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.
378 matches
| Symbol | Issuer | Coupon | Price | Par | Yield | Prem/Disc | Freq | Call | Cum | Conv | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| S |
Strategy | 10.000% | 61.36 | 100 | 16.30% | -38.64% | quarterly | Perp | N | N | |
| H |
Hyperscale Data, Inc. | 13.000% | 20.79 | 25 | 15.63% | -16.83% | monthly | 2023-09-30 | Y | N | |
| S |
Strategy | 8.000% | 61.80 | 100 | 12.94% | -38.20% | quarterly | Perp | Y | Y | |
| W |
WHIRLPOOL CORP /DE/ | 8.500% | 33.46 | 50 | 12.70% | -33.08% | quarterly | — | Y | Y | |
| R |
Ready Capital Corp | 6.250% | 12.45 | 25 | 12.56% | -50.22% | quarterly | Perp | Y | Y | |
| MSTRC | Microstrategy Incorpor | 9.000% | 92.32 | 100 | 12.46% | -7.68% | monthly | 2025-07-29 | Y | N | |
| R |
Ready Capital Corp | 6.500% | 13.05 | 25 | 12.45% | -47.80% | quarterly | 2026-06-10 | Y | N | |
| B |
Braemar Hotels & Resor | 8.250% | 17.16 | 25 | 12.02% | -31.36% | quarterly | 2023-11-20 | Y | N | |
| C |
Cyclacel Pharmaceutica | 6.000% | 5.05 | 10 | 11.88% | -49.50% | quarterly | 2007-11-06 | Y | Y | |
| D |
DigitalBridge Group, I | 7.150% | 15.30 | 25 | 11.68% | -38.80% | quarterly | 2022-06-05 | Y | N | |
| D |
DigitalBridge Group, I | 7.125% | 15.35 | 25 | 11.61% | -38.62% | quarterly | 2020-04-13 | Y | N | |
| N |
NGL Energy Partners LP | 9.000% | 25.55 | 25 | 11.51% | +2.20% | quarterly | 2022-07-01 | Y | N | |
| N |
NGL Energy Partners LP | 9.625% | 25.43 | 25 | 11.48% | +1.70% | quarterly | 2024-04-15 | Y | N | |
| D |
DigitalBridge Group, I | 7.125% | 15.66 | 25 | 11.37% | -37.36% | quarterly | 2022-09-22 | Y | N | |
| R |
Rithm Capital Corp. | 8.750% | 24.36 | 25 | 11.37% | -2.56% | quarterly | 2031-02-15 | Y | N | |
| L |
Lument Finance Trust, | 7.875% | 17.48 | 25 | 11.26% | -30.08% | quarterly | 2026-05-05 | Y | N | |
| T |
TPG Mortgage Investmen | 8.000% | 25.11 | 25 | 11.04% | +0.46% | quarterly | 2024-09-17 | Y | N | |
| C |
CHIMERA INVESTMENT COR | 8.000% | 24.08 | 25 | 10.74% | -3.68% | quarterly | 2024-03-30 | Y | N | |
| C |
Cherry Hill Mortgage I | 8.250% | 24.00 | 25 | 10.62% | -4.00% | quarterly | 2024-04-15 | Y | N | |
| M |
MFA FINANCIAL, INC. | 6.500% | 23.23 | 25 | 10.57% | -7.06% | quarterly | 2025-03-31 | Y | N | |
| NNXDT'A | NEXPOINT DIVERSIFIED R | 5.500% | 13.13 | 25 | 10.47% | -47.48% | quarterly | 2023-12-15 | Y | N | |
| S |
Strategy | 10.000% | 95.91 | 100 | 10.43% | -4.09% | quarterly | Perp | Y | N | |
| C |
CHIMERA INVESTMENT COR | 8.000% | 24.16 | 25 | 10.32% | -3.36% | quarterly | 2024-03-30 | Y | N | |
| AACR'C | ACRES Commercial Realt | 8.625% | 24.72 | 25 | 10.32% | -1.12% | quarterly | 2024-07-30 | Y | N | |
| BBPYPP | Brookfield Property Pr | 6.500% | 15.87 | 25 | 10.24% | -36.53% | quarterly | 2024-03-31 | Y | N | |
| R |
Rithm Capital Corp. | 7.500% | 25.15 | 25 | 10.21% | +0.60% | quarterly | 2024-08-15 | Y | N | |
| R |
REDWOOD TRUST INC | 10.000% | 24.61 | 25 | 10.16% | -1.56% | quarterly | 2028-04-15 | Y | N | |
| CCDR'B | Cedar Realty Trust Inc | 7.250% | 17.93 | 25 | 10.11% | -28.28% | quarterly | 2017-05-22 | Y | N | |
| GGLOP'B | Gaslog Partners LP | 8.200% | 25.83 | 25 | 10.11% | +3.32% | quarterly | 2023-03-15 | Y | N | |
| R |
Rithm Capital Corp. | 7.125% | 25.11 | 25 | 10.07% | +0.44% | quarterly | 2024-08-15 | Y | N | |
| A |
ARBOR REALTY TRUST INC | 6.375% | 15.90 | 25 | 10.02% | -36.40% | quarterly | 2026-06-02 | Y | N | |
| R |
Rithm Property Trust I | 9.875% | 24.82 | 25 | 9.95% | -0.72% | quarterly | 2030-05-15 | Y | N | |
| B |
Braemar Hotels & Resor | 5.500% | 13.86 | 25 | 9.92% | -44.56% | quarterly | 2020-06-11 | Y | Y | |
| A |
ARBOR REALTY TRUST INC | 6.250% | 15.78 | 25 | 9.90% | -36.90% | quarterly | 2026-08-11 | Y | N | |
| BBPYPM | Brookfield Property Pr | 6.250% | 15.80 | 25 | 9.89% | -36.78% | quarterly | 2026-07-26 | Y | N | |
| T |
TPG Mortgage Investmen | 8.000% | 20.36 | 25 | 9.82% | -18.56% | quarterly | 2017-09-27 | Y | N | |
| A |
ALTA EQUIPMENT GROUP I | 10.000% | 25.59 | 25 | 9.77% | +2.36% | quarterly | 2025-12-22 | Y | N | |
| GGLOP'C | Gaslog Partners LP | 8.500% | 25.80 | 25 | 9.62% | +3.20% | quarterly | 2024-03-15 | Y | N | |
| R |
Rithm Capital Corp. | 6.375% | 24.60 | 25 | 9.60% | -1.60% | quarterly | 2025-02-15 | Y | N | |
| D |
DYNEX CAPITAL INC | 6.900% | 25.60 | 25 | 9.60% | +2.40% | quarterly | 2025-04-15 | Y | N | |
| CCDR'C | Cedar Realty Trust Inc | 6.500% | 16.95 | 25 | 9.59% | -32.20% | quarterly | 2022-08-24 | Y | N | |
| F |
Franklin BSP Realty Tr | 7.500% | 19.59 | 25 | 9.57% | -21.65% | quarterly | 2018-05-13 | Y | N | |
| C |
CHIMERA INVESTMENT COR | 7.750% | 22.68 | 25 | 9.56% | -9.28% | quarterly | 2025-09-30 | Y | N | |
| T |
TPG Mortgage Investmen | 8.250% | 21.58 | 25 | 9.56% | -13.69% | quarterly | 2017-08-03 | Y | N | |
| T |
TWO HARBORS INVESTMENT | 7.250% | 25.05 | 25 | 9.55% | +0.20% | quarterly | 2025-01-27 | Y | N | |
