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. Class B
BRK.A - Berkshire Hathaway Inc. Class A
BF.B - Brown-Forman Corporation Class B
PBR.A - Petroleo Brasileiro SA Sponsored ADR Pfd
HEI.A - HEICO Corporation Class A
BH.A - Biglari Holdings, Inc. Class A
MOG.A - Moog Inc. Class A
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
UHAL.B - U-Haul Holding Company Series N Non-Voting
FOUR-A - Shift4 Payments, Inc. 6.00% Series A Mandatory Convertible Preferred Stock
NEE-S - NextEra Energy, Inc. 7.299% Corporate Units
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
NEE-T - NextEra Energy, Inc. 7.234% Corporate Units
CWEN.A - Clearway Energy, Inc. Class A
NLY-J - Annaly Capital Management Inc. 8.875% Series J Fixed-Rate Cumulative Redeemable Preferred Stock
LEN.B - Lennar Corporation Class B
CMA-B - Comerica Incorporated Depositary Shares, each representing a 1/40th interest in a share of 6.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series B
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
WFC-L - Wells Fargo & Company Wells Fargo & Company 7.50% Non-Cumulative Perpetual Convertible Class A Preferred Stock, Series L
KKR-D - KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
BF.A - Brown-Forman Corporation 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
CFG-I - Citizens Financial Group, Inc. Depositary Shares, Each Representing a 1/40th Interest in a Share of 6.500% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series I
BAC-L - Bank of America Corporation Non Cumulative Perpetual Conv Pfd Ser L
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
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
QXO-B - QXO, Inc. Depositary Shares, each representing a 1/20th interest in a share of 5.50% Series B Mandatory Convertible Preferred Stock
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
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
HPE-C - Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
PCG-X - PG&E Corp 6.000% Series A Mandatory Convertible Preferred Stock
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
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
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
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
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
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
SCE-K - Southern California Edison Company 5.45% Fixed-to-Floating Rate Trust Preference Securities
OXY+ - Occidental Petroleum Corporation Warrants
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
MS-P - Morgan Stanley Depositary Shares, each representing 1/1,000th of a share of 6.500% Non-Cumulative Preferred Stock, Series P
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
NEE-U - NextEra Energy, Inc. Series U Junior Subordinated Debentures due June 1, 2085
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-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
USB-H - U.S. Bancorp Depositary Shares repstg 1/1000th Pfd Ser B
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
CIM-B - Chimera Investment Corporation 8.00% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
EVAC.U - EQV Ventures Acquisition Corp. II Units, each unit consists of one Class A ordinary share and one-third of one redeemable warrant
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
SCE-M - SCE Trust VII 7.50% Trust Preference Securities
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
GS-D - Goldman Sachs Group, Inc. (The) Dep Shs repstg 1/1000 Pfd Ser D Fltg
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
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
PSA-M - Public Storage Depositary Shares Each Representing 1/1,000 of a 4.125% Cumulative Preferred Share of Beneficial Interest, Series M
PSA-N - Public Storage Depositary Shares Each Representing 1/1,000 of a 3.875% Cumulative Preferred Share of Beneficial Interest, Series N
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
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
MS-O - Morgan Stanley Depositary Shares, each representing 1/1,000th of a share of 4.250% Non-Cumulative Preferred Stock, Series O
EQH-A - Equitable Holdings, Inc. Depositary Shares
C-N - Citigroup Capital XIII 7.875% Fixed rate Floating Rate trust Preferred Securities (TruPS)
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
RNR-G - RenaissanceRe Holdings Ltd. Depositary Shares, each representing a 1/1,000th interest in a share of 4.20% Series G Preference Shares
MS-I - Morgan Stanley Depository Shares Representing 1/1000th Preferred Series 1 Fixed to Floating Non (Cum)
USB-A - U.S. Bancorp Depositary Shares, Each representing a 1/100th interest in a share of Series A Non-CumulativePerpetual Pfd Stock
SYF-A - Synchrony Financial Depositary Shares, each Representing a 1/40th Interest in a Share of 5.625% Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A
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-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
QBTS+ - D-Wave Quantum Inc. Warrants, each whole warrant exercisable for 1.4541326 Common Shares at an exercise price of $11.50
NEE-N - NextEra Energy, Inc. Series N Junior Subordinated Debentures due March 1, 2079
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
BAC-P - Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of 4.125% Non-Cumulative Preferred Stock, Series PP
ALL-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
MER-K - Bank of America Corporation Income Capital Obligation Notes initially due December 15, 2066
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
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
PMT-C - PennyMac Mortgage Investment Trust 6.75% Series C Cumulative Redeemable Preferred Shares of Beneficial Interest
MET-E - MetLife, Inc. Depositary shares, each representing a 1/1000th interest in a share of the Issuera??s 5.625% Non-Cumulative Preferred Stock, Series E.
