Preferred Stock Screener
Screen preferred securities by keyword, industry, current yield, original coupon, dividend frequency, call/maturity timing, price vs. liquidation preference, and cumulative / convertible / redeemable status. Combine any of the filters below.
379 matches
| Symbol | Issuer | Coupon | Price | Par | Yield | Prem/Disc | Freq | Call | Cum | Conv | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| H |
Hyperscale Data, Inc. | 13.000% | 19.50 | 25 | 16.67% | -22.00% | monthly | 2023-09-30 | Y | N | |
| S |
Strategy | 10.000% | 65.86 | 100 | 15.18% | -34.14% | quarterly | Perp | N | N | |
| R |
Ready Capital Corp | 6.500% | 12.55 | 25 | 12.95% | -49.80% | quarterly | 2026-06-10 | Y | N | |
| MSTRC | Microstrategy Incorpor | 9.000% | 89.00 | 100 | 12.92% | -11.00% | monthly | 2025-07-29 | Y | N | |
| S |
Strategy | 8.000% | 63.85 | 100 | 12.53% | -36.15% | quarterly | Perp | Y | Y | |
| W |
WHIRLPOOL CORP /DE/ | 8.500% | 34.43 | 50 | 12.34% | -31.14% | quarterly | — | Y | Y | |
| R |
Ready Capital Corp | 6.250% | 12.72 | 25 | 12.28% | -49.12% | quarterly | Perp | Y | Y | |
| B |
Braemar Hotels & Resor | 8.250% | 17.34 | 25 | 11.89% | -30.64% | quarterly | 2023-11-20 | Y | N | |
| C |
Cyclacel Pharmaceutica | 6.000% | 5.05 | 10 | 11.88% | -49.50% | quarterly | 2007-11-06 | Y | Y | |
| TTECTP | Tectonic Financial Inc | 9.000% | 9.99 | 10 | 11.70% | -0.10% | quarterly | 2024-05-15 | N | N | |
| S |
Shift4 Payments, Inc. | 6.000% | 52.69 | 100 | 11.39% | -47.31% | quarterly | — | Y | Y | |
| N |
NGL Energy Partners LP | 9.000% | 25.90 | 25 | 11.36% | +3.60% | quarterly | 2022-07-01 | Y | N | |
| D |
DigitalBridge Group, I | 7.150% | 15.80 | 25 | 11.31% | -36.80% | quarterly | 2022-06-05 | Y | N | |
| D |
DigitalBridge Group, I | 7.125% | 15.76 | 25 | 11.30% | -36.96% | quarterly | 2020-04-13 | Y | N | |
| R |
Rithm Capital Corp. | 8.750% | 24.54 | 25 | 11.29% | -1.84% | quarterly | 2031-02-15 | Y | N | |
| N |
NGL Energy Partners LP | 9.625% | 26.02 | 25 | 11.22% | +4.08% | quarterly | 2024-04-15 | Y | N | |
| CCFG-P-I | CITIZENS FINANCIAL GRO | 6.500% | 25.28 | 25 | 11.14% | +1.12% | quarterly | 2030-10-06 | N | N | |
| D |
DigitalBridge Group, I | 7.125% | 16.03 | 25 | 11.11% | -35.88% | quarterly | 2022-09-22 | Y | N | |
| T |
TPG Mortgage Investmen | 8.000% | 24.95 | 25 | 11.11% | -0.20% | quarterly | 2024-09-17 | Y | N | |
| C |
CHIMERA INVESTMENT COR | 8.000% | 23.55 | 25 | 10.98% | -5.80% | quarterly | 2024-03-30 | Y | N | |
| M |
MFA FINANCIAL, INC. | 6.500% | 22.80 | 25 | 10.77% | -8.80% | quarterly | 2025-03-31 | Y | N | |
| S |
Strategy | 10.000% | 92.95 | 100 | 10.76% | -7.05% | quarterly | Perp | Y | N | |
| C |
Cherry Hill Mortgage I | 8.250% | 24.30 | 25 | 10.56% | -2.80% | quarterly | 2024-04-15 | Y | N | |
| C |
CHIMERA INVESTMENT COR | 8.000% | 23.63 | 25 | 10.55% | -5.48% | quarterly | 2024-03-30 | Y | N | |
| NNXDT-P-A | NEXPOINT DIVERSIFIED R | 5.500% | 13.15 | 25 | 10.46% | -47.40% | quarterly | 2023-12-15 | Y | N | |
| L |
Lument Finance Trust, | 7.875% | 19.00 | 25 | 10.36% | -24.00% | quarterly | 2026-05-05 | Y | N | |
| BBPYPP | Brookfield Property Pr | 6.500% | 15.70 | 25 | 10.35% | -37.20% | quarterly | 2024-03-31 | Y | N | |
| R |
REDWOOD TRUST INC | 10.000% | 24.34 | 25 | 10.27% | -2.64% | quarterly | 2028-04-15 | Y | N | |
| R |
Rithm Capital Corp. | 7.125% | 25.18 | 25 | 10.26% | +0.72% | quarterly | 2024-08-15 | Y | N | |
| GGLOP-P-B | Gaslog Partners LP | 8.200% | 25.76 | 25 | 10.14% | +3.04% | quarterly | 2023-03-15 | Y | N | |
| R |
Rithm Capital Corp. | 7.500% | 25.32 | 25 | 10.14% | +1.28% | quarterly | 2024-08-15 | Y | N | |
| AACR-P-C | ACRES Commercial Realt | 8.625% | 25.36 | 25 | 10.07% | +1.44% | quarterly | 2024-07-30 | Y | N | |
| A |
ALTA EQUIPMENT GROUP I | 10.000% | 25.15 | 25 | 9.94% | +0.60% | quarterly | 2025-12-22 | Y | N | |
| R |
Rithm Property Trust I | 9.875% | 24.92 | 25 | 9.91% | -0.32% | quarterly | 2030-05-15 | Y | N | |
| B |
Braemar Hotels & Resor | 5.500% | 13.97 | 25 | 9.84% | -44.12% | quarterly | 2020-06-11 | Y | Y | |
| A |
ARBOR REALTY TRUST INC | 6.375% | 16.21 | 25 | 9.83% | -35.16% | quarterly | 2026-06-02 | Y | N | |
| A |
ARBOR REALTY TRUST INC | 6.250% | 16.00 | 25 | 9.77% | -36.00% | quarterly | 2026-08-11 | Y | N | |
| GGLOP-P-C | Gaslog Partners LP | 8.500% | 25.46 | 25 | 9.75% | +1.84% | quarterly | 2024-03-15 | Y | N | |
| C |
CHIMERA INVESTMENT COR | 7.750% | 22.39 | 25 | 9.69% | -10.44% | quarterly | 2025-09-30 | Y | N | |
| S |
Sachem Capital Corp. | 7.750% | 20.05 | 25 | 9.66% | -19.80% | quarterly | 2026-06-29 | Y | N | |
| R |
Rithm Capital Corp. | 6.375% | 24.57 | 25 | 9.61% | -1.72% | quarterly | 2025-02-15 | Y | N | |
| T |
TWO HARBORS INVESTMENT | 7.250% | 24.90 | 25 | 9.61% | -0.40% | quarterly | 2025-01-27 | Y | N | |
| F |
Franklin BSP Realty Tr | 7.500% | 19.65 | 25 | 9.54% | -21.40% | quarterly | 2018-05-13 | Y | N | |
| D |
DYNEX CAPITAL INC | 6.900% | 25.89 | 25 | 9.49% | +3.56% | quarterly | 2025-04-15 | Y | N | |
