| | | | FAT Brands Inc. - 8.25% Series B Cumulative Preferred Stock | FAT Brands Inc. - 8.25% Series B Cumulative Preferred Stock | ++ 0.1 %0,10% | ++ 0.02 USD0,02 USD | 20 20,00 | 18,90 | 21,27 | 18.9 18,90 / 21.27 21,27 | 20,00 | 19,85 | 0 MUSD0 MUSD | 22:00:09 | FAT Brands Inc. - 8.25% Series B Cumulative Preferred Stock | | | | | | |
| | | | Fortress Biotech, Inc. - 9.375% Series A Cumulative Redeemable Perpetual Preferred Stock | Fortress Biotech, Inc. - 9.375% Series A Cumulative Redeemable Perpetual Preferred Stock | ++ 0.63 %0,63% | ++ 0.14 USD0,14 USD | 22.25 22,25 | 22,00 | 24,00 | 22 22,00 / 24 24,00 | 22,35 | 22,11 | 0.3 MUSD0,3 MUSD | 22:00:10 | Fortress Biotech, Inc. - 9.375% Series A Cumulative Redeemable Perpetual Preferred Stock | | | | | | |
| | | | New York Mortgage Trust, Inc. - 7.875% Series C Cumulative Redeemable Preferred Stock | New York Mortgage Trust, Inc. - 7.875% Series C Cumulative Redeemable Preferred Stock | ++ 0.04 %0,04% | ++ 0.01 USD0,01 USD | 24.13 24,13 | 8,11 | – | 8.11 8,11 / 0 0,0000 | 24,23 | 24,00 | 0 MUSD0 MUSD | 22:00:09 | New York Mortgage Trust, Inc. - 7.875% Series C Cumulative Redeemable Preferred Stock | | | | | | |
| | | | Blueknight Energy Partners L.P., L.L.C. - Series A Preferred Units | Blueknight Energy Partners L.P., L.L.C. - Series A Preferred Units | ++ 1.42 %1,42% | ++ 0.1 USD0,10 USD | 7.15 7,15 | 6,75 | 7,77 | 6.75 6,75 / 7.77 7,77 | 7,15 | 7,03 | 0 MUSD0 MUSD | 22:00:09 | Blueknight Energy Partners L.P., L.L.C. - Series A Preferred Units | | | | | | |
| | | | Medalist Diversified REIT, Inc. - Series A Cumulative Redeemable Preferred Stock | Medalist Diversified REIT, Inc. - Series A Cumulative Redeemable Preferred Stock | -- 6.48 %6,48% | -- 1.28 USD1,28 USD | 18.47 18,47 | 14,55 | – | 14.55 14,55 / 0 0,0000 | 19,00 | 18,47 | 0 MUSD0 MUSD | 22:00:09 | Medalist Diversified REIT, Inc. - Series A Cumulative Redeemable Preferred Stock | | | | | | |
| | | | MTBC, Inc. - 11% Series A Cumulative Redeemable Perpetual Preferred Stock | MTBC, Inc. - 11% Series A Cumulative Redeemable Perpetual Preferred Stock | ++ 1.5 %1,50% | ++ 0.41 USD0,41 USD | 27.77 27,77 | 27,00 | 27,78 | 27 27,00 / 27.78 27,78 | 27,77 | 27,34 | 0.4 MUSD0,4 MUSD | 22:00:01 | MTBC, Inc. - 11% Series A Cumulative Redeemable Perpetual Preferred Stock | | | | | | |
| | | | MIND Technology, Inc. - Series A 9.00% Series A Cumulative Preferred Stock | MIND Technology, Inc. - Series A 9.00% Series A Cumulative Preferred Stock | ++ 0.04 %0,04% | ++ 0.01 USD0,01 USD | 23.5 23,50 | 18,10 | – | 18.1 18,10 / 0 0,0000 | 23,53 | 23,26 | 0.1 MUSD0,1 MUSD | 22:00:09 | MIND Technology, Inc. - Series A 9.00% Series A Cumulative Preferred Stock | | | | | | |
