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% | 20.44 | 25 | 15.90% | -18.24% | monthly | 2023-09-30 | Y | N | |
| S |
Strategy | 10.000% | 72.50 | 100 | 13.79% | -27.50% | quarterly | Perp | N | N | |
| R |
Ready Capital Corp | 6.250% | 12.13 | 25 | 12.88% | -51.48% | quarterly | Perp | Y | Y | |
| W |
WHIRLPOOL CORP /DE/ | 8.500% | 34.14 | 50 | 12.45% | -31.72% | quarterly | — | Y | Y | |
| R |
Ready Capital Corp | 6.500% | 13.21 | 25 | 12.30% | -47.16% | quarterly | 2026-06-10 | Y | N | |
| B |
Braemar Hotels & Resor | 8.250% | 17.00 | 25 | 12.13% | -32.00% | quarterly | 2023-11-20 | Y | N | |
| L |
Lument Finance Trust, | 7.875% | 16.40 | 25 | 12.00% | -34.40% | quarterly | 2026-05-05 | Y | N | |
| D |
DigitalBridge Group, I | 7.125% | 14.96 | 25 | 11.91% | -40.16% | quarterly | 2020-04-13 | Y | N | |
| D |
DigitalBridge Group, I | 7.150% | 15.01 | 25 | 11.91% | -39.96% | quarterly | 2022-06-05 | Y | N | |
| C |
Cyclacel Pharmaceutica | 6.000% | 5.05 | 10 | 11.88% | -49.50% | quarterly | 2007-11-06 | Y | Y | |
| D |
DigitalBridge Group, I | 7.125% | 15.34 | 25 | 11.61% | -38.64% | quarterly | 2022-09-22 | Y | N | |
| N |
NGL Energy Partners LP | 9.000% | 25.93 | 25 | 11.35% | +3.70% | quarterly | 2022-07-01 | Y | N | |
| N |
NGL Energy Partners LP | 9.625% | 25.85 | 25 | 11.29% | +3.40% | quarterly | 2024-04-15 | Y | N | |
| R |
Rithm Capital Corp. | 8.750% | 24.75 | 25 | 11.20% | -1.00% | quarterly | 2031-02-15 | Y | N | |
| S |
Strategy | 8.000% | 72.26 | 100 | 11.07% | -27.74% | quarterly | Perp | Y | Y | |
| T |
TPG Mortgage Investmen | 8.000% | 25.59 | 25 | 10.83% | +2.36% | quarterly | 2024-09-17 | Y | N | |
| AACR'C | ACRES Commercial Realt | 8.625% | 23.82 | 25 | 10.71% | -4.72% | quarterly | 2024-07-30 | Y | N | |
| CCDR'B | Cedar Realty Trust Inc | 7.250% | 17.25 | 25 | 10.51% | -31.00% | quarterly | 2017-05-22 | Y | N | |
| C |
CHIMERA INVESTMENT COR | 8.000% | 24.61 | 25 | 10.51% | -1.56% | quarterly | 2024-03-30 | Y | N | |
| M |
MFA FINANCIAL, INC. | 6.500% | 23.41 | 25 | 10.49% | -6.36% | quarterly | 2025-03-31 | Y | N | |
| C |
Cherry Hill Mortgage I | 8.250% | 24.33 | 25 | 10.47% | -2.67% | quarterly | 2024-04-15 | Y | N | |
| NNXDT'A | NEXPOINT DIVERSIFIED R | 5.500% | 13.16 | 25 | 10.45% | -47.36% | quarterly | 2023-12-15 | Y | N | |
| CCDR'C | Cedar Realty Trust Inc | 6.500% | 15.87 | 25 | 10.24% | -36.54% | quarterly | 2022-08-24 | Y | N | |
| C |
CHIMERA INVESTMENT COR | 8.000% | 24.50 | 25 | 10.17% | -2.00% | quarterly | 2024-03-30 | Y | N | |
| GGLOP'B | Gaslog Partners LP | 8.200% | 25.78 | 25 | 10.13% | +3.12% | quarterly | 2023-03-15 | Y | N | |
| B |
Braemar Hotels & Resor | 5.500% | 13.60 | 25 | 10.11% | -45.60% | quarterly | 2020-06-11 | Y | Y | |
| R |
Rithm Capital Corp. | 7.500% | 25.43 | 25 | 10.10% | +1.72% | quarterly | 2024-08-15 | Y | N | |
| A |
ARBOR REALTY TRUST INC | 6.250% | 15.56 | 25 | 10.04% | -37.76% | quarterly | 2026-08-11 | Y | N | |
| R |
REDWOOD TRUST INC | 10.000% | 24.90 | 25 | 10.04% | -0.40% | quarterly | 2028-04-15 | Y | N | |
| A |
ARBOR REALTY TRUST INC | 6.375% | 15.88 | 25 | 10.04% | -36.48% | quarterly | 2026-06-02 | Y | N | |
| S |
Strategy | 10.000% | 99.57 | 100 | 10.04% | -0.43% | quarterly | Perp | Y | N | |
| R |
Rithm Capital Corp. | 7.125% | 25.32 | 25 | 9.98% | +1.28% | quarterly | 2024-08-15 | Y | N | |
| BBPYPP | Brookfield Property Pr | 6.500% | 16.43 | 25 | 9.89% | -34.28% | quarterly | 2024-03-31 | Y | N | |
| R |
Rithm Property Trust I | 9.875% | 25.32 | 25 | 9.75% | +1.28% | quarterly | 2030-05-15 | Y | N | |
| S |
Shift4 Payments, Inc. | 6.000% | 61.81 | 100 | 9.71% | -38.19% | quarterly | — | Y | Y | |
| F |
Franklin BSP Realty Tr | 7.500% | 19.32 | 25 | 9.71% | -22.74% | quarterly | 2018-05-13 | Y | N | |
| GGLOP'C | Gaslog Partners LP | 8.500% | 25.71 | 25 | 9.65% | +2.84% | quarterly | 2024-03-15 | Y | N | |
| A |
ALTA EQUIPMENT GROUP I | 10.000% | 26.02 | 25 | 9.61% | +4.08% | quarterly | 2025-12-22 | Y | N | |
| D |
DYNEX CAPITAL INC | 6.900% | 25.71 | 25 | 9.56% | +2.84% | quarterly | 2025-04-15 | Y | N | |
| AACR'D | ACRES Commercial Realt | 7.875% | 20.64 | 25 | 9.54% | -17.44% | quarterly | 2026-05-21 | Y | N | |
| T |
TPG Mortgage Investmen | 8.000% | 21.00 | 25 | 9.52% | -16.00% | quarterly | 2017-09-27 | Y | N | |
| R |
Rithm Capital Corp. | 6.375% | 24.83 | 25 | 9.51% | -0.68% | quarterly | 2025-02-15 | Y | N | |
| T |
TWO HARBORS INVESTMENT | 7.250% | 25.22 | 25 | 9.49% | +0.88% | quarterly | 2025-01-27 | Y | N | |
| BBPYPM | Brookfield Property Pr | 6.250% | 16.50 | 25 | 9.47% | -34.00% | quarterly | 2026-07-26 | Y | N | |
| CCFTR'A | Cantor Fitzgerald Inco | 9.500% | 25.10 | 25 | 9.46% | +0.40% | quarterly | 2031-04-08 | Y | N | |
| A |
ANNALY CAPITAL MANAGEM | 6.750% | 25.45 | 25 | 9.41% | +1.80% | quarterly | 2024-06-30 | Y | N | |
| C |
Cherry Hill Mortgage I | 8.200% | 21.81 | 25 | 9.40% | -12.75% | quarterly | 2022-08-17 | Y | N | |