| S |
Sachem Capital Corp. | 7.750% | 20.30 | 25 | 9.54% | -18.80% | quarterly | 2026-06-29 | Y | N | |
| A |
AGNC Investment Corp | 7.000% | 25.83 | 25 | 9.37% | +3.32% | quarterly | 2022-10-15 | Y | N | |
| A |
AGNC Investment Corp | 6.500% | 25.53 | 25 | 9.36% | +2.12% | quarterly | 2024-10-15 | Y | N | |
| CCFTR'A | Cantor Fitzgerald Inco | 9.500% | 25.40 | 25 | 9.35% | +1.60% | quarterly | 2031-04-08 | Y | N | |
| G |
GLOBAL PARTNERS LP | 9.500% | 25.48 | 25 | 9.32% | +1.92% | quarterly | 2026-05-15 | Y | N | |
| P |
PennyMac Mortgage Inve | 6.750% | 18.14 | 25 | 9.30% | -27.44% | quarterly | 2026-08-24 | Y | N | |
| A |
ANNALY CAPITAL MANAGEM | 6.750% | 25.79 | 25 | 9.29% | +3.16% | quarterly | 2024-06-30 | Y | N | |
| E |
Eagle Point Credit Co | 6.750% | 18.20 | 25 | 9.27% | -27.20% | monthly | 2026-11-29 | Y | N | |
| A |
ANNALY CAPITAL MANAGEM | 6.950% | 25.87 | 25 | 9.23% | +3.48% | quarterly | 2022-09-30 | Y | N | |
| C |
Cherry Hill Mortgage I | 8.200% | 22.26 | 25 | 9.21% | -10.96% | quarterly | 2022-08-17 | Y | N | |
| C |
CHIMERA INVESTMENT COR | 8.000% | 21.83 | 25 | 9.16% | -12.69% | quarterly | 2021-10-30 | Y | N | |
| M |
MFA FINANCIAL, INC. | 7.500% | 20.54 | 25 | 9.13% | -17.84% | quarterly | 2018-04-15 | Y | N | |
| C |
Compass Diversified Ho | 7.250% | 19.92 | 25 | 9.10% | -20.32% | quarterly | 2022-07-30 | Y | N | |
| AACR'D | ACRES Commercial Realt | 7.875% | 21.73 | 25 | 9.06% | -13.08% | quarterly | 2026-05-21 | Y | N | |
| P |
PennyMac Mortgage Inve | 8.125% | 22.45 | 25 | 9.05% | -10.20% | quarterly | 2024-03-15 | Y | N | |
| A |
AGNC Investment Corp | 6.125% | 25.17 | 25 | 8.99% | +0.68% | quarterly | 2025-04-15 | Y | N | |
| R |
Rithm Capital Corp. | 8.750% | 24.35 | 25 | 8.98% | -2.60% | quarterly | 2030-11-15 | Y | N | |
| S |
Shift4 Payments, Inc. | 6.000% | 66.98 | 100 | 8.96% | -33.02% | quarterly | — | Y | Y | |
| I |
INNOVATIVE INDUSTRIAL | 9.000% | 25.18 | 25 | 8.93% | +0.74% | quarterly | 2022-10-19 | Y | N | |
| C |
Compass Diversified Ho | 7.875% | 22.04 | 25 | 8.93% | -11.84% | quarterly | 2025-01-30 | Y | N | |
| C |
Compass Diversified Ho | 7.875% | 22.15 | 25 | 8.89% | -11.40% | quarterly | 2028-04-30 | Y | N | |
| K |
KKR Real Estate Financ | 6.500% | 18.35 | 25 | 8.86% | -26.60% | quarterly | 2026-04-16 | Y | N | |
| T |
TSAKOS ENERGY NAVIGATI | 9.500% | 26.84 | 25 | 8.85% | +7.36% | quarterly | 2028-07-30 | Y | N | |
| A |
AGNC Investment Corp | 6.875% | 25.14 | 25 | 8.85% | +0.56% | quarterly | 2024-04-15 | Y | N | |
| B |
BREAD FINANCIAL HOLDIN | 8.875% | 25.10 | 25 | 8.84% | +0.40% | quarterly | 2031-12-15 | N | N | |
| P |
PennyMac Mortgage Inve | 8.000% | 22.64 | 25 | 8.83% | -9.43% | quarterly | 2024-06-15 | Y | N | |
| B |
Babcock & Wilcox Enter | 7.750% | 22.01 | 25 | 8.80% | -11.96% | quarterly | 2026-05-07 | Y | N | |
| SSEAL'A | Seapeak LLC | 9.000% | 25.61 | 25 | 8.79% | +2.44% | quarterly | 2021-10-05 | Y | N | |
| T |
TSAKOS ENERGY NAVIGATI | 9.250% | 26.43 | 25 | 8.75% | +5.72% | quarterly | 2027-05-28 | Y | N | |
| A |
ANNALY CAPITAL MANAGEM | 6.500% | 25.29 | 25 | 8.66% | +1.16% | quarterly | 2023-03-31 | Y | N | |
| FFTAIM | FTAI Aviation Ltd | 9.500% | 27.55 | 25 | 8.62% | +10.20% | quarterly | 2028-06-15 | Y | N | |
| NNREF'A | NexPoint Real Estate F | 8.500% | 24.70 | 25 | 8.60% | -1.20% | quarterly | 2025-07-24 | Y | N | |
| B |
BREAD FINANCIAL HOLDIN | 8.625% | 25.25 | 25 | 8.54% | +1.00% | quarterly | 2030-12-15 | N | N | |
| E |
Ellington Financial In | 8.625% | 25.42 | 25 | 8.48% | +1.68% | quarterly | 2028-04-30 | Y | N | |
| D |
Dynagas LNG Partners L | 9.000% | 26.60 | 25 | 8.46% | +6.40% | quarterly | 2020-08-12 | Y | N | |
| GGLOP'A | Gaslog Partners LP | 8.625% | 25.57 | 25 | 8.43% | +2.26% | quarterly | 2027-06-15 | Y | N | |
| T |
TPG RE Finance Trust, | 6.250% | 18.55 | 25 | 8.42% | -25.80% | quarterly | 2026-06-14 | Y | N | |
| S |
Summit Hotel Propertie | 6.250% | 18.59 | 25 | 8.40% | -25.62% | quarterly | 2022-11-13 | Y | N | |
| A |
Armour Residential REI | 7.000% | 20.88 | 25 | 8.38% | -16.48% | monthly | 2025-01-28 | Y | N | |
| A |
Adamas Trust Inc | 8.000% | 23.96 | 25 | 8.35% | -4.16% | quarterly | 2027-10-15 | Y | N | |
| S |
Summit Hotel Propertie | 5.875% | 17.61 | 25 | 8.34% | -29.56% | quarterly | 2026-08-12 | Y | N | |
| L |
Live Oak Bancshares, I | 8.375% | 25.11 | 25 | 8.34% | +0.44% | quarterly | 2030-09-15 | N | N | |
| H |
Hudson Pacific Propert | 4.750% | 14.28 | 25 | 8.32% | -42.88% | quarterly | 2026-11-16 | Y | N | |
| SSEAL'B | Seapeak LLC | 8.500% | 25.62 | 25 | 8.30% | +2.48% | quarterly | 2027-10-15 | Y | N | |
| HHFRO'B | HIGHLAND OPPORTUNITIES | 5.375% | 16.25 | 25 | 8.27% | -34.98% | quarterly | 2024-09-30 | Y | N | |
| HHFRO'A | HIGHLAND OPPORTUNITIES | 5.375% | 16.24 | 25 | 8.27% | -35.04% | quarterly | 2024-09-30 | Y | N | |
| FFTAIN | FTAI Aviation Ltd | 8.250% | 24.99 | 25 | 8.25% | -0.04% | quarterly | 2026-06-15 | Y | N | |
