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
PBR.A - Petroleo Brasileiro SA Sponsored ADR Pfd
BRK.A - Berkshire Hathaway 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
HEI.A - HEICO Corporation Class A
BF.B - Brown-Forman Corporation Class B
APO-A - Apollo Global Management, Inc. 6.75% Series A Mandatory Convertible Preferred Stock
KKR-D - KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
BH.A - Biglari Holdings, Inc. Class A
ORCL-D - Oracle Corporation Depositary Shares, each representing a 1/2,000th interest in a sh of 6.50% Series D Mandatory Convertible Preferred Stock
UHAL.B - U-Haul Holding Company Series N Non-Voting
BAC-L - Bank of America Corporation Non Cumulative Perpetual Conv Pfd Ser L
HPE-C - Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
WFC-L - Wells Fargo & Company Wells Fargo & Company 7.50% Non-Cumulative Perpetual Convertible Class A Preferred Stock, Series L
NEE-S - NextEra Energy, Inc. 7.299% Corporate Units
ALB-A - Albemarle Corporation Depositary Shares each representing a 1/20th of 7.25% Series A Mandatory Convertible Preferred Stock
GEF.B - Greif Inc Class B
PCG-X - PG&E Corp 6.000% Series A Mandatory Convertible Preferred Stock
LEN.B - Lennar Corporation Class B
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-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
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
C-N - Citigroup Capital XIII 7.875% Fixed rate Floating Rate trust Preferred Securities (TruPS)
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
NLY-I - Annaly Capital Management Inc 6.750% Series I Fixed-to-Floating Rate Cumulative Redeemable 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
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
MTB-L - M&T Bank Corporation Depositary Shares each representing a 1/400th ownership interest in a share of Perpetual 6.625% Non-Cumulative Preferred Stock, Series L
BAC-N - Bank of America Corporation Depositary shares, each representing 1/1,000th interest in a share of 5.000% Non-Cumulative Preferred Stock, Series LL
COF-I - Capital One Financial Corporation Depositary shares each representing a 1/40th interest in a share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series I of the Issuer
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
TWO-A - Two Harbors Investments Corp 8.125% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock ($25.00 liquidation preference per share)
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
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
TWO-C - Two Harbors Investments Corp 7.25% Series C Fixed-to-Floating Rate Cumulative Redeemable 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
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
BF.A - Brown-Forman Corporation Class A
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
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
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
MET-E - MetLife, Inc. Depositary Shares
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
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
OXY+ - Occidental Petroleum Corporation Warrants
MS-Q - Morgan Stanley Depositary Shares, each representing 1/1,000th of a share of 6.625% Non-Cumulative Preferred Stock, Series Q
WHR-A - Whirlpool Corporation Depositary Shares, each representing a 1/20th interest in a share of 8.50% Series A Mandatory Convertible Preferred Stock
KEY-L - KeyCorp Depositary Shares each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series H
GS-D - Goldman Sachs Group, Inc. (The) Dep Shs repstg 1/1000 Pfd Ser D Fltg
FOUR-A - Shift4 Payments, Inc. 6.00% Series A Mandatory Convertible Preferred Stock
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
NEE-T - NextEra Energy, Inc. 7.234% Corporate Units
TWO-B - Two Harbors Investments Corp 7.625% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
SCE-N - SCE Trust VIII 6.95% Trust Preference Securities
MS-A - Morgan Stanley Dep Shs repstg 1/1000 Pfd Ser A
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
NEE-N - NextEra Energy, Inc. Series N Junior Subordinated Debentures due March 1, 2079
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
GME+ - GameStop Corporation Warrants to Purchase
NEE-U - NextEra Energy, Inc. Series U Junior Subordinated Debentures due June 1, 2085
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
SCE-M - SCE Trust VII 7.50% Trust Preference Securities
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
MS-I - Morgan Stanley Depository Shares Representing 1/1000th Preferred Series 1 Fixed to Floating Non (Cum)
MER-K - Bank of America Corporation Income Capital Obligation Notes initially due December 15, 2066
MS-F - Morgan Stanley Dep Shs Rpstg 1/1000th Int Prd Ser F Fxd to Flag
ARES-B - Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
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
MS-P - Morgan Stanley Depositary Shares, each representing 1/1,000th of a share of 6.500% Non-Cumulative Preferred Stock, Series P
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
MS-E - Morgan Stanley DEPOSITARY SHARES REP 1/1000TH SHARES FIXED/FLTG PREFERRED STOCK SERIES E
SCHW-J - The Charles Schwab Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.450% Non-Cumulative Perpetual Preferred Stock, Series J
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
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