| A |
AGNC Investment Corp | 7.000% | 25.91 | 25 | 9.40% | +3.63% | quarterly | 2022-10-15 | Y | N | |
| A |
AGNC Investment Corp | 6.500% | 25.58 | 25 | 9.40% | +2.32% | quarterly | 2024-10-15 | Y | N | |
| A |
ANNALY CAPITAL MANAGEM | 6.750% | 25.49 | 25 | 9.40% | +1.96% | quarterly | 2024-06-30 | Y | N | |
| C |
CHIMERA INVESTMENT COR | 8.000% | 21.38 | 25 | 9.36% | -14.50% | quarterly | 2021-10-30 | Y | N | |
| BBPYPM | Brookfield Property Pr | 6.250% | 16.70 | 25 | 9.35% | -33.19% | quarterly | 2026-07-26 | Y | N | |
| CCDR-P-B | Cedar Realty Trust Inc | 7.250% | 19.41 | 25 | 9.34% | -22.36% | quarterly | 2017-05-22 | Y | N | |
| A |
ANNALY CAPITAL MANAGEM | 6.950% | 25.58 | 25 | 9.34% | +2.30% | quarterly | 2022-09-30 | Y | N | |
| P |
PennyMac Mortgage Inve | 6.750% | 18.08 | 25 | 9.33% | -27.68% | quarterly | 2026-08-24 | Y | N | |
| T |
TPG Mortgage Investmen | 8.250% | 22.10 | 25 | 9.33% | -11.60% | quarterly | 2017-08-03 | Y | N | |
| G |
GLOBAL PARTNERS LP | 9.500% | 25.50 | 25 | 9.31% | +2.00% | quarterly | 2026-05-15 | Y | N | |
| M |
MFA FINANCIAL, INC. | 7.500% | 20.20 | 25 | 9.28% | -19.20% | quarterly | 2018-04-15 | Y | N | |
| I |
INNOVATIVE INDUSTRIAL | 9.000% | 24.35 | 25 | 9.24% | -2.60% | quarterly | 2022-10-19 | Y | N | |
| T |
TPG Mortgage Investmen | 8.000% | 21.64 | 25 | 9.24% | -13.44% | quarterly | 2017-09-27 | Y | N | |
| CCFTR-P-A | Cantor Fitzgerald Inco | 9.500% | 25.76 | 25 | 9.22% | +3.04% | quarterly | 2031-04-08 | Y | N | |
| C |
Cherry Hill Mortgage I | 8.200% | 22.25 | 25 | 9.21% | -11.00% | quarterly | 2022-08-17 | Y | N | |
| E |
Eagle Point Credit Co | 6.750% | 18.45 | 25 | 9.15% | -26.22% | monthly | 2026-11-29 | Y | N | |
| P |
PennyMac Mortgage Inve | 8.125% | 22.52 | 25 | 9.02% | -9.92% | quarterly | 2024-03-15 | Y | N | |
| K |
KKR Real Estate Financ | 6.500% | 18.07 | 25 | 8.99% | -27.72% | quarterly | 2026-04-16 | Y | N | |
| A |
AGNC Investment Corp | 6.125% | 25.26 | 25 | 8.96% | +1.04% | quarterly | 2025-04-15 | Y | N | |
| R |
Rithm Capital Corp. | 8.750% | 24.45 | 25 | 8.95% | -2.20% | quarterly | 2030-11-15 | Y | N | |
| C |
Compass Diversified Ho | 7.250% | 20.27 | 25 | 8.94% | -18.92% | quarterly | 2022-07-30 | Y | N | |
| NNREF-P-A | NexPoint Real Estate F | 8.500% | 23.84 | 25 | 8.91% | -4.64% | quarterly | 2025-07-24 | Y | N | |
| A |
AGNC Investment Corp | 6.875% | 25.14 | 25 | 8.90% | +0.56% | quarterly | 2024-04-15 | Y | N | |
| C |
Compass Diversified Ho | 7.875% | 22.15 | 25 | 8.89% | -11.40% | quarterly | 2025-01-30 | Y | N | |
| FFTAIM | FTAI Aviation Ltd | 9.500% | 26.80 | 25 | 8.86% | +7.20% | quarterly | 2028-06-15 | Y | N | |
| B |
BREAD FINANCIAL HOLDIN | 8.875% | 25.05 | 25 | 8.86% | +0.20% | quarterly | 2031-12-15 | N | N | |
| T |
TSAKOS ENERGY NAVIGATI | 9.250% | 26.30 | 25 | 8.79% | +5.20% | quarterly | 2027-05-28 | Y | N | |
| AACR-P-D | ACRES Commercial Realt | 7.875% | 22.40 | 25 | 8.79% | -10.40% | quarterly | 2026-05-21 | Y | N | |
| C |
Compass Diversified Ho | 7.875% | 22.42 | 25 | 8.78% | -10.32% | quarterly | 2028-04-30 | Y | N | |
| P |
PennyMac Mortgage Inve | 8.000% | 22.81 | 25 | 8.77% | -8.76% | quarterly | 2024-06-15 | Y | N | |
| A |
ANNALY CAPITAL MANAGEM | 6.500% | 25.04 | 25 | 8.75% | +0.16% | quarterly | 2023-03-31 | Y | N | |
| CCDR-P-C | Cedar Realty Trust Inc | 6.500% | 18.61 | 25 | 8.73% | -25.56% | quarterly | 2022-08-24 | Y | N | |
| T |
TSAKOS ENERGY NAVIGATI | 9.500% | 27.24 | 25 | 8.72% | +8.96% | quarterly | 2028-07-30 | Y | N | |
| SSEAL-P-A | Seapeak LLC | 9.000% | 25.84 | 25 | 8.71% | +3.35% | quarterly | 2021-10-05 | Y | N | |
| B |
BREAD FINANCIAL HOLDIN | 8.625% | 24.96 | 25 | 8.64% | -0.14% | quarterly | 2030-12-15 | N | N | |
| S |
Summit Hotel Propertie | 6.250% | 18.10 | 25 | 8.63% | -27.60% | quarterly | 2022-11-13 | Y | N | |
| S |
Summit Hotel Propertie | 5.875% | 17.04 | 25 | 8.62% | -31.84% | quarterly | 2026-08-12 | Y | N | |
| D |
Dynagas LNG Partners L | 9.000% | 26.15 | 25 | 8.60% | +4.60% | quarterly | 2020-08-12 | Y | N | |
| GGLOP-P-A | Gaslog Partners LP | 8.625% | 25.22 | 25 | 8.55% | +0.88% | quarterly | 2027-06-15 | Y | N | |
| E |
Ellington Financial In | 8.625% | 25.57 | 25 | 8.43% | +2.28% | quarterly | 2028-04-30 | Y | N | |
| A |
Adamas Trust Inc | 8.000% | 23.88 | 25 | 8.38% | -4.49% | quarterly | 2027-10-15 | Y | N | |
| T |
TPG RE Finance Trust, | 6.250% | 18.69 | 25 | 8.36% | -25.24% | quarterly | 2026-06-14 | Y | N | |
| A |
Armour Residential REI | 7.000% | 20.93 | 25 | 8.36% | -16.28% | monthly | 2025-01-28 | Y | N | |
| V |
Valley National Bancor | 5.500% | 24.70 | 25 | 8.33% | -1.20% | quarterly | 2022-09-30 | N | N | |
| O |
Oxford Lane Capital Co | 8.250% | 24.84 | 25 | 8.30% | -0.66% | quarterly | 2028-03-20 | Y | N | |
| TTRTN-P-A | Triton International L | 8.500% | 25.64 | 25 | 8.29% | +2.58% | quarterly | 2024-03-15 | Y | N | |
| L |
Live Oak Bancshares, I | 8.375% | 25.28 | 25 | 8.28% | +1.12% | quarterly | 2030-09-15 | N | N | |