| O |
Oxford Lane Capital Co | 8.250% | 25.02 | 25 | 8.24% | +0.08% | quarterly | 2028-03-20 | Y | N | |
| V |
Valley National Bancor | 5.500% | 25.00 | 25 | 8.23% | +0.00% | quarterly | 2022-09-30 | N | N | |
| TTRTN'A | Triton International L | 8.500% | 25.92 | 25 | 8.20% | +3.68% | quarterly | 2024-03-15 | Y | N | |
| C |
Chatham Lodging Trust | 6.625% | 20.25 | 25 | 8.18% | -19.02% | quarterly | 2026-06-30 | Y | N | |
| T |
TWO HARBORS INVESTMENT | 8.125% | 25.04 | 25 | 8.11% | +0.16% | quarterly | 2027-04-27 | Y | N | |
| F |
FIFTH THIRD BANCORP | 6.625% | 25.63 | 25 | 8.10% | +2.52% | quarterly | 2023-12-31 | N | N | |
| M |
MID AMERICA APARTMENT | 8.500% | 52.55 | 50 | 8.09% | +5.10% | quarterly | 2026-10-01 | Y | N | |
| G |
Global Ship Lease, Inc | 8.750% | 27.12 | 25 | 8.07% | +8.48% | quarterly | 2019-08-20 | Y | N | |
| PPSEC'A | PROSPECT CAPITAL CORP | 5.350% | 16.62 | 25 | 8.05% | -33.52% | quarterly | 2026-07-19 | Y | N | |
| D |
DIANA SHIPPING INC. | 8.875% | 27.60 | 25 | 8.04% | +10.40% | quarterly | 2019-02-14 | Y | N | |
| G |
Global Net Lease, Inc. | 7.375% | 22.98 | 25 | 8.03% | -8.10% | quarterly | 2025-12-18 | Y | N | |
| T |
Triumph Financial Inc | 7.125% | 22.18 | 25 | 8.03% | -11.28% | quarterly | 2025-06-30 | N | N | |
| C |
Costamare Inc. | 8.750% | 27.26 | 25 | 8.02% | +9.04% | quarterly | 2020-05-13 | Y | N | |
| C |
Costamare Inc. | 8.500% | 26.60 | 25 | 7.99% | +6.40% | quarterly | 2019-01-21 | Y | N | |
| SSYF'B | Synchrony Financial | 8.250% | 25.92 | 25 | 7.96% | +3.68% | quarterly | 2029-05-15 | N | N | |
| V |
Valley National Bancor | 6.250% | 25.07 | 25 | 7.96% | +0.28% | quarterly | 2025-06-30 | N | N | |
| TTRTN'G | Triton International L | 7.500% | 23.62 | 25 | 7.94% | -5.50% | quarterly | 2031-03-15 | Y | N | |
| A |
Alpine Income Property | 8.000% | 25.23 | 25 | 7.93% | +0.92% | quarterly | 2030-11-12 | Y | N | |
| T |
TELEPHONE & DATA SYSTE | 6.625% | 20.90 | 25 | 7.92% | -16.40% | quarterly | 2026-03-31 | Y | N | |
| G |
Global Net Lease, Inc. | 6.875% | 21.70 | 25 | 7.92% | -13.19% | quarterly | 2024-11-26 | Y | N | |
| TTRTN'B | Triton International L | 8.000% | 25.28 | 25 | 7.91% | +1.12% | quarterly | 2024-09-15 | Y | N | |
| G |
Global Net Lease, Inc. | 7.250% | 22.93 | 25 | 7.90% | -8.28% | quarterly | 2022-09-12 | Y | N | |
| P |
Pebblebrook Hotel Trus | 6.375% | 20.18 | 25 | 7.90% | -19.28% | quarterly | Perp | Y | N | |
| G |
Global Net Lease, Inc. | 7.500% | 23.78 | 25 | 7.88% | -4.88% | quarterly | 2024-03-26 | Y | N | |
| PPRIF'K | Priority Income Fund I | 7.000% | 22.25 | 25 | 7.87% | -11.00% | quarterly | 2026-09-30 | Y | N | |
| JJXN'A | Jackson Financial Inc. | 8.000% | 25.43 | 25 | 7.86% | +1.72% | quarterly | 2028-03-30 | N | N | |
| SSCE'M | SCE Trust II Trust Pre | 7.500% | 23.89 | 25 | 7.85% | -4.44% | quarterly | 2028-11-22 | Y | N | |
| OOAK'A | Oaktree Capital Group | 6.625% | 21.10 | 25 | 7.85% | -15.60% | quarterly | 2023-06-15 | N | N | |
| P |
Pebblebrook Hotel Trus | 6.375% | 20.32 | 25 | 7.84% | -18.73% | quarterly | 2026-05-13 | Y | N | |
| CXRN'B | Chiron Real Estate Inc | 8.000% | 25.53 | 25 | 7.83% | +2.12% | quarterly | 2030-11-20 | Y | N | |
| OOAK'B | Oaktree Capital Group | 6.550% | 20.95 | 25 | 7.82% | -16.20% | quarterly | 2023-09-15 | N | N | |
| T |
TELEPHONE & DATA SYSTE | 6.000% | 19.24 | 25 | 7.80% | -23.04% | quarterly | 2026-09-30 | Y | N | |
| P |
Pebblebrook Hotel Trus | 5.700% | 18.30 | 25 | 7.79% | -26.82% | quarterly | 2026-07-27 | Y | N | |
| TTRTN'F | Triton International L | 7.625% | 24.50 | 25 | 7.78% | -2.01% | quarterly | 2030-03-15 | Y | N | |
| AANG'D | American National Grou | 7.375% | 23.72 | 25 | 7.77% | -5.12% | quarterly | 2030-01-15 | N | N | |
| D |
Dime Community Bancsha | 5.500% | 17.75 | 25 | 7.75% | -29.00% | quarterly | 2025-06-15 | N | N | |
| P |
Pebblebrook Hotel Trus | 6.300% | 20.38 | 25 | 7.73% | -18.48% | quarterly | 2021-05-25 | Y | N | |
| A |
AGNC Investment Corp | 7.750% | 25.08 | 25 | 7.73% | +0.32% | quarterly | 2027-10-15 | Y | N | |
| S |
SAFE BULKERS, INC. | 8.000% | 25.92 | 25 | 7.72% | +3.68% | quarterly | 2019-06-30 | Y | N | |
| B |
Brookfield Renewable P | 5.250% | 17.02 | 25 | 7.71% | -31.92% | quarterly | 2025-03-31 | Y | N | |
| R |
RLJ Lodging Trust | 7.800% | 25.29 | 25 | 7.71% | +1.16% | quarterly | Perp | Y | Y | |
| A |
Ares Management Corp | 6.750% | 44.00 | 50 | 7.67% | -12.00% | quarterly | — | Y | Y | |
| S |
SIMON PROPERTY GROUP I | 8.375% | 54.67 | 50 | 7.66% | +9.34% | quarterly | 2027-10-15 | Y | N | |
| A |
Athene Holding Ltd | 7.750% | 25.28 | 25 | 7.66% | +1.12% | quarterly | 2027-12-30 | N | N | |
| B |
BANC OF CALIFORNIA, IN | 7.750% | 25.33 | 25 | 7.65% | +1.32% | quarterly | 2027-09-01 | N | N | |
| CXRN'A | Chiron Real Estate Inc | 7.500% | 24.52 | 25 | 7.65% | -1.92% | quarterly | 2022-09-15 | Y | N | |
| V |