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
EQH-A - Equitable Holdings, Inc. Depositary Shares
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
KIM-L - Kimco Realty Corp
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
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
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
F-B - Ford Motor Company 6.20% Notes due June 1, 2059
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
KIM-M - Kimco Realty Corp CL M PR
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
RITM-D - Rithm Capital Corp. 7.00% Fixed-Rate Reset Series D Cumulative Redeemable Preferred Stock
AXIA-C - AXIA Energia American Depositary Shares, each representing one Preferred Class C Share
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
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
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
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
BNY-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
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
BFH-B - Bread Financial Holdings, Inc. Depositary Shares, each representing a 1/40th interest in a share of 8.875% Fixed Rate Reset Non-Cumulative Perpetual Preferred Stock, Series B
RITM-B - Rithm Capital Corp. 7.125% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
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
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
USB-H - U.S. Bancorp Depositary Shares repstg 1/1000th Pfd Ser B
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
PSA-P - Public Storage Depositary Shares Each Representing 1/1,000 of a 4.000% Cumulative Preferred Share of Bene cial Interest, Series P
F-C - Ford Motor Company 6% Notes due December 1, 2059
MET-A - MetLife, Inc. Preferred Series A Floating Rate
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
NLY-G - Annaly Capital Management Inc 6.50% Series G Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
ACR-C - ACRES Commercial Realty Corp. 8.625% Fixed-to-Floating Series C Cumulative Redeemable Preferred Stock
AXS-E - Axis Capital Holdings Limited Depositary Shares, each representing 1/100th interest in a share of a 5.50% Series E Preferred Shares
F-D - Ford Motor Company 6.500% Notes due August 15, 2062
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
NLY-F - Annaly Capital Management Inc 6.95% Series F
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
RITM-C - Rithm Capital Corp. 6.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
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-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
MTB-H - M&T Bank Corporation Perpetual Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series H
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
RITM-F - Rithm Capital Corp. 8.750% Series F Fixed-Rate Reset Cumulative Redeemable Preferred Stock
BANC-F - Banc of California, Inc. Depositary Shares, each representing a 1/40th interest in a share of 7.75% non-cumulative perpetual preferred stock, Series F
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
PBI-B - Pitney Bowes Inc 6.70% Notes Due 2043
NLY-J - Annaly Capital Management Inc. 8.875% Series J Fixed-Rate Cumulative Redeemable Preferred Stock
CRD.A - Crawford & Company Class A
SNUS-H - Santander Holdings USA, Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series H
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)
MFA-C - MFA Financial, Inc. 6.50% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
BBBY+ - Bed Bath & Beyond, Inc. Warrants to Purchase
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
FHN-H - First Horizon Corporation Depositary Shares each representing a 1/4,000th interest in a share of Non-Cumulative Perpetual Preferred Stock, Series H
WRB-F - W.R. Berkley Corporation 5.10% Subordinated Debentures due 2059
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
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
RF-F - Regions Financial Corporation Depositary Shares Each Representing a 1/40th Interest in a Share of Non-Cumulative Perpetual Preferred Stock, Series F
CIM-B - Chimera Investment Corporation 8.00% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
DBRG-J - DigitalBridge Group, Inc. 7.125% Series J
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
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)
RITM-E - Rithm Capital Corp. 8.75% Series E Fixed-Rate Cumulative Redeemable 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
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)
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
DBRG-I - DigitalBridge Group, Inc. 7.15% Series I
BAC-E - Bank of America Corporation Depositary Sh repstg 1/1000th Perp Pfd Ser 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
WRB-H - W.R. Berkley Corporation 4.125% Subordinated Debentures due 2061
FITB-I - Fifth Third Bancorp Depositary Share repstg 1/1000th Ownership Interest Perp Pfd Series I
FITB-M - Fifth Third Bancorp Depositary Shares Representing a 1/40th Ownership Interest in a Share of 6.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series M
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
DLR-K - Digital Realty Trust, Inc. 5.850% Series K Cumulative Redeemable Preferred Stock, par value $0.01 per share
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