| A |
AGNC Investment Corp | 7.000% | 25.85 | 25 | 9.36% | +3.40% | quarterly | 2022-10-15 | Y | N | |
| G |
GLOBAL PARTNERS LP | 9.500% | 25.48 | 25 | 9.32% | +1.92% | quarterly | 2026-05-15 | Y | N | |
| A |
ANNALY CAPITAL MANAGEM | 6.950% | 25.65 | 25 | 9.31% | +2.60% | quarterly | 2022-09-30 | Y | N | |
| A |
AGNC Investment Corp | 6.500% | 25.70 | 25 | 9.30% | +2.80% | quarterly | 2024-10-15 | Y | N | |
| C |
CHIMERA INVESTMENT COR | 7.750% | 23.36 | 25 | 9.29% | -6.56% | quarterly | 2025-09-30 | Y | N | |
| M |
MFA FINANCIAL, INC. | 7.500% | 20.20 | 25 | 9.28% | -19.20% | quarterly | 2018-04-15 | Y | N | |
| S |
Sachem Capital Corp. | 7.750% | 20.95 | 25 | 9.25% | -16.20% | quarterly | 2026-06-29 | Y | N | |
| T |
TPG Mortgage Investmen | 8.250% | 22.30 | 25 | 9.25% | -10.80% | quarterly | 2017-08-03 | Y | N | |
| C |
Compass Diversified Ho | 7.250% | 19.80 | 25 | 9.15% | -20.80% | quarterly | 2022-07-30 | Y | N | |
| P |
PennyMac Mortgage Inve | 6.750% | 18.50 | 25 | 9.12% | -26.00% | quarterly | 2026-08-24 | Y | N | |
| C |
CHIMERA INVESTMENT COR | 8.000% | 21.96 | 25 | 9.11% | -12.16% | quarterly | 2021-10-30 | Y | N | |
| E |
Eagle Point Credit Co | 6.750% | 18.64 | 25 | 9.05% | -25.44% | monthly | 2026-11-29 | Y | N | |
| I |
INNOVATIVE INDUSTRIAL | 9.000% | 25.08 | 25 | 8.97% | +0.32% | quarterly | 2022-10-19 | Y | N | |
| C |
Compass Diversified Ho | 7.875% | 22.02 | 25 | 8.94% | -11.91% | quarterly | 2025-01-30 | Y | N | |
| K |
KKR Real Estate Financ | 6.500% | 18.22 | 25 | 8.92% | -27.12% | quarterly | 2026-04-16 | Y | N | |
| R |
Rithm Capital Corp. | 8.750% | 24.58 | 25 | 8.90% | -1.68% | quarterly | 2030-11-15 | Y | N | |
| A |
AGNC Investment Corp | 6.125% | 25.44 | 25 | 8.89% | +1.76% | quarterly | 2025-04-15 | Y | N | |
| P |
PennyMac Mortgage Inve | 8.125% | 22.95 | 25 | 8.85% | -8.20% | quarterly | 2024-03-15 | Y | N | |
| A |
AGNC Investment Corp | 6.875% | 25.25 | 25 | 8.81% | +1.00% | quarterly | 2024-04-15 | Y | N | |
| T |
TSAKOS ENERGY NAVIGATI | 9.500% | 26.97 | 25 | 8.81% | +7.88% | quarterly | 2028-07-30 | Y | N | |
| P |
PennyMac Mortgage Inve | 8.000% | 22.77 | 25 | 8.78% | -8.90% | quarterly | 2024-06-15 | Y | N | |
| C |
Compass Diversified Ho | 7.875% | 22.44 | 25 | 8.77% | -10.24% | quarterly | 2028-04-30 | Y | N | |
| T |
TSAKOS ENERGY NAVIGATI | 9.250% | 26.44 | 25 | 8.75% | +5.76% | quarterly | 2027-05-28 | Y | N | |
| SSEAL'A | Seapeak LLC | 9.000% | 25.75 | 25 | 8.74% | +3.00% | quarterly | 2021-10-05 | Y | N | |
| B |
BREAD FINANCIAL HOLDIN | 8.875% | 25.42 | 25 | 8.73% | +1.68% | quarterly | 2031-12-15 | N | N | |
| S |
Summit Hotel Propertie | 6.250% | 17.95 | 25 | 8.70% | -28.20% | quarterly | 2022-11-13 | Y | N | |
| FFTAIM | FTAI Aviation Ltd | 9.500% | 27.42 | 25 | 8.66% | +9.68% | quarterly | 2028-06-15 | Y | N | |
| D |
Dynagas LNG Partners L | 9.000% | 26.08 | 25 | 8.63% | +4.32% | quarterly | 2020-08-12 | Y | N | |
| L |
LINCOLN NATIONAL CORP | 9.000% | 26.16 | 25 | 8.60% | +4.64% | quarterly | 2027-12-01 | N | N | |
| S |
Summit Hotel Propertie | 5.875% | 17.08 | 25 | 8.60% | -31.68% | quarterly | 2026-08-12 | Y | N | |
| A |
ANNALY CAPITAL MANAGEM | 6.500% | 25.48 | 25 | 8.60% | +1.92% | quarterly | 2023-03-31 | Y | N | |
| NNREF'A | NexPoint Real Estate F | 8.500% | 24.75 | 25 | 8.59% | -0.99% | quarterly | 2025-07-24 | Y | N | |
| B |
Babcock & Wilcox Enter | 7.750% | 22.66 | 25 | 8.55% | -9.36% | quarterly | 2026-05-07 | Y | N | |
| B |
BREAD FINANCIAL HOLDIN | 8.625% | 25.27 | 25 | 8.53% | +1.06% | quarterly | 2030-12-15 | N | N | |
| E |
Ellington Financial In | 8.625% | 25.38 | 25 | 8.50% | +1.52% | quarterly | 2028-04-30 | Y | N | |
| GGLOP'A | Gaslog Partners LP | 8.625% | 25.55 | 25 | 8.44% | +2.20% | quarterly | 2027-06-15 | Y | N | |
| H |
Hudson Pacific Propert | 4.750% | 14.15 | 25 | 8.39% | -43.40% | quarterly | 2026-11-16 | Y | N | |
| T |
TPG RE Finance Trust, | 6.250% | 18.64 | 25 | 8.38% | -25.42% | quarterly | 2026-06-14 | Y | N | |
| A |
Armour Residential REI | 7.000% | 20.91 | 25 | 8.37% | -16.38% | monthly | 2025-01-28 | Y | N | |
| L |
Live Oak Bancshares, I | 8.375% | 25.22 | 25 | 8.30% | +0.88% | quarterly | 2030-09-15 | N | N | |
| HHFRO'B | HIGHLAND OPPORTUNITIES | 5.375% | 16.21 | 25 | 8.29% | -35.16% | quarterly | 2024-09-30 | Y | N | |
| SSEAL'B | Seapeak LLC | 8.500% | 25.72 | 25 | 8.26% | +2.88% | 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 | |
| HHFRO'A | HIGHLAND OPPORTUNITIES | 5.375% | 16.28 | 25 | 8.25% | -34.88% | quarterly | 2024-09-30 | Y | N | |
| C |
Chatham Lodging Trust | 6.625% | 20.08 | 25 | 8.25% | -19.70% | quarterly | 2026-06-30 | Y | N | |
| V |
Valley National Bancor | 5.500% | 24.98 | 25 | 8.24% | -0.08% | quarterly | 2022-09-30 | N | N | |
| O |
Oxford Lane Capital Co | 8.250% | 25.19 | 25 | 8.19% | +0.76% | quarterly | 2028-03-20 | Y | N | |
| G |