| | | | Ontrak, Inc. - 9.50% Series A Cumulative Perpetual Preferred Stock | Ontrak, Inc. - 9.50% Series A Cumulative Perpetual Preferred Stock | -- 0.08 %0,08% | -- 0.02 USD0,02 USD | 24.92 24,92 | 24,76 | 25,02 | 24.76 24,76 / 25.02 25,02 | 24,95 | 24,76 | 0.2 MUSD0,2 MUSD | 22:00:01 | Ontrak, Inc. - 9.50% Series A Cumulative Perpetual Preferred Stock | | | | | | |
| | | | 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 | -- 3.65 %3,65% | -- 0.35 USD0,35 USD | 9.25 9,25 | 9,00 | – | 9 9,00 / 0 0,0000 | 9,52 | 9,25 | 0 MUSD0 MUSD | 22:00:08 | Tectonic Financial, Inc. - 9.00% Fixed-to-Floating Rate Series B Non-Cumulative Perpetual Preferred | | | | | | |
| | | | Chicken Soup for the Soul Entertainment, Inc. - 9.75% Series A Cumulative Redeemable Perpetual Prefe | Chicken Soup for the Soul Entertainment, Inc. - 9.75% Series A Cumulative Redeemable Perpetual Prefe | ++ 0.54 %0,54% | ++ 0.14 USD0,14 USD | 26.22 26,22 | 25,54 | 26,75 | 25.54 25,54 / 26.75 26,75 | 26,40 | 26,18 | 0 MUSD0 MUSD | 22:00:08 | Chicken Soup for the Soul Entertainment, Inc. - 9.75% Series A Cumulative Redeemable Perpetual Prefe | | | | | | |
| | | | General Finance Corporation - Cumulative Redeemable Perpetual Preferred Series C | General Finance Corporation - Cumulative Redeemable Perpetual Preferred Series C | -- 0.09 %0,09% | -- 0.09 USD0,09 USD | 102.01 102,01 | 101,10 | 103,00 | 101.1 101,10 / 103 103,00 | 102,20 | 101,90 | 0 MUSD0 MUSD | 22:00:09 | General Finance Corporation - Cumulative Redeemable Perpetual Preferred Series C | | | | | | |
| | | | Golar LNG Partners LP - 8.75% Series A Cumulative Redeemable Preferred Units | Golar LNG Partners LP - 8.75% Series A Cumulative Redeemable Preferred Units | -- 0.04 %0,04% | -- 0.01 USD0,01 USD | 24.84 24,84 | – | 25,20 | 0 0,0000 / 25.2 25,20 | 24,95 | 24,77 | 0.3 MUSD0,3 MUSD | 22:00:14 | Golar LNG Partners LP - 8.75% Series A Cumulative Redeemable Preferred Units | | | | | | |
| | | | Avid Bioservices, Inc. - 10.50% Series E Convertible Preferred Stock | Avid Bioservices, Inc. - 10.50% Series E Convertible Preferred Stock | ++ 3.61 %3,61% | ++ 1.05 USD1,05 USD | 30.14 30,14 | 29,20 | – | 29.2 29,20 / 0 0,0000 | 30,14 | 29,08 | 0.1 MUSD0,1 MUSD | 22:00:10 | Avid Bioservices, Inc. - 10.50% Series E Convertible Preferred Stock | | | | | | |
| | | | Spark Energy, Inc. - 8.75% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred | Spark Energy, Inc. - 8.75% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred | -- 1.02 %1,02% | -- 0.26 USD0,26 USD | 25.14 25,14 | 24,62 | 25,97 | 24.62 24,62 / 25.97 25,97 | 25,45 | 25,04 | 0.2 MUSD0,2 MUSD | 22:00:09 | Spark Energy, Inc. - 8.75% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred | | | | | | |
