Finance Trust, Inc. 6.25% Series C Cumulative Redeemable Preferred Stock, $0.001 par value per share
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
WRB-G - W.R. Berkley Corporation 4.25% Subordinated Debentures due 2060
FHN-E - First Horizon Corporation Depositary Shares, each representing a 1/4,000th interest in a share of Non-Cumulative Perpetual Preferred Stock, Series E
TEN-E - Tsakos Energy Navigation Ltd Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Shares, par value $1.00
IIPR-A - Innovative Industrial Properties, Inc. 9.00% Series A Cumulative Redeemable Preferred Stock
ACR-D - ACRES Commercial Realty Corp. 7.875% Series D Cumulative Redeemable Preferred Stock
GLP-B - Global Partners LP 9.50% Series B Fixed Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests
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
HFRO-A - Highland Income Fund 5.375% Series A Cumulative Preferred Shares
PSA-Q - Public Storage Depositary Shares Each Representing 1/1,000 of a 3.950% Cumulative Preferred Share of Beneficial Interest, Series Q, par value $0.01 per share
CMRE-C - Costamare Inc. Perpetual Preferred Series C (Marshall Islands)
OPFI+ - OppFi Inc. Warrants
PMT-A - PennyMac Mortgage Investment Trust 8.125% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Shares of Beneficial Interest
PSA-M - Public Storage Depositary Shares Each Representing 1/1,000 of a 4.125% Cumulative Preferred Share of Beneficial Interest, Series M
PRIF-F - Priority Income Fund, Inc. 6.625% Series F Term Preferred Stock due 2027
PSA-N - Public Storage Depositary Shares Each Representing 1/1,000 of a 3.875% Cumulative Preferred Share of Beneficial Interest, Series N
NCZ-A - Virtus Convertible & Income Fund II 5.50% Series A Cumulative Preferred Shares
CRD.B - Crawford & Company
WBS-G - Webster Financial Corporation Depositary Shares, each representing a 1/40th interest in a share of 6.50% Series G non-cumulative perpetual preferred stock
GNL-E - Global Net Lease, Inc. 7.375% Series E Cumulative Redeemable Perpetual Preferred Stock
GDV-K - The Gabelli Dividend & Income Trust 4.250% Series K Cumulative Preferred Shares
PSEC-A - Prospect Capital Corporation 5.35% Series A Fixed Rate Cumulative Perpetual Preferred Stock
ADC-A - Agree Realty Corporation Depositary Shares, each representing 1/1,000th of a 4.250% Series A Cumulative Redeemable Preferred Stock
OAK-B - Brookfield Oaktree Holdings, LLC 6.550% Series B Preferred Units
RWT-A - Redwood Trust, Inc. 10.00% Series A Fixed-Rate Reset Cumulative Redeemable Preferred Stock
PSA-O - Public Storage Depositary Shares Each Representing 1/1,000 of a 3.900% Cumulative Preferred Share of Beneficial Interest, Series O
BIP-B - Brookfield Infrastructure Partners LP 5.000% Class A Preferred Limited Partnership Units, Series 14
AGM-G - Federal Agricultural Mortgage Corporation 4.875% Non-Cumulative Preferred Stock, Series G
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
CUBI-F - Customers Bancorp, Inc Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series F
DLNG-A - Dynagas LNG Partners LP 9.00% Series A Cumulative Redeemable Preferred Units
SHO-H - Sunstone Hotel Investors, Inc. 6.125% Series H Cumulative Redeemable Preferred Stock
UCB-I - United Community Banks, Inc. Depositary Shares, each representing 1/1000th interest in a share of Series I Non-Cumulative Preferred Stock
GNL-B - Global Net Lease, Inc. 6.875% Series B Cumulative Redeemable Perpetual Preferred Stock
EPR-G - EPR Properties 5.750% Series G Cumulative Redeemable Preferred Shares
RIV-A - RiverNorth Opportunities Fund, Inc. 6.00% Series A Perpetual Preferred Stock
DLNG-B - Dynagas LNG Partners LP 8.75% Series B Fixed to Floating Rate Cumulative Redeemable Perpetual Preferred Units, liquidation preference $25.00 per Uni
EP-C - El Paso Corporation Preferred Stock
FHN-B - First Horizon Corporation Depositary Shares, each representing a 1/400th interest in a share of Non-Cumulative Perpetual Preferred Stock, Series B