Global Ship Lease, Inc | 8.750% | 26.75 | 25 | 8.18% | +7.02% | quarterly | 2019-08-20 | Y | N | |
| F |
FIFTH THIRD BANCORP | 6.625% | 25.54 | 25 | 8.13% | +2.16% | quarterly | 2023-12-31 | N | N | |
| TTRTN'A | Triton International L | 8.500% | 26.14 | 25 | 8.13% | +4.54% | quarterly | 2024-03-15 | Y | N | |
| D |
DIANA SHIPPING INC. | 8.875% | 27.38 | 25 | 8.11% | +9.50% | quarterly | 2019-02-14 | Y | N | |
| C |
Costamare Inc. | 8.750% | 27.07 | 25 | 8.08% | +8.28% | quarterly | 2020-05-13 | Y | N | |
| T |
TWO HARBORS INVESTMENT | 8.125% | 25.17 | 25 | 8.07% | +0.68% | quarterly | 2027-04-27 | Y | N | |
| OOAK'B | Oaktree Capital Group | 6.550% | 20.36 | 25 | 8.04% | -18.56% | quarterly | 2023-09-15 | N | N | |
| G |
Global Net Lease, Inc. | 7.375% | 22.99 | 25 | 8.02% | -8.04% | quarterly | 2025-12-18 | Y | N | |
| PPRIF'K | Priority Income Fund I | 7.000% | 21.81 | 25 | 8.02% | -12.76% | quarterly | 2026-09-30 | Y | N | |
| G |
Global Net Lease, Inc. | 7.500% | 23.40 | 25 | 8.01% | -6.40% | quarterly | 2024-03-26 | Y | N | |
| SSYF'B | Synchrony Financial | 8.250% | 25.76 | 25 | 8.01% | +3.04% | quarterly | 2029-05-15 | N | N | |
| P |
Pebblebrook Hotel Trus | 6.375% | 19.90 | 25 | 8.01% | -20.40% | quarterly | Perp | Y | N | |
| OOAK'A | Oaktree Capital Group | 6.625% | 20.69 | 25 | 8.01% | -17.24% | quarterly | 2023-06-15 | N | N | |
| A |
Adamas Trust Inc | 8.000% | 25.00 | 25 | 8.00% | +0.00% | quarterly | 2027-10-15 | Y | N | |
| PPSEC'A | PROSPECT CAPITAL CORP | 5.350% | 16.72 | 25 | 8.00% | -33.12% | quarterly | 2026-07-19 | Y | N | |
| P |
Pebblebrook Hotel Trus | 6.375% | 19.95 | 25 | 7.99% | -20.20% | quarterly | 2026-05-13 | Y | N | |
| T |
TELEPHONE & DATA SYSTE | 6.625% | 20.77 | 25 | 7.98% | -16.94% | quarterly | 2026-03-31 | Y | N | |
| S |
Seritage Growth Proper | 7.000% | 21.95 | 25 | 7.97% | -12.22% | quarterly | 2022-12-14 | Y | N | |
| AANG'D | American National Grou | 7.375% | 23.14 | 25 | 7.97% | -7.44% | quarterly | 2030-01-15 | N | N | |
| C |
Costamare Inc. | 8.500% | 26.72 | 25 | 7.95% | +6.89% | quarterly | 2019-01-21 | Y | N | |
| V |
Valley National Bancor | 6.250% | 25.15 | 25 | 7.94% | +0.60% | quarterly | 2025-06-30 | N | N | |
| T |
Triumph Financial Inc | 7.125% | 22.44 | 25 | 7.94% | -10.24% | quarterly | 2025-06-30 | N | N | |
| A |
Alpine Income Property | 8.000% | 25.23 | 25 | 7.93% | +0.94% | quarterly | 2030-11-12 | Y | N | |
| G |
Global Net Lease, Inc. | 7.250% | 22.92 | 25 | 7.91% | -8.32% | quarterly | 2022-09-12 | Y | N | |
| D |
Dime Community Bancsha | 5.500% | 17.38 | 25 | 7.91% | -30.48% | quarterly | 2025-06-15 | N | N | |
| P |
Pebblebrook Hotel Trus | 6.300% | 19.95 | 25 | 7.89% | -20.20% | quarterly | 2021-05-25 | Y | N | |
| B |
Brookfield Renewable P | 5.250% | 16.63 | 25 | 7.89% | -33.48% | quarterly | 2025-03-31 | Y | N | |
| CXRN'B | Chiron Real Estate Inc | 8.000% | 25.34 | 25 | 7.89% | +1.36% | quarterly | 2030-11-20 | Y | N | |
| A |
Athene Holding Ltd | 4.875% | 15.49 | 25 | 7.87% | -38.04% | quarterly | 2025-12-30 | N | N | |
| P |
Pebblebrook Hotel Trus | 5.700% | 18.14 | 25 | 7.86% | -27.44% | quarterly | 2026-07-27 | Y | N | |
| T |
TELEPHONE & DATA SYSTE | 6.000% | 19.10 | 25 | 7.85% | -23.60% | quarterly | 2026-09-30 | Y | N | |
| M |
MID AMERICA APARTMENT | 8.500% | 54.13 | 50 | 7.85% | +8.26% | quarterly | 2026-10-01 | Y | N | |
| TTRTN'G | Triton International L | 7.500% | 23.90 | 25 | 7.85% | -4.40% | quarterly | 2031-03-15 | Y | N | |
| TTRTN'B | Triton International L | 8.000% | 25.53 | 25 | 7.83% | +2.12% | quarterly | 2024-09-15 | Y | N | |
| JJXN'A | Jackson Financial Inc. | 8.000% | 25.58 | 25 | 7.82% | +2.32% | quarterly | 2028-03-30 | N | N | |
| AAHRT'A | AH Realty Trust, Inc. | 6.750% | 21.65 | 25 | 7.79% | -13.40% | quarterly | 2024-06-18 | Y | N | |
| G |
Global Net Lease, Inc. | 6.875% | 22.05 | 25 | 7.79% | -11.80% | quarterly | 2024-11-26 | Y | N | |
| V |
VORNADO REALTY TRUST | 5.400% | 17.36 | 25 | 7.78% | -30.56% | quarterly | 2018-01-25 | Y | N | |
| A |
Athene Holding Ltd | 5.625% | 18.09 | 25 | 7.77% | -27.64% | quarterly | 2024-09-30 | N | N | |
| A |
AGNC Investment Corp | 7.750% | 25.04 | 25 | 7.74% | +0.16% | quarterly | 2027-10-15 | Y | N | |
| SSCE'M | SCE Trust II Trust Pre | 7.500% | 24.25 | 25 | 7.73% | -3.00% | quarterly | 2028-11-22 | Y | N | |
| R |
RLJ Lodging Trust | 7.800% | 25.25 | 25 | 7.72% | +1.00% | quarterly | Perp | Y | Y | |
| TTRTN'F | Triton International L | 7.625% | 24.72 | 25 | 7.71% | -1.12% | quarterly | 2030-03-15 | Y | N | |
| B |
BANC OF CALIFORNIA, IN | 7.750% | 25.13 | 25 | 7.71% | +0.52% | quarterly | 2027-09-01 | N | N | |
| TTRTN'E | Triton International L | 5.750% | 18.70 | 25 | 7.69% | -25.20% | quarterly | 2026-09-15 | Y | N | |
| S |
SAFE BULKERS, INC. | 8.000% | 26.00 | 25 | 7.69% | +4.02% | quarterly | 2019-06-30 | Y | N | |
| V |