| B |
Babcock & Wilcox Enter | 7.750% | 23.42 | 25 | 8.27% | -6.32% | quarterly | 2026-05-07 | Y | N | |
| SSEAL-P-B | Seapeak LLC | 8.500% | 25.71 | 25 | 8.27% | +2.84% | quarterly | 2027-10-15 | Y | N | |
| FFTAIN | FTAI Aviation Ltd | 8.250% | 24.99 | 25 | 8.25% | -0.04% | quarterly | 2026-06-15 | Y | N | |
| T |
TWO HARBORS INVESTMENT | 8.125% | 24.70 | 25 | 8.22% | -1.20% | quarterly | 2027-04-27 | Y | N | |
| D |
DIANA SHIPPING INC. | 8.875% | 27.10 | 25 | 8.19% | +8.40% | quarterly | 2019-02-14 | Y | N | |
| C |
Chatham Lodging Trust | 6.625% | 20.30 | 25 | 8.16% | -18.80% | quarterly | 2026-06-30 | Y | N | |
| HHFRO-P-B | HIGHLAND OPPORTUNITIES | 5.375% | 16.50 | 25 | 8.14% | -34.00% | quarterly | 2024-09-30 | Y | N | |
| F |
FIFTH THIRD BANCORP | 6.625% | 25.72 | 25 | 8.13% | +2.88% | quarterly | 2023-12-31 | N | N | |
| V |
Valley National Bancor | 6.250% | 24.60 | 25 | 8.12% | -1.60% | quarterly | 2025-06-30 | N | N | |
| A |
Ares Management Corp | 6.750% | 41.59 | 50 | 8.11% | -16.82% | quarterly | — | Y | Y | |
| T |
Triumph Financial Inc | 7.125% | 22.06 | 25 | 8.07% | -11.76% | quarterly | 2025-06-30 | N | N | |
| SSYF-P-B | Synchrony Financial | 8.250% | 25.60 | 25 | 8.06% | +2.40% | quarterly | 2029-05-15 | N | N | |
| TTRTN-P-G | Triton International L | 7.500% | 23.39 | 25 | 8.02% | -6.46% | quarterly | 2031-03-15 | Y | N | |
| G |
Global Ship Lease, Inc | 8.750% | 27.30 | 25 | 8.01% | +9.20% | quarterly | 2019-08-20 | Y | N | |
| CXRN-P-B | Chiron Real Estate Inc | 8.000% | 25.00 | 25 | 8.00% | +0.00% | quarterly | 2030-11-20 | Y | N | |
| A |
Alpine Income Property | 8.000% | 25.03 | 25 | 7.99% | +0.12% | quarterly | 2030-11-12 | Y | N | |
| G |
Global Net Lease, Inc. | 7.375% | 23.08 | 25 | 7.99% | -7.68% | quarterly | 2025-12-18 | Y | N | |
| H |
Hudson Pacific Propert | 4.750% | 14.86 | 25 | 7.99% | -40.56% | quarterly | 2026-11-16 | Y | N | |
| HHFRO-P-A | HIGHLAND OPPORTUNITIES | 5.375% | 16.81 | 25 | 7.99% | -32.76% | quarterly | 2024-09-30 | Y | N | |
| T |
TELEPHONE & DATA SYSTE | 6.625% | 20.76 | 25 | 7.98% | -16.96% | quarterly | 2026-03-31 | Y | N | |
| PPSEC-P-A | PROSPECT CAPITAL CORP | 5.350% | 16.79 | 25 | 7.97% | -32.84% | quarterly | 2026-07-19 | Y | N | |
| G |
Global Net Lease, Inc. | 7.500% | 23.58 | 25 | 7.95% | -5.68% | quarterly | 2024-03-26 | Y | N | |
| S |
Seritage Growth Proper | 7.000% | 22.03 | 25 | 7.94% | -11.88% | quarterly | 2022-12-14 | Y | N | |
| TTRTN-P-B | Triton International L | 8.000% | 25.24 | 25 | 7.92% | +0.95% | quarterly | 2024-09-15 | Y | N | |
| G |
Global Net Lease, Inc. | 6.875% | 21.80 | 25 | 7.88% | -12.80% | quarterly | 2024-11-26 | Y | N | |
| G |
Global Net Lease, Inc. | 7.250% | 23.01 | 25 | 7.88% | -7.96% | quarterly | 2022-09-12 | Y | N | |
| TTRTN-P-F | Triton International L | 7.625% | 24.25 | 25 | 7.86% | -3.02% | quarterly | 2030-03-15 | Y | N | |
| P |
Pebblebrook Hotel Trus | 6.375% | 20.31 | 25 | 7.85% | -18.76% | quarterly | Perp | Y | N | |
| T |
TELEPHONE & DATA SYSTE | 6.000% | 19.12 | 25 | 7.85% | -23.52% | quarterly | 2026-09-30 | Y | N | |
| PPRIF-P-K | Priority Income Fund I | 7.000% | 22.40 | 25 | 7.81% | -10.40% | quarterly | 2026-09-30 | Y | N | |
| C |
Costamare Inc. | 8.500% | 27.25 | 25 | 7.80% | +9.00% | quarterly | 2019-01-21 | Y | N | |
| BBIP-P-B | Brookfield Infrastruct | 5.000% | 16.06 | 25 | 7.78% | -35.76% | quarterly | 2026-02-16 | Y | N | |
| I |
Invesco Mortgage Capit | 7.500% | 24.09 | 25 | 7.78% | -3.64% | quarterly | 2027-09-27 | Y | N | |
| R |
RLJ Lodging Trust | 7.800% | 25.11 | 25 | 7.77% | +0.42% | quarterly | Perp | Y | Y | |
| P |
Pebblebrook Hotel Trus | 6.300% | 20.30 | 25 | 7.76% | -18.80% | quarterly | 2021-05-25 | Y | N | |
| CXRN-P-A | Chiron Real Estate Inc | 7.500% | 24.15 | 25 | 7.76% | -3.40% | quarterly | 2022-09-15 | Y | N | |
| P |
Pebblebrook Hotel Trus | 6.375% | 20.60 | 25 | 7.74% | -17.60% | quarterly | 2026-05-13 | Y | N | |
| T |
TWO HARBORS INVESTMENT | 7.625% | 24.68 | 25 | 7.73% | -1.30% | quarterly | 2027-07-27 | Y | N | |
| C |
Costamare Inc. | 8.750% | 28.29 | 25 | 7.73% | +13.16% | quarterly | 2020-05-13 | Y | N | |
| M |
MID AMERICA APARTMENT | 8.500% | 55.12 | 50 | 7.71% | +10.24% | quarterly | 2026-10-01 | Y | N | |
| TTRTN-P-E | Triton International L | 5.750% | 18.64 | 25 | 7.71% | -25.44% | quarterly | 2026-09-15 | Y | N | |
| A |
AGNC Investment Corp | 7.750% | 25.12 | 25 | 7.71% | +0.48% | quarterly | 2027-10-15 | Y | N | |
| A |
Athene Holding Ltd | 7.750% | 25.16 | 25 | 7.70% | +0.64% | quarterly | 2027-12-30 | N | N | |
| IICR-P-A | InPoint Commercial Rea | 6.750% | 21.95 | 25 | 7.69% | -12.20% | quarterly | 2026-09-22 | Y | N | |
| B |
BANC OF CALIFORNIA, IN | 7.750% | 25.20 | 25 | 7.69% | +0.80% | quarterly | 2027-09-01 | N | N | |
| OOAK-P-A | Oaktree Capital Group | 6.625% | 21.56 | 25 | 7.68% | -13.76% | quarterly | 2023-06-15 | N | N | |
| SSCE-P-M | SCE Trust II Trust Pre | 7.500% | 24.45 | 25 | 7.67% | -2.20% | quarterly | 2028-11-22 | Y | N | |