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
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
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
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
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
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-Q - Morgan Stanley Depositary Shares, each representing 1/1,000th of a share of 6.625% Non-Cumulative Preferred Stock, Series Q
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-A - Morgan Stanley Dep Shs repstg 1/1000 Pfd Ser A
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
SNV-E - Synovus Financial Corp. 5.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E
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
MS-E - Morgan Stanley DEPOSITARY SHARES REP 1/1000TH SHARES FIXED/FLTG PREFERRED STOCK SERIES E
NLY-F - Annaly Capital Management Inc 6.95% Series F
LOB-A - Live Oak Bancshares, Inc. Depositary Shares, Each Representing a 1/40th Interest in a Share of 8.375% Fixed Rate Series A Non-Cumulative Perpetual Preferred Stock
MET-A - MetLife, Inc. Preferred Series A Floating Rate
ARES-B - Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
MS-F - Morgan Stanley Dep Shs Rpstg 1/1000th Int Prd Ser F Fxd to Flag
F-D - Ford Motor Company 6.500% Notes due August 15, 2062
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
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
SCE-N - SCE Trust VIII 6.95% Trust Preference Securities
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
RF-F - Regions Financial Corporation Depositary Shares Each Representing a 1/40th Interest in a Share of Non-Cumulative Perpetual Preferred Stock, Series F
RITM-C - Rithm Capital Corp. 6.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
MS-L - Morgan Stanley Depositary Shares, each representing 1/1,000th of a share of 4.875% Non-Cumulative Preferred Stock, Series L
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
VNO-L - Vornado Realty Trust Pfd Ser L %
RITM-D - Rithm Capital Corp. 7.00% Fixed-Rate Reset Series D Cumulative Redeemable Preferred Stock
NLY-I - Annaly Capital Management Inc 6.750% Series I Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
F-C - Ford Motor Company 6% Notes due December 1, 2059
CRD.A - Crawford & Company Class A
JXN-A - Jackson Financial Inc. Depositary Shares, each representing a 1/1,000th interest in a share of Fixed-Rate Reset Noncumulative Perpetual Preferred Stock, Series A
TWO-A - Two Harbors Investments Corp 8.125% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock ($25.00 liquidation preference per share)
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
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
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
SCE-J - Southern California Edison Company 5.375% Fixed-to-Floating Rate Trust Preference Securities
F-B - Ford Motor Company 6.20% Notes due June 1, 2059
PBI-B - Pitney Bowes Inc 6.70% Notes Due 2043
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
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
PSA-P - Public Storage Depositary Shares Each Representing 1/1,000 of a 4.000% Cumulative Preferred Share of Bene cial Interest, Series P
AXS-E - Axis Capital Holdings Limited Depositary Shares, each representing 1/100th interest in a share of a 5.50% Series E Preferred Shares
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
PSA-H - Public Storage Depositary Shares Each Representing 1/1,000 of a 5.60% Cumulative Preferred Share of Beneficial Interest, Series H
TRTN-D - Triton International Limited 6.875% Series D Cumulative Redeemable Perpetual Preference Shares
ET-I - Energy Transfer L.P. Series I Fixed Rate Perpetual Preferred Units
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
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
SPG-J - Simon Property Group, Inc. Simon Property Group 8 3/8% Series J Cumulative Redeemable Preferred Stock
USB-Q - U.S. Bancorp Depositary Shares, Each Representing a 1/1,000th Interest in a Share of Series L Non-Cumulative Perpetual Preferred Stock
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
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
SPNT-B - SiriusPoint Ltd. 8.00% Resettable Fixed Rate Preference Shares, Series B, $25.00 liquidation preference per share
ATCO-D - Atlas Corp. 7.95% Series D
GEF.B - Greif Inc Class B
AHL-F - Aspen Insurance Holdings Limited Depositary Shares, each representing a 1/1,000th Interest in a 7.00% Perpetual Non-Cumulative Preference Share
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
PSA-K - Public Storage Depositary Shares Each Representing 1/1,000 of a 4.75% Cumulative Preferred Share of Beneficial Interest, Series K
ACHR+ - Archer Aviation Inc. Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
PSA-G - Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.05% Cumulative Preferred Share of Beneficial Interest, Series G
GRP.U - Granite Real Estate Inc. Stapled Units, each consisting of one unit of Granite Real Estate Trust and one common share of Granite REIT Inc.