VORNADO REALTY TRUST | 4.450% | 14.47 | 25 | 7.69% | -42.10% | quarterly | 2026-09-22 | Y | N | |
| A |
Athene Holding Ltd | 7.750% | 25.23 | 25 | 7.68% | +0.92% | quarterly | 2027-12-30 | N | N | |
| S |
SL GREEN REALTY CORP | 6.500% | 21.28 | 25 | 7.64% | -14.88% | quarterly | 2017-08-10 | Y | N | |
| V |
VORNADO REALTY TRUST | 5.250% | 17.20 | 25 | 7.63% | -31.20% | quarterly | 2025-11-24 | Y | N | |
| B |
BANK OF HAWAII CORP | 8.000% | 26.32 | 25 | 7.60% | +5.28% | quarterly | 2029-08-01 | N | N | |
| S |
SIMON PROPERTY GROUP I | 8.375% | 55.07 | 50 | 7.60% | +10.14% | quarterly | 2027-10-15 | Y | N | |
| E |
Ellington Financial In | 7.000% | 23.06 | 25 | 7.59% | -7.76% | quarterly | Perp | Y | N | |
| T |
TWO HARBORS INVESTMENT | 7.625% | 25.15 | 25 | 7.58% | +0.60% | quarterly | 2027-07-27 | Y | N | |
| AAHL'E | Aspen Insurance Holdin | 5.625% | 18.59 | 25 | 7.57% | -25.66% | quarterly | 2024-10-01 | N | N | |
| S |
SAFE BULKERS, INC. | 8.000% | 26.48 | 25 | 7.55% | +5.93% | quarterly | 2019-05-31 | Y | N | |
| SSCE'N | SCE Trust II Trust Pre | 6.950% | 23.00 | 25 | 7.55% | -8.00% | quarterly | 2029-05-13 | Y | N | |
| F |
FIFTH THIRD BANCORP | 6.625% | 25.69 | 25 | 7.55% | +2.76% | quarterly | 2023-12-31 | N | N | |
| CXRN'A | Chiron Real Estate Inc | 7.500% | 24.86 | 25 | 7.54% | -0.58% | quarterly | 2022-09-15 | Y | N | |
| AAHL'D | Aspen Insurance Holdin | 5.625% | 18.66 | 25 | 7.54% | -25.36% | quarterly | 2027-01-01 | N | N | |
| M |
Merchants Bancorp Depo | 6.000% | 19.92 | 25 | 7.53% | -20.32% | quarterly | 2026-04-01 | N | N | |
| C |
Costamare Inc. | 7.625% | 25.40 | 25 | 7.50% | +1.60% | quarterly | 2018-08-06 | Y | N | |
| A |
Ares Management Corp | 6.750% | 45.06 | 50 | 7.49% | -9.88% | quarterly | — | Y | Y | |
| I |
Invesco Mortgage Capit | 7.500% | 25.07 | 25 | 7.48% | +0.30% | quarterly | 2027-09-27 | Y | N | |
| V |
VORNADO REALTY TRUST | 5.250% | 17.54 | 25 | 7.48% | -29.84% | quarterly | 2022-12-13 | Y | N | |
| SSYF'A | Synchrony Financial | 5.625% | 18.80 | 25 | 7.48% | -24.80% | quarterly | 2024-11-15 | N | N | |
| BBIP'A | Brookfield Infrastruct | 5.125% | 17.12 | 25 | 7.48% | -31.52% | quarterly | 2025-10-15 | Y | N | |
| TTRTN'D | Triton International L | 6.875% | 23.02 | 25 | 7.47% | -7.92% | quarterly | 2025-03-15 | Y | N | |
| AAHL'F | Aspen Insurance Holdin | 7.000% | 23.43 | 25 | 7.47% | -6.28% | quarterly | 2029-11-30 | N | N | |
| A |
AXIS CAPITAL HOLDINGS | 5.500% | 18.46 | 25 | 7.45% | -26.16% | quarterly | 2021-11-07 | N | N | |
| SSCE'L | SCE Trust II Trust Pre | 5.000% | 16.80 | 25 | 7.44% | -32.80% | quarterly | 2022-06-26 | Y | N | |
| P |
Pinnacle Financial Par | 6.300% | 25.10 | 25 | 7.43% | +0.41% | quarterly | 2023-06-21 | N | N | |
| SSCE'G | SCE Trust II Trust Pre | 5.100% | 17.17 | 25 | 7.43% | -31.32% | quarterly | 2018-03-15 | Y | N | |
| BBIP'B | Brookfield Infrastruct | 5.000% | 16.89 | 25 | 7.40% | -32.46% | quarterly | 2026-02-16 | Y | N | |
| C |
CTO Realty Growth, Inc | 6.375% | 21.56 | 25 | 7.39% | -13.76% | quarterly | 2026-07-06 | Y | N | |
| TTRTN'C | Triton International L | 7.375% | 24.94 | 25 | 7.39% | -0.23% | quarterly | 2024-12-15 | Y | N | |
| S |
SAUL CENTERS, INC. | 6.125% | 20.75 | 25 | 7.38% | -17.00% | quarterly | 2023-01-23 | Y | N | |
| E |
Energy Transfer LP | 9.250% | 11.47 | 9 | 7.36% | +25.67% | quarterly | Perp | Y | Y | |
| A |
ASSOCIATED BANC-CORP | 5.875% | 20.00 | 25 | 7.35% | -20.02% | quarterly | 2023-12-15 | N | N | |
| U |
UMH PROPERTIES, INC. | 6.375% | 21.72 | 25 | 7.34% | -13.12% | quarterly | 2023-01-22 | Y | N | |
| IICR'A | InPoint Commercial Rea | 6.750% | 23.00 | 25 | 7.34% | -8.00% | quarterly | 2026-09-22 | Y | N | |
| M |
MODIV INDUSTRIAL, INC. | 7.375% | 25.18 | 25 | 7.32% | +0.70% | quarterly | 2026-09-17 | Y | N | |
| S |
Selective Insurance Gr | 4.600% | 15.70 | 25 | 7.32% | -37.20% | quarterly | 2025-12-15 | N | N | |
| A |
ASSOCIATED BANC-CORP | 5.625% | 19.35 | 25 | 7.27% | -22.59% | quarterly | 2025-09-15 | N | N | |
| U |
US BANCORP \DE\ | 7.189% | 770.99 | 1000 | 7.24% | -22.90% | quarterly | 2011-04-15 | N | N | |
| O |
Oxford Lane Capital Co | 7.125% | 24.62 | 25 | 7.23% | -1.52% | monthly | 2024-06-30 | Y | N | |
| S |
STIFEL FINANCIAL CORP | 6.125% | 21.22 | 25 | 7.22% | -15.12% | quarterly | 2025-06-15 | N | N | |
| ROPP'B | RiverNorth/DoubleLine | 4.750% | 16.44 | 25 | 7.22% | -34.24% | quarterly | 2027-02-15 | Y | N | |
| S |
STIFEL FINANCIAL CORP | 4.500% | 15.60 | 25 | 7.21% | -37.60% | quarterly | 2026-08-15 | N | N | |
| S |
STIFEL FINANCIAL CORP | 6.250% | 21.66 | 25 | 7.21% | -13.35% | quarterly | 2024-03-15 | N | N | |
| CCFG'H | CITIZENS FINANCIAL GRO | 7.375% | 25.59 | 25 | 7.20% | +2.36% | quarterly | 2029-07-06 | N | N | |
| H |
Huntington Bancshares | 5.500% | 19.13 | 25 | 7.19% | -23.47% | quarterly | 2024-11-20 | N | N | |
| B |
BANK OF HAWAII CORP | 4.375% | 15.21 | 25 | 7.19% | -39.16% | quarterly | 2026-08-01 | N | N | |
