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
NWAX.U - New America Acquisition I Corp. Units, each consisting of one share of Class A and one-half of one redeemable warrant
PBR.A - Petroleo Brasileiro SA Sponsored ADR Pfd
UHAL.B - U-Haul Holding Company Series N Non-Voting
MOG.A - Moog Inc. Class A
HEI.A - HEICO Corporation 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
SBXE.U - SilverBox Corp V Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
ALB-A - Albemarle Corporation Depositary Shares each representing a 1/20th of 7.25% Series A Mandatory Convertible Preferred Stock
SAC.U - Safeguard Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BH.A - Biglari Holdings, Inc. Class A
HPE-C - Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
APO-A - Apollo Global Management, Inc. 6.75% Series A Mandatory Convertible Preferred Stock
NEE-S - NextEra Energy, Inc. 7.299% Corporate Units
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
BAC-L - Bank of America Corporation Non Cumulative Perpetual Conv Pfd Ser L
KKR-D - KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
CWEN.A - Clearway Energy, Inc. Class A
WFC-L - Wells Fargo & Company Wells Fargo & Company 7.50% Non-Cumulative Perpetual Convertible Class A Preferred Stock, Series L
PCG-X - PG&E Corp 6.000% Series A Mandatory Convertible Preferred Stock
ARES-B - Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
BF.A - Brown-Forman Corporation Class A
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
GME+ - GameStop Corporation Warrants to Purchase
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
MTB-K - M&T Bank Corporation Depositary Shares each representing a 1/400th interest in a share of Perpetual 6.350% Non-Cumulative Preferred Stock, Series K
GS-D - Goldman Sachs Group, Inc. (The) Dep Shs repstg 1/1000 Pfd Ser D Fltg
FOUR-A - Shift4 Payments, Inc. 6.00% Series A Mandatory Convertible Preferred Stock
LEN.B - Lennar Corporation Class B
JPM-L - J P Morgan Chase & Co Depositary Shares, each representing a 1/400th interest in a share of 4.625% Non-Cumulative Preferred Stock, Series LL
QBTS+ - D-Wave Quantum Inc. Warrants, each whole warrant exercisable for 1.4541326 Common Shares at an exercise price of $11.50
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
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
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
MS-A - Morgan Stanley Dep Shs repstg 1/1000 Pfd Ser A
USB-H - U.S. Bancorp Depositary Shares repstg 1/1000th Pfd Ser B
MS-P - Morgan Stanley Depositary Shares, each representing 1/1,000th of a share of 6.500% Non-Cumulative Preferred Stock, Series P
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
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-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
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
MS-O - Morgan Stanley Depositary Shares, each representing 1/1,000th of a share of 4.250% Non-Cumulative Preferred Stock, Series O
NLY-J - Annaly Capital Management Inc. 8.875% Series J Fixed-Rate Cumulative Redeemable Preferred Stock
C-N - Citigroup Capital XIII 7.875% Fixed rate Floating Rate trust Preferred Securities (TruPS)
SCE-M - SCE Trust VII 7.50% Trust Preference Securities
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
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
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
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.
ALUB.U - Alussa Energy Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
COF-J - Capital One Financial Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of Fixed Rate Non- Cumulative Perpetual Preferred Stock, Series J
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
BFH-A - Bread Financial Holdings, Inc. Depositary Shares, each representing a 1/40th interest in a share of 8.625% Non-Cumulative Perpetual Preferred Stock, Series A
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
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
NEE-T - NextEra Energy, Inc. 7.234% Corporate Units
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
BC-A - Brunswick Corporation 6.500% Senior Notes due 2048
MET-A - MetLife, Inc. Preferred Series A Floating Rate
NEE-U - NextEra Energy, Inc. Series U Junior Subordinated Debentures due June 1, 2085
NLY-F - Annaly Capital Management Inc 6.95% Series F
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
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
RITM-D - Rithm Capital Corp. 7.00% Fixed-Rate Reset Series D Cumulative Redeemable Preferred Stock
EQH-A - Equitable Holdings, Inc. Depositary Shares
USB-A - U.S. Bancorp Depositary Shares, Each representing a 1/100th interest in a share of Series A Non-CumulativePerpetual Pfd Stock