CIM-D - Chimera Investment Corporation 8.00% Series D Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
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
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
UCB-I - United Community Banks, Inc. Depositary Shares, each representing 1/1000th interest in a share of Series I Non-Cumulative Preferred Stock
JOBY+ - Joby Aviation, Inc. Warrants
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
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
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
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
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
WRB-F - W.R. Berkley Corporation 5.10% Subordinated Debentures due 2059
BAC-E - Bank of America Corporation Depositary Sh repstg 1/1000th Perp Pfd Ser E
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
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
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
FHN-B - First Horizon Corporation Depositary Shares, each representing a 1/400th interest in a share of Non-Cumulative Perpetual Preferred Stock, Series B
CODI-B - Compass Diversified Holdings 7.875% Series B Fixed-to-Floating Rate Cumulative Preferred Shares representing beneficial interests in Compass Diversified Holdings
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
HFRO-B - Highland Opportunities and Income Fund 5.375% Series B Cumulative Preferred Shares
TFC-I - Truist Financial Corporation Depositary Shares
BML-H - Bank of America Corporation Bank of America Corporation Depositary Shares (Each representing a 1/1200th interest in a Share of Floating Rate Non-Cumulative Preferred Stock, Series 2)
HIG-G - Hartford Financial Services Group, Inc. (The) Depositary Shares each representing a 1/1,000th interest in a share of 6.000% Non-Cumulative Preferred Stock, Series G, $0.01 par value
DLR-L - Digital Realty Trust, Inc. 5.200% Series L Cumulative Redeemable Preferred Stock
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
RNR-F - RenaissanceRe Holdings Ltd. Depositary Shares, each Representing a 1/1,000th Interest in a 5.750% Series F Preference Share
RLJ-A - RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
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)
RITM-B - Rithm Capital Corp. 7.125% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
PSA-S - Public Storage Depositary Shares Each Representing 1/1,000 of a 4.100% Cumulative Preferred Share of Beneficial Interest, Series S
SCE-G - SCE Trust II Trust Preferred Securities
CODI-C - Compass Diversified Holdings 7.875% Series C Cumulative Preferred Shares
ALL-B - Allstate Corporation (The) 5.100% Fixed-to-Floating Rate Subordinated Debentures due 2053
TRTN-C - Triton International Limited 7.375% Series C Cumulative Redeemable Perpetual Preference Shares
IIPR-A - Innovative Industrial Properties, Inc. 9.00% Series A Cumulative Redeemable Preferred Stock
MFA-C - MFA Financial, Inc. 6.50% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
CIM-C - Chimera Investment Corporation 7.75% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
DLR-K - Digital Realty Trust, Inc. 5.850% Series K Cumulative Redeemable Preferred Stock, par value $0.01 per share
TWO-C - Two Harbors Investments Corp 7.25% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
WRB-G - W.R. Berkley Corporation 4.25% Subordinated Debentures due 2060
WRB-H - W.R. Berkley Corporation 4.125% Subordinated Debentures due 2061
NGL-B - NGL ENERGY PARTNERS LP 9.00% Class B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partnership interests
BW-A - Babcock & Wilcox Enterprises, Inc. 7.75% Series A Cumulative Perpetual Preferred Stock
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
AKO.B - Embotelladora Andina S.A. Sponsored ADR Pfd Class B
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
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
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)
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
DBRG-I - DigitalBridge Group, Inc. 7.15% Series I
MFA-B - MFA Financial, Inc. Preferred Series B
IVR-C - INVESCO MORTGAGE CAPITAL INC 7.5% Fixed-to-Floating Series C Cumulative Redeemable Preferred Stock, Liquation Preference $25.00 per Share
IONQ+ - IonQ, Inc. Redeemable warrants, each whole warrant exercisable for one share of, each at an exercise price of $11.50 per share
NLY-G - Annaly Capital Management Inc 6.50% Series G Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