PSA-H - Public Storage Depositary Shares Each Representing 1/1,000 of a 5.60% Cumulative Preferred Share of Beneficial Interest, Series H
TFC-I - Truist Financial Corporation Depositary Shares
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
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
FITB-K - Fifth Third Bancorp Depositary Shares each representing a 1/1000th ownership interest in a share of Non-Cumulative Perpetual Preferred Stock, Series K
PSA-O - Public Storage Depositary Shares Each Representing 1/1,000 of a 3.900% Cumulative Preferred Share of Beneficial Interest, Series O
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
UMH-D - UMH Properties, Inc. 6.375% Series D Cumulative Redeemable Preferred Stock, Liquidation Preference $25 per share
DLR-L - Digital Realty Trust, Inc. 5.200% Series L Cumulative Redeemable Preferred Stock
RNR-F - RenaissanceRe Holdings Ltd. Depositary Shares, each Representing a 1/1,000th Interest in a 5.750% Series F Preference Share
SNUS-I - Santander Holdings USA, Inc. Depositary Shares, Each Representing a 1/40th Interest in a Share of Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series I
HIG-G - The Hartford Insurance Group, Inc. Depositary Shares each representing a 1/1000th interest in a share of 6.000% Non-Cumulative Preferred Stock, Series G
RLJ-A - RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
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
USB-A - U.S. Bancorp Depositary Shares, Each representing a 1/100th interest in a share of Series A Non-CumulativePerpetual Pfd Stock
RNR-G - RenaissanceRe Holdings Ltd. Depositary Shares, each representing a 1/1,000th interest in a share of 4.20% Series G Preference Shares
PSA-T - Public Storage 6.000% Cumulative Preferred Shares of beneficial interest, Series T
FLG-U - Flagstar Bank, N.A. Bifurcated Option Note Unit SecuritiES
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
TRTN-G - Triton International Limited 7.500% Series G Cumulative Redeemable Perpetual Preference Shares
ADC-A - Agree Realty Corporation Depositary Shares, each representing 1/1,000th of a 4.250% Series A Cumulative Redeemable Preferred Stock
PSA-G - Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.05% Cumulative Preferred Share of Beneficial Interest, Series G
PSA-N - Public Storage Depositary Shares Each Representing 1/1,000 of a 3.875% Cumulative Preferred Share of Beneficial Interest, Series N
ALL-B - Allstate Corporation (The) 5.100% Fixed-to-Floating Rate Subordinated Debentures due 2053
WRB-E - W.R. Berkley Corporation 5.70% Subordinated Debentures due 2058
FITB-A - Fifth Third Bancorp Depositary Shares each representing 1/40th share of Fifth Third 6.00% Non-Cumulative Perpetual Class B Preferred Stock, Series A
IIPR-A - Innovative Industrial Properties, Inc. 9.00% Series A Cumulative Redeemable Preferred Stock
AHL-F - Aspen Insurance Holdings Limited Depositary Shares, each representing a 1/1,000th Interest in a 7.00% Perpetual Non-Cumulative Preference Share
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
FBRT-E - Franklin BSP Realty Trust, Inc. 7.50% Series E Cumulative Redeemable Preferred Stock
AAC.U - Ares Acquisition Corporation III Units, each consisting of one Class A ordinary share and one-tenth of one redeemable warrant
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
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
PMT-C - PennyMac Mortgage Investment Trust 6.75% Series C Cumulative Redeemable Preferred Shares of Beneficial Interest
GFR.RT - Greenfire Resources Ltd. Rights (expiring September 15, 2026) Rights
BW-A - Babcock & Wilcox Enterprises, Inc. 7.75% Series A Cumulative Perpetual Preferred Stock
GS-C - Goldman Sachs Group, Inc. (The) Depositary Share repstg 1/1000th Preferred Series C
CIM-D - Chimera Investment Corporation 8.00% Series D Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
VII.U - Viking Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one Warrant
NGL-B - NGL ENERGY PARTNERS LP 9.00% Class B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partnership interests
MAA-I - Mid-America Apartment Communities, Inc. 8.50% Series I Cumulative Redeemable Preferred Stock
DLR-J - Digital Realty Trust, Inc. 5.250% Series J Cumulative Redeemable Preferred Stock
AMH-G - American Homes 4 Rent Series G cumulative redeemable perpetual preferred shares of beneficial interest
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
ABR-D - Arbor Realty Trust 6.375% Series D Cumulative Redeemable Preferred Stock, Liquidation Preference $25.00 per Share
INFQ+ - Infleqtion, Inc. Warrants, each whole warrant exercisable for one share of at an exercise price of $11.50 per share
AGM-I - Federal Agricultural Mortgage Corporation 6.875% Non-Cumulative Preferred Stock, Series I
PMT-B - PennyMac Mortgage Investment Trust 8.00% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Shares of Beneficial Interest
SHO-H - Sunstone Hotel Investors, Inc. 6.125% Series H Cumulative Redeemable Preferred Stock
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
CIM-C - Chimera Investment Corporation 7.75% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
AHL-D - Aspen Insurance Holdings Limited 5.625% Perpetual Non-Cumulative Preference Shares
CRD.B - Crawford & Company Class B
GAM-B - General American Investors Company, Inc. Cumulative Preferred Stock
BC-C - Brunswick Corporation 6.375% Notes due 2049
