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     Youngevity International, Inc. - 9.75% Series D Cumulative Redeemable Perpetual Preferred StockYoungevity International, Inc. - 9.75% Series D Cumulative Redeemable Perpetual Preferred Stock+ 1.38 %+ 0.15 USD 10.99 0 / 0 10,9910,00 0 MUSD01:00:02Youngevity International, Inc. - 9.75% Series D Cumulative Redeemable Perpetual Preferred Stock
        
     Medalist Diversified REIT, Inc. - Series A Cumulative Redeemable Preferred StockMedalist Diversified REIT, Inc. - Series A Cumulative Redeemable Preferred Stock- 1.46 %- 0.18 USD 12.12 0 / 0 12,1212,12 0 MUSD21:00:06Medalist Diversified REIT, Inc. - Series A Cumulative Redeemable Preferred Stock
        
     Fortress Biotech, Inc. - 9.375% Series A Cumulative Redeemable Perpetual Preferred StockFortress Biotech, Inc. - 9.375% Series A Cumulative Redeemable Perpetual Preferred Stock 0 % 0 USD 17.5 0 / 0 17,9617,25 0.2 MUSD01:00:01Fortress Biotech, Inc. - 9.375% Series A Cumulative Redeemable Perpetual Preferred Stock
        
     Preferred Apartment Communities, Inc.Preferred Apartment Communities, Inc. 0 % 0 USD 5.39 0 / 0 5,485,27 1.0 MUSD01:00:02Preferred Apartment Communities, Inc.
        
     MIND Technology, Inc. - Series A 9.00% Series A Cumulative Preferred StockMIND Technology, Inc. - Series A 9.00% Series A Cumulative Preferred Stock- 1.33 %- 0.24 USD 17.75 17,5018,00 17.5 / 18 18,5617,54 0.2 MUSD21:00:00MIND Technology, Inc. - Series A 9.00% Series A Cumulative Preferred Stock
        
     Blueknight Energy Partners L.P., L.L.C. - Series A Preferred UnitsBlueknight Energy Partners L.P., L.L.C. - Series A Preferred Units- 0.17 %- 0.01 USD 5.99 6,006,06 6 / 6.06 6,095,99 0 MUSD21:00:00Blueknight Energy Partners L.P., L.L.C. - Series A Preferred Units
        
     Tectonic Financial, Inc. - 9.00% Fixed-to-Floating Rate Series B Non-Cumulative Perpetual Preferred Tectonic Financial, Inc. - 9.00% Fixed-to-Floating Rate Series B Non-Cumulative Perpetual Preferred + 8.97 %+ 0.7 USD 8.5 8,009,00 8 / 9 8,508,08 0 MUSD21:00:00Tectonic Financial, Inc. - 9.00% Fixed-to-Floating Rate Series B Non-Cumulative Perpetual Preferred
        
     Medallion Bank - Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series FMedallion Bank - Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series F- 1.88 %- 0.33 USD 17.18 0 / 0 17,1817,18 0 MUSD21:00:02Medallion Bank - Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series F
        
     Golar LNG Partners LP - 8.75% Series A Cumulative Redeemable Preferred UnitsGolar LNG Partners LP - 8.75% Series A Cumulative Redeemable Preferred Units 0 % 0 USD 19.1 0 / 0 19,4019,01 0.2 MUSD01:00:02Golar LNG Partners LP - 8.75% Series A Cumulative Redeemable Preferred Units
        
     MTBC, Inc. - 11% Series A Cumulative Redeemable Perpetual Preferred StockMTBC, Inc. - 11% Series A Cumulative Redeemable Perpetual Preferred Stock 0 % 0 USD 25.11 0 / 0 25,3225,05 0.6 MUSD01:15:00MTBC, Inc. - 11% Series A Cumulative Redeemable Perpetual Preferred Stock
        