ECC-D - Eagle Point Credit Company Inc. 6.75% Series D Preferred Stock
CODI-A - Compass Diversified Holdings 7.250% Series A Preferred Shares representing beneficial interest in Compass Diversified Holdings
ADC-A - Agree Realty Corporation Depositary Shares, each representing 1/1,000th of a 4.250% Series A Cumulative Redeemable Preferred Stock
BBAI+ - BigBear.ai, Inc. Redeemable Warrants, each exercisable for one share of at an exercise price of $11.50 per share
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
TWO-B - Two Harbors Investments Corp 7.625% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
CTA-B - E.I. du Pont de Nemours and Company Preferred Stock
AHL-D - Aspen Insurance Holdings Limited 5.625% Perpetual Non-Cumulative Preference Shares
PAII.U - Pyrophyte Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
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
DX-C - Dynex Capital, Inc. 6.900% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
KREF-A - KKR Real Estate Finance Trust Inc. 6.50% Series A Cumulative Redeemable Preferred Stock
TRTX-C - TPG RE Finance Trust, Inc. 6.25% Series C Cumulative Redeemable Preferred Stock, $0.001 par value per share
ABR-D - Arbor Realty Trust 6.375% Series D Cumulative Redeemable Preferred Stock, Liquidation Preference $25.00 per Share
AMPX+ - Amprius Technologies, Inc. Warrants to purchase one share of at an exercise price of $11.50 per share
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
MTB-H - M&T Bank Corporation Perpetual Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series H
GS-C - Goldman Sachs Group, Inc. (The) Depositary Share repstg 1/1000th Preferred Series C
ICR-A - InPoint Commercial Real Estate Income, Inc. 6.75% Series A Cumulative Redeemable Preferred Stock
CIO-A - City Office REIT, Inc. 6.625% Series A Cumulative Redeemable Preferred Stock
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
AGM-F - Federal Agricultural Mortgage Corporation 5.250% Non-Cumulative Preferred Stock, Series F
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
KIM-M - Kimco Realty Corp CL M PR
HPP-C - Hudson Pacific Properties, Inc. 4.750% Series C Cumulative Redeemable Preferred Stock
GNL-A - Global Net Lease, Inc. 7.25% Series A Cumulative Redeemable Preferred Stock, $0.01 par value per share
BC-C - Brunswick Corporation 6.375% Notes due 2049
MKC.V - McCormick & Company, Incorporated
RITM-A - Rithm Capital Corp. 7.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
BIT.RT - BlackRock Multi-Sector Income Trust Rights (expiring September 9, 2025) Rights
PEB-E - Pebblebrook Hotel Trust 6.375% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest
AGM-G - Federal Agricultural Mortgage Corporation 4.875% Non-Cumulative Preferred Stock, Series G
PMT-B - PennyMac Mortgage Investment Trust 8.00% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Shares of Beneficial Interest
WSO.B - Watsco, Inc. Class B
DLR-J - Digital Realty Trust, Inc. 5.250% Series J Cumulative Redeemable Preferred Stock
SF-B - Stifel Financial Corporation Depositary Shares, Each Representing 1/1,000th, Interest in a Share of 6.25% Non-Cumulative Preferred Stock, Series B
PEB-G - Pebblebrook Hotel Trust 6.375% Series G Cumulative Redeemable Preferred Shares of Beneficial Interest
OAK-B - Oaktree Capital Group, LLC 6.550% Series B Preferred Units
SRG-A - Seritage Growth Properties 7.00% Series A Cumulative Redeemable Preferred Shares of Beneficial Interest
DBRG-H - DigitalBridge Group, Inc. 7.125% 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
TEN-F - Tsakos Energy Navigation Ltd Series F Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Shares, par value $1.00
FHN-F - First Horizon Corporation Depositary Shares, each representing 1/4000th Interest in a Share of Non-Cumulative Perpetual Preferred Stock, Series F
VNO-N - Vornado Realty Trust 5.25% Series N Cumulative Redeemable Preferred Shares of Beneficial Interest, liquidation preference $25.00 per share
GNL-D - Global Net Lease, Inc. 7.50% Series D Cumulative Redeemable Perpetual Preferred Stock
RC-E - Ready Capital Corporation 6.50% Series E Cumulative Redeemable Preferred Stock
DLNG-A - Dynagas LNG Partners LP 9.00% Series A Cumulative Redeemable Preferred Units
DBRG-J - DigitalBridge Group, Inc. 7.125% Series J
FBRT-E - Franklin BSP Realty Trust, Inc. 7.50% Series E Cumulative Redeemable Preferred Stock
CIM-A - Chimera Investment Corporation 8.00% Series A Cumulative Redeemable Preferred Stock