PEB-E - Pebblebrook Hotel Trust 6.375% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest
DRH-A - Diamondrock Hospitality Company 8.250% Series A Cumulative Redeemable Preferred Stock
OAK-A - Brookfield Oaktree Holdings, LLC 6.625% Series A Preferred Units
BIP-A - Brookfield Infrastructure Partners LP 5.125% Class A Preferred Limited Partnership Units, Series 13
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-F - First Horizon Corporation Depositary Shares, each representing 1/4000th Interest in a Share of Non-Cumulative Perpetual Preferred Stock, Series F
CTA-B - EIDP, Inc. Preferred Stock $4.50 Series
SEAL-A - Seapeak LLC 9.00% Series A Cumulative Redeemable Perpetual Preferred Units
LXP-C - LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
GSL-B - Global Ship Lease, Inc. Depository Shares Representing 1/100th Perpetual Preferred Series B% (Marshall Island)
GMRE-A - Global Medical REIT Inc. Series A Cumulative Redeemable Preferred Stock
GAB-H - Gabelli Equity Trust, Inc. (The) Pfd Ser H
REXR-B - Rexford Industrial Realty, Inc. 5.875% Series B Cumulative Redeemable Preferred Stock
AHH-A - Armada Hoffler Properties, Inc. 6.75% Series A Cumulative Redeemable Perpetual Preferred Stock
ML+ - MoneyLion Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PEB-H - Pebblebrook Hotel Trust 5.700% Series H Cumulative Redeemable Preferred Shares of Beneficial Interest
CMRE-B - Costamare Inc. Perpetual Preferred Stock Series B (Marshall Islands)
EFC-A - Ellington Financial Inc. 6.750% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
WBS-F - Webster Financial Corporation Depositary Shares, Each Representing 1/1,000th Interest in a Share of 5.25% Series F Non-Cumulative Perpetual Preferred Stock
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
FRT-C - Federal Realty Investment Trust Depositary Shares, each representing a 1/1000th interest in a 5.000% Series C Cumulative Redeemable Preferred Share
KIM-N - Kimco Realty Corporation Depositary Shares, each representing 1/1,000th interest in a share of 7.25% Class N Cumulative Convertible Perpetual Preferred Stock
CIO-A - City Office REIT, Inc. 6.625% Series A Cumulative Redeemable Preferred Stock
CTA-A - EIDP, Inc. Preferred Stock $3.50 Series
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
PEB-F - Pebblebrook Hotel Trust 6.3% Series F Cumulative Redeemable Preferred Shares of Beneficial Interest
AGM.A - Federal Agricultural Mortgage Corporation
INN-E - Summit Hotel Properties, Inc. 6.250% Series E Cumulative Redeemable Preferred Stock
MAA-I - Mid-America Apartment Communities, Inc. 8.50% Series I Cumulative Redeemable Preferred Stock
CDR-C - Cedar Realty Trust, Inc. 6.50% Series C Cumulative Redeemable Preferred Stock
PRIF-J - Priority Income Fund, Inc. 6.000% Series J Term Preferred Stock due 2028
SLG-I - SL Green Realty Corporation Preferred Series I
SHO-I - Sunstone Hotel Investors, Inc. 5.70% Series I Cumulative Redeemable Preferred Stock
SRG-A - Seritage Growth Properties 7.00% Series A Cumulative Redeemable Preferred Shares of Beneficial Interest
MOG.B - Moog Inc. Class B
JOBY+ - Joby Aviation, Inc. Warrants
NXDT-A - NexPoint Diversified Real Estate Trust 5.50% Series A Cumulative Preferred Shares ($25.00 liquidation preference per share)
PRIF-I - Priority Income Fund, Inc. 6.125% Series I Term Preferred Stock due 2028
CMRE-D - Costamare Inc. 8.75% Series D Cumulative Redeemable Perpetual Preferred Stock
OPP-A - RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. 4.375% Series A Cumulative Preferred Stock
DSX-B - Diana Shipping Inc. Perpetual Preferred Shares Series B (Marshall Islands)
REXR-C - Rexford Industrial Realty, Inc. 5.625% Series C Cumulative Redeemable Preferred Stock, par value $0.01 per share
BOH-A - Bank of Hawaii Corporation Depositary Shares Each Representing a 1/40th Interest in a Share of 4.375% Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A