     Chicken Soup for the Soul Entertainment, Inc. - 9.75% Series A Cumulative Redeemable Perpetual PrefeChicken Soup for the Soul Entertainment, Inc. - 9.75% Series A Cumulative Redeemable Perpetual Prefe+ 1.06 %+ 0.24 USD 22.79 0 / 0 22,9522,40 0.2 MUSD01:00:02Chicken Soup for the Soul Entertainment, Inc. - 9.75% Series A Cumulative Redeemable Perpetual Prefe
        
     New York Mortgage Trust, Inc. - 7.875% Series E Fixed-to-Floating Rate Cumulative Redeemable PreferrNew York Mortgage Trust, Inc. - 7.875% Series E Fixed-to-Floating Rate Cumulative Redeemable Preferr 0 % 0 USD 18.85 0 / 0 18,9518,58 0.5 MUSD01:00:02New York Mortgage Trust, Inc. - 7.875% Series E Fixed-to-Floating Rate Cumulative Redeemable Preferr
        
     New York Mortgage Trust, Inc. - 8.00% Series D Fixed-to-Floating Rate Cumulative Redeemable PreferreNew York Mortgage Trust, Inc. - 8.00% Series D Fixed-to-Floating Rate Cumulative Redeemable Preferre- 1.86 %- 0.36 USD 19 18,9119,02 18.91 / 19.02 19,2218,91 0.2 MUSD21:00:00New York Mortgage Trust, Inc. - 8.00% Series D Fixed-to-Floating Rate Cumulative Redeemable Preferre
        
     Avid Bioservices, Inc. - 10.50% Series E Convertible Preferred StockAvid Bioservices, Inc. - 10.50% Series E Convertible Preferred Stock- 2.32 %- 0.6 USD 25.3 25,2925,30 25.29 / 25.3 25,8225,29 0.4 MUSD21:00:00Avid Bioservices, Inc. - 10.50% Series E Convertible Preferred Stock
        
     Cyclacel Pharmaceuticals, Inc. - 6% Convertible Preferred StockCyclacel Pharmaceuticals, Inc. - 6% Convertible Preferred Stock 0 0 / 0 5,965,96 0 MUSD21:00:06Cyclacel Pharmaceuticals, Inc. - 6% Convertible Preferred Stock
        
     New York Mortgage Trust, Inc. - 7.875% Series C Cumulative Redeemable Preferred StockNew York Mortgage Trust, Inc. - 7.875% Series C Cumulative Redeemable Preferred Stock- 0.35 %- 0.07 USD 19.8 19,6719,80 19.67 / 19.8 19,8019,54 0 MUSD21:00:00New York Mortgage Trust, Inc. - 7.875% Series C Cumulative Redeemable Preferred Stock
        
     New York Mortgage Trust, Inc. - 7.75% Series B Cumulative Redeemable Preferred StockNew York Mortgage Trust, Inc. - 7.75% Series B Cumulative Redeemable Preferred Stock- 0.71 %- 0.14 USD 19.54 19,5319,68 19.53 / 19.68 19,7019,53 0 MUSD21:00:00New York Mortgage Trust, Inc. - 7.75% Series B Cumulative Redeemable Preferred Stock
        
     Spark Energy, Inc. - 8.75% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual PreferredSpark Energy, Inc. - 8.75% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred+ 0.73 %+ 0.16 USD 21.96 0 / 0 22,3921,80 0.2 MUSD01:00:02Spark Energy, Inc. - 8.75% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred
        
     General Finance Corporation - Cumulative Redeemable Perpetual Preferred Series CGeneral Finance Corporation - Cumulative Redeemable Perpetual Preferred Series C- 0.14 %- 0.14 USD 100.11 0 / 0 100,35100,11 0 MUSD01:00:02General Finance Corporation - Cumulative Redeemable Perpetual Preferred Series C
        
     Air T, Inc. - Trust Preferred SecuritiesAir T, Inc. - Trust Preferred Securities 0 0 / 0 0 MUSD01:15:00Air T, Inc. - Trust Preferred Securities
        