GNL-A - Global Net Lease, Inc. 7.25% Series A Cumulative Redeemable Preferred Stock, $0.01 par value per share
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
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
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
PSA-K - Public Storage Depositary Shares Each Representing 1/1,000 of a 4.75% Cumulative Preferred Share of Beneficial Interest, Series K
PNFP-C - Pinnacle Financial Partners, Inc. Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series C
CFTR-A - Cantor Fitzgerald Income Trust, Inc. 9.50% Series A Cumulative Redeemable Preferred Stock
VNO-L - Vornado Realty Trust Pfd Ser L %
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
PSA-M - Public Storage Depositary Shares Each Representing 1/1,000 of a 4.125% Cumulative Preferred Share of Beneficial Interest, Series M
PEB-H - Pebblebrook Hotel Trust 5.700% Series H Cumulative Redeemable Preferred Shares of Beneficial Interest
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
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
ARR-C - ARMOUR Residential REIT, Inc. 7% Series C Cumulative Redeemable Preferred Stock (liquidation preference $25.00 per share)
BEP-A - Brookfield Renewable Partners L.P. 5.25% Class A Preferred Limited Partnership Units, Series 17
SCE-G - SCE Trust II Trust Preferred Securities
RITM-A - Rithm Capital Corp. 7.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
HPP-C - Hudson Pacific Properties, Inc. 4.750% Series C Cumulative Redeemable Preferred Stock
MFA-B - MFA Financial, Inc. Preferred Series B
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
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
PNFP-B - Pinnacle Financial Partners, Inc. Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series B
ECC-D - Eagle Point Credit Company 6.75% Series D Preferred Stock
MITT-C - TPG Mortgage Investment Trust, Inc. 8.00% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, $0.01 par value per share
GNL-E - Global Net Lease, Inc. 7.375% Series E Cumulative Redeemable Perpetual Preferred Stock
TRTN-F - Triton International Limited 7.625% Series F Cumulative Redeemable Perpetual Preference Shares
MKC.V - McCormick & Company, Incorporated
TEN-E - Tsakos Energy Navigation Ltd Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Shares, par value $1.00
PMT-A - PennyMac Mortgage Investment Trust 8.125% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Shares of Beneficial Interest
FRT-C - Federal Realty Investment Trust Depositary Shares, each representing a 1/1000th interest in a 5.000% Series C Cumulative Redeemable Preferred Share
KREF-A - KKR Real Estate Finance Trust Inc. 6.50% Series A Cumulative Redeemable Preferred Stock
AKO.B - Embotelladora Andina S.A. Sponsored ADR Pfd Class B
GAB-H - Gabelli Equity Trust, Inc. (The) Pfd Ser H
DBRG-H - DigitalBridge Group, Inc. 7.125% Series H
CODI-B - Compass Diversified Holdings 7.875% Series B Fixed-to-Floating Rate Cumulative Preferred Shares representing beneficial interests in Compass Diversified Holdings
PSA-S - Public Storage Depositary Shares Each Representing 1/1,000 of a 4.100% Cumulative Preferred Share of Beneficial Interest, Series S
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
PSA-U - Public Storage 6.000% Cumulative Preferred Shares of Beneficial Interest, Series U
LXP-C - LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
AMH-H - American Homes 4 Rent Series H cumulative redeemable perpetual Preferred Shares of Beneficial Interest
WRB-G - W.R. Berkley Corporation 4.25% Subordinated Debentures due 2060
PNFP-A - Pinnacle Financial Partners, Inc. Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series A
PEB-F - Pebblebrook Hotel Trust 6.3% Series F Cumulative Redeemable Preferred Shares of Beneficial Interest
EPR-G - EPR Properties 5.750% Series G Cumulative Redeemable Preferred Shares
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
DCOM- - Dime Commercial Bancshares, Inc. Preferred Stock, Series A
HFRO-B - Highland Opportunities and Income Fund 5.375% Series B Cumulative Preferred Shares
VNO-O - Vornado Realty Trust 4.45% Series O Cumulative Redeemable Preferred Shares, Liquidation Preference $25.00 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
GSL-B - Global Ship Lease, Inc. Depository Shares Representing 1/100th Perpetual Preferred Series B% (Marshall Island)
KCA.U - Kensington Capital Acquisition Corp. VI New Units, each consisting of one Class A Ordinary Share and three-quarters of one Class 2 Redeemable Warrant
BIP-A - Brookfield Infrastructure Partners LP 5.125% Class A Preferred Limited Partnership Units, Series 13
OAK-B - Brookfield Oaktree Holdings, LLC 6.550% Series B Preferred Units
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)
NCV-A - Virtus Convertible & Income Fund 5.625% Series A Cumulative Preferred Shares
CMRE-B - Costamare Inc. Perpetual Preferred Stock Series B (Marshall Islands)
CTA-B - EIDP, Inc. Preferred Stock $4.50 Series
NCZ-A - Virtus Convertible & Income Fund II 5.50% Series A Cumulative Preferred Shares
MITT-B - TPG Mortgage Investment Trust, Inc. 8.00% Series B Cumulative Redeemable Preferred Stock
SHO-I - Sunstone Hotel Investors, Inc. 5.70% Series I Cumulative Redeemable Preferred Stock
SRG-A - Seritage Growth Properties 7.00% Series A Cumulative Redeemable Preferred Shares of Beneficial Interest
BIP-B - Brookfield Infrastructure Partners LP 5.000% Class A Preferred Limited Partnership Units, Series 14