ETI- - Entergy Texas Inc 5.375% Series A Preferred Stock, Cumulative, No Par Value
EPR-E - EPR Properties Series E Cumulative Conv Pfd Shs Ser E
GLOP-C - GasLog Partners LP 8.500% Series C Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units
MITT-A - AG Mortgage Investment Trust, Inc. 8.25% Preferred Series A
RPT-C - Rithm Property Trust Inc. 9.875% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
BIO.B - Bio-Rad Laboratories, Inc. Class B
NCV-A - Virtus Convertible & Income Fund 5.625% Series A Cumulative Preferred Shares
NE+ - Noble Corporation plc Tranche 1 Warrants
GUT-C - Gabelli Utility Trust (The) 5.375% Series C Cumulative Preferred Shares
AACT+ - Ares Acquisition Corporation II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CTO-A - CTO Realty Growth, Inc. 6.375% Series A Cumulative Redeemable Preferred Stock
PRIF-L - Priority Income Fund, Inc. 6.375% Series L Term Preferred Stock Due 2029
AGM-D - Federal Agricultural Mortgage Corporation 5.700% Non-Cumulative Preferred Stock, Series D
ALTG-A - Alta Equipment Group Inc. Depositary Shares (each representing 1/1000th in a share of 10% Series A Cumulative Perpetual Preferred Stock)
GDV-H - The Gabelli Dividend & Income Trust 5.375% Series H Cumulative Preferred Shares
AHT-G - Ashford Hospitality Trust Inc 7.375% Series G Cumulative Preferred Stock
CHMI-A - Cherry Hill Mortgage Investment Corporation 8.20% Series A Cumulative Redeemable Preferred Stock
MDV-A - Modiv Industrial, Inc. 7.375% Series A Cumulative Redeemable Perpetual Preferred Stock
AGM-E - Federal Agricultural Mortgage Corporation 5.750% Non-Cumulative Preferred Stock, Series E
PL+ - Planet Labs PBC Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
CHMI-B - Cherry Hill Mortgage Investment Corporation 8.250% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
TY- - Tri Continental Corporation Preferred Stock
GAB-K - Gabelli Equity Trust, Inc. (The) 5.00% Series K Cumulative Preferred Stock
GRBK-A - Green Brick Partners, Inc. Depositary Shares (each representing a 1/1000th fractional interest in a share of 5.75% Series A Cumulative Perpetual Preferred Stock)
EFC-B - Ellington Financial Inc. 6.250% Series B Fixed-Rate Reset Cumulative Redeemable Preferred Stock
VAL+ - Valaris Limited Warrants
GAB-G - Gabelli Equity Trust, Inc. (The) Series G Cumulative Preferred Stock
PRIF-H - Priority Income Fund, Inc. 6.00% Series H Term Preferred Stock due 2026
EFC-C - Ellington Financial Inc. 8.625% Series C Fixed-Rate Reset Cumulative Redeemable Preferred Stock
ICR-A - InPoint Commercial Real Estate Income, Inc. 6.75% Series A Cumulative Redeemable Preferred Stock
BML-G - Bank of America Corporation Bank of America Corporation Depositary Shares (Each representing a 1/1200th interest in a share of Floating Rate Non-Cumulative Preferred Stock , Series 1)
GLOP-B - GasLog Partners LP 8.200% Series B Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units
FHN-C - First Horizon Corporation Depositary Shares, each representing a 1/400th interest in a share of Non-Cumulative Perpetual Preferred Stock, Series C
RJF-B - Raymond James Financial, Inc. Depositary Shares, each representing a 1/40th interest in a share of 6.375% Fixed-to-Floating Rate Series B Non-Cumulative Perpetual Preferred Stock
AHT-D - Ashford Hospitality Trust Inc 8.45% Series D Cumulative Preferred Stock
INN-F - Summit Hotel Properties, Inc. 5.875% Series F Cumulative Redeemable Preferred Stock, $0.01 par value per share
AHT-I - Ashford Hospitality Trust Inc 7.50% Series I Cumulative Preferred Stock
NREF-A - NexPoint Real Estate Finance, Inc. 8.50% Series A Cumulative Redeemable Preferred Stock
ASB-E - Associated Banc-Corp Depositary Shares, each representing a 1/40th interest in a share of 5.875% Non-Cumulative Perpetual Preferred Stock, Series E
OPP-B - RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. 4.75% Series B Cumulative Preferred Stock