VORNADO REALTY TRUST | 5.400% | 17.68 | 25 | 7.64% | -29.29% | quarterly | 2018-01-25 | Y | N | |
| A |
Athene Holding Ltd | 4.875% | 15.97 | 25 | 7.63% | -36.12% | quarterly | 2025-12-30 | N | N | |
| TTRTN'E | Triton International L | 5.750% | 18.86 | 25 | 7.62% | -24.56% | quarterly | 2026-09-15 | Y | N | |
| T |
TWO HARBORS INVESTMENT | 7.625% | 25.02 | 25 | 7.62% | +0.08% | quarterly | 2027-07-27 | Y | N | |
| E |
Ellington Financial In | 7.000% | 22.99 | 25 | 7.61% | -8.04% | quarterly | Perp | Y | N | |
| B |
BANK OF HAWAII CORP | 8.000% | 26.31 | 25 | 7.60% | +5.24% | quarterly | 2029-08-01 | N | N | |
| A |
Athene Holding Ltd | 5.625% | 18.51 | 25 | 7.60% | -25.96% | quarterly | 2024-09-30 | N | N | |
| V |
VORNADO REALTY TRUST | 5.250% | 17.32 | 25 | 7.58% | -30.70% | quarterly | 2025-11-24 | Y | N | |
| S |
Seritage Growth Proper | 7.000% | 23.08 | 25 | 7.58% | -7.68% | quarterly | 2022-12-14 | Y | N | |
| F |
FIFTH THIRD BANCORP | 6.625% | 25.69 | 25 | 7.55% | +2.76% | quarterly | 2023-12-31 | N | N | |
| S |
SAFE BULKERS, INC. | 8.000% | 26.54 | 25 | 7.54% | +6.16% | quarterly | 2019-05-31 | Y | N | |
| V |
VORNADO REALTY TRUST | 4.450% | 14.78 | 25 | 7.53% | -40.90% | quarterly | 2026-09-22 | Y | N | |
| S |
SL GREEN REALTY CORP | 6.500% | 21.57 | 25 | 7.53% | -13.70% | quarterly | 2017-08-10 | Y | N | |
| SSCE'N | SCE Trust II Trust Pre | 6.950% | 23.07 | 25 | 7.53% | -7.70% | quarterly | 2029-05-13 | Y | N | |
| TTRTN'D | Triton International L | 6.875% | 22.95 | 25 | 7.49% | -8.18% | quarterly | 2025-03-15 | Y | N | |
| V |
VORNADO REALTY TRUST | 5.250% | 17.52 | 25 | 7.49% | -29.92% | quarterly | 2022-12-13 | Y | N | |
| I |
Invesco Mortgage Capit | 7.500% | 25.04 | 25 | 7.49% | +0.17% | quarterly | 2027-09-27 | Y | N | |
| C |
CTO Realty Growth, Inc | 6.375% | 21.34 | 25 | 7.47% | -14.65% | quarterly | 2026-07-06 | Y | N | |
| TTRTN'C | Triton International L | 7.375% | 24.78 | 25 | 7.44% | -0.88% | quarterly | 2024-12-15 | Y | N | |
| M |
Merchants Bancorp Depo | 6.000% | 20.15 | 25 | 7.44% | -19.40% | quarterly | 2026-04-01 | N | N | |
| P |
Pinnacle Financial Par | 6.300% | 25.09 | 25 | 7.44% | +0.36% | quarterly | 2023-06-21 | N | N | |
| AAHL'E | Aspen Insurance Holdin | 5.625% | 18.97 | 25 | 7.41% | -24.12% | quarterly | 2024-10-01 | N | N | |
| IICR'A | InPoint Commercial Rea | 6.750% | 22.82 | 25 | 7.39% | -8.72% | quarterly | 2026-09-22 | Y | N | |
| SSCE'L | SCE Trust II Trust Pre | 5.000% | 16.94 | 25 | 7.38% | -32.24% | quarterly | 2022-06-26 | Y | N | |
| AAHRT'A | AH Realty Trust, Inc. | 6.750% | 22.88 | 25 | 7.38% | -8.49% | quarterly | 2024-06-18 | Y | N | |
| AAHL'F | Aspen Insurance Holdin | 7.000% | 23.73 | 25 | 7.37% | -5.08% | quarterly | 2029-11-30 | N | N | |
| SSCE'G | SCE Trust II Trust Pre | 5.100% | 17.31 | 25 | 7.37% | -30.76% | quarterly | 2018-03-15 | Y | N | |
| BBIP'A | Brookfield Infrastruct | 5.125% | 17.42 | 25 | 7.36% | -30.32% | quarterly | 2025-10-15 | Y | N | |
| C |
Costamare Inc. | 7.625% | 25.92 | 25 | 7.35% | +3.68% | quarterly | 2018-08-06 | Y | N | |
| BBIP'B | Brookfield Infrastruct | 5.000% | 17.04 | 25 | 7.34% | -31.84% | quarterly | 2026-02-16 | Y | N | |
| M |
MODIV INDUSTRIAL, INC. | 7.375% | 25.14 | 25 | 7.33% | +0.56% | quarterly | 2026-09-17 | Y | N | |
| S |
SAUL CENTERS, INC. | 6.125% | 20.91 | 25 | 7.32% | -16.36% | quarterly | 2023-01-23 | Y | N | |
| AAHL'D | Aspen Insurance Holdin | 5.625% | 19.23 | 25 | 7.31% | -23.08% | quarterly | 2027-01-01 | N | N | |
| A |
AXIS CAPITAL HOLDINGS | 5.500% | 18.83 | 25 | 7.30% | -24.68% | quarterly | 2021-11-07 | N | N | |
| A |
ASSOCIATED BANC-CORP | 5.875% | 20.12 | 25 | 7.30% | -19.52% | quarterly | 2023-12-15 | N | N | |
| U |
US BANCORP \DE\ | 7.189% | 766.22 | 1000 | 7.29% | -23.38% | quarterly | 2011-04-15 | N | N | |
| O |
ORACLE CORP | 6.500% | 44.72 | 50 | 7.27% | -10.56% | quarterly | — | Y | Y | |
| A |
ASSOCIATED BANC-CORP | 5.625% | 19.39 | 25 | 7.25% | -22.44% | quarterly | 2025-09-15 | N | N | |
| S |
Selective Insurance Gr | 4.600% | 15.88 | 25 | 7.24% | -36.48% | quarterly | 2025-12-15 | N | N | |
| SSYF'A | Synchrony Financial | 5.625% | 19.47 | 25 | 7.22% | -22.12% | quarterly | 2024-11-15 | N | N | |
| E |
Energy Transfer LP | 9.250% | 11.71 | 9 | 7.21% | +28.30% | quarterly | Perp | Y | Y | |
| U |
UMH PROPERTIES, INC. | 6.375% | 22.11 | 25 | 7.21% | -11.58% | quarterly | 2023-01-22 | Y | N | |
| A |
ALBEMARLE CORP | 7.250% | 50.33 | 50 | 7.20% | +0.66% | quarterly | — | Y | Y | |
| O |
Oxford Lane Capital Co | 7.125% | 24.77 | 25 | 7.19% | -0.94% | monthly | 2024-06-30 | Y | N | |
| M |
M&T BANK CORP | 7.500% | 26.21 | 25 | 7.15% | +4.84% | quarterly | 2029-06-15 | N | N | |
| B |
BANK OF HAWAII CORP | 4.375% | 15.37 | 25 | 7.12% | -38.52% | quarterly | 2026-08-01 | N | N | |
| PPRIF'D | Priority Income Fund I | 7.000% | 24.59 | 25 | 7.12% | -1.64% | quarterly | 2022-03-31 | Y | N | |