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
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
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
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-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
BC-C - Brunswick Corporation 6.375% Notes due 2049
F-B - Ford Motor Company 6.20% Notes due June 1, 2059
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
F-C - Ford Motor Company 6% Notes due December 1, 2059
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
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
SCE-J - Southern California Edison Company 5.375% Fixed-to-Floating Rate Trust Preference Securities
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
BCSS.U - Bain Capital GSS Investment Corp. Units, each consisting of one Class A Ordinary Share and one-fifth of one redeemable warrant
NEE-N - NextEra Energy, Inc. Series N Junior Subordinated Debentures due March 1, 2079
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
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
KREF-A - KKR Real Estate Finance Trust Inc. 6.50% Series A Cumulative Redeemable Preferred Stock
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
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)
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
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-I - Morgan Stanley Depository Shares Representing 1/1000th Preferred Series 1 Fixed to Floating Non (Cum)
QXO-B - QXO, Inc. Depositary Shares, each representing a 1/20th interest in a share of 5.50% Series B Mandatory Convertible Preferred Stock
OXY+ - Occidental Petroleum Corporation Warrants
F-D - Ford Motor Company 6.500% Notes due August 15, 2062
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
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
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
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
EPR-C - EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
NLY-I - Annaly Capital Management Inc 6.750% Series I Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
GEF.B - Greif Inc Class B
CFG-E - Citizens Financial Group, Inc. Depositary Shares Each Representing 1/40th Interest in a Share of 5.000% Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series E
PBI-B - Pitney Bowes Inc 6.70% Notes Due 2043
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
FCRS.U - FutureCrest Acquisition Corp. Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
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
CRD.A - Crawford & Company Class A
GMRE-B - Global Medical REIT Inc. 8.00% Series B Cumulative Redeemable Preferred Stock, $0.001 par value per 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
EQH-C - Equitable Holdings, Inc. Depositary Shares, each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series C
KEY-K - KeyCorp Depositary Shares, each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series G
MS-E - Morgan Stanley DEPOSITARY SHARES REP 1/1000TH SHARES FIXED/FLTG PREFERRED STOCK SERIES E
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
SCE-K - Southern California Edison Company 5.45% Fixed-to-Floating Rate Trust Preference Securities
NGL-B - NGL ENERGY PARTNERS LP 9.00% Class B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partnership interests
CIM-B - Chimera Investment Corporation 8.00% Series B 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
MS-F - Morgan Stanley Dep Shs Rpstg 1/1000th Int Prd Ser F Fxd to Flag
MS-Q - Morgan Stanley Depositary Shares, each representing 1/1,000th of a share of 6.625% Non-Cumulative Preferred Stock, Series Q
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)
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
GS-C - Goldman Sachs Group, Inc. (The) Depositary Share repstg 1/1000th Preferred Series C
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
RF-F - Regions Financial Corporation Depositary Shares Each Representing a 1/40th Interest in a Share of Non-Cumulative Perpetual Preferred Stock, Series F
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
RITM-E - Rithm Capital Corp. 8.75% Series E Fixed-Rate Cumulative Redeemable Preferred 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
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-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
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)
AIIA.U - AI Infrastructure Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one Right
DRH-A - Diamondrock Hospitality Company 8.250% Series A Cumulative Redeemable Preferred Stock