GSL-B - Global Ship Lease, Inc. Depository Shares Representing 1/100th Perpetual Preferred Series B% (Marshall Island)
EPR-E - EPR Properties Series E Cumulative Conv Pfd Shs Ser E
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
PEW+ - GrabAGun Digital Holdings Inc. Warrants, each whole warrant exercisable to purchase one share of at an exercise price of $11.50 per share
FHN-E - First Horizon Corporation Depositary Shares, each representing a 1/4,000th interest in a share of Non-Cumulative Perpetual Preferred Stock, Series E
PSA-O - Public Storage Depositary Shares Each Representing 1/1,000 of a 3.900% Cumulative Preferred Share of Beneficial Interest, Series O
MITT-B - AG Mortgage Investment Trust, Inc. Preferred Series B
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
ARR-C - ARMOUR Residential REIT, Inc. 7% Series C Cumulative Redeemable Preferred Stock (liquidation preference $25.00 per share)
BC-A - Brunswick Corporation 6.500% Senior Notes due 2048
GMRE-A - Global Medical REIT Inc. Series A Cumulative Redeemable Preferred Stock
ACR-C - ACRES Commercial Realty Corp. 8.625% Fixed-to-Floating Series C Cumulative Redeemable Preferred Stock
PMT-A - PennyMac Mortgage Investment Trust 8.125% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Shares of Beneficial Interest
AHH-A - Armada Hoffler Properties, Inc. 6.75% Series A Cumulative Redeemable Perpetual Preferred Stock
OPP-B - RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. 4.75% Series B Cumulative Preferred Stock
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
SLG-I - SL Green Realty Corporation Preferred Series I
CUBI-F - Customers Bancorp, Inc Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series F
GNL-E - Global Net Lease, Inc. 7.375% Series E Cumulative Redeemable Perpetual Preferred Stock
AMH-H - American Homes 4 Rent Series H cumulative redeemable perpetual Preferred Shares of Beneficial Interest
TEN-E - Tsakos Energy Navigation Ltd Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Shares, par value $1.00
HFRO-A - Highland Income Fund 5.375% Series A Cumulative Preferred Shares
CADE-A - Cadence Bank 5.50% Series A
VNO-O - Vornado Realty Trust 4.45% Series O Cumulative Redeemable Preferred Shares, Liquidation Preference $25.00 Per Share
TRTN-F - Triton International Limited 7.625% Series F Cumulative Redeemable Perpetual Preference Shares
AAM.U - AA Mission Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
UMH-D - UMH Properties, Inc. 6.375% Series D Cumulative Redeemable Preferred Stock, Liquidation Preference $25 per share
TRTN-B - Triton International Limited 8.00% Series B Cumulative Redeemable Perpetual Preference Shares
OAK-A - Oaktree Capital Group, LLC 6.625% Series A Preferred units
TRTN-E - Triton International Limited 5.75% Series E Cumulative Redeemable Perpetual Preference Shares
KIM-L - Kimco Realty Corp
GL-D - Globe Life Inc. 4.25% Junior Subordinated Debentures due 2061
WRB-E - W.R. Berkley Corporation 5.70% Subordinated Debentures due 2058
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
AGM.A - Federal Agricultural Mortgage Corporation Class A
FLG-U - Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
PEB-H - Pebblebrook Hotel Trust 5.700% Series H Cumulative Redeemable Preferred Shares of Beneficial Interest
DRH-A - Diamondrock Hospitality Company 8.250% Series A Cumulative Redeemable Preferred Stock
PEB-F - Pebblebrook Hotel Trust 6.3% Series F Cumulative Redeemable Preferred Shares of Beneficial Interest
RWT-A - Redwood Trust, Inc. 10.00% Series A Fixed-Rate Reset Cumulative Redeemable Preferred Stock
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
GAB-H - Gabelli Equity Trust, Inc. (The) Pfd Ser H
NCZ-A - Virtus AllianzGI Convertible & Income Fund II 5.50% Series A Cumulative Preferred Shares
PSEC-A - Prospect Capital Corporation 5.35% Series A Fixed Rate Cumulative Perpetual Preferred Stock
SNV-D - Synovus Financial Corp. Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D Liquation Preference $25.00 per Share
FRT-C - Federal Realty Investment Trust Depositary Shares, each representing a 1/1000th interest in a 5.000% Series C Cumulative Redeemable Preferred Share
GPMT-A - Granite Point Mortgage Trust Inc. 7.00% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
BIP-B - Brookfield Infrastructure Partners LP 5.000% Class A Preferred Limited Partnership Units, Series 14
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
RIV-A - RiverNorth Opportunities Fund, Inc. 6.00% Series A Perpetual Preferred Stock