| A |
Arch Capital Group Ltd | 5.450% | 19.06 | 25 | 7.15% | -23.76% | quarterly | 2022-08-17 | N | N | |
| ROPP'A | RiverNorth/DoubleLine | 4.375% | 15.29 | 25 | 7.15% | -38.84% | quarterly | 2025-11-15 | Y | N | |
| A |
ALLSTATE CORP | 7.375% | 25.80 | 25 | 7.15% | +3.20% | quarterly | 2028-07-15 | N | N | |
| A |
AT&T INC. | 5.000% | 17.60 | 25 | 7.10% | -29.60% | quarterly | 2024-12-12 | Y | N | |
| C |
CAPITAL ONE FINANCIAL | 4.800% | 16.89 | 25 | 7.10% | -32.44% | quarterly | 2025-06-01 | N | N | |
| C |
CAPITAL ONE FINANCIAL | 4.625% | 16.32 | 25 | 7.09% | -34.72% | quarterly | 2025-12-01 | N | N | |
| Z |
Zions Bancorporation N | 4.000% | 18.18 | 25 | 7.09% | -27.28% | quarterly | 2011-12-15 | N | N | |
| A |
AT&T INC. | 4.750% | 16.75 | 25 | 7.09% | -33.00% | quarterly | 2025-02-18 | Y | N | |
| F |
FEDERAL AGRICULTURAL M | 6.875% | 24.24 | 25 | 7.09% | -3.04% | quarterly | 2031-07-17 | N | N | |
| M |
M&T BANK CORP | 7.500% | 26.47 | 25 | 7.08% | +5.88% | quarterly | 2029-06-15 | N | N | |
| C |
CAPITAL ONE FINANCIAL | 5.000% | 17.65 | 25 | 7.08% | -29.40% | quarterly | 2024-12-01 | N | N | |
| C |
CAPITAL ONE FINANCIAL | 4.375% | 15.46 | 25 | 7.07% | -38.16% | quarterly | 2026-09-01 | N | N | |
| VNCZ'A | Virtus Convertible & I | 5.500% | 19.45 | 25 | 7.07% | -22.20% | quarterly | 2023-09-11 | Y | N | |
| O |
ORACLE CORP | 6.500% | 45.99 | 50 | 7.07% | -8.02% | quarterly | — | Y | Y | |
| P |
PG&E Corp | 6.000% | 42.46 | 50 | 7.07% | -15.08% | quarterly | — | Y | Y | |
| PPRIF'D | Priority Income Fund I | 7.000% | 24.76 | 25 | 7.07% | -0.94% | quarterly | 2022-03-31 | Y | N | |
| M |
MORGAN STANLEY | 7.125% | 25.50 | 25 | 7.06% | +2.00% | quarterly | 2023-10-15 | N | N | |
| EEQH'A | Equitable Holdings, In | 5.250% | 18.63 | 25 | 7.05% | -25.48% | quarterly | 2024-12-15 | N | N | |
| R |
RENAISSANCERE HOLDINGS | 4.200% | 14.91 | 25 | 7.04% | -40.36% | quarterly | 2026-07-15 | N | N | |
| F |
FEDERAL AGRICULTURAL M | 4.875% | 17.31 | 25 | 7.04% | -30.76% | quarterly | 2026-07-17 | N | N | |
| C |
CAPITAL ONE FINANCIAL | 4.250% | 15.13 | 25 | 7.02% | -39.48% | quarterly | 2026-09-01 | N | N | |
| S |
SAUL CENTERS, INC. | 6.000% | 21.36 | 25 | 7.02% | -14.56% | quarterly | 2024-09-01 | Y | N | |
| F |
FEDERAL AGRICULTURAL M | 5.250% | 18.71 | 25 | 7.01% | -25.14% | quarterly | 2025-10-17 | N | N | |
| A |
Atlantic Union Banksha | 6.875% | 24.51 | 25 | 7.01% | -1.96% | quarterly | 2025-09-01 | N | N | |
| VNCV'A | Virtus Convertible & I | 5.625% | 20.05 | 25 | 7.01% | -19.80% | quarterly | 2023-09-20 | Y | N | |
| U |
US BANCORP \DE\ | 5.150% | 18.39 | 25 | 7.00% | -26.44% | quarterly | 2018-07-15 | N | N | |
| A |
ARBOR REALTY TRUST INC | 6.250% | 22.34 | 25 | 6.99% | -10.64% | quarterly | 2026-10-12 | Y | N | |
| R |
Rithm Capital Corp. | 7.000% | 25.05 | 25 | 6.99% | +0.20% | quarterly | 2026-11-15 | Y | N | |
| P |
Pinnacle Financial Par | 6.750% | 24.14 | 25 | 6.99% | -3.46% | quarterly | Perp | N | N | |
| F |
FEDERAL AGRICULTURAL M | 6.500% | 23.27 | 25 | 6.98% | -6.92% | quarterly | 2030-10-17 | N | N | |
| F |
FIRST HORIZON CORP | 6.750% | 24.18 | 25 | 6.98% | -3.28% | quarterly | 2031-04-10 | N | N | |
| RRIV'A | RIVERNORTH OPPORTUNITI | 6.000% | 21.53 | 25 | 6.97% | -13.88% | quarterly | 2027-05-15 | Y | N | |
| F |
FIRST HORIZON CORP | 6.500% | 23.36 | 25 | 6.96% | -6.56% | quarterly | 2025-10-10 | N | N | |
| R |
RENAISSANCERE HOLDINGS | 5.750% | 20.66 | 25 | 6.96% | -17.36% | quarterly | 2023-06-30 | N | N | |
| CCFG'E | CITIZENS FINANCIAL GRO | 5.000% | 18.04 | 25 | 6.93% | -27.84% | quarterly | 2025-01-06 | N | N | |
| F |
FEDERAL AGRICULTURAL M | 5.750% | 20.75 | 25 | 6.93% | -17.00% | quarterly | 2025-07-17 | N | N | |
| E |
EPR PROPERTIES | 9.000% | 32.47 | 25 | 6.93% | +29.88% | quarterly | Perp | Y | Y | |
| R |
REGIONS FINANCIAL CORP | 4.450% | 16.07 | 25 | 6.92% | -35.72% | quarterly | 2026-06-15 | N | N | |
| P |
PG&E Corp | 5.500% | 19.90 | 25 | 6.91% | -20.40% | quarterly | Perp | Y | N | |
| G |
GOLDMAN SACHS GROUP IN | 4.000% | 19.16 | 25 | 6.91% | -23.36% | quarterly | 2010-10-31 | N | N | |
| ECTA'B | EIDP Inc | 4.500% | 65.18 | 100 | 6.90% | -34.82% | quarterly | Perp | Y | N | |
| BBML'J | Bank Of America Corp | 4.000% | 19.08 | 25 | 6.90% | -23.68% | quarterly | 2010-11-28 | N | N | |
| F |
FIRST HORIZON CORP | 4.700% | 17.03 | 25 | 6.90% | -31.89% | quarterly | 2026-07-10 | N | N | |
| S |
Sunstone Hotel Investo | 6.125% | 22.21 | 25 | 6.89% | -11.16% | quarterly | 2026-05-24 | Y | N | |
| P |
PG&E Corp | 5.000% | 18.16 | 25 | 6.88% | -27.36% | quarterly | Perp | Y | N | |
| M |
MORGAN STANLEY | 6.875% | 25.26 | 25 | 6.88% | +1.04% | quarterly | 2024-01-15 | N | N | |
| P |
PG&E Corp | 6.000% | 21.82 | 25 | 6.87% | -12.71% | quarterly | Perp | Y | N | |
| TTFC'I | TRUIST FINANCIAL CORP | 4.000% | 17.82 | 25 | 6.85% | -28.72% | quarterly | 2024-12-15 | N | N | |