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-H - Public Storage Depositary Shares Each Representing 1/1,000 of a 5.60% Cumulative Preferred Share of Beneficial Interest, Series H
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
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
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
MFA-B - MFA Financial, Inc. Preferred Series B
ALL-I - Allstate Corporation (The) Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series I
WRB-F - W.R. Berkley Corporation 5.10% Subordinated Debentures due 2059
MFA-C - MFA Financial, Inc. 6.50% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
NLY-G - Annaly Capital Management Inc 6.50% Series G Fixed-to-Floating Rate 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
MER-K - Bank of America Corporation Income Capital Obligation Notes initially due December 15, 2066
DLR-K - Digital Realty Trust, Inc. 5.850% Series K Cumulative Redeemable Preferred Stock, par value $0.01 per share
DBRG-H - DigitalBridge Group, Inc. 7.125% Series H
MS-L - Morgan Stanley Depositary Shares, each representing 1/1,000th of a share of 4.875% Non-Cumulative Preferred Stock, Series L
ET-I - Energy Transfer L.P. Series I Fixed Rate Perpetual Preferred Units
VNO-L - Vornado Realty Trust Pfd Ser L %
DLR-L - Digital Realty Trust, Inc. 5.200% Series L Cumulative Redeemable Preferred Stock
IIPR-A - Innovative Industrial Properties, Inc. 9.00% Series A Cumulative Redeemable Preferred Stock
RITM-C - Rithm Capital Corp. 6.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
ARR-C - ARMOUR Residential REIT, Inc. 7% Series C Cumulative Redeemable Preferred Stock (liquidation preference $25.00 per share)
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
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
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
AXIA- - AXIA Energia American Depositary Shares (Each representing one Preferred Share)
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
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
CODI-C - Compass Diversified Holdings 7.875% Series C Cumulative Preferred Shares
DBRG-I - DigitalBridge Group, Inc. 7.15% Series I
CUBI-F - Customers Bancorp, Inc Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series F
VACI.U - Viking Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-third of one Warrant
RNR-G - RenaissanceRe Holdings Ltd. Depositary Shares, each representing a 1/1,000th interest in a share of 4.20% Series G Preference Shares
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
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
UMH-D - UMH Properties, Inc. 6.375% Series D Cumulative Redeemable Preferred Stock, Liquidation Preference $25 per share
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
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
SPNT-B - SiriusPoint Ltd. 8.00% Resettable Fixed Rate Preference Shares, Series B, $25.00 liquidation preference 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
CIO-A - City Office REIT, Inc. 6.625% Series A Cumulative Redeemable Preferred Stock
ALL-B - Allstate Corporation (The) 5.100% Fixed-to-Floating Rate Subordinated Debentures due 2053
EPR-E - EPR Properties Series E Cumulative Conv Pfd Shs Ser E
KIM-M - Kimco Realty Corp CL M PR
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
VNO-N - Vornado Realty Trust 5.25% Series N Cumulative Redeemable Preferred Shares of Beneficial Interest, liquidation preference $25.00 per share
SCE-G - SCE Trust II Trust Preferred Securities
RLJ-A - RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
DBRG-J - DigitalBridge Group, Inc. 7.125% Series J
CIM-D - Chimera Investment Corporation 8.00% Series D Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
BAC-E - Bank of America Corporation Depositary Sh repstg 1/1000th Perp Pfd Ser E
PMT-C - PennyMac Mortgage Investment Trust 6.75% Series C Cumulative Redeemable Preferred Shares of Beneficial Interest
SNV-E - Synovus Financial Corp. 5.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E
MTB-H - M&T Bank Corporation Perpetual Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series H
FLG-A - Flagstar Bank, N.A. Depositary shares, each representing a 1/40th interest in a share of Fixed-to-Floating Rate Series A Noncumulative Perpetual 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
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
AHH-A - Armada Hoffler Properties, Inc. 6.75% Series A Cumulative Redeemable Perpetual 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
RITM-B - Rithm Capital Corp. 7.125% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
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
CIM-C - Chimera Investment Corporation 7.75% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