ABR-E - Arbor Realty Trust 6.25% Series E Cumulative Redeemable Preferred Stock
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
AGM-D - Federal Agricultural Mortgage Corporation 5.700% Non-Cumulative Preferred Stock, Series D
INN-E - Summit Hotel Properties, Inc. 6.250% Series E Cumulative Redeemable Preferred Stock
GLP-B - Global Partners LP 9.50% Series B Fixed Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests
SEAL-A - Seapeak LLC 9.00% Series A Cumulative Redeemable Perpetual Preferred Units
EFC-A - Ellington Financial Inc. 6.750% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
GLOP-A - GasLog Partners LP 8.625% Series A Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units
BHR-D - Braemar Hotels & Resorts Inc. 8.25% Series D Cumulative Preferred Stock, par value $0.01 per share
GAB-K - Gabelli Equity Trust, Inc. (The) 5.00% Series K Cumulative Preferred Stock
HYAC.U - Haymaker Acquisition Corp. 4 Units, each consisting one Class A Ordinary Share and one-half of one redeemable Warrant
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
GNL-B - Global Net Lease, Inc. 6.875% Series B Cumulative Redeemable Perpetual Preferred Stock
OPP-A - RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. 4.375% Series A Cumulative Preferred Stock
BEP-A - Brookfield Renewable Partners L.P. 5.25% Class A Preferred Limited Partnership Units, Series 17
CTA-A - E.I. du Pont de Nemours and Company Preferred Stock
NGL-C - NGL ENERGY PARTNERS LP 9.625% Class C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests
OPFI+ - OppFi Inc. Warrants
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
ACR-D - ACRES Commercial Realty Corp. 7.875% Series D Cumulative Redeemable Preferred Stock
LXP-C - LXP Industrial Trust 6.5% Series C Cumulative Convertible 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)
SBXD.U - SilverBox Corp IV Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ACP-A - Aberdeen Income Credit Strategies Fund 5.250% Series A Perpetual Preferred Stock
BIP-A - Brookfield Infrastructure Partners LP 5.125% Class A Preferred Limited Partnership Units, Series 13
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
INN-F - Summit Hotel Properties, Inc. 5.875% Series F Cumulative Redeemable Preferred Stock, $0.01 par value per share
CHMI-A - Cherry Hill Mortgage Investment Corporation 8.20% Series A Cumulative Redeemable Preferred Stock
EBR.B - Centrais Eletricas Brasileiras SA-Eletrobras Sponsored ADR Pfd Class B
NCV-A - Virtus AllianzGI Convertible & Income Fund 5.625% Series A Cumulative Preferred Shares
EPR-G - EPR Properties 5.750% Series G Cumulative Redeemable Preferred Shares
AMH-G - American Homes 4 Rent Series G cumulative redeemable perpetual preferred shares of beneficial interest
GUT-C - Gabelli Utility Trust (The) 5.375% Series C Cumulative Preferred Shares
NSA-A - National Storage Affiliates Trust 6.000% Series A Cumulative Redeemable Preferred Shares of Beneficial Interest (Liquidation Preference $25.00 per share)
CLDT-A - Chatham Lodging Trust (REIT) 6.625% Series A Cumulative Redeemable Preferred Shares of Beneficial Interest
TRTN-A - Triton International Limited 8.50% Series A Cumulative Redeemable Perpetual Preference Shares
AGM-E - Federal Agricultural Mortgage Corporation 5.750% Non-Cumulative Preferred Stock, Series E
BHR-B - Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock, par value $0.01 per share
CMRE-D - Costamare Inc. 8.75% Series D Cumulative Redeemable Perpetual Preferred Stock
EPR-C - EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
MOG.B - Moog Inc. Class B
EP-C - El Paso Corporation Preferred Stock
RPT-C - Rithm Property Trust Inc. 9.875% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
EQV.U - EQV Ventures Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
SEAL-B - Seapeak LLC 8.50% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
REXR-B - Rexford Industrial Realty, Inc. 5.875% Series B Cumulative Redeemable Preferred Stock
VAL+ - Valaris Limited Warrants
NXDT-A - NexPoint Diversified Real Estate Trust 5.50% Series A Cumulative Preferred Shares ($25.00 liquidation preference per share)
GDV-K - The Gabelli Dividend & Income Trust 4.250% Series K Cumulative Preferred Shares
GAM-B - General American Investors Company, Inc. Cumulative Preferred Stock
HVT.A - Haverty Furniture Companies, Inc. Class A
CTO-A - CTO Realty Growth, Inc. 6.375% Series A Cumulative Redeemable Preferred Stock
CDR-C - Cedar Realty Trust, Inc. 6.50% Series C Cumulative Redeemable Preferred Stock