| CCFG'H | CITIZENS FINANCIAL GRO | 7.375% | 25.89 | 25 | 7.12% | +3.56% | quarterly | 2029-07-06 | N | N | |
| A |
ALLSTATE CORP | 7.375% | 25.93 | 25 | 7.11% | +3.72% | quarterly | 2028-07-15 | N | N | |
| F |
FEDERAL AGRICULTURAL M | 6.875% | 24.24 | 25 | 7.09% | -3.04% | quarterly | 2031-07-17 | N | N | |
| TTFC'I | TRUIST FINANCIAL CORP | 4.000% | 18.15 | 25 | 7.09% | -27.40% | quarterly | 2024-12-15 | N | N | |
| M |
MORGAN STANLEY | 7.125% | 25.44 | 25 | 7.08% | +1.76% | quarterly | 2023-10-15 | N | N | |
| S |
STIFEL FINANCIAL CORP | 6.125% | 21.69 | 25 | 7.06% | -13.24% | quarterly | 2025-06-15 | N | N | |
| ROPP'B | RiverNorth/DoubleLine | 4.750% | 16.81 | 25 | 7.06% | -32.76% | quarterly | 2027-02-15 | Y | N | |
| Z |
Zions Bancorporation N | 4.000% | 18.28 | 25 | 7.05% | -26.88% | quarterly | 2011-12-15 | N | N | |
| S |
STIFEL FINANCIAL CORP | 6.250% | 22.21 | 25 | 7.04% | -11.17% | quarterly | 2024-03-15 | N | N | |
| ROPP'A | RiverNorth/DoubleLine | 4.375% | 15.55 | 25 | 7.03% | -37.80% | quarterly | 2025-11-15 | Y | N | |
| P |
PG&E Corp | 6.000% | 42.73 | 50 | 7.02% | -14.54% | quarterly | — | Y | Y | |
| P |
Pinnacle Financial Par | 6.750% | 24.09 | 25 | 7.00% | -3.64% | quarterly | Perp | N | N | |
| S |
STIFEL FINANCIAL CORP | 4.500% | 16.07 | 25 | 7.00% | -35.72% | quarterly | 2026-08-15 | N | N | |
| A |
Atlantic Union Banksha | 6.875% | 24.60 | 25 | 6.99% | -1.60% | quarterly | 2025-09-01 | N | N | |
| A |
Arch Capital Group Ltd | 5.450% | 19.50 | 25 | 6.99% | -22.00% | quarterly | 2022-08-17 | N | N | |
| R |
Rithm Capital Corp. | 7.000% | 25.02 | 25 | 6.99% | +0.08% | quarterly | 2026-11-15 | Y | N | |
| A |
ARBOR REALTY TRUST INC | 6.250% | 22.42 | 25 | 6.97% | -10.32% | quarterly | 2026-10-12 | Y | N | |
| F |
FEDERAL AGRICULTURAL M | 5.250% | 18.86 | 25 | 6.96% | -24.56% | quarterly | 2025-10-17 | N | N | |
| H |
Huntington Bancshares | 5.500% | 19.79 | 25 | 6.95% | -20.84% | quarterly | 2024-11-20 | N | N | |
| S |
Sunstone Hotel Investo | 6.125% | 22.06 | 25 | 6.94% | -11.76% | quarterly | 2026-05-24 | Y | N | |
| F |
FEDERAL AGRICULTURAL M | 6.500% | 23.40 | 25 | 6.94% | -6.38% | quarterly | 2030-10-17 | N | N | |
| G |
GOLDMAN SACHS GROUP IN | 4.000% | 19.11 | 25 | 6.93% | -23.56% | quarterly | 2010-10-31 | N | N | |
| WWBS'G | WEBSTER FINANCIAL CORP | 6.500% | 23.47 | 25 | 6.92% | -6.12% | quarterly | 2022-10-15 | N | N | |
| R |
RENAISSANCERE HOLDINGS | 5.750% | 20.80 | 25 | 6.91% | -16.80% | quarterly | 2023-06-30 | N | N | |
| ECTA'B | EIDP Inc | 4.500% | 65.15 | 100 | 6.91% | -34.85% | quarterly | Perp | Y | N | |
| K |
KKR & Co. Inc. | 6.250% | 45.25 | 50 | 6.91% | -9.50% | quarterly | — | Y | Y | |
| P |
PG&E Corp | 5.000% | 18.12 | 25 | 6.90% | -27.52% | quarterly | Perp | Y | N | |
| C |
CAPITAL ONE FINANCIAL | 5.000% | 18.14 | 25 | 6.89% | -27.44% | quarterly | 2024-12-01 | N | N | |
| F |
FEDERAL AGRICULTURAL M | 5.750% | 20.88 | 25 | 6.89% | -16.50% | quarterly | 2025-07-17 | N | N | |
| C |
CAPITAL ONE FINANCIAL | 4.800% | 17.42 | 25 | 6.89% | -30.32% | quarterly | 2025-06-01 | N | N | |
| C |
CAPITAL ONE FINANCIAL | 4.375% | 15.88 | 25 | 6.89% | -36.48% | quarterly | 2026-09-01 | N | N | |
| C |
CAPITAL ONE FINANCIAL | 4.250% | 15.46 | 25 | 6.87% | -38.16% | quarterly | 2026-09-01 | N | N | |
| VNCV'A | Virtus Convertible & I | 5.625% | 20.46 | 25 | 6.87% | -18.16% | quarterly | 2023-09-20 | Y | N | |
| M |
MORGAN STANLEY | 6.875% | 25.28 | 25 | 6.87% | +1.12% | quarterly | 2024-01-15 | N | N | |
| E |
EPR PROPERTIES | 9.000% | 32.73 | 25 | 6.87% | +30.92% | quarterly | Perp | Y | Y | |
| E |
EPR PROPERTIES | 5.750% | 20.92 | 25 | 6.87% | -16.32% | quarterly | 2022-11-30 | Y | N | |
| R |
RENAISSANCERE HOLDINGS | 4.200% | 15.28 | 25 | 6.87% | -38.88% | quarterly | 2026-07-15 | N | N | |
| F |
FIFTH THIRD BANCORP | 4.950% | 18.03 | 25 | 6.86% | -27.88% | quarterly | 2024-09-30 | N | N | |
| A |
AT&T INC. | 4.750% | 17.31 | 25 | 6.86% | -30.76% | quarterly | 2025-02-18 | Y | N | |
| F |
FEDERAL AGRICULTURAL M | 4.875% | 17.76 | 25 | 6.86% | -28.96% | quarterly | 2026-07-17 | N | N | |
| S |
SAUL CENTERS, INC. | 6.000% | 21.86 | 25 | 6.86% | -12.54% | quarterly | 2024-09-01 | Y | N | |
| C |
CAPITAL ONE FINANCIAL | 4.625% | 16.86 | 25 | 6.86% | -32.56% | quarterly | 2025-12-01 | N | N | |
| U |
US BANCORP \DE\ | 5.150% | 18.76 | 25 | 6.86% | -24.96% | quarterly | 2018-07-15 | N | N | |
| P |
PG&E Corp | 6.000% | 21.86 | 25 | 6.86% | -12.56% | quarterly | Perp | Y | N | |
| BBML'J | Bank Of America Corp | 4.000% | 19.45 | 25 | 6.85% | -22.20% | quarterly | 2010-11-28 | N | N | |
| R |
REGIONS FINANCIAL CORP | 4.450% | 16.23 | 25 | 6.85% | -35.08% | quarterly | 2026-06-15 | N | N | |
| CCFG'E | CITIZENS FINANCIAL GRO | 5.000% | 18.27 | 25 | 6.84% | -26.90% | quarterly | 2025-01-06 | N | N | |
| F |
FIRST HORIZON CORP | 6.500% | 23.79 | 25 | 6.83% | -4.84% | quarterly | 2025-10-10 | N | N | |