CODI-A - Compass Diversified Holdings 7.250% Series A Preferred Shares representing beneficial interest in Compass Diversified Holdings
BW-A - Babcock & Wilcox Enterprises, Inc. 7.75% Series A Cumulative Perpetual Preferred Stock
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.
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
ACHR+ - Archer Aviation Inc. Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
PSA-K - Public Storage Depositary Shares Each Representing 1/1,000 of a 4.75% Cumulative Preferred Share of Beneficial Interest, Series K
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
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-S - Public Storage Depositary Shares Each Representing 1/1,000 of a 4.100% Cumulative Preferred Share of Beneficial Interest, Series S
RNR-F - RenaissanceRe Holdings Ltd. Depositary Shares, each Representing a 1/1,000th Interest in a 5.750% Series F Preference Share
TFC-I - Truist Financial Corporation Depositary Shares
RC-E - Ready Capital Corporation 6.50% Series E Cumulative Redeemable Preferred Stock
HPP-C - Hudson Pacific Properties, Inc. 4.750% Series C Cumulative Redeemable Preferred Stock
WRB-E - W.R. Berkley Corporation 5.70% Subordinated Debentures due 2058
TWO-C - Two Harbors Investments Corp 7.25% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
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
OAK-A - Oaktree Capital Group, LLC 6.625% Series A Preferred units
FBRT-E - Franklin BSP Realty Trust, Inc. 7.50% Series E 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)
PINE-A - Alpine Income Property Trust, Inc. 8.00% Series A Cumulative Redeemable Preferred Stock
CODI-B - Compass Diversified Holdings 7.875% Series B Fixed-to-Floating Rate Cumulative Preferred Shares representing beneficial interests in Compass Diversified Holdings
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
VNO-O - Vornado Realty Trust 4.45% Series O Cumulative Redeemable Preferred Shares, Liquidation Preference $25.00 Per Share
AGM-F - Federal Agricultural Mortgage Corporation 5.250% Non-Cumulative Preferred Stock, Series F
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
OAK-B - Oaktree Capital Group, LLC 6.550% Series B Preferred Units
JOBY+ - Joby Aviation, Inc. Warrants
GNL-A - Global Net Lease, Inc. 7.25% Series A Cumulative Redeemable Preferred Stock, $0.01 par value per share
PSA-N - Public Storage Depositary Shares Each Representing 1/1,000 of a 3.875% Cumulative Preferred Share of Beneficial Interest, Series N
TRTX-C - TPG RE Finance Trust, Inc. 6.25% Series C Cumulative Redeemable Preferred Stock, $0.001 par value per share
RITM-A - Rithm Capital Corp. 7.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
TRTN-F - Triton International Limited 7.625% Series F Cumulative Redeemable Perpetual Preference Shares
GAB-K - Gabelli Equity Trust, Inc. (The) 5.00% Series K Cumulative Preferred Stock
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
IVR-C - INVESCO MORTGAGE CAPITAL INC 7.5% Fixed-to-Floating Series C Cumulative Redeemable Preferred Stock, Liquation 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)
PEB-H - Pebblebrook Hotel Trust 5.700% Series H Cumulative Redeemable Preferred Shares of Beneficial Interest
GL-D - Globe Life Inc. 4.25% Junior Subordinated Debentures due 2061
GMRE-A - Global Medical REIT Inc. Series A Cumulative Redeemable Preferred Stock
CTA-B - E.I. du Pont de Nemours and Company Preferred Stock
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
ABR-F - Arbor Realty Trust 6.25% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, Liquidation Preference $25.00 per share
WRB-H - W.R. Berkley Corporation 4.125% Subordinated Debentures due 2061
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
TRTN-C - Triton International Limited 7.375% Series C Cumulative Redeemable Perpetual Preference Shares
GAM-B - General American Investors Company, Inc. Cumulative Preferred Stock
BBAI+ - BigBear.ai, Inc. Redeemable Warrants, each exercisable for one share of at an exercise price of $11.50 per share
AHL-D - Aspen Insurance Holdings Limited 5.625% Perpetual Non-Cumulative Preference Shares
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
DLR-J - Digital Realty Trust, Inc. 5.250% Series J Cumulative Redeemable Preferred Stock
HFRO-B - Highland Opportunities and Income Fund 5.375% Series B Cumulative Preferred Shares
AGM-D - Federal Agricultural Mortgage Corporation 5.700% Non-Cumulative Preferred Stock, Series D
BHR-D - Braemar Hotels & Resorts Inc. 8.25% Series D Cumulative Preferred Stock, par value $0.01 per share
ADC-A - Agree Realty Corporation Depositary Shares, each representing 1/1,000th of a 4.250% Series A Cumulative Redeemable 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