EQV.U - EQV Ventures Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
GGT-G - Gabelli Multi-Media Trust Inc. (The) 5.125% Series G Cumulative Preferred Shares
SPG-J - Simon Property Group, Inc. Simon Property Group 8 3/8% Series J Cumulative Redeemable Preferred Stock
BFS-D - Saul Centers, Inc. Depositary Shares, each representing 1/100th of a share of 6.125% Series D Cumulative Redeemable Preferred Stock
CNO-A - CNO Financial Group, Inc. 5.125% Subordinated Debentures due 2060
AHT-F - Ashford Hospitality Trust Inc 7.375% Series F Cumulative Preferred Stock
HL-B - Hecla Mining Company Preferred Stock
SBXD.U - SilverBox Corp IV Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
BHR-B - Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock, par value $0.01 per share
EFC-D - Ellington Financial Inc. 7.00% Series D Cumulative Perpetual Redeemable Preferred Stock
PRIF-K - Priority Income Fund, Inc. 7.000% Series K Cumulative Preferred Stock
RC-C - Ready Capital Corporation 6.25% Series C Cumulative Convertible Preferred Stock
AMPX+ - Amprius Technologies, Inc. Warrants to purchase one share of at an exercise price of $11.50 per share
SKYH+ - Sky Harbour Group Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
SB-C - Safe Bulkers, Inc Cumulative Redeemable Perpetual Preferred Series C (Marshall Islands)
CLBR.U - Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
JACS.U - Jackson Acquisition Company II Units, each consisting of one Class A ordinary share and one right to acquire one-tenth (1/10) of one Class A ordinary share
CVE+ - Cenovus Energy Inc Warrants (each warrant entitles the holder to purchase one common share at an exercise price of C$6.54 per share)
NSA-B - National Storage Affiliates Trust 6.000% Series B Cumulative Redeemable Preferred Shares of Beneficial Interest
XFLT-A - XAI Octagon Floating Rate & Alternative Income Trust 6.50% Series 2026 Term Preferred Shares, (Liquidation Preference $25.00)
GNT-A - GAMCO Natural Resources, Gold & Income Tust 5.20% Series A Cumulative Preferred Shares (Liquidation Preference $25.00 per share)
BHR-D - Braemar Hotels & Resorts Inc. 8.25% Series D Cumulative Preferred Stock, par value $0.01 per share
SPE-C - Special Opportunities Fund Inc. 2.75% Convertible Preferred Stock, Series C
CDR-B - Cedar Realty Trust, Inc. 7.25% Series B Cumulative Redeemable Preferred Stock
TAP.A - Molson Coors Beverage Company Molson Coors Brewing Company Class A
SB-D - Safe Bulkers, Inc Perpetual Preferred Series D (Marshall Islands)
LFT-A - Lument Finance Trust, Inc. 7.875% Series A Cumulative Redeemable Preferred Stock
AHT-H - Ashford Hospitality Trust Inc 7.50% Series H Cumulative Preferred Stock
HYAC.U - Haymaker Acquisition Corp. 4 Units, each consisting one Class A Ordinary Share and one-half of one redeemable Warrant
GGT-E - Gabelli Multi-Media Trust Inc. (The) 5.125% Series E Cumulative Preferred Stock
ACP-A - abrdn Income Credit Strategies Fund 5.250% Series A Perpetual Preferred Stock
CMS-B - CMS Energy Corporation Preferred Stock
PRIF-D - Priority Income Fund, Inc. 7.00% Series D Term Preferred Stock due 2029
SBXD+ - SilverBox Corp IV Redeemable warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
JACS.RT - Jackson Acquisition Company II Rights, each right to acquire one-tenth (1/10) of one Class A ordinary share
GCTS+ - GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of at an exercise price of $11.50
GTN.A - Gray Television, Inc. CLass A
BKSY+ - BlackSky Technology Inc. Redeemable Warrants, each whole Warrant exercisable for one share of Class A
NUVB+ - Nuvation Bio Inc. Warrants
FINS.RT - Angel Oak Financial Strategies Income Term Trust Rights (expiring May 14, 2025) Rights
AAM.U - AA Mission Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
CIG.C - Comp En De Mn Cemig ADS American Depositary Receipts
HVT.A - Haverty Furniture Companies, Inc.