EFC-C - Ellington Financial Inc. 8.625% Series C Fixed-Rate Reset Cumulative Redeemable Preferred Stock
CMRE-C - Costamare Inc. Perpetual Preferred Series C (Marshall Islands)
GLOP-B - GasLog Partners LP 8.200% Series B Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units
SHO-I - Sunstone Hotel Investors, Inc. 5.70% Series I Cumulative Redeemable 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)
GAB-G - Gabelli Equity Trust, Inc. (The) Series G Cumulative Preferred Stock
NXG.RT - NXG NextGen Infrastructure Income Fund Rights (expiring August 13, 2025) Rights
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
SHO-H - Sunstone Hotel Investors, Inc. 6.125% Series H Cumulative Redeemable Preferred Stock
HL-B - Hecla Mining Company Preferred Stock
REXR-C - Rexford Industrial Realty, Inc. 5.625% Series C Cumulative Redeemable Preferred Stock, par value $0.01 per share
EFC-B - Ellington Financial Inc. 6.250% Series B Fixed-Rate Reset Cumulative Redeemable Preferred Stock
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
MITT-A - AG Mortgage Investment Trust, Inc. 8.25% Preferred Series A
AACT+ - Ares Acquisition Corporation II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BFS-D - Saul Centers, Inc. Depositary Shares, each representing 1/100th of a share of 6.125% Series D Cumulative Redeemable Preferred Stock
DSX-B - Diana Shipping Inc. Perpetual Preferred Shares Series B (Marshall Islands)
ALTG-A - Alta Equipment Group Inc. Depositary Shares (each representing 1/1000th in a share of 10% Series A Cumulative Perpetual Preferred Stock)
JENA.U - Jena Acquisition Corporation II Units, each consisting of one Class A ordinary share and one right
SPE-C - Special Opportunities Fund Inc. 2.75% Convertible Preferred Stock, Series C
GTN.A - Gray Media, Inc. Class A
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)
CMS-B - CMS Energy Corporation Preferred Stock
PRIF-I - Priority Income Fund, Inc. 6.125% Series I Term Preferred Stock due 2028
PRIF-J - Priority Income Fund, Inc. 6.000% Series J Term Preferred Stock due 2028
ETI- - Entergy Texas Inc 5.375% Series A Preferred Stock, Cumulative, No Par Value
AKO.A - Embotelladora Andina S.A. Sponsored ADR Pfd Class A
AHT-D - Ashford Hospitality Trust Inc 8.45% Series D Cumulative Preferred Stock
BIO.B - Bio-Rad Laboratories, Inc. Class B
RC-C - Ready Capital Corporation 6.25% Series C Cumulative Convertible Preferred Stock
PRIF-L - Priority Income Fund, Inc. 6.375% Series L Term Preferred Stock Due 2029
COPL.U - Copley Acquisition Corp Units, each consisting of one ordinary share and one-half warrant
FHN-C - First Horizon Corporation Depositary Shares, each representing a 1/400th interest in a share of Non-Cumulative Perpetual Preferred Stock, Series C
GNT-A - GAMCO Natural Resources, Gold & Income Tust 5.20% Series A Cumulative Preferred Shares (Liquidation Preference $25.00 per share)
CMRE-B - Costamare Inc. Perpetual Preferred Stock Series B (Marshall Islands)
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
GLOP-C - GasLog Partners LP 8.500% Series C Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units
TFIN- - Triumph Financial, Inc. Depositary Shares, Each Representing a 1/40th Interest in a Share of 7.125% Series C Fixed-Rate Non-Cumulative Perpetual Preferred Stock
GDV-H - The Gabelli Dividend & Income Trust 5.375% Series H Cumulative Preferred Shares
SB-C - Safe Bulkers, Inc Cumulative Redeemable Perpetual Preferred Series C (Marshall Islands)
JENA.RT - Jena Acquisition Corporation II Rights, each right to acquire one-twentieth (1/20) of one Class A ordinary share
CHMI-B - Cherry Hill Mortgage Investment Corporation 8.250% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
PRIF-D - Priority Income Fund, Inc. 7.00% Series D Term Preferred Stock due 2029
AHT-H - Ashford Hospitality Trust Inc 7.50% Series H Cumulative Preferred Stock
SCD.RT - LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025) Rights
NREF-A - NexPoint Real Estate Finance, Inc. 8.50% Series A Cumulative Redeemable Preferred Stock
MAA-I - Mid-America Apartment Communities, Inc. 8.50% Series I Cumulative Redeemable Preferred Stock
EVEX+ - Eve Holding, Inc. Warrants, each exercisable for one share of at an exercise price of $11.50 per share
AHT-I - Ashford Hospitality Trust Inc 7.50% Series I Cumulative Preferred Stock
CRD.B - Crawford & Company Class B
CNO-A - CNO Financial Group, Inc. 5.125% Subordinated Debentures due 2060