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
PMT-B - PennyMac Mortgage Investment Trust 8.00% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Shares of Beneficial Interest
GNL-E - Global Net Lease, Inc. 7.375% Series E Cumulative Redeemable Perpetual 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
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
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
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
TWO-B - Two Harbors Investments Corp 7.625% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
RIV-A - RiverNorth Opportunities Fund, Inc. 6.00% Series A Perpetual Preferred Stock
TEN-F - Tsakos Energy Navigation Ltd Series F Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Shares, par value $1.00
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
IONQ+ - IonQ, Inc. Redeemable warrants, each whole warrant exercisable for one share of, each at an exercise price of $11.50 per share
ECC-D - Eagle Point Credit Company Inc. 6.75% Series D 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
DX-C - Dynex Capital, Inc. 6.900% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
ABR-D - Arbor Realty Trust 6.375% Series D Cumulative Redeemable Preferred Stock, Liquidation Preference $25.00 per Share
RWT-A - Redwood Trust, Inc. 10.00% Series A Fixed-Rate Reset Cumulative Redeemable Preferred Stock
TEN-E - Tsakos Energy Navigation Ltd Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Shares, par value $1.00
PEB-G - Pebblebrook Hotel Trust 6.375% Series G Cumulative Redeemable Preferred Shares of Beneficial Interest
SHO-H - Sunstone Hotel Investors, Inc. 6.125% Series H Cumulative Redeemable Preferred Stock
SLG-I - SL Green Realty Corporation Preferred Series I
AGM-G - Federal Agricultural Mortgage Corporation 4.875% Non-Cumulative Preferred Stock, Series G
SPG-J - Simon Property Group, Inc. Simon Property Group 8 3/8% Series J Cumulative Redeemable Preferred Stock
KIM-L - Kimco Realty Corp
AMH-H - American Homes 4 Rent Series H cumulative redeemable perpetual Preferred Shares of Beneficial Interest
AMPX+ - Amprius Technologies, Inc. Warrants to purchase one share of at an exercise price of $11.50 per share
GNL-B - Global Net Lease, Inc. 6.875% Series B Cumulative Redeemable Perpetual Preferred Stock
FLG-U - Flagstar Bank, N.A. Bifurcated Option Note Unit SecuritiES
ACR-C - ACRES Commercial Realty Corp. 8.625% Fixed-to-Floating Series C Cumulative Redeemable 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
HFRO-A - Highland Income Fund 5.375% Series A Cumulative Preferred Shares
ABR-E - Arbor Realty Trust 6.25% Series E Cumulative Redeemable Preferred Stock
AGM-H - Federal Agricultural Mortgage Corporation 6.500% Non-Cumulative Preferred Stock, Series H
PEB-F - Pebblebrook Hotel Trust 6.3% Series F Cumulative Redeemable Preferred Shares of Beneficial Interest
CIM-A - Chimera Investment Corporation 8.00% Series A Cumulative Redeemable Preferred Stock
MKC.V - McCormick & Company, Incorporated
BIO.B - Bio-Rad Laboratories, Inc. Class B
BIP-A - Brookfield Infrastructure Partners LP 5.125% Class A Preferred Limited Partnership Units, Series 13
GAB-H - Gabelli Equity Trust, Inc. (The) Pfd Ser H
CMRE-C - Costamare Inc. Perpetual Preferred Series C (Marshall Islands)
WRB-G - W.R. Berkley Corporation 4.25% Subordinated Debentures due 2060
GLOP-A - GasLog Partners LP 8.625% Series A Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units
CHMI-A - Cherry Hill Mortgage Investment Corporation 8.20% Series A Cumulative Redeemable Preferred Stock
BIP-B - Brookfield Infrastructure Partners LP 5.000% Class A Preferred Limited Partnership Units, Series 14
PMT-A - PennyMac Mortgage Investment Trust 8.125% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Shares of Beneficial Interest
KRSP.U - Rice Acquisition Corporation 3 Units, each consisting of one Class A ordinary share, and one-sixth of one redeemable warrant
TRTN-D - Triton International Limited 6.875% Series D Cumulative Redeemable Perpetual Preference Shares
SNV-D - Synovus Financial Corp. Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D Liquation Preference $25.00 per Share
BHR-B - Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock, par value $0.01 per share
BEP-A - Brookfield Renewable Partners L.P. 5.25% Class A Preferred Limited Partnership Units, Series 17
TWO-A - Two Harbors Investments Corp 8.125% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock ($25.00 liquidation preference per share)
SEAL-B - Seapeak LLC 8.50% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
EFC-A - Ellington Financial Inc. 6.750% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