| AAHRT-P-A | AH Realty Trust, Inc. | 6.750% | 21.99 | 25 | 7.67% | -12.04% | quarterly | 2024-06-18 | Y | N | |
| S |
SAFE BULKERS, INC. | 8.000% | 26.10 | 25 | 7.66% | +4.40% | quarterly | 2019-05-31 | Y | N | |
| JJXN-P-A | Jackson Financial Inc. | 8.000% | 26.10 | 25 | 7.66% | +4.40% | quarterly | 2028-03-30 | N | N | |
| BBIP-P-A | Brookfield Infrastruct | 5.125% | 16.72 | 25 | 7.66% | -33.12% | quarterly | 2025-10-15 | Y | N | |
| D |
Dime Community Bancsha | 5.500% | 17.98 | 25 | 7.65% | -28.08% | quarterly | 2025-06-15 | N | N | |
| OOAK-P-B | Oaktree Capital Group | 6.550% | 21.42 | 25 | 7.64% | -14.32% | quarterly | 2023-09-15 | N | N | |
| P |
Pebblebrook Hotel Trus | 5.700% | 18.70 | 25 | 7.62% | -25.20% | quarterly | 2026-07-27 | Y | N | |
| B |
BANK OF HAWAII CORP | 8.000% | 26.26 | 25 | 7.62% | +5.04% | quarterly | 2029-08-01 | N | N | |
| A |
Athene Holding Ltd | 4.875% | 16.02 | 25 | 7.61% | -35.92% | quarterly | 2025-12-30 | N | N | |
| S |
SIMON PROPERTY GROUP I | 8.375% | 55.01 | 50 | 7.61% | +10.02% | quarterly | 2027-10-15 | Y | N | |
| S |
SAFE BULKERS, INC. | 8.000% | 26.30 | 25 | 7.60% | +5.20% | quarterly | 2019-06-30 | Y | N | |
| TTRTN-P-C | Triton International L | 7.375% | 24.29 | 25 | 7.59% | -2.84% | quarterly | 2024-12-15 | Y | N | |
| V |
VORNADO REALTY TRUST | 5.400% | 17.82 | 25 | 7.58% | -28.72% | quarterly | 2018-01-25 | Y | N | |
| K |
KKR & Co. Inc. | 6.250% | 41.37 | 50 | 7.55% | -17.26% | quarterly | — | Y | Y | |
| AAHL-P-F | Aspen Insurance Holdin | 7.000% | 23.17 | 25 | 7.55% | -7.32% | quarterly | 2029-11-30 | N | N | |
| S |
SL GREEN REALTY CORP | 6.500% | 21.55 | 25 | 7.54% | -13.80% | quarterly | 2017-08-10 | Y | N | |
| A |
Athene Holding Ltd | 5.625% | 18.66 | 25 | 7.53% | -25.34% | quarterly | 2024-09-30 | N | N | |
| B |
Brookfield Renewable P | 5.250% | 17.45 | 25 | 7.52% | -30.20% | quarterly | 2025-03-31 | Y | N | |
| E |
Ellington Financial In | 7.000% | 23.29 | 25 | 7.51% | -6.84% | quarterly | Perp | Y | N | |
| C |
CTO Realty Growth, Inc | 6.375% | 21.31 | 25 | 7.48% | -14.76% | quarterly | 2026-07-06 | Y | N | |
| V |
VORNADO REALTY TRUST | 5.250% | 17.55 | 25 | 7.48% | -29.80% | quarterly | 2025-11-24 | Y | N | |
| AAHL-P-D | Aspen Insurance Holdin | 5.625% | 18.82 | 25 | 7.47% | -24.72% | quarterly | 2027-01-01 | N | N | |
| AAHL-P-E | Aspen Insurance Holdin | 5.625% | 18.88 | 25 | 7.45% | -24.48% | quarterly | 2024-10-01 | N | N | |
| AANG-P-D | American National Grou | 7.375% | 24.75 | 25 | 7.45% | -1.00% | quarterly | 2030-01-15 | N | N | |
| V |
VORNADO REALTY TRUST | 4.450% | 14.98 | 25 | 7.43% | -40.08% | quarterly | 2026-09-22 | Y | N | |
| P |
Pinnacle Financial Par | 6.300% | 25.15 | 25 | 7.42% | +0.60% | quarterly | 2023-06-21 | N | N | |
| SSYF-P-A | Synchrony Financial | 5.625% | 18.95 | 25 | 7.42% | -24.20% | quarterly | 2024-11-15 | N | N | |
| TTRTN-P-D | Triton International L | 6.875% | 23.20 | 25 | 7.41% | -7.20% | quarterly | 2025-03-15 | Y | N | |
| E |
Energy Transfer LP | 9.250% | 11.44 | 9 | 7.38% | +25.34% | quarterly | Perp | Y | Y | |
| SSCE-P-G | SCE Trust II Trust Pre | 5.100% | 17.30 | 25 | 7.37% | -30.80% | quarterly | 2018-03-15 | Y | N | |
| V |
VORNADO REALTY TRUST | 5.250% | 17.80 | 25 | 7.37% | -28.80% | quarterly | 2022-12-13 | Y | N | |
| SSCE-P-N | SCE Trust II Trust Pre | 6.950% | 23.59 | 25 | 7.37% | -5.64% | quarterly | 2029-05-13 | Y | N | |
| SSCE-P-L | SCE Trust II Trust Pre | 5.000% | 17.04 | 25 | 7.34% | -31.84% | quarterly | 2022-06-26 | Y | N | |
| M |
Merchants Bancorp Depo | 6.000% | 20.44 | 25 | 7.34% | -18.24% | quarterly | 2026-04-01 | N | N | |
| P |
PG&E Corp | 6.000% | 40.87 | 50 | 7.34% | -18.26% | quarterly | — | Y | Y | |
| S |
SAUL CENTERS, INC. | 6.125% | 20.99 | 25 | 7.30% | -16.04% | quarterly | 2023-01-23 | Y | N | |
| U |
US BANCORP \DE\ | 7.189% | 766.90 | 1000 | 7.30% | -23.31% | quarterly | 2011-04-15 | N | N | |
| M |
MODIV INDUSTRIAL, INC. | 7.375% | 25.34 | 25 | 7.28% | +1.36% | quarterly | 2026-09-17 | Y | N | |
| C |
Costamare Inc. | 7.625% | 26.20 | 25 | 7.28% | +4.80% | quarterly | 2018-08-06 | Y | N | |
| A |
ASSOCIATED BANC-CORP | 5.875% | 20.20 | 25 | 7.27% | -19.20% | quarterly | 2023-12-15 | N | N | |
| U |
UMH PROPERTIES, INC. | 6.375% | 22.04 | 25 | 7.23% | -11.84% | quarterly | 2023-01-22 | Y | N | |
| M |
M&T BANK CORP | 7.500% | 26.03 | 25 | 7.20% | +4.12% | quarterly | 2029-06-15 | N | N | |
| S |
Selective Insurance Gr | 4.600% | 15.98 | 25 | 7.20% | -36.10% | quarterly | 2025-12-15 | N | N | |
| F |
FEDERAL AGRICULTURAL M | 6.875% | 23.94 | 25 | 7.18% | -4.24% | quarterly | 2031-07-17 | N | N | |
| A |
ASSOCIATED BANC-CORP | 5.625% | 19.64 | 25 | 7.16% | -21.44% | quarterly | 2025-09-15 | N | N | |
| O |
Oxford Lane Capital Co | 7.125% | 24.91 | 25 | 7.15% | -0.36% | monthly | 2024-06-30 | Y | N | |
| A |
Arch Capital Group Ltd | 5.450% | 19.10 | 25 | 7.13% | -23.60% | quarterly | 2022-08-17 | N | N | |