CLDT-A - Chatham Lodging Trust (REIT) 6.625% Series A Cumulative Redeemable Preferred Shares of Beneficial Interest
PNAQ.U - Pinnacle Acquisition Corporation Units, each consisting of one Class A ordinary share and one right
ABR-F - Arbor Realty Trust 6.25% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, Liquidation Preference $25.00 per share
AHRT-A - AH Realty Trust, Inc. 6.75% Series A Cumulative Redeemable Perpetual Preferred Stock
GAB-G - Gabelli Equity Trust, Inc. (The) Series G Cumulative Preferred Stock
OPP-A - RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. 4.375% Series A Cumulative Preferred Stock
GL-D - Globe Life Inc. 4.25% Junior Subordinated Debentures due 2061
AGM-F - Federal Agricultural Mortgage Corporation 5.250% Non-Cumulative Preferred Stock, Series F
CIM-A - Chimera Investment Corporation 8.00% Series A Cumulative Redeemable Preferred Stock
WBS-F - Webster Financial Corporation Depositary Shares, Each Representing 1/1,000th Interest in a Share of 5.25% Series F Non-Cumulative Perpetual Preferred Stock
SB-D - Safe Bulkers, Inc Perpetual Preferred Series D (Marshall Islands)
EFC-B - Ellington Financial Inc. 6.250% Series B Fixed-Rate Reset Cumulative Redeemable Preferred Stock
OPP-B - RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. 4.75% Series B Cumulative Preferred Stock
PEB-G - Pebblebrook Hotel Trust 6.375% Series G Cumulative Redeemable Preferred Shares of Beneficial Interest
EP-C - El Paso Corporation Preferred Stock
GDV-K - The Gabelli Dividend & Income Trust 4.250% Series K Cumulative Preferred Shares
AGM-D - Federal Agricultural Mortgage Corporation 5.700% Non-Cumulative Preferred Stock, Series D
ACR-D - ACRES Commercial Realty Corp. 7.875% Series D Cumulative Redeemable Preferred Stock
IVR-C - INVESCO MORTGAGE CAPITAL INC 7.5% Fixed-to-Floating Series C Cumulative Redeemable Preferred Stock, Liquation Preference $25.00 per Share
OAK-A - Brookfield Oaktree Holdings, LLC 6.625% Series A Preferred Units
CHMI-B - Cherry Hill Mortgage Investment Corporation 8.250% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
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
CHMI-A - Cherry Hill Mortgage Investment Corporation 8.20% Series A Cumulative Redeemable Preferred Stock
AHT-F - Ashford Hospitality Trust Inc 7.375% Series F Cumulative Preferred Stock
SLG-I - SL Green Realty Corporation Preferred Series I
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
TRTN-E - Triton International Limited 5.75% Series E Cumulative Redeemable Perpetual Preference Shares
NREF-A - NexPoint Real Estate Finance, Inc. 8.50% Series A Cumulative Redeemable Preferred Stock
GNL-B - Global Net Lease, Inc. 6.875% Series B Cumulative Redeemable Perpetual Preferred Stock
ASB-E - Associated Banc-Corp Depositary Shares, each representing a 1/40th interest in a share of 5.875% Non-Cumulative Perpetual Preferred Stock, Series E
GDV-H - The Gabelli Dividend & Income Trust 5.375% Series H Cumulative Preferred Shares
TEN-F - Tsakos Energy Navigation Ltd Series F Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Shares, par value $1.00
PINE-A - Alpine Income Property Trust, Inc. 8.00% Series A Cumulative Redeemable 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
GLOP-A - GasLog Partners LP 8.625% Series A Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units
ABR-E - Arbor Realty Trust 6.25% Series E Cumulative Redeemable 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
TRTX-C - TPG RE Finance Trust, Inc. 6.25% Series C Cumulative Redeemable Preferred Stock, $0.001 par value per share
EPR-C - EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
TRTN-C - Triton International Limited 7.375% Series C Cumulative Redeemable Perpetual Preference Shares
SEAL-B - Seapeak LLC 8.50% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
RIV-A - RiverNorth Opportunities Fund, Inc. 6.00% Series A Perpetual Preferred Stock
MOG.B - Moog Inc. Class B
DX-C - Dynex Capital, Inc. 6.900% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
AGM-G - Federal Agricultural Mortgage Corporation 4.875% Non-Cumulative Preferred Stock, Series G
CDR-C - Cedar Realty Trust, Inc. 6.50% Series C Cumulative Redeemable Preferred Stock
CMRE-D - Costamare Inc. 8.75% Series D Cumulative Redeemable Perpetual Preferred Stock
NWAX.U - New America Acquisition I Corp. Units, each consisting of one share of Class A and one-half of one redeemable warrant
CODI-C - Compass Diversified Holdings 7.875% Series C Cumulative Preferred Shares
PEB-E - Pebblebrook Hotel Trust 6.375% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest
DGAC.U - Disciplined Growth Acquisition Corporation Units, each consisting of one Class A Ordinary Share and one Right
AMPX+ - Amprius Technologies, Inc. Warrants to purchase one share of at an exercise price of $11.50 per share
GUT-C - Gabelli Utility Trust (The) 5.375% Series C Cumulative Preferred Shares
RWT-A - Redwood Trust, Inc. 10.00% Series A Fixed-Rate Reset Cumulative Redeemable Preferred Stock
AGM-H - Federal Agricultural Mortgage Corporation 6.500% Non-Cumulative Preferred Stock, Series H
VNO-N - Vornado Realty Trust 5.25% Series N Cumulative Redeemable Preferred Shares of Beneficial Interest, liquidation preference $25.00 per share
WSO.B - Watsco, Inc. Class B
TRTN-B - Triton International Limited 8.00% Series B Cumulative Redeemable Perpetual Preference Shares