     Brookfield Property REIT Inc. - 6.375% Series A Preferred StockBrookfield Property REIT Inc. - 6.375% Series A Preferred Stock 0 % 0 USD 18.7 0 / 0 18,7818,50 0.9 MUSD01:15:00Brookfield Property REIT Inc. - 6.375% Series A Preferred Stock
        
     1347 Property Insurance Holdings, Inc. - 8.00% Cumulative Series A Preferred Stock1347 Property Insurance Holdings, Inc. - 8.00% Cumulative Series A Preferred Stock 0 % 0 USD 23.5 0 / 0 23,6123,50 0 MUSD01:00:021347 Property Insurance Holdings, Inc. - 8.00% Cumulative Series A Preferred Stock
        
     John Hancock Preferred Income Fund III Preferred Income Fund IIIJohn Hancock Preferred Income Fund III Preferred Income Fund III 0 % 0 USD 15.66 0 / 0 15,8015,65 0.6 MUSD01:00:02John Hancock Preferred Income Fund III Preferred Income Fund III
        
     John Hancock Preferred Income FundJohn Hancock Preferred Income Fund 0 % 0 USD 17.96 0 / 0 18,2017,89 1.8 MUSD01:00:02John Hancock Preferred Income Fund
        
     Landmark Infrastructure Partners LP - 8.00% Series A Cumulative Redeemable Perpetual Preferred UnitsLandmark Infrastructure Partners LP - 8.00% Series A Cumulative Redeemable Perpetual Preferred Units+ 0.4 %+ 0.1 USD 24.9 24,5624,95 24.56 / 24.95 24,9524,78 0 MUSD21:00:00Landmark Infrastructure Partners LP - 8.00% Series A Cumulative Redeemable Perpetual Preferred Units
        
     American Finance Trust, Inc. - 7.50% Series A Cumulative Redeemable Perpetual Preferred StockAmerican Finance Trust, Inc. - 7.50% Series A Cumulative Redeemable Perpetual Preferred Stock 0 % 0 USD 23.85 0 / 0 23,8523,46 0.3 MUSD01:00:02American Finance Trust, Inc. - 7.50% Series A Cumulative Redeemable Perpetual Preferred Stock
        
     Brookfield Property Partners L.P. - 6.375% Class A Cumulative Redeemable Perpetual Preferred Units, Brookfield Property Partners L.P. - 6.375% Class A Cumulative Redeemable Perpetual Preferred Units, 0 % 0 USD 20.2 0 / 0 20,2620,00 0.6 MUSD01:15:00Brookfield Property Partners L.P. - 6.375% Class A Cumulative Redeemable Perpetual Preferred Units,
        
     Landmark Infrastructure Partners LP - Preferred UnitsLandmark Infrastructure Partners LP - Preferred Units+ 0.86 %+ 0.21 USD 24.75 0 / 0 24,7524,36 0 MUSD01:00:02Landmark Infrastructure Partners LP - Preferred Units
        
     Brookfield Property Partners L.P. - 6.50% Class A Cumulative Redeemable Perpetual Preferred UnitsBrookfield Property Partners L.P. - 6.50% Class A Cumulative Redeemable Perpetual Preferred Units 0 % 0 USD 20.88 0 / 0 20,8820,65 0.4 MUSD01:00:02Brookfield Property Partners L.P. - 6.50% Class A Cumulative Redeemable Perpetual Preferred Units
        
     Watford Holdings Ltd. - 8.25% Cumulative Redeemable Preference SharesWatford Holdings Ltd. - 8.25% Cumulative Redeemable Preference Shares 0 % 0 USD 25 0 / 0 25,0025,00 0 MUSD01:00:02Watford Holdings Ltd. - 8.25% Cumulative Redeemable Preference Shares
        
     Cohen & Steers REIT and Preferred and Income Fund, Inc.Cohen & Steers REIT and Preferred and Income Fund, Inc. 0 % 0 USD 19.14 0 / 0 19,4119,04 1.4 MUSD01:00:01Cohen & Steers REIT and Preferred and Income Fund, Inc.
        