| CCFG-P-H | CITIZENS FINANCIAL GRO | 7.375% | 25.85 | 25 | 7.13% | +3.40% | quarterly | 2029-07-06 | N | N | |
| M |
MORGAN STANLEY | 7.125% | 25.58 | 25 | 7.12% | +2.32% | quarterly | 2023-10-15 | N | N | |
| A |
ALLSTATE CORP | 7.375% | 26.08 | 25 | 7.07% | +4.32% | quarterly | 2028-07-15 | N | N | |
| S |
Sunstone Hotel Investo | 6.125% | 21.74 | 25 | 7.04% | -13.04% | quarterly | 2026-05-24 | Y | N | |
| LLXP-P-C | LXP Industrial Trust | 6.500% | 46.17 | 50 | 7.04% | -7.66% | quarterly | Perp | Y | Y | |
| A |
AXIS CAPITAL HOLDINGS | 5.500% | 19.59 | 25 | 7.02% | -21.64% | quarterly | 2021-11-07 | N | N | |
| PPRIF-P-D | Priority Income Fund I | 7.000% | 24.96 | 25 | 7.01% | -0.16% | quarterly | 2022-03-31 | Y | N | |
| F |
FLAGSTAR BANK, NATIONA | 6.375% | 22.75 | 25 | 7.01% | -9.00% | quarterly | 2027-03-17 | N | N | |
| R |
Rithm Capital Corp. | 7.000% | 25.03 | 25 | 6.99% | +0.12% | quarterly | 2026-11-15 | Y | N | |
| S |
STIFEL FINANCIAL CORP | 4.500% | 16.11 | 25 | 6.98% | -35.56% | quarterly | 2026-08-15 | N | N | |
| C |
CAPITAL ONE FINANCIAL | 5.000% | 17.99 | 25 | 6.95% | -28.04% | quarterly | 2024-12-01 | N | N | |
| R |
REGIONS FINANCIAL CORP | 4.450% | 16.01 | 25 | 6.95% | -35.96% | quarterly | 2026-06-15 | N | N | |
| C |
CAPITAL ONE FINANCIAL | 4.375% | 15.73 | 25 | 6.95% | -37.08% | quarterly | 2026-09-01 | N | N | |
| A |
Atlantic Union Banksha | 6.875% | 24.78 | 25 | 6.94% | -0.88% | quarterly | 2025-09-01 | N | N | |
| F |
FEDERAL AGRICULTURAL M | 5.250% | 18.91 | 25 | 6.94% | -24.36% | quarterly | 2025-10-17 | N | N | |
| S |
STIFEL FINANCIAL CORP | 6.125% | 22.05 | 25 | 6.94% | -11.80% | quarterly | 2025-06-15 | N | N | |
| C |
CAPITAL ONE FINANCIAL | 4.250% | 15.33 | 25 | 6.93% | -38.68% | quarterly | 2026-09-01 | N | N | |
| M |
MORGAN STANLEY | 6.875% | 25.41 | 25 | 6.91% | +1.64% | quarterly | 2024-01-15 | N | N | |
| F |
FEDERAL AGRICULTURAL M | 6.500% | 23.56 | 25 | 6.90% | -5.76% | quarterly | 2030-10-17 | N | N | |
| C |
CAPITAL ONE FINANCIAL | 4.800% | 17.39 | 25 | 6.90% | -30.44% | quarterly | 2025-06-01 | N | N | |
| B |
BANK OF HAWAII CORP | 4.375% | 15.85 | 25 | 6.90% | -36.60% | quarterly | 2026-08-01 | N | N | |
| R |
RENAISSANCERE HOLDINGS | 4.200% | 15.21 | 25 | 6.90% | -39.16% | quarterly | 2026-07-15 | N | N | |
| E |
EPR PROPERTIES | 9.000% | 32.63 | 25 | 6.90% | +30.52% | quarterly | Perp | Y | Y | |
| H |
Huntington Bancshares | 5.500% | 19.97 | 25 | 6.89% | -20.12% | quarterly | 2024-11-20 | N | N | |
| U |
US BANCORP \DE\ | 5.150% | 18.70 | 25 | 6.89% | -25.20% | quarterly | 2018-07-15 | N | N | |
| Z |
Zions Bancorporation N | 4.000% | 18.75 | 25 | 6.88% | -25.00% | quarterly | 2011-12-15 | N | N | |
| G |
GOLDMAN SACHS GROUP IN | 4.000% | 19.53 | 25 | 6.87% | -21.88% | quarterly | 2010-10-31 | N | N | |
| TTFC-P-I | TRUIST FINANCIAL CORP | 4.000% | 18.74 | 25 | 6.87% | -25.04% | quarterly | 2024-12-15 | N | N | |
| CCFG-P-E | CITIZENS FINANCIAL GRO | 5.000% | 18.19 | 25 | 6.87% | -27.24% | quarterly | 2025-01-06 | N | N | |
| P |
Pinnacle Financial Par | 6.750% | 24.59 | 25 | 6.86% | -1.64% | quarterly | Perp | N | N | |
| P |
PG&E Corp | 5.500% | 20.05 | 25 | 6.86% | -19.80% | quarterly | Perp | Y | N | |
| A |
ARBOR REALTY TRUST INC | 6.250% | 22.78 | 25 | 6.86% | -8.88% | quarterly | 2026-10-12 | Y | N | |
| K |
KEYCORP /NEW/ | 5.625% | 20.52 | 25 | 6.85% | -17.92% | quarterly | 2024-09-15 | N | N | |
| F |
FEDERAL AGRICULTURAL M | 5.750% | 21.00 | 25 | 6.85% | -16.00% | quarterly | 2025-07-17 | N | N | |
| P |
PG&E Corp | 6.000% | 21.92 | 25 | 6.84% | -12.32% | quarterly | Perp | Y | N | |
| F |
FEDERAL AGRICULTURAL M | 4.875% | 17.81 | 25 | 6.84% | -28.76% | quarterly | 2026-07-17 | N | N | |
| C |
CAPITAL ONE FINANCIAL | 4.625% | 16.93 | 25 | 6.83% | -32.30% | quarterly | 2025-12-01 | N | N | |
| K |
KEYCORP /NEW/ | 5.650% | 20.72 | 25 | 6.82% | -17.12% | quarterly | 2023-12-15 | N | N | |
| R |
REGIONS FINANCIAL CORP | 6.950% | 25.58 | 25 | 6.79% | +2.32% | quarterly | 2029-09-15 | N | N | |
| F |
FEDERAL AGRICULTURAL M | 5.700% | 21.00 | 25 | 6.79% | -16.00% | quarterly | 2024-07-17 | N | N | |
| S |
STIFEL FINANCIAL CORP | 6.250% | 23.05 | 25 | 6.78% | -7.82% | quarterly | 2024-03-15 | N | N | |
| WWBS-P-G | WEBSTER FINANCIAL CORP | 6.500% | 23.96 | 25 | 6.78% | -4.17% | quarterly | 2022-10-15 | N | N | |
| F |
FIRST HORIZON CORP | 4.700% | 17.35 | 25 | 6.77% | -30.58% | quarterly | 2026-07-10 | N | N | |
| P |
PG&E Corp | 4.500% | 16.62 | 25 | 6.77% | -33.52% | quarterly | Perp | Y | N | |
| R |
RENAISSANCERE HOLDINGS | 5.750% | 21.26 | 25 | 6.76% | -14.96% | quarterly | 2023-06-30 | N | N | |
| F |
FIRST HORIZON CORP | 6.750% | 25.00 | 25 | 6.75% | +0.00% | quarterly | 2031-04-10 | N | N | |
| VNCV-P-A | Virtus Convertible & I | 5.625% | 20.90 | 25 | 6.73% | -16.40% | quarterly | 2023-09-20 | Y | N | |
| P |
PG&E Corp | 4.800% | 17.82 | 25 | 6.73% | -28.72% | quarterly | Perp | Y | N | |