ICR-A - InPoint Commercial Real Estate Income, Inc. 6.75% Series A Cumulative Redeemable Preferred Stock
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
TY- - Tri Continental Corporation Preferred Stock
LFT-A - Lument Finance Trust, Inc. 7.875% Series A Cumulative Redeemable Preferred Stock
SAMO.U - Samos Energy Acquisition Corporation Units, each consisting of one Class A Ordinary Share and one-half of one Warrant
INN-F - Summit Hotel Properties, Inc. 5.875% Series F Cumulative Redeemable Preferred Stock, $0.01 par value per share
AHT-I - Ashford Hospitality Trust Inc 7.50% Series I Cumulative Preferred Stock
XRN-A - Chiron Real Estate Inc. Series A Cumulative Redeemable Preferred Stock
MDV-A - Modiv Industrial, Inc. 7.375% Series A Cumulative Redeemable Perpetual Preferred Stock
GPMT-A - Granite Point Mortgage Trust Inc. 7.00% Series A 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
XRN-B - Chiron Real Estate Inc. 8.00% Series B Cumulative Redeemable Preferred Stock, $0.001 par value per share
TRAD.U - APEX Tech Acquisition Inc. Units, each consisting of one Class A ordinary share and one right to receive one sixth (1/6) of a Class A ordinary share
CDR-B - Cedar Realty Trust, Inc. 7.25% Series B Cumulative Redeemable Preferred Stock
GNL-D - Global Net Lease, Inc. 7.50% Series D Cumulative Redeemable Perpetual Preferred Stock
PSEC-A - Prospect Capital Corporation 5.35% Series A Fixed Rate Cumulative Perpetual Preferred Stock
SEAL-A - Seapeak LLC 9.00% Series A Cumulative Redeemable Perpetual Preferred Units
BHR-D - Braemar Hotels & Resorts Inc. 8.25% Series D Cumulative Preferred Stock, par value $0.01 per share
BHR-B - Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock, par value $0.01 per share
MZYX.U - MOZAYYX Acquisition Corp. Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
FTRA.U - FutureCorp Space Acquisition 1 Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
INN-E - Summit Hotel Properties, Inc. 6.250% Series E Cumulative Redeemable Preferred Stock
MITT-A - TPG Mortgage Investment Trust, Inc. 8.25% Series A Cumulative Redeemable Preferred Stock
DLNG-A - Dynagas LNG Partners LP 9.00% Series A Cumulative Redeemable Preferred Units
GLOP-B - GasLog Partners LP 8.200% Series B Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units
OCAC.U - Ocean Capital Acquisition Corporation Units, each consisting of one Class A Ordinary Share, one redeemable Warrant and one Right
SPE-C - Special Opportunities Fund Inc. 2.75% Convertible Preferred Stock, Series C
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
HL-B - Hecla Mining Company Preferred Stock
TRTN-D - Triton International Limited 6.875% Series D Cumulative Redeemable Perpetual Preference Shares
PRIF-K - Priority Income Fund, Inc. 7.000% Series K Cumulative Preferred Stock
VAL+ - Valaris Limited Warrants
SPG-J - Simon Property Group, Inc. Simon Property Group 8 3/8% Series J Cumulative Redeemable Preferred Stock
GLOP-C - GasLog Partners LP 8.500% Series C Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units
GGT-G - Gabelli Multi-Media Trust Inc. (The) 5.125% Series G Cumulative Preferred Shares
CMRE-C - Costamare Inc. Perpetual Preferred Series C (Marshall Islands)
EFC-C - Ellington Financial Inc. 8.625% Series C Fixed-Rate Reset Cumulative Redeemable Preferred Stock
AGM.A - Federal Agricultural Mortgage Corporation Class A
RC-E - Ready Capital Corporation 6.50% Series E 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)
OTAI.U - Starlink AI Acquisition Corporation Units, each consisting of one Ordinary Share, and one Right to receive one-fourth (1/4) of one ordinary share
REXR-B - Rexford Industrial Realty, Inc. 5.875% Series B Cumulative Redeemable 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
KRSP.U - Rice Acquisition Corporation 3 Units, each consisting of one Class A ordinary share, and one-sixth of one redeemable warrant
DSX-B - Diana Shipping Inc. Perpetual Preferred Shares Series B (Marshall Islands)
ETI- - Entergy Texas Inc 5.375% Series A Preferred Stock, Cumulative, No Par Value
PRIF-L - Priority Income Fund, Inc. 6.375% Series L Term Preferred Stock Due 2029
CMS-B - CMS Energy Corporation Preferred Stock
REXR-C - Rexford Industrial Realty, Inc. 5.625% Series C Cumulative Redeemable Preferred Stock, par value $0.01 per 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
AHT-G - Ashford Hospitality Trust Inc 7.375% Series G Cumulative 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)
AGM-E - Federal Agricultural Mortgage Corporation 5.750% Non-Cumulative Preferred Stock, Series E
TRTN-A - Triton International Limited 8.50% Series A Cumulative Redeemable Perpetual Preference Shares
CTO-A - CTO Realty Growth, Inc. 6.375% Series A Cumulative Redeemable Preferred Stock
ACP-A - abrdn Income Credit Strategies Fund 5.250% Series A Perpetual Preferred Stock
BIO.B - Bio-Rad Laboratories, Inc. Class B
SAC.U - Safeguard Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
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
CTA-A - EIDP, Inc. Preferred Stock $3.50 Series
GNT-A - GAMCO Natural Resources, Gold & Income Tust 5.20% Series A Cumulative Preferred Shares (Liquidation Preference $25.00 per share)
GGT-E - Gabelli Multi-Media Trust Inc. (The) 5.125% Series E Cumulative Preferred Stock
AKO.A - Embotelladora Andina S.A. Sponsored ADR Pfd Class A