     Nuveen Preferred & Income Opportunities FundNuveen Preferred & Income Opportunities Fund 0 % 0 USD 8.29 0 / 0 8,298,19 2.4 MUSD01:00:02Nuveen Preferred & Income Opportunities Fund
        
     Cohen & Steers Select Preferred and Income Fund, Inc.Cohen & Steers Select Preferred and Income Fund, Inc. 0 % 0 USD 24.95 0 / 0 25,0024,80 0.3 MUSD01:00:02Cohen & Steers Select Preferred and Income Fund, Inc.
        
     Oxford Lane Capital Corp. - Term Preferred Shares, 7.50% Series 2023Oxford Lane Capital Corp. - Term Preferred Shares, 7.50% Series 2023- 0.04 %- 0.01 USD 25.02 0 / 0 25,0325,02 0 MUSD01:00:02Oxford Lane Capital Corp. - Term Preferred Shares, 7.50% Series 2023
        
     National General Holdings Corp - 7.50% Non-Cumulative Preferred Stock, Series ANational General Holdings Corp - 7.50% Non-Cumulative Preferred Stock, Series A 0 0 / 0 0 MUSD01:15:00National General Holdings Corp - 7.50% Non-Cumulative Preferred Stock, Series A
        
     Flaherty & Crumrine Preferred and Income Securities Fund IncorporatedFlaherty & Crumrine Preferred and Income Securities Fund Incorporated 0 % 0 USD 20.82 0 / 0 20,9920,79 0.6 MUSD01:00:02Flaherty & Crumrine Preferred and Income Securities Fund Incorporated
        
     Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. 0 % 0 USD 26.52 0 / 0 26,8526,44 0.9 MUSD01:00:02Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
        
     Cohen & Steers Limited Duration Preferred and Income Fund, Inc.Cohen & Steers Limited Duration Preferred and Income Fund, Inc. 0 % 0 USD 23.24 0 / 0 23,3123,05 0.7 MUSD01:00:02Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
        
     CHS Inc - Class B Cumulative Redeemable Preferred StockCHS Inc - Class B Cumulative Redeemable Preferred Stock 0 % 0 USD 27.97 0 / 0 28,0327,30 0.9 MUSD01:00:01CHS Inc - Class B Cumulative Redeemable Preferred Stock
        
     Nuveen Preferred and Income Term FundNuveen Preferred and Income Term Fund 0 % 0 USD 21.8 0 / 0 21,8021,71 0.7 MUSD01:00:02Nuveen Preferred and Income Term Fund
        
     OFS Credit Company, Inc. - 6.875% Series A Term Preferred StockOFS Credit Company, Inc. - 6.875% Series A Term Preferred Stock 0 % 0 USD 24 0 / 0 24,0023,65 0 MUSD01:00:01OFS Credit Company, Inc. - 6.875% Series A Term Preferred Stock
        
     First Trust Intermediate Duration Preferred & Income FundFirst Trust Intermediate Duration Preferred & Income Fund 0 % 0 USD 21.55 0 / 0 21,6121,29 1.4 MUSD01:00:01First Trust Intermediate Duration Preferred & Income Fund
        
     Landmark Infrastructure Partners LP - Preferred StockLandmark Infrastructure Partners LP - Preferred Stock- 0.89 %- 0.22 USD 24.62 24,6224,77 24.62 / 24.77 24,7924,58 0 MUSD21:00:00Landmark Infrastructure Partners LP - Preferred Stock
        
     CHS Inc - 8% Cumulative Redeemable Preferred StockCHS Inc - 8% Cumulative Redeemable Preferred Stock 0 % 0 USD 29 0 / 0 29,0428,40 0.5 MUSD01:00:02CHS Inc - 8% Cumulative Redeemable Preferred Stock
        