| VNCZ-P-A | Virtus Convertible & I | 5.500% | 20.42 | 25 | 6.73% | -18.32% | quarterly | 2023-09-11 | Y | N | |
| C |
CULLEN/FROST BANKERS, | 4.450% | 16.55 | 25 | 6.72% | -33.78% | quarterly | 2025-12-15 | N | N | |
| BBML-P-J | Bank Of America Corp | 4.000% | 19.84 | 25 | 6.72% | -20.64% | quarterly | 2010-11-28 | N | N | |
| E |
EPR PROPERTIES | 5.750% | 21.38 | 25 | 6.72% | -14.48% | quarterly | 2022-11-30 | Y | N | |
| P |
PG&E Corp | 5.000% | 18.65 | 25 | 6.70% | -25.40% | quarterly | Perp | Y | N | |
| RRIV-P-A | RIVERNORTH OPPORTUNITI | 6.000% | 22.40 | 25 | 6.70% | -10.40% | quarterly | 2027-05-15 | Y | N | |
| F |
FIFTH THIRD BANCORP | 4.950% | 18.49 | 25 | 6.69% | -26.04% | quarterly | 2024-09-30 | N | N | |
| ECTA-P-B | EIDP Inc | 4.500% | 67.22 | 100 | 6.69% | -32.78% | quarterly | Perp | Y | N | |
| EEQH-P-A | Equitable Holdings, In | 5.250% | 19.63 | 25 | 6.69% | -21.48% | quarterly | 2024-12-15 | N | N | |
| F |
FIRST HORIZON CORP | 6.500% | 24.33 | 25 | 6.68% | -2.68% | quarterly | 2025-10-10 | N | N | |
| P |
PG&E Corp | 5.000% | 18.75 | 25 | 6.67% | -25.00% | quarterly | Perp | Y | N | |
| P |
PG&E Corp | 4.360% | 16.43 | 25 | 6.63% | -34.28% | quarterly | 1975-10-31 | Y | N | |
| ROPP-P-B | RiverNorth/DoubleLine | 4.750% | 17.92 | 25 | 6.63% | -28.32% | quarterly | 2027-02-15 | Y | N | |
| AACP-P-A | abrdn Income Credit St | 5.250% | 19.80 | 25 | 6.63% | -20.80% | quarterly | 2026-06-30 | Y | N | |
| S |
Sunstone Hotel Investo | 5.700% | 21.50 | 25 | 6.63% | -14.00% | quarterly | 2026-07-16 | Y | N | |
| N |
National Storage Affil | 6.000% | 22.65 | 25 | 6.62% | -9.40% | quarterly | 2022-10-11 | Y | N | |
| A |
AT&T INC. | 4.750% | 17.94 | 25 | 6.62% | -28.24% | quarterly | 2025-02-18 | Y | N | |
| S |
SAUL CENTERS, INC. | 6.000% | 22.68 | 25 | 6.61% | -9.28% | quarterly | 2024-09-01 | Y | N | |
| F |
FIFTH THIRD BANCORP | 6.875% | 26.00 | 25 | 6.61% | +4.00% | quarterly | 2030-10-01 | N | N | |
| G |
Green Brick Partners, | 5.750% | 21.85 | 25 | 6.58% | -12.60% | quarterly | 2026-12-23 | Y | N | |
| B |
BANK OF AMERICA CORP / | 4.000% | 18.74 | 25 | 6.58% | -25.04% | quarterly | 2011-11-15 | N | N | |
| ECTA-P-A | EIDP Inc | 3.500% | 53.22 | 100 | 6.58% | -46.78% | quarterly | Perp | Y | N | |
| F |
FIFTH THIRD BANCORP | 6.875% | 26.16 | 25 | 6.57% | +4.64% | quarterly | 2030-10-01 | N | N | |
| A |
Athene Holding Ltd | 6.350% | 24.18 | 25 | 6.57% | -3.28% | quarterly | 2029-06-30 | N | N | |
| EEQH-P-C | Equitable Holdings, In | 4.300% | 16.39 | 25 | 6.56% | -34.44% | quarterly | 2026-03-15 | N | N | |
| ROPP-P-A | RiverNorth/DoubleLine | 4.375% | 16.70 | 25 | 6.55% | -33.20% | quarterly | 2025-11-15 | Y | N | |
| A |
AT&T INC. | 5.000% | 19.13 | 25 | 6.53% | -23.48% | quarterly | 2024-12-12 | Y | N | |
| K |
KIMCO REALTY CORP | 5.250% | 20.11 | 25 | 6.53% | -19.56% | quarterly | 2022-12-20 | Y | N | |
| M |
MORGAN STANLEY | 6.375% | 25.03 | 25 | 6.51% | +0.12% | quarterly | 2024-10-15 | N | N | |
| M |
MORGAN STANLEY | 6.625% | 25.50 | 25 | 6.50% | +2.00% | quarterly | 2029-10-15 | N | N | |
| A |
American Homes 4 Rent | 6.250% | 24.05 | 25 | 6.50% | -3.80% | quarterly | 2023-09-19 | Y | N | |
| D |
DIGITAL REALTY TRUST, | 5.850% | 22.53 | 25 | 6.49% | -9.88% | quarterly | 2024-03-13 | Y | N | |
| TTFC-P-R | TRUIST FINANCIAL CORP | 4.750% | 18.30 | 25 | 6.49% | -26.80% | quarterly | 2025-09-01 | N | N | |
| R |
Rexford Industrial Rea | 5.875% | 22.69 | 25 | 6.47% | -9.24% | quarterly | 2022-11-13 | Y | N | |
| P |
Public Storage | 4.875% | 18.87 | 25 | 6.46% | -24.52% | quarterly | 2024-09-12 | Y | N | |
| D |
DIGITAL REALTY TRUST, | 5.250% | 20.35 | 25 | 6.45% | -18.60% | quarterly | 2022-08-07 | Y | N | |
| P |
PG&E Corp | 5.000% | 19.38 | 25 | 6.45% | -22.48% | quarterly | Perp | Y | N | |
| F |
FIFTH THIRD BANCORP | 6.625% | 25.69 | 25 | 6.45% | +2.76% | quarterly | 2023-12-31 | N | N | |
| P |
Public Storage | 3.900% | 15.12 | 25 | 6.45% | -39.52% | quarterly | 2025-11-17 | Y | N | |
| P |
Public Storage | 3.950% | 15.30 | 25 | 6.45% | -38.80% | quarterly | 2026-08-17 | Y | N | |
| D |
DIGITAL REALTY TRUST, | 5.200% | 20.14 | 25 | 6.45% | -19.44% | quarterly | 2024-10-10 | Y | N | |
| K |
KIMCO REALTY CORP | 5.125% | 19.90 | 25 | 6.44% | -20.40% | quarterly | 2022-08-16 | Y | N | |
| P |
Public Storage | 5.600% | 21.73 | 25 | 6.44% | -13.08% | quarterly | 2024-03-11 | Y | N | |
| PPRIF-P-L | Priority Income Fund I | 6.375% | 24.76 | 25 | 6.44% | -0.96% | quarterly | 2025-02-28 | Y | N | |
| M |
M&T BANK CORP | 6.350% | 24.65 | 25 | 6.44% | -1.40% | quarterly | 2030-12-15 | N | N | |
| P |
Public Storage | 4.700% | 18.24 | 25 | 6.44% | -27.04% | quarterly | 2024-11-15 | Y | N | |
| P |
Public Storage | 3.875% | 15.07 | 25 | 6.43% | -39.72% | quarterly | 2025-10-06 | Y | N | |
| P |
Public Storage | 4.125% | 16.07 | 25 | 6.42% | -35.72% | quarterly | 2025-08-14 | Y | N | |
| M |
MORGAN STANLEY | 6.500% | 25.34 | 25 | 6.41% | +1.36% | quarterly | 2027-10-15 | N | N | |
| R |