PAII.U - Pyrophyte Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RPT-C - Rithm Property Trust Inc. 9.875% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
CNO-A - CNO Financial Group, Inc. 5.125% Subordinated Debentures due 2060
AHT-H - Ashford Hospitality Trust Inc 7.50% Series H Cumulative Preferred Stock
RC-C - Ready Capital Corporation 6.25% Series C Cumulative Convertible 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
VACI.U - Viking Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-third of one Warrant
SAGU.U - Shreya Acquisition Group Units, each consisting of one Class A Ordinary Share, one redeemable warrant and one right entitling the holder to one-fourth of one Class A Ordinary Share
EFC-D - Ellington Financial Inc. 7.00% Series D Cumulative Perpetual Redeemable Preferred Stock
NXDT-A - NexPoint Diversified Real Estate Trust 5.50% Series A Cumulative Preferred Shares ($25.00 liquidation preference per share)
GTN.A - Gray Media, Inc. Class A
CLBR.U - Colombier Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-eighth of one warrant
SOUL.U - Soulpower Acquisition Corporation Units, each consisting of one Class A ordinary share and one right
DSX+ - Diana Shipping inc. Warrants
FTW+ - Presidio Production Company Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PRIF-D - Priority Income Fund, Inc. 7.00% Series D Term Preferred Stock due 2029
TAP.A - Molson Coors Beverage Company Class A
MTNE.U - CH4 Natural Solutions Corporation Units, each consisting of one Class A ordinary share and one-half of one Warrant
VACI+ - Viking Acquisition Corp. I Warrants to purchase one Class A Ordinary Share
EPR-E - EPR Properties Series E Cumulative Conv Pfd Shs Ser E
HVT.A - Haverty Furniture Companies, Inc. Class A
FCRS.U - FutureCrest Acquisition Corp. Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
EVAC.U - EQV Ventures Acquisition Corp. II Units, each unit consists of one Class A ordinary share and one-third of one redeemable warrant
BCSS.U - Bain Capital GSS Investment Corp. Units, each consisting of one Class A Ordinary Share and one-fifth of one redeemable warrant
GLED.U - GalaxyEdge Acquisition Corporation Units, each consisting of one Ordinary Share and one Right entitling the holder to receive 1/4th of one ordinary share
AHT-D - Ashford Hospitality Trust Inc 8.45% Series D Cumulative Preferred Stock
KCAC+ - Kensington Capital Acquisition Corp. VI Class 1 redeemable warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50
BWIV.U - Blue Water Acquisition Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
YCY.U - AA Mission Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-half of one warrant
MTNE+ - CH4 Natural Solutions Corporation 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
ETSS.U - Energy Transition Special Opportunities Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NE+ - Noble Corporation plc Tranche 1 Warrants
SB-C - Safe Bulkers, Inc Cumulative Redeemable Perpetual Preferred Series C (Marshall Islands)
WENC.U - West Enclave Merger Corp. Units, each consisting of one Ordinary Share and one Right to acquire one-tenth (1/10) of one Ordinary Share
OCAC.RT - Ocean Capital Acquisition Corporation Rights, each entitling the holder to receive one ordinary share
BIII+ - Black Spade Acquisition III Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KPET.U - KPET Ultra Paceline Corporation Units, each consisting of one Class A Ordinary Share and one-sixth of one Warrant
SBXD.U - SilverBox Corp IV Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
KRSP+ - Rice Acquisition Corporation 3 Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PLUN.U - Plutonian Acquisition Corp II Units, each consisting of one Class A Ordinary Share and one right entitling the holder to one-fourth of one Class A Ordinary Share
SKYH+ - Sky Harbour Group Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
BIII.U - Black Spade Acquisition III Co Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
AIIA.U - AI Infrastructure Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one Right
CIG.C - Companhia Energetica de Minas Gerais SA Sponsored ADR
WPAC.RT - White Pearl Acquisition Corp. Rights, each right entitles the holder to receive one-fifth of one Class A ordinary share upon consummation of the initial business combination
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
DGAC.RT - Disciplined Growth Acquisition Corporation Rights, each right entitling the holder to receive one-fourth (1/4) of one Class A ordinary share
SBXE.U - SilverBox Corp V Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
SAC+ - Safeguard Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRAD.RT - APEX Tech Acquisition Inc. Rights, each entitling the holder to receive one-fourth (1/4) of one ordinary share
PLUN.RT - Plutonian Acquisition Corp II Rights, each entitling the holder to receive one-fourth of one Class A Ordinary Share
JOBY+ - Joby Aviation, Inc. Warrants
IRAB+ - Iris Acquisition Corp II Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
OCAC+ - Ocean Capital Acquisition Corporation Warrants, each exercisable for one ordinary share
VECA.RT - Vernal Capital Acquisition Corp. Rights, each right entitling the holder to receive one-fourth (1/4) of one Ordinary Share
VII+ - Viking Acquisition Corp. II Warrants to purchase one Class A Ordinary Share
NPWR+ - NET Power Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A at an exercise price of $11.50