IRS+ - IRSA Inversiones Y Representaciones S.A. Warrants to purchase Common Shares
EQV+ - EQV Ventures Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
AAM+ - AA Mission Acquisition Corp. Warrants, each whole warrant entitles the holder to purchase one Class A ordinary share at a price of $11.50 per share
PSQH+ - PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
BKKT+ - Bakkt Holdings, Inc. Warrant
HYAC+ - Haymaker Acquisition Corp. 4 Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RAC+ - Rithm Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVEX+ - Eve Holding, Inc. Warrants, each exercisable for one share of at an exercise price of $11.50 per share
SES+ - SES AI Corporation Warrants, each whole warrant exercisable for one share of Class A at an exercise price of $11.50 per share
AACT.U - Ares Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFLY+ - Butterfly Network, Inc. Warrants
NPWR+ - NET Power Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A at an exercise price of $11.50
TE+ - T1 Energy Inc. Warrants, each whole warrant exercisable to purchase one at an exercise price of $11.50 per share
PSFE+ - Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $11.50 per share
LZM+ - Lifezone Metals Limited Warrants
GWH+ - ESS Tech, Inc. Warrant
HLLY+ - Holley Inc. Warrants
VLN+ - Valens Semiconductor Ltd. Warrants, each warrant to purchase one-half of one Ordinary Share
ALUR+ - Allurion Technologies, Inc. Warrants, each whole warrant exercisable to purchase 1.420455 shares of common stock at an exercise price of $8.10 per share of common stock
DSX+ - Diana Shipping inc. Warrants
UWMC+ - UWM Holdings Corporation Warrant
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
RFL+ - Rafael Holdings, Inc. Warrants to Purchase Shares of Class B
LVWR+ - LiveWire Group, Inc. Warrants, each exercisable for one share of at an exercise price of $11.50 per share
CELG.RT - Bristol-Myers Squibb Company Celegne Contingent Value Rights
LANV+ - Lanvin Group Holdings Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
NOTE+ - FiscalNote Holdings, Inc. Warrants to purchase one share of Class A common stock, each at an exercise price of $11.50 per share
PERF+ - Perfect Corp. Warrants, each exercisable for one Class A Ordinary Share at a price of $11.50 per share
AMBP+ - Ardagh Metal Packaging S.A. Warrants, each exercisable for one Share at an exercise price of $11.50 per share
RBOT+ - Vicarious Surgical Inc. Warrants, each whole warrant exercisable for one share of Class A at an exercise price of $11.50 per share
WBX+ - Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
BARK+ - BARK, Inc. Redeemable Warrants, each whole warrant exercisable for shares of at an exercise price of $11.50 per share
FZT+ - FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
MTL- - Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)
TGP-A - Teekay LNG Partners L.P. 9.00% Series A Cumulative Redeemable Perpetual Preferred Units, representing limited partner interests
TGP-B - Teekay LNG Partners L.P. 8.50% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units, representing limited partner interests