Rexford Industrial Rea | 5.625% | 21.94 | 25 | 6.41% | -12.24% | quarterly | 2024-09-20 | Y | N | |
| P |
Pinnacle Financial Par | 6.750% | 26.34 | 25 | 6.41% | +5.36% | quarterly | 2025-09-01 | N | N | |
| A |
American Homes 4 Rent | 5.875% | 22.91 | 25 | 6.41% | -8.36% | quarterly | 2022-07-17 | Y | N | |
| P |
Public Storage | 4.100% | 15.99 | 25 | 6.41% | -36.02% | quarterly | 2027-01-13 | Y | N | |
| P |
Public Storage | 4.000% | 15.63 | 25 | 6.40% | -37.48% | quarterly | 2026-11-19 | Y | N | |
| P |
Public Storage | 4.750% | 18.55 | 25 | 6.40% | -25.80% | quarterly | 2024-12-20 | Y | N | |
| W |
WELLS FARGO & COMPANY/ | 4.700% | 18.40 | 25 | 6.39% | -26.40% | quarterly | 2025-12-15 | N | N | |
| W |
WELLS FARGO & COMPANY/ | 7.500% | 1173.50 | 1000 | 6.39% | +17.35% | quarterly | Perp | N | Y | |
| M |
METLIFE INC | 4.750% | 18.62 | 25 | 6.38% | -25.52% | quarterly | 2025-03-15 | N | N | |
| B |
BANCROFT FUND LTD | 5.375% | 21.07 | 25 | 6.38% | -15.70% | quarterly | 2021-08-09 | Y | N | |
| P |
Public Storage | 5.150% | 20.19 | 25 | 6.38% | -19.24% | quarterly | 2022-06-02 | Y | N | |
| P |
Public Storage | 4.625% | 18.12 | 25 | 6.38% | -27.52% | quarterly | 2025-06-17 | Y | N | |
| F |
FIFTH THIRD BANCORP | 6.000% | 23.52 | 25 | 6.38% | -5.92% | quarterly | 2022-11-25 | N | N | |
| U |
US BANCORP \DE\ | 4.000% | 15.68 | 25 | 6.38% | -37.29% | quarterly | 2026-04-15 | N | N | |
| GGNT-P-A | GAMCO Natural Resource | 5.200% | 20.40 | 25 | 6.37% | -18.40% | quarterly | 2022-10-26 | Y | N | |
| P |
Public Storage | 4.000% | 15.69 | 25 | 6.37% | -37.24% | quarterly | 2026-06-16 | Y | N | |
| W |
WELLS FARGO & COMPANY/ | 4.750% | 18.63 | 25 | 6.37% | -25.48% | quarterly | 2025-03-15 | N | N | |
| W |
WELLS FARGO & COMPANY/ | 4.250% | 16.73 | 25 | 6.35% | -33.08% | quarterly | 2026-09-15 | N | N | |
| W |
WELLS FARGO & COMPANY/ | 4.375% | 17.23 | 25 | 6.35% | -31.08% | quarterly | 2026-03-15 | N | N | |
| S |
SCHWAB CHARLES CORP | 4.450% | 17.51 | 25 | 6.35% | -29.96% | quarterly | 2026-06-01 | N | N | |
| E |
ELLSWORTH GROWTH & INC | 5.250% | 20.66 | 25 | 6.35% | -17.35% | quarterly | 2022-09-18 | Y | N | |
| U |
US BANCORP \DE\ | 4.500% | 17.70 | 25 | 6.35% | -29.18% | quarterly | 2027-04-15 | N | N | |
| WWBS-P-F | WEBSTER FINANCIAL CORP | 5.250% | 20.70 | 25 | 6.34% | -17.20% | quarterly | 2022-12-15 | N | N | |
| GGGT-P-G | GABELLI MULTIMEDIA TRU | 5.125% | 20.25 | 25 | 6.33% | -19.00% | quarterly | 2024-12-20 | Y | N | |
| F |
FEDERAL REALTY INVESTM | 5.000% | 19.74 | 25 | 6.33% | -21.04% | quarterly | 2022-09-30 | Y | N | |
| P |
Public Storage | 5.050% | 19.94 | 25 | 6.33% | -20.24% | quarterly | 2022-08-09 | Y | N | |
| U |
US BANCORP \DE\ | 5.500% | 21.76 | 25 | 6.32% | -12.96% | quarterly | 2023-10-15 | N | N | |
| GGGT-P-E | GABELLI MULTIMEDIA TRU | 5.125% | 20.30 | 25 | 6.31% | -18.80% | quarterly | 2022-09-26 | Y | N | |
| M |
METLIFE INC | 5.625% | 22.30 | 25 | 6.31% | -10.80% | quarterly | 2023-06-15 | N | N | |
| E |
Ellington Financial In | 6.250% | 24.75 | 25 | 6.31% | -1.00% | quarterly | 2027-01-30 | Y | N | |
| TTFC-P-O | TRUIST FINANCIAL CORP | 5.250% | 20.81 | 25 | 6.31% | -16.76% | quarterly | 2025-06-01 | N | N | |
| A |
ALLSTATE CORP | 5.100% | 20.24 | 25 | 6.30% | -19.04% | quarterly | 2024-10-15 | N | N | |
| A |
ALLSTATE CORP | 4.750% | 18.87 | 25 | 6.29% | -24.52% | quarterly | 2025-01-15 | N | N | |
| U |
US BANCORP \DE\ | 3.750% | 14.90 | 25 | 6.29% | -40.40% | quarterly | 2026-01-15 | N | N | |
| B |
BANK OF AMERICA CORP / | 5.375% | 21.35 | 25 | 6.29% | -14.60% | quarterly | 2024-06-25 | N | N | |
| F |
FIFTH THIRD BANCORP | 6.000% | 23.87 | 25 | 6.28% | -4.52% | quarterly | 2022-11-25 | N | N | |
| GGGN-P-B | GAMCO Global Gold, Nat | 5.000% | 19.93 | 25 | 6.27% | -20.28% | quarterly | 2018-05-07 | Y | N | |
| B |
BANK OF AMERICA CORP / | 5.000% | 19.96 | 25 | 6.26% | -20.16% | quarterly | 2024-09-17 | N | N | |
| M |
MORGAN STANLEY | 4.250% | 16.99 | 25 | 6.25% | -32.04% | quarterly | 2027-01-15 | N | N | |
| B |
BANK OF AMERICA CORP / | 4.375% | 17.54 | 25 | 6.24% | -29.84% | quarterly | 2025-11-03 | N | N | |
| C |
CITIGROUP INC | 6.250% | 25.03 | 25 | 6.24% | +0.12% | quarterly | 2031-02-15 | N | N | |
| B |
BANK OF AMERICA CORP / | 4.750% | 19.02 | 25 | 6.24% | -23.92% | quarterly | 2027-02-17 | N | N | |
| B |
BANK OF AMERICA CORP / | 4.250% | 17.07 | 25 | 6.22% | -31.72% | quarterly | 2026-11-17 | N | N | |
| GGAB-P-G | GABELLI EQUITY TRUST I | 5.000% | 20.09 | 25 | 6.22% | -19.64% | quarterly | 2017-08-01 | Y | N | |
| GGAB-P-K | GABELLI EQUITY TRUST I | 5.000% | 20.11 | 25 | 6.22% | -19.56% | quarterly | 2024-12-16 | Y | N | |
| S |
STATE STREET CORP | 5.350% | 21.58 | 25 | 6.20% | -13.68% | quarterly | 2026-03-15 | N | N | |
| GGAB-P-H | GABELLI EQUITY TRUST I | 5.000% | 20.15 | 25 | 6.20% | -19.40% | quarterly | 2017-09-28 | Y | N | |
| M |
MORGAN STANLEY | 5.850% | 23.60 | 25 | 6.20% | -5.60% | quarterly | 2027-04-15 | N | N | |
| K |