| A |
AT&T INC. | 5.000% | 18.33 | 25 | 6.82% | -26.68% | quarterly | 2024-12-12 | Y | N | |
| R |
REGIONS FINANCIAL CORP | 6.950% | 25.49 | 25 | 6.82% | +1.96% | quarterly | 2029-09-15 | N | N | |
| P |
PG&E Corp | 5.000% | 18.35 | 25 | 6.81% | -26.60% | quarterly | Perp | Y | N | |
| RRIV'A | RIVERNORTH OPPORTUNITI | 6.000% | 22.04 | 25 | 6.81% | -11.84% | quarterly | 2027-05-15 | Y | N | |
| F |
FIRST HORIZON CORP | 6.750% | 24.78 | 25 | 6.81% | -0.88% | quarterly | 2031-04-10 | N | N | |
| VNCZ'A | Virtus Convertible & I | 5.500% | 20.28 | 25 | 6.78% | -18.88% | quarterly | 2023-09-11 | Y | N | |
| P |
PG&E Corp | 5.500% | 20.31 | 25 | 6.77% | -18.76% | quarterly | Perp | Y | N | |
| F |
FIRST HORIZON CORP | 4.700% | 17.39 | 25 | 6.76% | -30.44% | quarterly | 2026-07-10 | N | N | |
| EEQH'A | Equitable Holdings, In | 5.250% | 19.43 | 25 | 6.75% | -22.26% | quarterly | 2024-12-15 | N | N | |
| P |
PG&E Corp | 5.000% | 18.55 | 25 | 6.74% | -25.80% | quarterly | Perp | Y | N | |
| AACP'A | abrdn Income Credit St | 5.250% | 19.53 | 25 | 6.72% | -21.88% | quarterly | 2026-06-30 | Y | N | |
| F |
FLAGSTAR BANK, NATIONA | 6.375% | 23.75 | 25 | 6.71% | -5.00% | quarterly | 2027-03-17 | N | N | |
| C |
CULLEN/FROST BANKERS, | 4.450% | 16.63 | 25 | 6.69% | -33.46% | quarterly | 2025-12-15 | N | N | |
| LLXP'C | LXP Industrial Trust | 6.500% | 48.60 | 50 | 6.69% | -2.80% | quarterly | Perp | Y | Y | |
| B |
BANK OF AMERICA CORP / | 4.000% | 18.26 | 25 | 6.68% | -26.96% | quarterly | 2011-11-15 | N | N | |
| K |
KIMCO REALTY CORP | 5.250% | 19.69 | 25 | 6.67% | -21.24% | quarterly | 2022-12-20 | Y | N | |
| D |
DIGITAL REALTY TRUST, | 5.850% | 22.00 | 25 | 6.65% | -12.00% | quarterly | 2024-03-13 | Y | N | |
| F |
FEDERAL AGRICULTURAL M | 5.700% | 21.43 | 25 | 6.65% | -14.26% | quarterly | 2024-07-17 | N | N | |
| P |
PG&E Corp | 4.500% | 16.94 | 25 | 6.64% | -32.25% | quarterly | Perp | Y | N | |
| A |
Athene Holding Ltd | 6.350% | 23.90 | 25 | 6.64% | -4.40% | quarterly | 2029-06-30 | N | N | |
| M |
M&T BANK CORP | 6.350% | 23.92 | 25 | 6.64% | -4.32% | quarterly | 2030-12-15 | N | N | |
| S |
Sunstone Hotel Investo | 5.700% | 21.50 | 25 | 6.63% | -14.00% | quarterly | 2026-07-16 | Y | N | |
| F |
FIFTH THIRD BANCORP | 6.875% | 25.94 | 25 | 6.63% | +3.76% | quarterly | 2030-10-01 | N | N | |
| K |
KIMCO REALTY CORP | 5.125% | 19.32 | 25 | 6.63% | -22.72% | quarterly | 2022-08-16 | Y | N | |
| P |
PG&E Corp | 4.800% | 18.12 | 25 | 6.62% | -27.50% | quarterly | Perp | Y | N | |
| ECTA'A | EIDP Inc | 3.500% | 52.92 | 100 | 6.61% | -47.08% | quarterly | Perp | Y | N | |
| D |
DIGITAL REALTY TRUST, | 5.250% | 19.87 | 25 | 6.61% | -20.52% | quarterly | 2022-08-07 | Y | N | |
| F |
FIFTH THIRD BANCORP | 6.875% | 26.00 | 25 | 6.61% | +4.00% | quarterly | 2030-10-01 | N | N | |
| EEQH'C | Equitable Holdings, In | 4.300% | 16.29 | 25 | 6.60% | -34.84% | quarterly | 2026-03-15 | N | N | |
| F |
FIFTH THIRD BANCORP | 6.000% | 22.76 | 25 | 6.59% | -8.96% | quarterly | 2022-11-25 | N | N | |
| B |
BANCROFT FUND LTD | 5.375% | 20.41 | 25 | 6.59% | -18.38% | quarterly | 2021-08-09 | Y | N | |
| P |
PG&E Corp | 4.360% | 16.57 | 25 | 6.58% | -33.74% | quarterly | 1975-10-31 | Y | N | |
| N |
National Storage Affil | 6.000% | 22.80 | 25 | 6.58% | -8.80% | quarterly | 2022-10-11 | Y | N | |
| PPRIF'L | Priority Income Fund I | 6.375% | 24.25 | 25 | 6.57% | -2.99% | quarterly | 2025-02-28 | Y | N | |
| K |
KEYCORP /NEW/ | 5.650% | 21.49 | 25 | 6.57% | -14.04% | quarterly | 2023-12-15 | N | N | |
| A |
ALLSTATE CORP | 5.100% | 19.42 | 25 | 6.57% | -22.32% | quarterly | 2024-10-15 | N | N | |
| D |
DIGITAL REALTY TRUST, | 5.200% | 19.83 | 25 | 6.56% | -20.68% | quarterly | 2024-10-10 | Y | N | |
| R |
Rexford Industrial Rea | 5.625% | 21.44 | 25 | 6.56% | -14.24% | quarterly | 2024-09-20 | Y | N | |
| A |
American Homes 4 Rent | 6.250% | 23.83 | 25 | 6.56% | -4.67% | quarterly | 2023-09-19 | Y | N | |
| K |
KEYCORP /NEW/ | 5.625% | 21.47 | 25 | 6.55% | -14.12% | quarterly | 2024-09-15 | N | N | |
| CCFG'I | CITIZENS FINANCIAL GRO | 6.500% | 24.89 | 25 | 6.53% | -0.44% | quarterly | 2030-10-06 | N | N | |
| U |
US BANCORP \DE\ | 4.000% | 15.31 | 25 | 6.53% | -38.76% | quarterly | 2026-04-15 | N | N | |
| M |
METLIFE INC | 4.750% | 18.22 | 25 | 6.52% | -27.12% | quarterly | 2025-03-15 | N | N | |
| U |
US BANCORP \DE\ | 3.750% | 14.37 | 25 | 6.52% | -42.52% | quarterly | 2026-01-15 | N | N | |
| M |
MORGAN STANLEY | 6.625% | 25.43 | 25 | 6.51% | +1.72% | quarterly | 2029-10-15 | N | N | |
| U |
US BANCORP \DE\ | 4.500% | 17.28 | 25 | 6.51% | -30.88% | quarterly | 2027-04-15 | N | N | |
| F |
FEDERAL REALTY INVESTM | 5.000% | 19.21 | 25 | 6.51% | -23.18% | quarterly | 2022-09-30 | Y | N | |
| Q |
QXO, Inc. | 5.500% | 42.31 | 50 | 6.50% | -15.38% | quarterly | — | Y | Y | |
| P |
Public Storage | 3.950% | 15.20 | 25 | 6.50% | -39.20% | quarterly | 2026-08-17 | Y | N | |