LFT-A - Lument Finance Trust, Inc. 7.875% Series A Cumulative Redeemable Preferred Stock
CDR-B - Cedar Realty Trust, Inc. 7.25% Series B Cumulative Redeemable Preferred Stock
ATCO-H - Atlas Corp. 7.875% Series H
AHT-F - Ashford Hospitality Trust Inc 7.375% Series F Cumulative Preferred Stock
TY- - Tri Continental Corporation Preferred Stock
AHT-G - Ashford Hospitality Trust Inc 7.375% Series G Cumulative Preferred Stock
TAP.A - Molson Coors Beverage Company Class A
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
GGT-G - Gabelli Multi-Media Trust Inc. (The) 5.125% Series G Cumulative Preferred Shares
XFLT-A - XAI Octagon Floating Rate & Alternative Income Term Trust 6.50% Series 2026 Term Preferred Shares, (Liquidation Preference $25.00)
PRIF-K - Priority Income Fund, Inc. 7.000% Series K Cumulative Preferred Stock
MDV-A - Modiv Inc. 7.375% Series A Cumulative Redeemable Perpetual Preferred Stock
SB-D - Safe Bulkers, Inc Perpetual Preferred Series D (Marshall Islands)
SBXD+ - SilverBox Corp IV Redeemable warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GGT-E - Gabelli Multi-Media Trust Inc. (The) 5.125% Series E Cumulative Preferred Stock
CIG.C - Companhia Energetica de Minas Gerais SA Sponsored ADR
NSA-B - National Storage Affiliates Trust 6.000% Series B Cumulative Redeemable Preferred Shares of Beneficial Interest
NE+ - Noble Corporation plc Tranche 1 Warrants
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
RAC.U - Rithm Acquisition Corp. Units (each consists of one Class A Ordinary Share and one-third of one redeemable Warrant)
BKSY+ - BlackSky Technology Inc. Redeemable Warrants, each whole Warrant exercisable for one share of Class A
LZM+ - Lifezone Metals Limited Warrants
EFC-D - Ellington Financial Inc. 7.00% Series D Cumulative Perpetual Redeemable Preferred Stock
NUVB+ - Nuvation Bio Inc. Warrants
CLBR.U - Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
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
RAC+ - Rithm Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NPWR+ - NET Power Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A at an exercise price of $11.50
BKKT+ - Bakkt Holdings, Inc. Warrant
BFLY+ - Butterfly Network, Inc. Warrants
PSQH+ - PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock 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
HLLY+ - Holley Inc. Warrants
SOUL.U - Soulpower Acquisition Corporation Units, each consisting of one Class A ordinary share and one right
COPL+ - Copley Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SES+ - SES AI Corporation Warrants, each whole warrant exercisable for one share of Class A 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
RSF.RT - RiverNorth Capital and Income Fund Rights (expiring July 07, 2025) Rights
DSX+ - Diana Shipping inc. Warrants
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
GCTS+ - GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of at an exercise price of $11.50
UWMC+ - UWM Holdings Corporation Warrant
SOUL.RT - Soulpower Acquisition Corporation Rights, each right entitling the holder to receive one-tenth (1/10) of one Class A Ordinary Share
CELG.RT - Bristol-Myers Squibb Company Celegne Contingent Value Rights
LVWR+ - LiveWire Group, Inc. Warrants, each exercisable for one share of at an exercise price of $11.50 per share
TE+ - T1 Energy Inc. Warrants, each whole warrant exercisable to purchase one at an exercise price of $11.50 per share
VLN+ - Valens Semiconductor Ltd. Warrants, each warrant to purchase one-half of one Ordinary Share
IRS+ - IRSA Inversiones Y Representaciones S.A. Warrants to purchase Common Shares
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
NOTE+ - FiscalNote Holdings, Inc. Warrants to purchase one share of Class A common stock, each at an exercise price of $11.50 per share
EVAC+ - EQV Ventures Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LANV+ - Lanvin Group Holdings Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
JACS.RT - Jackson Acquisition Company II Rights, each right to acquire one-tenth (1/10) of one Class A ordinary share
PERF+ - Perfect Corp. Warrants, each exercisable for one Class A Ordinary Share at a price of $11.50 per share
RFL+ - Rafael Holdings, Inc. Warrants to Purchase Shares of Class B
PSFE+ - Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $11.50 per share
GWH+ - ESS Tech, Inc. Warrant
AMBP+ - Ardagh Metal Packaging S.A. Warrants, each exercisable for one Share at an exercise price of $11.50 per 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
