|
| AHL-C | Aspen Insurance Holdings Ltd, Fixed/Float Perp Non-Cumul Preference Shares | 7/01/23 | 1/01/25 |
| IVR-B | Invesco Mortgage Capital, 7.75% Fixed/Float Series B Cumul Red Preferred Stock | 12/27/24 | 12/27/24 |
| SCE-H* | SCE Trust III, 5.75% Cumulative Fixed/Floating Rate Trust Preference Securities | 3/15/24 | 11/28/24 |
| SITC-A | SITE Centers Corp., 6.375% Dep Shares Cl A Cumul Redeemable Preferred Shares | 6/05/22 | 11/26/24 |
| MDRRP | Medalist Diversified REIT, Inc. 8.0% Ser A Cumulative Prfd Stock Due 02/19/2025 | 2/19/22 | 11/26/24 |
| FTAIP* | FTAI Aviation Ltd 8.25% Fix/Float Series A Cumulative Preferred Shares | 9/15/24 | 10/30/24 |
| AL-A* | Air Lease Corp., 6.15% Fix/Float Non Cumulative Perp Preferred Stock Series A | 3/15/24 | 10/17/24 |
| GECCM* | Great Elm Capital Corp., 6.75% Notes due 1/31/2025 | 1/31/21 | 10/12/24 |
| RMPL-* | RiverNorth Specialty Finance Corp, 5.875% Ser A Term Preferred Stock due 2024 | 10/31/20 | 10/04/24 |
| O-* | Realty Income Corp 6.00% Series A Cumulative Redeemable Preferred Stock | 10/03/22 | 9/30/24 |
| CSR-C* | Investors Real Estate Trust, 6.625% Series C Cumulative Redeem Preferred Shares | 10/02/22 | 9/30/24 |
| RF-B* | Regions Financial Corp., 6.375% Dep Sh Fix/Float Non-Cumul Preferred Stock Ser B | 9/15/24 | 9/16/24 |
| MTBPP* | M&T Bank Corp., 6.45% Perp Fixed/Float Non-Cumulative Preferred Stock Series E | 2/15/24 | 8/15/24 |
| AGM-C* | Federal Agricultural Mortgage Corp., 6.00% Fixed/Float Non-Cumul Pfd Stock Ser C | 7/18/24 | 7/18/24 |
| CMRE-E* | Costamare, Inc., 8.875% Series E Cumulative Redeemable Perpetual Preferred Stock | 1/30/23 | 7/15/24 |
| CFG-D* | Citizens Financial Group, 6.35% Dep Sh Fix/Float Non-Cumul Perp Prfrd Stk Ser D | 4/06/24 | 7/08/24 |
| OXLCM* | Oxford Lane Capital Corp., 6.75% Cumulative Series 2024 Term Preferred Shares | 6/30/20 | 6/28/24 |
Symbol Security Original