| K |
KEYCORP /NEW/ | 5.625% | 20.56 | 25 | 6.84% | -17.76% | quarterly | 2024-09-15 | N | N | |
| WWBS'G | WEBSTER FINANCIAL CORP | 6.500% | 23.77 | 25 | 6.84% | -4.92% | quarterly | 2022-10-15 | N | N | |
| R |
REGIONS FINANCIAL CORP | 6.950% | 25.45 | 25 | 6.83% | +1.82% | quarterly | 2029-09-15 | N | N | |
| P |
PG&E Corp | 4.500% | 16.50 | 25 | 6.82% | -34.00% | quarterly | Perp | Y | N | |
| TTFC'R | TRUIST FINANCIAL CORP | 4.750% | 17.43 | 25 | 6.81% | -30.28% | quarterly | 2025-09-01 | N | N | |
| F |
FIFTH THIRD BANCORP | 4.950% | 18.18 | 25 | 6.81% | -27.28% | quarterly | 2024-09-30 | N | N | |
| A |
ALLSTATE CORP | 5.100% | 18.75 | 25 | 6.80% | -25.00% | quarterly | 2024-10-15 | N | N | |
| K |
KEYCORP /NEW/ | 5.650% | 20.81 | 25 | 6.79% | -16.76% | quarterly | 2023-12-15 | N | N | |
| TTFC'O | TRUIST FINANCIAL CORP | 5.250% | 19.34 | 25 | 6.79% | -22.64% | quarterly | 2025-06-01 | N | N | |
| A |
ALLSTATE CORP | 4.750% | 17.49 | 25 | 6.79% | -30.04% | quarterly | 2025-01-15 | N | N | |
| E |
EPR PROPERTIES | 5.750% | 21.20 | 25 | 6.78% | -15.20% | quarterly | 2022-11-30 | Y | N | |
| P |
Public Storage | 4.000% | 14.78 | 25 | 6.77% | -40.88% | quarterly | 2026-11-19 | Y | N | |
| P |
PG&E Corp | 5.000% | 18.50 | 25 | 6.76% | -26.00% | quarterly | Perp | Y | N | |
| P |
Public Storage | 5.050% | 18.69 | 25 | 6.75% | -25.24% | quarterly | 2022-08-09 | Y | N | |
| F |
FIFTH THIRD BANCORP | 6.000% | 22.25 | 25 | 6.74% | -11.00% | quarterly | 2022-11-25 | N | N | |
| P |
Public Storage | 3.950% | 14.65 | 25 | 6.74% | -41.40% | quarterly | 2026-08-17 | Y | N | |
| P |
Public Storage | 4.125% | 15.29 | 25 | 6.74% | -38.84% | quarterly | 2025-08-14 | Y | N | |
| B |
BANK OF AMERICA CORP / | 4.000% | 18.09 | 25 | 6.74% | -27.64% | quarterly | 2011-11-15 | N | N | |
| P |
PG&E Corp | 4.800% | 17.81 | 25 | 6.74% | -28.76% | quarterly | Perp | Y | N | |
| P |
Public Storage | 4.625% | 17.18 | 25 | 6.73% | -31.28% | quarterly | 2025-06-17 | Y | N | |
| P |
Public Storage | 4.100% | 15.24 | 25 | 6.73% | -39.04% | quarterly | 2027-01-13 | Y | N | |
| P |
Public Storage | 3.900% | 14.48 | 25 | 6.73% | -42.08% | quarterly | 2025-11-17 | Y | N | |
| P |
Public Storage | 4.700% | 17.45 | 25 | 6.73% | -30.20% | quarterly | 2024-11-15 | Y | N | |
| D |
DIGITAL REALTY TRUST, | 5.250% | 19.54 | 25 | 6.72% | -21.84% | quarterly | 2022-08-07 | Y | N | |
| F |
FEDERAL AGRICULTURAL M | 5.700% | 21.19 | 25 | 6.72% | -15.22% | quarterly | 2024-07-17 | N | N | |
| A |
Athene Holding Ltd | 6.350% | 23.62 | 25 | 6.72% | -5.52% | quarterly | 2029-06-30 | N | N | |
| AACP'A | abrdn Income Credit St | 5.250% | 19.53 | 25 | 6.72% | -21.88% | quarterly | 2026-06-30 | Y | N | |
| F |
FIFTH THIRD BANCORP | 6.875% | 25.62 | 25 | 6.71% | +2.46% | quarterly | 2030-10-01 | N | N | |
| D |
DIGITAL REALTY TRUST, | 5.200% | 19.37 | 25 | 6.71% | -22.52% | quarterly | 2024-10-10 | Y | N | |
| P |
Public Storage | 4.000% | 14.90 | 25 | 6.71% | -40.40% | quarterly | 2026-06-16 | Y | N | |
| P |
Public Storage | 3.875% | 14.47 | 25 | 6.69% | -42.12% | quarterly | 2025-10-06 | Y | N | |
| U |
US BANCORP \DE\ | 3.750% | 14.04 | 25 | 6.68% | -43.84% | quarterly | 2026-01-15 | N | N | |
| P |
Public Storage | 5.600% | 20.95 | 25 | 6.68% | -16.20% | quarterly | 2024-03-11 | Y | N | |
| U |
US BANCORP \DE\ | 4.000% | 14.96 | 25 | 6.68% | -40.16% | quarterly | 2026-04-15 | N | N | |
| P |
Public Storage | 5.150% | 19.29 | 25 | 6.67% | -22.84% | quarterly | 2022-06-02 | Y | N | |
| K |
KKR & Co. Inc. | 6.250% | 46.84 | 50 | 6.67% | -6.32% | quarterly | — | Y | Y | |
| B |
BANCROFT FUND LTD | 5.375% | 20.14 | 25 | 6.67% | -19.44% | quarterly | 2021-08-09 | Y | N | |
| P |
Public Storage | 4.750% | 17.83 | 25 | 6.66% | -28.68% | quarterly | 2024-12-20 | Y | N | |
| P |
Public Storage | 4.875% | 18.32 | 25 | 6.65% | -26.72% | quarterly | 2024-09-12 | Y | N | |
| F |
FLAGSTAR BANK, NATIONA | 6.375% | 23.96 | 25 | 6.65% | -4.16% | quarterly | 2027-03-17 | N | N | |
| A |
American Homes 4 Rent | 6.250% | 23.52 | 25 | 6.64% | -5.92% | quarterly | 2023-09-19 | Y | N | |
| M |
M&T BANK CORP | 6.350% | 23.91 | 25 | 6.64% | -4.36% | quarterly | 2030-12-15 | N | N | |
| U |
US BANCORP \DE\ | 5.500% | 20.75 | 25 | 6.63% | -17.00% | quarterly | 2023-10-15 | N | N | |
| M |
MORGAN STANLEY | 6.375% | 24.32 | 25 | 6.63% | -2.72% | quarterly | 2024-10-15 | N | N | |
| LLXP'C | LXP Industrial Trust | 6.500% | 49.01 | 50 | 6.63% | -1.98% | quarterly | Perp | Y | Y | |
| U |
US BANCORP \DE\ | 4.500% | 16.96 | 25 | 6.63% | -32.16% | quarterly | 2027-04-15 | N | N | |
| ECTA'A | EIDP Inc | 3.500% | 52.87 | 100 | 6.62% | -47.13% | quarterly | Perp | Y | N | |
| Q |
QXO, Inc. | 5.500% | 41.56 | 50 | 6.62% | -16.88% | quarterly | — | Y | Y | |
| D |
DIGITAL REALTY TRUST, | 5.850% | 22.13 | 25 | 6.61% | -11.47% | quarterly | 2024-03-13 | Y | N | |
| F |