     Oxford Lane Capital Corp. - 6.75% Series 2024 Term Preferred StockOxford Lane Capital Corp. - 6.75% Series 2024 Term Preferred Stock+ 0.5 %+ 0.12 USD 24.15 0 / 0 24,1724,03 0 MUSD01:00:02Oxford Lane Capital Corp. - 6.75% Series 2024 Term Preferred Stock
        
     Flaherty & Crumrine Preferred and Income Opportunity Fund IncorporatedFlaherty & Crumrine Preferred and Income Opportunity Fund Incorporated 0 % 0 USD 11.62 0 / 0 11,9011,61 0 MUSD01:00:02Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated
        
     Gladstone Commercial Corporation - Series D Cumulative Redeemable Preferred StockGladstone Commercial Corporation - Series D Cumulative Redeemable Preferred Stock+ 0.32 %+ 0.08 USD 25.12 25,0525,12 25.05 / 25.12 25,1225,00 0.2 MUSD21:00:00Gladstone Commercial Corporation - Series D Cumulative Redeemable Preferred Stock
        
     Grupo Aval Acciones y Valores S.A. ADR (Each representing 20 preferred shares)Grupo Aval Acciones y Valores S.A. ADR (Each representing 20 preferred shares)+ 0.89 %+ 0.04 USD 4.54 4,305,25 4.3 / 5.25 4,544,45 0 MUSD22:49:46Grupo Aval Acciones y Valores S.A. ADR (Each representing 20 preferred shares)
        
     Nuveen Preferred & Income Securities FundNuveen Preferred & Income Securities Fund 0 % 0 USD 8.77 0 / 0 8,788,66 1.8 MUSD01:00:02Nuveen Preferred & Income Securities Fund
        
     CHS Inc - Class B Cumulative Redeemable Preferred Stock, Series 4CHS Inc - Class B Cumulative Redeemable Preferred Stock, Series 4 0 % 0 USD 28.02 0 / 0 28,1527,51 1.0 MUSD01:00:02CHS Inc - Class B Cumulative Redeemable Preferred Stock, Series 4
        
     Enstar Group Limited - Depository Shares 7.00% Perpetual Non-Cumulative Preference Shares, Series EEnstar Group Limited - Depository Shares 7.00% Perpetual Non-Cumulative Preference Shares, Series E 0 % 0 USD 26.4 0 / 0 26,4026,24 0 MUSD01:00:02Enstar Group Limited - Depository Shares 7.00% Perpetual Non-Cumulative Preference Shares, Series E
        
     Enstar Group Limited - Depositary Shares Each Representing 1/1000th of an interest in Preference ShaEnstar Group Limited - Depositary Shares Each Representing 1/1000th of an interest in Preference Sha 0 % 0 USD 26.62 0 / 0 26,6226,28 0.6 MUSD01:00:02Enstar Group Limited - Depositary Shares Each Representing 1/1000th of an interest in Preference Sha
        
     CHS Inc - Preferred Class B Series 2 Reset RateCHS Inc - Preferred Class B Series 2 Reset Rate+ 2.54 %+ 0.68 USD 27.44 26,7427,52 26.74 / 27.52 27,4426,76 1.0 MUSD21:00:00CHS Inc - Preferred Class B Series 2 Reset Rate
        
     Gladstone Commercial Corporation - 6.625% Series E Cumulative Redeemable Preferred StockGladstone Commercial Corporation - 6.625% Series E Cumulative Redeemable Preferred Stock 0 % 0 USD 24.9 0 / 0 25,1224,75 0.1 MUSD01:00:01Gladstone Commercial Corporation - 6.625% Series E Cumulative Redeemable Preferred Stock
        
     Broadcom Inc. - 8.00% Mandatory Convertible Preferred Stock, Series ABroadcom Inc. - 8.00% Mandatory Convertible Preferred Stock, Series A 0 % 0 USD 1189.99 0 / 0 1 209,981 176,42 6.5 MUSD01:00:02Broadcom Inc. - 8.00% Mandatory Convertible Preferred Stock, Series A
        