| P |
Public Storage | 5.600% | 21.53 | 25 | 6.50% | -13.88% | quarterly | 2024-03-11 | Y | N | |
| P |
Public Storage | 3.900% | 15.01 | 25 | 6.50% | -39.96% | quarterly | 2025-11-17 | Y | N | |
| P |
Public Storage | 4.125% | 15.90 | 25 | 6.49% | -36.40% | quarterly | 2025-08-14 | Y | N | |
| A |
ALLSTATE CORP | 4.750% | 18.28 | 25 | 6.49% | -26.87% | quarterly | 2025-01-15 | N | N | |
| W |
WELLS FARGO & COMPANY/ | 4.375% | 16.89 | 25 | 6.48% | -32.44% | quarterly | 2026-03-15 | N | N | |
| P |
Public Storage | 4.100% | 15.81 | 25 | 6.48% | -36.76% | quarterly | 2027-01-13 | Y | N | |
| P |
Public Storage | 4.000% | 15.44 | 25 | 6.48% | -38.22% | quarterly | 2026-11-19 | Y | N | |
| M |
MORGAN STANLEY | 6.375% | 24.92 | 25 | 6.47% | -0.32% | quarterly | 2024-10-15 | N | N | |
| W |
WELLS FARGO & COMPANY/ | 4.750% | 18.36 | 25 | 6.47% | -26.56% | quarterly | 2025-03-15 | N | N | |
| P |
Public Storage | 4.625% | 17.86 | 25 | 6.47% | -28.56% | quarterly | 2025-06-17 | Y | N | |
| W |
WELLS FARGO & COMPANY/ | 4.700% | 18.15 | 25 | 6.47% | -27.40% | quarterly | 2025-12-15 | N | N | |
| P |
Public Storage | 4.000% | 15.45 | 25 | 6.47% | -38.20% | quarterly | 2026-06-16 | Y | N | |
| W |
WELLS FARGO & COMPANY/ | 4.250% | 16.46 | 25 | 6.46% | -34.16% | quarterly | 2026-09-15 | N | N | |
| R |
Rexford Industrial Rea | 5.875% | 22.72 | 25 | 6.46% | -9.12% | quarterly | 2022-11-13 | Y | N | |
| M |
MORGAN STANLEY | 6.500% | 25.14 | 25 | 6.46% | +0.56% | quarterly | 2027-10-15 | N | N | |
| B |
BANK OF AMERICA CORP / | 4.250% | 16.46 | 25 | 6.46% | -34.16% | quarterly | 2026-11-17 | N | N | |
| P |
Public Storage | 3.875% | 14.99 | 25 | 6.46% | -40.04% | quarterly | 2025-10-06 | Y | N | |
| TTFC'R | TRUIST FINANCIAL CORP | 4.750% | 18.37 | 25 | 6.46% | -26.52% | quarterly | 2025-09-01 | N | N | |
| P |
Public Storage | 4.700% | 18.20 | 25 | 6.46% | -27.20% | quarterly | 2024-11-15 | Y | N | |
| WWBS'F | WEBSTER FINANCIAL CORP | 5.250% | 20.35 | 25 | 6.45% | -18.60% | quarterly | 2022-12-15 | N | N | |
| GGNT'A | GAMCO Natural Resource | 5.200% | 20.18 | 25 | 6.44% | -19.28% | quarterly | 2022-10-26 | Y | N | |
| P |
Public Storage | 5.150% | 19.98 | 25 | 6.44% | -20.06% | quarterly | 2022-06-02 | Y | N | |
| TTFC'O | TRUIST FINANCIAL CORP | 5.250% | 20.41 | 25 | 6.43% | -18.38% | quarterly | 2025-06-01 | N | N | |
| GGGN'B | GAMCO Global Gold, Nat | 5.000% | 19.44 | 25 | 6.43% | -22.24% | quarterly | 2018-05-07 | Y | N | |
| P |
Public Storage | 4.875% | 18.99 | 25 | 6.42% | -24.04% | quarterly | 2024-09-12 | Y | N | |
| B |
BANK OF AMERICA CORP / | 4.750% | 18.49 | 25 | 6.42% | -26.04% | quarterly | 2027-02-17 | N | N | |
| GGGT'E | GABELLI MULTIMEDIA TRU | 5.125% | 20.00 | 25 | 6.41% | -20.00% | quarterly | 2022-09-26 | Y | N | |
| P |
Public Storage | 4.750% | 18.53 | 25 | 6.41% | -25.88% | quarterly | 2024-12-20 | Y | N | |
| E |
ELLSWORTH GROWTH & INC | 5.250% | 20.49 | 25 | 6.41% | -18.04% | quarterly | 2022-09-18 | Y | N | |
| B |
BANK OF AMERICA CORP / | 5.375% | 20.98 | 25 | 6.40% | -16.08% | quarterly | 2024-06-25 | N | N | |
| B |
BANK OF AMERICA CORP / | 5.000% | 19.52 | 25 | 6.40% | -21.92% | quarterly | 2024-09-17 | N | N | |
| B |
BANK OF AMERICA CORP / | 4.375% | 17.08 | 25 | 6.40% | -31.68% | quarterly | 2025-11-03 | N | N | |
| S |
SCHWAB CHARLES CORP | 4.450% | 17.37 | 25 | 6.40% | -30.52% | quarterly | 2026-06-01 | N | N | |
| G |
Green Brick Partners, | 5.750% | 22.50 | 25 | 6.39% | -10.00% | quarterly | 2026-12-23 | Y | N | |
| M |
METLIFE INC | 5.625% | 22.01 | 25 | 6.39% | -11.96% | quarterly | 2023-06-15 | N | N | |
| F |
FIFTH THIRD BANCORP | 6.000% | 23.52 | 25 | 6.38% | -5.92% | quarterly | 2022-11-25 | N | N | |
| M |
MORGAN STANLEY | 4.250% | 16.66 | 25 | 6.38% | -33.36% | quarterly | 2027-01-15 | N | N | |
| GGGT'G | GABELLI MULTIMEDIA TRU | 5.125% | 20.07 | 25 | 6.38% | -19.72% | quarterly | 2024-12-20 | Y | N | |
| P |
Pinnacle Financial Par | 6.750% | 26.53 | 25 | 6.36% | +6.12% | quarterly | 2025-09-01 | N | N | |
| M |
METLIFE INC | 4.000% | 21.07 | 25 | 6.36% | -15.72% | quarterly | 2010-09-15 | N | N | |
| U |
US BANCORP \DE\ | 5.500% | 21.62 | 25 | 6.36% | -13.52% | quarterly | 2023-10-15 | N | N | |
| B |
BANK OF AMERICA CORP / | 4.125% | 16.22 | 25 | 6.36% | -35.12% | quarterly | 2026-02-02 | N | N | |
| GGDV'H | GABELLI DIVIDEND & INC | 5.375% | 21.15 | 25 | 6.35% | -15.40% | quarterly | 2024-06-07 | Y | N | |
| C |
CMS ENERGY CORP | 4.200% | 16.54 | 25 | 6.35% | -33.86% | quarterly | 2026-07-15 | Y | N | |
| GGAB'H | GABELLI EQUITY TRUST I | 5.000% | 19.70 | 25 | 6.35% | -21.20% | quarterly | 2017-09-28 | Y | N | |
| C |
CITIGROUP INC | 6.250% | 24.64 | 25 | 6.34% | -1.42% | quarterly | 2031-02-15 | N | N | |
| P |
Public Storage | 5.050% | 19.93 | 25 | 6.33% | -20.26% | quarterly | 2022-08-09 | Y | N | |