PSA-M - Public Storage Depositary Shares Each Representing 1/1,000 of a 4.125% Cumulative Preferred Share of Beneficial Interest, Series M
CADE-A - Cadence Bank 5.50% Series A
MITT-B - AG Mortgage Investment Trust, Inc. Preferred Series B
FRT-C - Federal Realty Investment Trust Depositary Shares, each representing a 1/1000th interest in a 5.000% Series C Cumulative Redeemable Preferred Share
GFR.RT - Greenfire Resources Ltd. Rights (expiring December 16, 2025) Rights
CLDT-A - Chatham Lodging Trust (REIT) 6.625% Series A Cumulative Redeemable Preferred Shares of Beneficial Interest
PSEC-A - Prospect Capital Corporation 5.35% Series A Fixed Rate Cumulative Perpetual 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
GSL-B - Global Ship Lease, Inc. Depository Shares Representing 1/100th Perpetual Preferred Series B% (Marshall Island)
TRTN-E - Triton International Limited 5.75% Series E Cumulative Redeemable Perpetual Preference Shares
MDV-A - Modiv Inc. 7.375% Series A Cumulative Redeemable Perpetual Preferred Stock
AHT-I - Ashford Hospitality Trust Inc 7.50% Series I Cumulative Preferred Stock
AKO.B - Embotelladora Andina S.A. Sponsored ADR Pfd Class B
RPT-C - Rithm Property Trust Inc. 9.875% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
MOG.B - Moog Inc. Class B
LXP-C - LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
SPE-C - Special Opportunities Fund Inc. 2.75% Convertible Preferred Stock, Series C
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
XFLT-A - XAI Octagon Floating Rate & Alternative Income Term Trust 6.50% Series 2026 Term Preferred Shares, (Liquidation Preference $25.00)
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
GDV-K - The Gabelli Dividend & Income Trust 4.250% Series K Cumulative Preferred Shares
GAB-G - Gabelli Equity Trust, Inc. (The) Series G Cumulative Preferred Stock
SRG-A - Seritage Growth Properties 7.00% Series A Cumulative Redeemable Preferred Shares of Beneficial Interest
INN-F - Summit Hotel Properties, Inc. 5.875% Series F Cumulative Redeemable Preferred Stock, $0.01 par value per share
FHN-C - First Horizon Corporation Depositary Shares, each representing a 1/400th interest in a share of Non-Cumulative Perpetual Preferred Stock, Series C
SEAL-A - Seapeak LLC 9.00% Series A Cumulative Redeemable Perpetual Preferred Units
ACR-D - ACRES Commercial Realty Corp. 7.875% Series D Cumulative Redeemable Preferred Stock
VAL+ - Valaris Limited Warrants
INN-E - Summit Hotel Properties, Inc. 6.250% Series E Cumulative Redeemable Preferred Stock
BBBY+ - Bed Bath & Beyond, Inc. Warrants to Purchase
AGM-E - Federal Agricultural Mortgage Corporation 5.750% Non-Cumulative Preferred Stock, Series E
AHT-F - Ashford Hospitality Trust Inc 7.375% Series F Cumulative Preferred Stock
GLP-B - Global Partners LP 9.50% Series B Fixed Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests
AGM.A - Federal Agricultural Mortgage Corporation Class A
SHO-I - Sunstone Hotel Investors, Inc. 5.70% Series I Cumulative Redeemable Preferred Stock
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)
PEB-E - Pebblebrook Hotel Trust 6.375% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest
GLOP-B - GasLog Partners LP 8.200% Series B Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units
MAA-I - Mid-America Apartment Communities, Inc. 8.50% Series I Cumulative Redeemable Preferred Stock
ACP-A - Aberdeen Income Credit Strategies Fund 5.250% Series A Perpetual Preferred Stock
CDR-C - Cedar Realty Trust, Inc. 6.50% Series C Cumulative Redeemable Preferred Stock
AHT-H - Ashford Hospitality Trust Inc 7.50% Series H Cumulative Preferred Stock
NCZ-A - Virtus AllianzGI Convertible & Income Fund II 5.50% Series A Cumulative Preferred Shares
TRTN-B - Triton International Limited 8.00% Series B Cumulative Redeemable Perpetual Preference Shares
EFC-B - Ellington Financial Inc. 6.250% Series B Fixed-Rate Reset Cumulative Redeemable Preferred Stock
DSX-B - Diana Shipping Inc. Perpetual Preferred Shares Series B (Marshall Islands)
GUT-C - Gabelli Utility Trust (The) 5.375% Series C Cumulative Preferred Shares
OPP-A - RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. 4.375% Series A Cumulative Preferred Stock
OPP-B - RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. 4.75% Series B Cumulative Preferred Stock
FHN-F - First Horizon Corporation Depositary Shares, each representing 1/4000th Interest in a Share of Non-Cumulative Perpetual Preferred Stock, Series F
TRTN-A - Triton International Limited 8.50% Series A Cumulative Redeemable Perpetual Preference Shares
HL-B - Hecla Mining Company Preferred Stock
EPR-G - EPR Properties 5.750% Series G Cumulative Redeemable Preferred Shares