     Merchants Bancorp - 7.00% Fixed-to-Floating Rate Series A Non-Cumulative Perpetual Preferred StockMerchants Bancorp - 7.00% Fixed-to-Floating Rate Series A Non-Cumulative Perpetual Preferred Stock+ 0.34 %+ 0.09 USD 26.59 0 / 0 26,5926,50 0 MUSD01:00:01Merchants Bancorp - 7.00% Fixed-to-Floating Rate Series A Non-Cumulative Perpetual Preferred Stock
        
     CIM Commercial Trust Corporation - Series L Preferred StockCIM Commercial Trust Corporation - Series L Preferred Stock+ 0.2 %+ 0.05 USD 24.9 24,0024,90 24 / 24.9 24,9024,90 0 MUSD21:00:00CIM Commercial Trust Corporation - Series L Preferred Stock
        
     BancFirst Corporation - 7.2% Cumulative Trust Preferred SecuritiesBancFirst Corporation - 7.2% Cumulative Trust Preferred Securities / 0 MUSDBancFirst Corporation - 7.2% Cumulative Trust Preferred Securities
        
     CHS Inc - Class B Reset Rate Cumulative Redeemable Preferred Stock, Series 3CHS Inc - Class B Reset Rate Cumulative Redeemable Preferred Stock, Series 3 0 % 0 USD 26.49 0 / 0 26,5326,09 0.8 MUSD01:15:00CHS Inc - Class B Reset Rate Cumulative Redeemable Preferred Stock, Series 3
        
     Texas Capital Bancshares, Inc. - Non Cumulative Preferred Perpetual Stock Series ATexas Capital Bancshares, Inc. - Non Cumulative Preferred Perpetual Stock Series A+ 0.4 %+ 0.1 USD 25.29 25,1625,29 25.16 / 25.29 25,4025,16 0.3 MUSD21:00:00Texas Capital Bancshares, Inc. - Non Cumulative Preferred Perpetual Stock Series A
        
     Gladstone Investment Corporation - 6.375% Series E Cumulative Term Preferred Stock due 2025Gladstone Investment Corporation - 6.375% Series E Cumulative Term Preferred Stock due 2025 0 % 0 USD 24.66 0 / 0 24,7524,40 0.2 MUSD01:00:01Gladstone Investment Corporation - 6.375% Series E Cumulative Term Preferred Stock due 2025
        
     Popular, Inc. - Popular Capital Trust I -6.70% Cumulative Monthly Income Trust Preferred SecuritiesPopular, Inc. - Popular Capital Trust I -6.70% Cumulative Monthly Income Trust Preferred Securities 0 % 0 USD 26 0 / 0 26,0025,82 0 MUSD01:00:02Popular, Inc. - Popular Capital Trust I -6.70% Cumulative Monthly Income Trust Preferred Securities
        
     GCI Liberty, Inc. - Series A Cumulative Redeemable Preferred StockGCI Liberty, Inc. - Series A Cumulative Redeemable Preferred Stock 0 % 0 USD 28.25 0 / 0 28,2827,91 0.6 MUSD01:00:01GCI Liberty, Inc. - Series A Cumulative Redeemable Preferred Stock
        
     Brighthouse Financial, Inc. - Depositary Shares 6.6% Non-Cumulative Preferred Stock, Series ABrighthouse Financial, Inc. - Depositary Shares 6.6% Non-Cumulative Preferred Stock, Series A+ 0.8 %+ 0.21 USD 26.51 26,3826,46 26.38 / 26.46 26,5126,20 1.4 MUSD21:00:00Brighthouse Financial, Inc. - Depositary Shares 6.6% Non-Cumulative Preferred Stock, Series A
        
     Gladstone Investment Corporation - 6.25% Series D Cumulative Term Preferred StockGladstone Investment Corporation - 6.25% Series D Cumulative Term Preferred Stock- 0.4 %- 0.1 USD 24.87 0 / 0 25,0224,85 0 MUSD01:00:01Gladstone Investment Corporation - 6.25% Series D Cumulative Term Preferred Stock