FIFTH THIRD BANCORP | 6.875% | 26.00 | 25 | 6.61% | +4.00% | quarterly | 2030-10-01 | N | N | |
| M |
METLIFE INC | 4.750% | 17.97 | 25 | 6.61% | -28.12% | quarterly | 2025-03-15 | N | N | |
| W |
WELLS FARGO & COMPANY/ | 4.375% | 16.57 | 25 | 6.60% | -33.72% | quarterly | 2026-03-15 | N | N | |
| P |
PG&E Corp | 5.000% | 18.95 | 25 | 6.60% | -24.20% | quarterly | Perp | Y | N | |
| W |
WELLS FARGO & COMPANY/ | 4.750% | 17.99 | 25 | 6.60% | -28.04% | quarterly | 2025-03-15 | N | N | |
| EEQH'C | Equitable Holdings, In | 4.300% | 16.28 | 25 | 6.60% | -34.88% | quarterly | 2026-03-15 | N | N | |
| M |
MORGAN STANLEY | 5.850% | 22.20 | 25 | 6.59% | -11.20% | quarterly | 2027-04-15 | N | N | |
| W |
WELLS FARGO & COMPANY/ | 4.700% | 17.83 | 25 | 6.59% | -28.68% | quarterly | 2025-12-15 | N | N | |
| R |
Rexford Industrial Rea | 5.625% | 21.34 | 25 | 6.59% | -14.66% | quarterly | 2024-09-20 | Y | N | |
| M |
METLIFE INC | 5.625% | 21.34 | 25 | 6.59% | -14.64% | quarterly | 2023-06-15 | N | N | |
| W |
WELLS FARGO & COMPANY/ | 4.250% | 16.13 | 25 | 6.59% | -35.48% | quarterly | 2026-09-15 | N | N | |
| S |
SCHWAB CHARLES CORP | 4.450% | 16.91 | 25 | 6.58% | -32.36% | quarterly | 2026-06-01 | N | N | |
| B |
BANK OF AMERICA CORP / | 4.750% | 18.05 | 25 | 6.58% | -27.78% | quarterly | 2027-02-17 | N | N | |
| N |
National Storage Affil | 6.000% | 22.80 | 25 | 6.58% | -8.80% | quarterly | 2022-10-11 | Y | N | |
| GGNT'A | GAMCO Natural Resource | 5.200% | 19.75 | 25 | 6.58% | -21.00% | quarterly | 2022-10-26 | Y | N | |
| B |
BANK OF AMERICA CORP / | 4.250% | 16.16 | 25 | 6.57% | -35.36% | quarterly | 2026-11-17 | N | N | |
| S |
Sunstone Hotel Investo | 5.700% | 21.68 | 25 | 6.57% | -13.28% | quarterly | 2026-07-16 | Y | N | |
| B |
BANK OF AMERICA CORP / | 4.375% | 16.66 | 25 | 6.57% | -33.36% | quarterly | 2025-11-03 | N | N | |
| GGGN'B | GAMCO Global Gold, Nat | 5.000% | 19.04 | 25 | 6.57% | -23.84% | quarterly | 2018-05-07 | Y | N | |
| GGAB'H | GABELLI EQUITY TRUST I | 5.000% | 19.05 | 25 | 6.56% | -23.80% | quarterly | 2017-09-28 | Y | N | |
| CCFG'I | CITIZENS FINANCIAL GRO | 6.500% | 24.77 | 25 | 6.56% | -0.92% | quarterly | 2030-10-06 | N | N | |
| GGAB'G | GABELLI EQUITY TRUST I | 5.000% | 19.07 | 25 | 6.55% | -23.72% | quarterly | 2017-08-01 | Y | N | |
| C |
CULLEN/FROST BANKERS, | 4.450% | 16.98 | 25 | 6.55% | -32.10% | quarterly | 2025-12-15 | N | N | |
| A |
American Homes 4 Rent | 5.875% | 22.44 | 25 | 6.55% | -10.24% | quarterly | 2022-07-17 | Y | N | |
| PPRIF'L | Priority Income Fund I | 6.375% | 24.37 | 25 | 6.54% | -2.52% | quarterly | 2025-02-28 | Y | N | |
| GGUT'C | GABELLI UTILITY TRUST | 5.375% | 20.54 | 25 | 6.54% | -17.84% | quarterly | 2021-05-31 | Y | N | |
| M |
MORGAN STANLEY | 4.875% | 18.67 | 25 | 6.53% | -25.32% | quarterly | 2025-01-15 | N | N | |
| M |
MORGAN STANLEY | 4.250% | 16.26 | 25 | 6.53% | -34.96% | quarterly | 2027-01-15 | N | N | |
| F |
FEDERAL REALTY INVESTM | 5.000% | 19.14 | 25 | 6.53% | -23.42% | quarterly | 2022-09-30 | Y | N | |
| K |
KIMCO REALTY CORP | 5.250% | 20.13 | 25 | 6.52% | -19.48% | quarterly | 2022-12-20 | Y | N | |
| W |
WELLS FARGO & COMPANY/ | 7.500% | 1150.00 | 1000 | 6.52% | +15.00% | quarterly | Perp | N | Y | |
| GGAB'K | GABELLI EQUITY TRUST I | 5.000% | 19.20 | 25 | 6.51% | -23.20% | quarterly | 2024-12-16 | Y | N | |
| M |
MORGAN STANLEY | 6.625% | 25.47 | 25 | 6.50% | +1.88% | quarterly | 2029-10-15 | N | N | |
| E |
ELLSWORTH GROWTH & INC | 5.250% | 20.22 | 25 | 6.49% | -19.12% | quarterly | 2022-09-18 | Y | N | |
| M |
MORGAN STANLEY | 6.500% | 25.02 | 25 | 6.49% | +0.08% | quarterly | 2027-10-15 | N | N | |
| B |
BANK OF AMERICA CORP / | 5.000% | 19.29 | 25 | 6.48% | -22.84% | quarterly | 2024-09-17 | N | N | |
| GGDV'H | GABELLI DIVIDEND & INC | 5.375% | 20.75 | 25 | 6.48% | -17.00% | quarterly | 2024-06-07 | Y | N | |
| K |
KIMCO REALTY CORP | 5.125% | 19.79 | 25 | 6.47% | -20.84% | quarterly | 2022-08-16 | Y | N | |
| B |
BANK OF AMERICA CORP / | 4.125% | 15.94 | 25 | 6.47% | -36.24% | quarterly | 2026-02-02 | N | N | |
| B |
BANK OF AMERICA CORP / | 5.375% | 20.78 | 25 | 6.47% | -16.88% | quarterly | 2024-06-25 | N | N | |
| S |
STATE STREET CORP | 5.350% | 20.70 | 25 | 6.46% | -17.20% | quarterly | 2026-03-15 | N | N | |
| R |
Rexford Industrial Rea | 5.875% | 22.76 | 25 | 6.45% | -8.96% | quarterly | 2022-11-13 | Y | N | |
| M |
METLIFE INC | 4.000% | 20.77 | 25 | 6.45% | -16.92% | quarterly | 2010-09-15 | N | N | |
| C |
CMS ENERGY CORP | 4.200% | 16.28 | 25 | 6.45% | -34.88% | quarterly | 2026-07-15 | Y | N | |
| C |
CITIGROUP INC | 6.250% | 24.27 | 25 | 6.44% | -2.92% | quarterly | 2031-02-15 | N | N | |
| W |
WELLS FARGO & COMPANY/ | 5.625% | 21.84 | 25 | 6.44% | -12.64% | quarterly | 2022-06-15 | N | N | |
| P |
PG&E Corp | 4.360% | 16.95 | 25 | 6.43% | -32.20% | quarterly | 1975-10-31 | Y | N | |