| | | | Medallion Bank - Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series F | Medallion Bank - Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series F | ++ 0.67 %0,67% | ++ 0.16 USD0,16 USD | 23.94 23,94 | – | – | 0 0,0000 / 0 0,0000 | 24,00 | 23,63 | 0 MUSD0 MUSD | 22:00:10 | Medallion Bank - Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series F | | | | | | |
| | | | New York Mortgage Trust, Inc. - 8.00% Series D Fixed-to-Floating Rate Cumulative Redeemable Preferre | New York Mortgage Trust, Inc. - 8.00% Series D Fixed-to-Floating Rate Cumulative Redeemable Preferre | ++ 1.16 %1,16% | ++ 0.28 USD0,28 USD | 24.33 24,33 | 24,05 | 24,70 | 24.05 24,05 / 24.7 24,70 | 24,43 | 24,02 | 0 MUSD0 MUSD | 22:00:10 | New York Mortgage Trust, Inc. - 8.00% Series D Fixed-to-Floating Rate Cumulative Redeemable Preferre | | | | | | |
| | | | New York Mortgage Trust, Inc. - 7.875% Series E Fixed-to-Floating Rate Cumulative Redeemable Preferr | New York Mortgage Trust, Inc. - 7.875% Series E Fixed-to-Floating Rate Cumulative Redeemable Preferr | ++ 1.22 %1,22% | ++ 0.29 USD0,29 USD | 24.15 24,15 | 23,81 | 24,80 | 23.81 23,81 / 24.8 24,80 | 24,15 | 23,81 | 0.2 MUSD0,2 MUSD | 22:00:10 | New York Mortgage Trust, Inc. - 7.875% Series E Fixed-to-Floating Rate Cumulative Redeemable Preferr | | | | | | |
| | | | Cyclacel Pharmaceuticals, Inc. - 6% Convertible Preferred Stock | Cyclacel Pharmaceuticals, Inc. - 6% Convertible Preferred Stock | -- 16.19 %16,19% | -- 1.41 USD1,41 USD | 7.3 7,30 | 4,85 | – | 4.85 4,85 / 0 0,0000 | 8,00 | 7,30 | 0 MUSD0 MUSD | 22:00:08 | Cyclacel Pharmaceuticals, Inc. - 6% Convertible Preferred Stock | | | | | | |
| | | | Preferred Apartment Communities, Inc. | Preferred Apartment Communities, Inc. | -- 1.78 %1,78% | -- 0.15 USD0,15 USD | 8.26 8,26 | 8,23 | 8,30 | 8.23 8,23 / 8.3 8,30 | 8,64 | 8,25 | 0.9 MUSD0,9 MUSD | 22:42:48 | Preferred Apartment Communities, Inc. | | | | | | |
| | | | New York Mortgage Trust, Inc. - 7.75% Series B Cumulative Redeemable Preferred Stock | New York Mortgage Trust, Inc. - 7.75% Series B Cumulative Redeemable Preferred Stock | ++ 0.79 %0,79% | ++ 0.19 USD0,19 USD | 24.19 24,19 | 21,73 | – | 21.73 21,73 / 0 0,0000 | 24,20 | 23,96 | 0 MUSD0 MUSD | 22:00:09 | New York Mortgage Trust, Inc. - 7.75% Series B Cumulative Redeemable Preferred Stock | | | | | | |
| | | | FG Financial Group, Inc. - 8.00% Cumulative Series A Preferred Stock | FG Financial Group, Inc. - 8.00% Cumulative Series A Preferred Stock | -- 3.78 %3,78% | -- 0.95 USD0,95 USD | 24.2 24,20 | 17,60 | 28,70 | 17.6 17,60 / 28.7 28,70 | 24,60 | 24,20 | 0 MUSD0 MUSD | 22:00:08 | FG Financial Group, Inc. - 8.00% Cumulative Series A Preferred Stock | | | | | | |
| | | | Qurate Retail, Inc. - 8.0% Fixed Rate Cumulative Redeemable Preferred Stock | Qurate Retail, Inc. - 8.0% Fixed Rate Cumulative Redeemable Preferred Stock | -- 1.43 %1,43% | -- 1.43 USD1,43 USD | 98.62 98,62 | 98,10 | 98,94 | 98.1 98,10 / 98.94 98,94 | 98,95 | 98,43 | 11 MUSD11 MUSD | 22:00:10 | Qurate Retail, Inc. - 8.0% Fixed Rate Cumulative Redeemable Preferred Stock | | | | | | |