| GGAB'K | GABELLI EQUITY TRUST I | 5.000% | 19.74 | 25 | 6.33% | -21.04% | quarterly | 2024-12-16 | Y | N | |
| M |
MORGAN STANLEY | 5.850% | 23.14 | 25 | 6.32% | -7.44% | quarterly | 2027-04-15 | N | N | |
| W |
WELLS FARGO & COMPANY/ | 5.625% | 22.25 | 25 | 6.32% | -11.00% | quarterly | 2022-06-15 | N | N | |
| A |
American Homes 4 Rent | 5.875% | 23.25 | 25 | 6.32% | -7.00% | quarterly | 2022-07-17 | Y | N | |
| GGUT'C | GABELLI UTILITY TRUST | 5.375% | 21.25 | 25 | 6.32% | -15.00% | quarterly | 2021-05-31 | Y | N | |
| GGDV'K | GABELLI DIVIDEND & INC | 4.250% | 16.82 | 25 | 6.32% | -32.72% | quarterly | 2026-10-07 | Y | N | |
| GGAB'G | GABELLI EQUITY TRUST I | 5.000% | 19.80 | 25 | 6.31% | -20.78% | quarterly | 2017-08-01 | Y | N | |
| W |
WELLS FARGO & COMPANY/ | 7.500% | 1189.81 | 1000 | 6.30% | +18.98% | quarterly | Perp | N | Y | |
| E |
Ellington Financial In | 6.250% | 24.80 | 25 | 6.30% | -0.80% | quarterly | 2027-01-30 | Y | N | |
| M |
MORGAN STANLEY | 4.875% | 19.38 | 25 | 6.29% | -22.48% | quarterly | 2025-01-15 | N | N | |
| J |
JPMORGAN CHASE & CO | 4.550% | 18.08 | 25 | 6.29% | -27.68% | quarterly | 2026-06-01 | N | N | |
| S |
STATE STREET CORP | 5.350% | 21.30 | 25 | 6.28% | -14.80% | quarterly | 2026-03-15 | N | N | |
| A |
AGREE REALTY CORP | 4.250% | 17.07 | 25 | 6.22% | -31.72% | monthly | 2026-09-17 | Y | N | |
| J |
JPMORGAN CHASE & CO | 4.750% | 19.08 | 25 | 6.22% | -23.68% | quarterly | 2024-12-01 | N | N | |
| S |
SCHWAB CHARLES CORP | 5.950% | 24.13 | 25 | 6.16% | -3.49% | quarterly | 2021-06-01 | N | N | |
| B |
Bank of New York Mello | 6.150% | 25.02 | 25 | 6.15% | +0.08% | quarterly | 2030-03-20 | N | N | |
| K |
KEYCORP /NEW/ | 6.200% | 25.35 | 25 | 6.11% | +1.40% | quarterly | 2027-12-15 | N | N | |
| HHIG'G | HARTFORD INSURANCE GRO | 6.000% | 24.53 | 25 | 6.11% | -1.88% | quarterly | 2023-11-15 | N | N | |
| B |
BANK OF AMERICA CORP / | 5.875% | 24.07 | 25 | 6.10% | -3.72% | quarterly | 2023-07-24 | N | N | |
| B |
BANK OF AMERICA CORP / | 6.000% | 24.65 | 25 | 6.09% | -1.41% | quarterly | 2023-05-16 | N | N | |
| K |
KEYCORP /NEW/ | 6.125% | 25.27 | 25 | 6.06% | +1.08% | quarterly | 2026-12-15 | N | N | |
| J |
JPMORGAN CHASE & CO | 5.750% | 23.87 | 25 | 6.02% | -4.52% | quarterly | 2023-12-01 | N | N | |
| G |
GENERAL AMERICAN INVES | 5.950% | 24.85 | 25 | 5.99% | -0.59% | quarterly | 2008-09-24 | Y | N | |
| TTY-P | Tri-Continental Corp | 5.000% | 41.91 | 50 | 5.97% | -16.18% | quarterly | Perp | Y | N | |
| C |
CMS ENERGY CORP | 4.500% | 75.40 | 100 | 5.97% | -24.60% | quarterly | Perp | Y | N | |
| ROPP'C | RiverNorth/DoubleLine | 6.000% | 10.12 | 10 | 5.93% | +1.20% | quarterly | 2027-12-01 | Y | N | |
| R |
REGIONS FINANCIAL CORP | 5.700% | 24.11 | 25 | 5.91% | -3.56% | quarterly | 2029-05-15 | N | N | |
| D |
Duke Energy CORP | 5.750% | 24.57 | 25 | 5.85% | -1.72% | quarterly | 2024-06-15 | Y | N | |
| N |
National Storage Affil | 6.000% | 25.70 | 25 | 5.84% | +2.80% | quarterly | 2043-09-15 | Y | N | |
| K |
KIMCO REALTY CORP | 7.250% | 62.88 | 50 | 5.76% | +25.76% | quarterly | Perp | Y | Y | |
| VVOYA'B | Voya Financial, Inc. | 5.350% | 23.75 | 25 | 5.63% | -5.00% | quarterly | 2029-09-15 | N | N | |
| B |
BANK OF AMERICA CORP / | 7.250% | 1290.00 | 1000 | 5.62% | +29.00% | quarterly | Perp | N | Y | |
| M |
M&T BANK CORP | 5.625% | 25.16 | 25 | 5.59% | +0.64% | quarterly | 2027-04-01 | N | N | |
| A |
Apollo Global Manageme | 6.750% | 61.11 | 50 | 5.52% | +22.22% | quarterly | — | Y | Y | |
| H |
HECLA MINING CO/DE/ | 7.000% | 65.67 | 50 | 5.33% | +31.33% | quarterly | — | Y | Y | |
| E |
EPR PROPERTIES | 5.750% | 27.00 | 25 | 5.32% | +8.00% | quarterly | Perp | Y | Y | |
| G |
GOLDMAN SACHS GROUP IN | 4.000% | 18.89 | 25 | 5.29% | -24.44% | quarterly | 2011-05-24 | N | N | |
| BBML'L | Bank Of America Corp | 4.000% | 18.90 | 25 | 5.29% | -24.40% | quarterly | 2012-05-21 | N | N | |
| M |
MORGAN STANLEY | 4.000% | 19.00 | 25 | 5.26% | -24.00% | quarterly | 2011-07-15 | 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% | 19.16 | 25 | 4.89% | -23.36% | quarterly | 2010-04-25 | N | N | |
| E |
EMPIRE PETROLEUM CORP | 4.750% | 50.36 | 50 | 4.72% | +0.72% | quarterly | 2002-03-31 | Y | Y | |
| W |
WESTERN ALLIANCE BANCO | 4.250% | 24.33 | 25 | 4.37% | -2.68% | quarterly | 2026-09-30 | N | N | |
| B |
BOEING CO | 6.000% | 71.70 | 50 | 4.18% | +43.40% | quarterly | — | Y | Y | |
| BBML'H | Bank Of America Corp | 3.000% | 18.65 | 25 | 4.02% | -25.40% | quarterly | 2009-11-28 | N | N | |
| BBML'G | Bank Of America Corp | 3.000% | 18.73 | 25 | 4.00% | -25.08% | quarterly | 2009-11-28 | N | N | |
| H |
Hewlett Packard Enterp | 7.625% | 129.81 | 50 | 2.94% | +159.62% | quarterly | — | Y | Y | |
| GGLU'A | GABELLI GLOBAL UTILITY | 6.000% | 66.50 | 50 | 2.86% | +33.00% | quarterly | 2018-06-19 | Y | N | |
| S |
SPECIAL OPPORTUNITIES | 2.750% | 24.70 | 25 | 2.78% | -1.20% | quarterly | 2024-01-21 | Y | Y |