| GGGT'G | GABELLI MULTIMEDIA TRU | 5.125% | 20.03 | 25 | 6.40% | -19.88% | quarterly | 2024-12-20 | Y | N | |
| P |
Pinnacle Financial Par | 6.750% | 26.35 | 25 | 6.40% | +5.40% | quarterly | 2025-09-01 | N | N | |
| J |
JPMORGAN CHASE & CO | 4.550% | 17.78 | 25 | 6.40% | -28.88% | quarterly | 2026-06-01 | N | N | |
| F |
FIFTH THIRD BANCORP | 6.000% | 23.52 | 25 | 6.38% | -5.92% | quarterly | 2022-11-25 | N | N | |
| J |
JPMORGAN CHASE & CO | 4.750% | 18.62 | 25 | 6.38% | -25.52% | quarterly | 2024-12-01 | N | N | |
| GGDV'K | GABELLI DIVIDEND & INC | 4.250% | 16.68 | 25 | 6.37% | -33.28% | quarterly | 2026-10-07 | Y | N | |
| WWBS'F | WEBSTER FINANCIAL CORP | 5.250% | 20.64 | 25 | 6.36% | -17.44% | quarterly | 2022-12-15 | N | N | |
| GGGT'E | GABELLI MULTIMEDIA TRU | 5.125% | 20.20 | 25 | 6.34% | -19.20% | quarterly | 2022-09-26 | Y | N | |
| A |
AGREE REALTY CORP | 4.250% | 16.77 | 25 | 6.33% | -32.90% | monthly | 2026-09-17 | Y | N | |
| S |
SCHWAB CHARLES CORP | 5.950% | 23.54 | 25 | 6.32% | -5.84% | quarterly | 2021-06-01 | N | N | |
| E |
Ellington Financial In | 6.250% | 24.80 | 25 | 6.30% | -0.80% | quarterly | 2027-01-30 | Y | N | |
| G |
Green Brick Partners, | 5.750% | 22.80 | 25 | 6.30% | -8.80% | quarterly | 2026-12-23 | Y | N | |
| A |
ALBEMARLE CORP | 7.250% | 57.75 | 50 | 6.28% | +15.50% | quarterly | — | Y | Y | |
| B |
BANK OF AMERICA CORP / | 5.875% | 23.44 | 25 | 6.27% | -6.24% | quarterly | 2023-07-24 | N | N | |
| MSTRC | Microstrategy Incorpor | 9.000% | 96.18 | 100 | 6.24% | -3.82% | monthly | 2025-07-29 | Y | N | |
| J |
JPMORGAN CHASE & CO | 5.750% | 23.12 | 25 | 6.22% | -7.52% | quarterly | 2023-12-01 | N | N | |
| B |
Bank of New York Mello | 6.150% | 24.84 | 25 | 6.19% | -0.64% | quarterly | 2030-03-20 | N | N | |
| B |
BANK OF AMERICA CORP / | 6.000% | 24.33 | 25 | 6.17% | -2.68% | quarterly | 2023-05-16 | N | N | |
| HHIG'G | HARTFORD INSURANCE GRO | 6.000% | 24.48 | 25 | 6.13% | -2.08% | quarterly | 2023-11-15 | N | N | |
| K |
KEYCORP /NEW/ | 6.200% | 25.28 | 25 | 6.13% | +1.12% | quarterly | 2027-12-15 | N | N | |
| K |
KEYCORP /NEW/ | 6.125% | 25.29 | 25 | 6.06% | +1.14% | quarterly | 2026-12-15 | N | N | |
| G |
GENERAL AMERICAN INVES | 5.950% | 24.70 | 25 | 6.02% | -1.20% | quarterly | 2008-09-24 | Y | N | |
| K |
KIMCO REALTY CORP | 7.250% | 60.45 | 50 | 6.00% | +20.90% | quarterly | Perp | Y | Y | |
| D |
Duke Energy CORP | 5.750% | 24.01 | 25 | 5.99% | -3.96% | quarterly | 2024-06-15 | Y | N | |
| TTY-P | Tri-Continental Corp | 5.000% | 41.77 | 50 | 5.99% | -16.46% | quarterly | Perp | Y | N | |
| ROPP'C | RiverNorth/DoubleLine | 6.000% | 10.09 | 10 | 5.95% | +0.90% | quarterly | 2027-12-01 | Y | N | |
| C |
CMS ENERGY CORP | 4.500% | 76.17 | 100 | 5.91% | -23.83% | quarterly | Perp | Y | N | |
| R |
REGIONS FINANCIAL CORP | 5.700% | 24.31 | 25 | 5.86% | -2.76% | quarterly | 2029-05-15 | N | N | |
| N |
National Storage Affil | 6.000% | 25.70 | 25 | 5.84% | +2.80% | quarterly | 2043-09-15 | Y | N | |
| B |
BANK OF AMERICA CORP / | 7.250% | 1283.47 | 1000 | 5.65% | +28.35% | quarterly | Perp | N | Y | |
| VVOYA'B | Voya Financial, Inc. | 5.350% | 23.75 | 25 | 5.63% | -5.00% | quarterly | 2029-09-15 | N | N | |
| M |
M&T BANK CORP | 5.625% | 25.25 | 25 | 5.57% | +1.00% | quarterly | 2027-04-01 | N | N | |
| A |
Apollo Global Manageme | 6.750% | 61.11 | 50 | 5.52% | +22.22% | quarterly | — | Y | Y | |
| G |
GOLDMAN SACHS GROUP IN | 4.000% | 18.73 | 25 | 5.34% | -25.08% | quarterly | 2011-05-24 | N | N | |
| E |
EPR PROPERTIES | 5.750% | 27.00 | 25 | 5.32% | +8.00% | quarterly | Perp | Y | Y | |
| M |
MORGAN STANLEY | 4.000% | 18.96 | 25 | 5.27% | -24.16% | quarterly | 2011-07-15 | N | N | |
| BBML'L | Bank Of America Corp | 4.000% | 19.05 | 25 | 5.25% | -23.80% | quarterly | 2012-05-21 | N | N | |
| GGLU'B | GABELLI GLOBAL UTILITY | 5.200% | 50.31 | 50 | 5.17% | +0.62% | quarterly | 2023-12-20 | Y | N | |
| G |
GOLDMAN SACHS GROUP IN | 3.750% | 19.18 | 25 | 4.89% | -23.28% | quarterly | 2010-04-25 | N | N | |
| E |
EMPIRE PETROLEUM CORP | 4.750% | 50.25 | 50 | 4.73% | +0.50% | quarterly | 2002-03-31 | Y | Y | |
| H |
HECLA MINING CO/DE/ | 7.000% | 77.01 | 50 | 4.54% | +54.02% | quarterly | — | Y | Y | |
| B |
BOEING CO | 6.000% | 66.31 | 50 | 4.52% | +32.62% | quarterly | — | Y | Y | |
| W |
WESTERN ALLIANCE BANCO | 4.250% | 24.84 | 25 | 4.28% | -0.64% | quarterly | 2026-09-30 | N | N | |
| BBML'G | Bank Of America Corp | 3.000% | 18.39 | 25 | 4.08% | -26.44% | quarterly | 2009-11-28 | N | N | |
| BBML'H | Bank Of America Corp | 3.000% | 18.46 | 25 | 4.06% | -26.16% | quarterly | 2009-11-28 | N | N | |
| GGLU'A | GABELLI GLOBAL UTILITY | 6.000% | 66.50 | 50 | 2.86% | +33.00% | quarterly | 2018-06-19 | Y | N | |
| H |
Hewlett Packard Enterp | 7.625% | 137.23 | 50 | 2.78% | +174.46% | quarterly | — | Y | Y | |
| S |
SPECIAL OPPORTUNITIES | 2.750% | 24.75 | 25 | 2.78% | -1.00% | quarterly | 2024-01-21 | Y | Y |