KEYCORP /NEW/ | 6.200% | 25.06 | 25 | 6.19% | +0.24% | quarterly | 2027-12-15 | N | N | |
| C |
CMS ENERGY CORP | 4.200% | 16.98 | 25 | 6.18% | -32.08% | quarterly | 2026-07-15 | Y | N | |
| J |
JPMORGAN CHASE & CO | 4.550% | 18.42 | 25 | 6.18% | -26.32% | quarterly | 2026-06-01 | N | N | |
| B |
BANK OF AMERICA CORP / | 4.125% | 16.75 | 25 | 6.16% | -33.00% | quarterly | 2026-02-02 | N | N | |
| M |
METLIFE INC | 4.000% | 21.74 | 25 | 6.16% | -13.04% | quarterly | 2010-09-15 | N | N | |
| M |
MORGAN STANLEY | 4.875% | 19.79 | 25 | 6.16% | -20.84% | quarterly | 2025-01-15 | N | N | |
| A |
AGREE REALTY CORP | 4.250% | 17.27 | 25 | 6.15% | -30.94% | monthly | 2026-09-17 | Y | N | |
| J |
JPMORGAN CHASE & CO | 4.750% | 19.30 | 25 | 6.15% | -22.80% | quarterly | 2024-12-01 | N | N | |
| W |
WELLS FARGO & COMPANY/ | 5.625% | 23.03 | 25 | 6.11% | -7.88% | quarterly | 2022-06-15 | N | N | |
| GGUT-P-C | GABELLI UTILITY TRUST | 5.375% | 21.99 | 25 | 6.11% | -12.04% | quarterly | 2021-05-31 | Y | N | |
| K |
KEYCORP /NEW/ | 6.125% | 25.08 | 25 | 6.11% | +0.32% | quarterly | 2026-12-15 | N | N | |
| S |
SCHWAB CHARLES CORP | 5.950% | 24.39 | 25 | 6.10% | -2.46% | quarterly | 2021-06-01 | N | N | |
| GGDV-P-H | GABELLI DIVIDEND & INC | 5.375% | 22.03 | 25 | 6.10% | -11.88% | quarterly | 2024-06-07 | Y | N | |
| B |
Bank of New York Mello | 6.150% | 25.42 | 25 | 6.05% | +1.68% | quarterly | 2030-03-20 | N | N | |
| O |
ORACLE CORP | 6.500% | 53.99 | 50 | 6.02% | +7.98% | quarterly | — | Y | Y | |
| HHIG-P-G | HARTFORD INSURANCE GRO | 6.000% | 24.93 | 25 | 6.02% | -0.28% | quarterly | 2023-11-15 | N | N | |
| G |
GENERAL AMERICAN INVES | 5.950% | 24.82 | 25 | 5.99% | -0.72% | quarterly | 2008-09-24 | Y | N | |
| N |
National Storage Affil | 6.000% | 25.10 | 25 | 5.98% | +0.40% | quarterly | 2043-09-15 | Y | N | |
| GGDV-P-K | GABELLI DIVIDEND & INC | 4.250% | 17.79 | 25 | 5.97% | -28.84% | quarterly | 2026-10-07 | Y | N | |
| B |
BANK OF AMERICA CORP / | 6.000% | 25.17 | 25 | 5.96% | +0.68% | quarterly | 2023-05-16 | N | N | |
| B |
BANK OF AMERICA CORP / | 5.875% | 24.63 | 25 | 5.96% | -1.48% | quarterly | 2023-07-24 | N | N | |
| J |
JPMORGAN CHASE & CO | 5.750% | 24.20 | 25 | 5.94% | -3.20% | quarterly | 2023-12-01 | N | N | |
| TTY-P | Tri-Continental Corp | 5.000% | 42.38 | 50 | 5.90% | -15.24% | quarterly | Perp | Y | N | |
| R |
REGIONS FINANCIAL CORP | 5.700% | 24.31 | 25 | 5.86% | -2.76% | quarterly | 2029-05-15 | N | N | |
| C |
CMS ENERGY CORP | 4.500% | 77.10 | 100 | 5.84% | -22.90% | quarterly | Perp | Y | N | |
| ROPP-P-C | RiverNorth/DoubleLine | 6.000% | 10.28 | 10 | 5.84% | +2.80% | quarterly | 2027-12-01 | Y | N | |
| B |
BANK OF AMERICA CORP / | 7.250% | 1244.51 | 1000 | 5.83% | +24.45% | quarterly | Perp | N | Y | |
| D |
Duke Energy CORP | 5.750% | 24.80 | 25 | 5.80% | -0.80% | quarterly | 2024-06-15 | Y | N | |
| Q |
QXO, Inc. | 5.500% | 47.56 | 50 | 5.78% | -4.88% | quarterly | — | Y | Y | |
| VVOYA-P-B | Voya Financial, Inc. | 5.350% | 23.21 | 25 | 5.76% | -7.16% | quarterly | 2029-09-15 | N | N | |
| K |
KIMCO REALTY CORP | 7.250% | 63.30 | 50 | 5.73% | +26.60% | quarterly | Perp | Y | Y | |
| M |
M&T BANK CORP | 5.625% | 24.99 | 25 | 5.63% | -0.04% | quarterly | 2027-04-01 | N | N | |
| E |
EPR PROPERTIES | 5.750% | 25.62 | 25 | 5.61% | +2.48% | quarterly | Perp | Y | Y | |
| A |
ALBEMARLE CORP | 7.250% | 66.74 | 50 | 5.43% | +33.48% | quarterly | — | Y | Y | |
| G |
GOLDMAN SACHS GROUP IN | 4.000% | 19.04 | 25 | 5.25% | -23.84% | quarterly | 2011-05-24 | N | N | |
| M |
MORGAN STANLEY | 4.000% | 19.22 | 25 | 5.20% | -23.12% | quarterly | 2011-07-15 | N | N | |
| BBML-P-L | Bank Of America Corp | 4.000% | 19.43 | 25 | 5.15% | -22.28% | quarterly | 2012-05-21 | N | N | |
| H |
HECLA MINING CO/DE/ | 7.000% | 68.00 | 50 | 5.15% | +36.00% | quarterly | — | Y | Y | |
| GGLU-P-B | GABELLI GLOBAL UTILITY | 5.200% | 50.66 | 50 | 5.13% | +1.32% | quarterly | 2023-12-20 | Y | N | |
| G |
GOLDMAN SACHS GROUP IN | 3.750% | 19.37 | 25 | 4.84% | -22.52% | quarterly | 2010-04-25 | N | N | |
| A |
Apollo Global Manageme | 6.750% | 71.06 | 50 | 4.75% | +42.12% | quarterly | — | Y | Y | |
| E |
EMPIRE PETROLEUM CORP | 4.750% | 50.29 | 50 | 4.72% | +0.58% | quarterly | 2002-03-31 | Y | Y | |
| W |
WESTERN ALLIANCE BANCO | 4.250% | 23.91 | 25 | 4.44% | -4.36% | quarterly | 2026-09-30 | N | N | |
| B |
BOEING CO | 6.000% | 70.55 | 50 | 4.25% | +41.10% | quarterly | — | Y | Y | |
| BBML-P-G | Bank Of America Corp | 3.000% | 18.98 | 25 | 3.95% | -24.08% | quarterly | 2009-11-28 | N | N | |
| BBML-P-H | Bank Of America Corp | 3.000% | 19.15 | 25 | 3.92% | -23.40% | quarterly | 2009-11-28 | N | N | |
| H |
Hewlett Packard Enterp | 7.625% | 124.48 | 50 | 3.06% | +148.96% | quarterly | — | Y | Y | |
| S |
SPECIAL OPPORTUNITIES | 2.750% | 24.91 | 25 | 2.76% | -0.36% | quarterly | 2024-01-21 | Y | Y | |
| GGLU-P-A | GABELLI GLOBAL UTILITY | 6.000% | 83.24 | 50 | 2.28% | +66.48% | quarterly | 2018-06-19 | Y | N |