| | | | John Hancock Preferred Income Fund III Preferred Income Fund III | John Hancock Preferred Income Fund III Preferred Income Fund III | ++ 0.48 %0,48% | ++ 0.08 USD0,08 USD | 16.65 16,65 | 16,08 | 17,77 | 16.08 16,08 / 17.77 17,77 | 16,73 | 16,57 | 0.7 MUSD0,7 MUSD | 22:15:08 | John Hancock Preferred Income Fund III Preferred Income Fund III | | | | | | |
| | | | Landmark Infrastructure Partners LP - 8.00% Series A Cumulative Redeemable Perpetual Preferred Units | Landmark Infrastructure Partners LP - 8.00% Series A Cumulative Redeemable Perpetual Preferred Units | ++ 1.26 %1,26% | ++ 0.32 USD0,32 USD | 25.62 25,62 | 23,00 | – | 23 23,00 / 0 0,0000 | 25,62 | 25,36 | 0 MUSD0 MUSD | 22:00:10 | Landmark Infrastructure Partners LP - 8.00% Series A Cumulative Redeemable Perpetual Preferred Units | | | | | | |
| | | | Landmark Infrastructure Partners LP - Preferred Units | Landmark Infrastructure Partners LP - Preferred Units | -- 0.08 %0,08% | -- 0.02 USD0,02 USD | 25.18 25,18 | 23,18 | 26,02 | 23.18 23,18 / 26.02 26,02 | 25,25 | 25,12 | 0 MUSD0 MUSD | 22:00:08 | Landmark Infrastructure Partners LP - Preferred Units | | | | | | |
| | | | John Hancock Preferred Income Fund | John Hancock Preferred Income Fund | ++ 0.9 %0,90% | ++ 0.17 USD0,17 USD | 18.97 18,97 | 17,82 | 19,58 | 17.82 17,82 / 19.58 19,58 | 19,08 | 18,80 | 0.8 MUSD0,8 MUSD | 22:59:01 | John Hancock Preferred Income Fund | | | | | | |
| | | | Watford Holdings Ltd. - 8.25% Cumulative Redeemable Preference Shares | Watford Holdings Ltd. - 8.25% Cumulative Redeemable Preference Shares | – | – | 25.27 25,27 | 25,20 | 25,73 | 25.2 25,20 / 25.73 25,73 | 25,27 | 25,27 | 0 MUSD0 MUSD | 22:42:44 | Watford Holdings Ltd. - 8.25% Cumulative Redeemable Preference Shares | | | | | | |
| | | | American Finance Trust, Inc. - 7.50% Series A Cumulative Redeemable Perpetual Preferred Stock | American Finance Trust, Inc. - 7.50% Series A Cumulative Redeemable Perpetual Preferred Stock | 0 %0,00% | 0 USD0,00 USD | 25.37 25,37 | 25,11 | 25,77 | 25.11 25,11 / 25.77 25,77 | 25,37 | 25,10 | 0.3 MUSD0,3 MUSD | 22:00:20 | American Finance Trust, Inc. - 7.50% Series A Cumulative Redeemable Perpetual Preferred Stock | | | | | | |
| | | | Franchise Group, Inc. - 7.50% Series A Cumulative Perpetual Preferred Stock | Franchise Group, Inc. - 7.50% Series A Cumulative Perpetual Preferred Stock | ++ 0.52 %0,52% | ++ 0.13 USD0,13 USD | 25.3 25,30 | 25,00 | 25,58 | 25 25,00 / 25.58 25,58 | 25,32 | 25,20 | 0.2 MUSD0,2 MUSD | 22:00:20 | Franchise Group, Inc. - 7.50% Series A Cumulative Perpetual Preferred Stock | | | | | | |