QRED.U - QuasarEdge Acquisition Corporation Units, each consisting of one Ordinary Share and one right entitling the holder to receive one-fourth (1/4) of one Ordinary Share
BEBE+ - TGE Value Creative Solutions Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PEW+ - GrabAGun Digital Holdings Inc. Warrants, each whole warrant exercisable to purchase one share of at an exercise price of $11.50 per share
ETSS+ - Energy Transition Special Opportunities Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FCRS+ - FutureCrest Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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
WPAC.U - White Pearl Acquisition Corp. Units, each consisting of one Class A ordinary share and one right to receive one-fifth (1/5) of one Class A ordinary share
ACHR+ - Archer Aviation Inc. Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ALUB+ - Alussa Energy Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BBAI+ - BigBear.ai, Inc. Redeemable Warrants, each exercisable for one share of at an exercise 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
LZM+ - Lifezone Metals Limited Warrants
MZYX+ - MOZAYYX Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ALUB.U - Alussa Energy Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MUA.RT - Blackrock MuniAssets Fund, Inc. Rights (expiring August 20, 2026) Rights
JENA.U - Jena Acquisition Corporation II Units, each consisting of one Class A ordinary share and one right
RAC+ - Rithm Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NWAX+ - New America Acquisition I Corp. Warrants, each whole warrant is exercisable to purchase one share of Class A common stock
FTRA+ - FutureCorp Space Acquisition 1 Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
XFLH.U - XFLH Capital Corporation Units, each consisting of one Ordinary Share and one Right
WENC.RT - West Enclave Merger Corp. Rights, each Right to acquire one-tenth (1/10) of one Ordinary Share
AIIA.RT - AI Infrastructure Acquisition Corp. Rights, each entitling the holder to receive one-fifth (1/5) of one Class A Ordinary Share
AAC+ - Ares Acquisition Corporation III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
COPL.U - Copley Acquisition Corp Units, each consisting of one ordinary share and one-half warrant
BWIV+ - Blue Water Acquisition Corp. IV Warrants entitling the holder to purchase one Class A ordinary share at a price of $11.50 per share
MTAL.U - Metals Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CELG.RT - Bristol-Myers Squibb Company Celegne Contingent Value Rights
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
QRED.RT - QuasarEdge Acquisition Corporation Rights to receive one-fourth (1/4) of one Ordinary Share
CLBR+ - Colombier Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
OTAI.RT - Starlink AI Acquisition Corporation Rights, each entitling the holder to receive one-fourth (1/4) of one ordinary share
SOUL.RT - Soulpower Acquisition Corporation Rights, each right entitling the holder to receive one-tenth (1/10) of one Class A Ordinary Share
IRAB.U - Iris Acquisition Corp II Units, each consisting of one Class A Ordinary Share and one-half of one redeemable Warrant
EVEX+ - Eve Holding, Inc. Warrants, each exercisable for one share of at an exercise price of $11.50 per share
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
PSQH+ - PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
VECA.U - Vernal Capital Acquisition Corp. Units, each consisting of one ordinary share and one right
QLEP+ - Quantum Leap Acquisition Corp Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
BEBE.U - TGE Value Creative Solutions Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
JENA.RT - Jena Acquisition Corporation II Rights, each right to acquire one-twentieth (1/20) of one Class A ordinary share
XFLH.RT - XFLH Capital Corporation Rights to receive one-seventh (1/7) of one Ordinary Share
SBXD+ - SilverBox Corp IV Redeemable warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
SAGU.RT - Shreya Acquisition Group Rights, each entitling the holder to receive one-fourth of one Class A Ordinary Share
SBXE+ - SilverBox Corp V Redeemable warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
LVWR+ - LiveWire Group, Inc. Warrants, each exercisable for one share of at an exercise price of $11.50 per share
GLED.RT - GalaxyEdge Acquisition Corporation Rights to receive one-fourth (1/4) of one ordinary share
BKKT+ - Bakkt, Inc. Warrants to purchase Class A, each Warrant entitles a holder to purchase 1/25th of a share of Class A common stock at an exercise price of $287.50 for one share
MTAL+ - Metals Acquisition Corp. II 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
KPET+ - KPET Ultra Paceline Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BKSY+ - BlackSky Technology Inc. Redeemable Warrants, each whole Warrant exercisable for one share of Class A
SES+ - SES AI Corporation Warrants, each whole warrant exercisable for one share of Class A at an exercise price of $11.50 per share
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
SAGU+ - Shreya Acquisition Group Redeemable warrants, entitling the holder to purchase one Class A Ordinary Share at $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)
RAC.U - Rithm Acquisition Corp. Units (each consists of one Class A Ordinary Share and one-third of one redeemable Warrant)
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