YCY.U - AA Mission Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-half of one warrant
EP-C - El Paso Corporation Preferred Stock
RC-C - Ready Capital Corporation 6.25% Series C Cumulative Convertible Preferred Stock
CTA-A - E.I. du Pont de Nemours and Company 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)
JENA.U - Jena Acquisition Corporation II Units, each consisting of one Class A ordinary share and one right
ETI- - Entergy Texas Inc 5.375% Series A Preferred Stock, Cumulative, No Par Value
CHMI-B - Cherry Hill Mortgage Investment Corporation 8.250% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
NCV-A - Virtus AllianzGI Convertible & Income Fund 5.625% Series A Cumulative Preferred Shares
EFC-C - Ellington Financial Inc. 8.625% Series C Fixed-Rate Reset Cumulative Redeemable Preferred Stock
MITT-A - AG Mortgage Investment Trust, Inc. 8.25% Preferred Series A
GDV-H - The Gabelli Dividend & Income Trust 5.375% Series H Cumulative Preferred Shares
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
SOUL.U - Soulpower Acquisition Corporation Units, each consisting of one Class A ordinary share and one right
NXDT-A - NexPoint Diversified Real Estate Trust 5.50% Series A Cumulative Preferred Shares ($25.00 liquidation preference per share)
CRD.B - Crawford & Company Class B
ATCO-H - Atlas Corp. 7.875% Series H
CTO-A - CTO Realty Growth, Inc. 6.375% Series A Cumulative Redeemable Preferred Stock
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
DLNG-A - Dynagas LNG Partners LP 9.00% Series A Cumulative Redeemable Preferred Units
OPFI+ - OppFi Inc. Warrants
NREF-A - NexPoint Real Estate Finance, Inc. 8.50% Series A Cumulative Redeemable Preferred Stock
REXR-B - Rexford Industrial Realty, Inc. 5.875% Series B 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
CMRE-D - Costamare Inc. 8.75% Series D Cumulative Redeemable Perpetual Preferred Stock
CMRE-B - Costamare Inc. Perpetual Preferred Stock Series B (Marshall Islands)
WSO.B - Watsco, Inc. Class B
PRIF-J - Priority Income Fund, Inc. 6.000% Series J Term Preferred Stock due 2028
SOUL.RT - Soulpower Acquisition Corporation Rights, each right entitling the holder to receive one-tenth (1/10) of one Class A Ordinary Share
CDR-B - Cedar Realty Trust, Inc. 7.25% Series B Cumulative Redeemable Preferred Stock
GPMT-A - Granite Point Mortgage Trust Inc. 7.00% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
ALTG-A - Alta Equipment Group Inc. Depositary Shares (each representing 1/1000th in a share of 10% Series A Cumulative Perpetual Preferred Stock)
REXR-C - Rexford Industrial Realty, Inc. 5.625% Series C Cumulative Redeemable Preferred Stock, par value $0.01 per share
AIIA.RT - AI Infrastructure Acquisition Corp. Rights, each entitling the holder to receive one-fifth (1/5) of one Class A Ordinary Share
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
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
NGL-C - NGL ENERGY PARTNERS LP 9.625% Class C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests
TY- - Tri Continental Corporation Preferred Stock
PRIF-L - Priority Income Fund, Inc. 6.375% Series L Term Preferred Stock Due 2029
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
GLOP-C - GasLog Partners LP 8.500% Series C Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units
EVAC.U - EQV Ventures Acquisition Corp. II Units, each unit consists of one Class A ordinary share and one-third of one redeemable warrant
TE+ - T1 Energy Inc. Warrants, each whole warrant exercisable to purchase one at an exercise price of $11.50 per share
CMS-B - CMS Energy Corporation Preferred Stock
ICR-A - InPoint Commercial Real Estate Income, Inc. 6.75% Series A Cumulative Redeemable Preferred Stock
BCSS+ - Bain Capital GSS Investment Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRIF-K - Priority Income Fund, Inc. 7.000% Series K Cumulative Preferred Stock
GNT-A - GAMCO Natural Resources, Gold & Income Tust 5.20% Series A Cumulative Preferred Shares (Liquidation Preference $25.00 per share)
GGT-G - Gabelli Multi-Media Trust Inc. (The) 5.125% Series G Cumulative Preferred Shares
NSA-B - National Storage Affiliates Trust 6.000% Series B Cumulative Redeemable Preferred Shares of Beneficial Interest
EFC-D - Ellington Financial Inc. 7.00% Series D Cumulative Perpetual Redeemable Preferred Stock
SB-C - Safe Bulkers, Inc Cumulative Redeemable Perpetual Preferred Series C (Marshall Islands)
GGT-E - Gabelli Multi-Media Trust Inc. (The) 5.125% Series E Cumulative Preferred Stock
KRSP+ - Rice Acquisition Corporation 3 Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LFT-A - Lument Finance Trust, Inc. 7.875% Series A Cumulative Redeemable Preferred Stock
AHT-D - Ashford Hospitality Trust Inc 8.45% Series D Cumulative 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
SB-D - Safe Bulkers, Inc Perpetual Preferred Series D (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
AKO.A - Embotelladora Andina S.A. Sponsored ADR Pfd Class A
NUVB+ - Nuvation Bio Inc. Warrants
FCRS+ - FutureCrest Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRIF-D - Priority Income Fund, Inc. 7.00% Series D Term Preferred Stock due 2029
SRV.RT - NXG Cushing Midstream Energy Fund Rights (expiring December 11, 2025) Rights
AHT-G - Ashford Hospitality Trust Inc 7.375% Series G Cumulative Preferred Stock
CNO-A - CNO Financial Group, Inc. 5.125% Subordinated Debentures due 2060
VACI+ - Viking Acquisition Corp. I Warrants to purchase one Class A Ordinary Share
NE+ - Noble Corporation plc Tranche 1 Warrants
HYAC.U - Haymaker Acquisition Corp. 4 Units, each consisting one Class A Ordinary Share and one-half of one redeemable Warrant
TAP.A - Molson Coors Beverage Company Class A
PAII.U - Pyrophyte Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GTN.A - Gray Media, Inc. Class A
IRS+ - IRSA Inversiones Y Representaciones S.A. Warrants to purchase Common Shares
RAC.U - Rithm Acquisition Corp. Units (each consists of one Class A Ordinary Share and one-third of one redeemable Warrant)
NPWR+ - NET Power Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A at an exercise price of $11.50
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
COPL+ - Copley Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CIG.C - Companhia Energetica de Minas Gerais SA Sponsored ADR
BKSY+ - BlackSky Technology Inc. Redeemable Warrants, each whole Warrant exercisable for one share of Class A
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
EVEX+ - Eve Holding, Inc. Warrants, each exercisable for one share of 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
JACS.RT - Jackson Acquisition Company II Rights, each right to acquire one-tenth (1/10) of one Class A ordinary share
FTW.U - EQV Ventures Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
SBXD.U - SilverBox Corp IV Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
COPL.U - Copley Acquisition Corp Units, each consisting of one ordinary share and one-half warrant
GCTS+ - GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of 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
FTW+ - 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
LZM+ - Lifezone Metals Limited Warrants
BRW.RT - Saba Capital Income & Opportunities Fund Rights (expiring October 28, 2025) Rights
HVT.A - Haverty Furniture Companies, Inc. Class A
AAM.U - AA Mission Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
RAC+ - Rithm Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PSQH+ - PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CELG.RT - Bristol-Myers Squibb Company Celegne Contingent Value Rights
JENA.RT - Jena Acquisition Corporation II Rights, each right to acquire one-twentieth (1/20) of one Class A ordinary share
BKKT+ - Bakkt Holdings, Inc. Warrant
UWMC+ - UWM Holdings Corporation Warrant
SBXD+ - SilverBox Corp IV Redeemable warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BFLY+ - Butterfly Network, Inc. Warrants
DSX+ - Diana Shipping inc. Warrants
RBOT+ - Vicarious Surgical Inc. Warrants, each whole warrant exercisable for one share of Class A 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
OPP.RT - RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Rights (expiring November 18, 2025) Rights
YCY+ - AA Mission Acquisition Corp. II Warrants, each whole warrant entitles to purchase one Class A ordinary share at a price of $11.50 per share
JGH.RT - Nuveen Global High Income Fund Rights (expiring November 20, 2025) Rights
LVWR+ - LiveWire Group, Inc. Warrants, each exercisable for one share of at an exercise price of $11.50 per share
RFL+ - Rafael Holdings, Inc. Warrants to Purchase Shares of Class B
PERF+ - Perfect Corp. Warrants, each exercisable for one Class A Ordinary Share at a price of $11.50 per share
NOTE+ - FiscalNote Holdings, Inc. Warrants to purchase one share of Class A common stock, each at an exercise price of $11.50 per share
VLN+ - Valens Semiconductor Ltd. Warrants, each warrant to purchase one-half of one Ordinary Share
HLLY+ - Holley Inc. Warrants
AMBP+ - Ardagh Metal Packaging S.A. Warrants, each exercisable for one Share at an exercise price of $11.50 per share
GWH+ - ESS Tech, Inc. Warrant
LANV+ - Lanvin Group Holdings Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
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
PAII+ - Pyrophyte Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share 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