| | | | Oxford Lane Capital Corp. - Term Preferred Shares, 7.50% Series 2023 | Oxford Lane Capital Corp. - Term Preferred Shares, 7.50% Series 2023 | 0 %0,00% | 0 USD0,00 USD | 25.38 25,38 | 23,21 | – | 23.21 23,21 / 0 0,0000 | 25,40 | 25,36 | 0 MUSD0 MUSD | 22:15:11 | Oxford Lane Capital Corp. - Term Preferred Shares, 7.50% Series 2023 | | | | | | |
| | | | CHS Inc - Class B Cumulative Redeemable Preferred Stock | CHS Inc - Class B Cumulative Redeemable Preferred Stock | ++ 1.47 %1,47% | ++ 0.41 USD0,41 USD | 28.25 28,25 | 27,70 | 28,73 | 27.7 27,70 / 28.73 28,73 | 28,25 | 27,92 | 0.3 MUSD0,3 MUSD | 22:00:10 | CHS Inc - Class B Cumulative Redeemable Preferred Stock | | | | | | |
| | | | Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | ++ 0.18 %0,18% | ++ 0.04 USD0,04 USD | 22.12 22,12 | 21,90 | 22,99 | 21.9 21,90 / 22.99 22,99 | 22,30 | 22,00 | 0.6 MUSD0,6 MUSD | 22:00:05 | Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | | | | | | |
| | | | Cohen & Steers Select Preferred and Income Fund, Inc. | Cohen & Steers Select Preferred and Income Fund, Inc. | ++ 0.82 %0,82% | ++ 0.22 USD0,22 USD | 27.13 27,13 | 26,38 | 28,28 | 26.38 26,38 / 28.28 28,28 | 27,34 | 27,00 | 0.3 MUSD0,3 MUSD | 22:00:09 | Cohen & Steers Select Preferred and Income Fund, Inc. | | | | | | |
| | | | Gladstone Commercial Corporation - Series D Cumulative Redeemable Preferred Stock | Gladstone Commercial Corporation - Series D Cumulative Redeemable Preferred Stock | -- 0.04 %0,04% | -- 0.01 USD0,01 USD | 25.15 25,15 | 25,09 | 25,32 | 25.09 25,09 / 25.32 25,32 | 25,20 | 25,11 | 0 MUSD0 MUSD | 22:00:09 | Gladstone Commercial Corporation - Series D Cumulative Redeemable Preferred Stock | | | | | | |
| | | | Nuveen Preferred & Income Opportunities Fund | Nuveen Preferred & Income Opportunities Fund | ++ 0.11 %0,11% | ++ 0.01 USD0,01 USD | 9.05 9,05 | 8,62 | 9,41 | 8.62 8,62 / 9.41 9,41 | 9,13 | 9,04 | 1.0 MUSD1,0 MUSD | 22:00:27 | Nuveen Preferred & Income Opportunities Fund | | | | | | |
| | | | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | ++ 0.6 %0,60% | ++ 0.17 USD0,17 USD | 28.67 28,67 | 28,17 | 30,23 | 28.17 28,17 / 30.23 30,23 | 29,00 | 28,62 | 0.4 MUSD0,4 MUSD | 22:59:01 | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | | | | | | |
| | | | CHS Inc - 8% Cumulative Redeemable Preferred Stock | CHS Inc - 8% Cumulative Redeemable Preferred Stock | ++ 0.69 %0,69% | ++ 0.2 USD0,20 USD | 29.37 29,37 | 29,00 | 29,72 | 29 29,00 / 29.72 29,72 | 29,45 | 29,14 | 0.1 MUSD0,1 MUSD | 22:00:09 | CHS Inc - 8% Cumulative Redeemable Preferred Stock | | | | | | |
| | | | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | -- 0.08 %0,08% | -- 0.02 USD0,02 USD | 24.84 24,84 | 24,12 | 26,08 | 24.12 24,12 / 26.08 26,08 | 25,15 | 24,74 | 0.4 MUSD0,4 MUSD | 22:59:01 | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | | | | | | |
| | | | OFS Credit Company, Inc. - 6.875% Series A Term Preferred Stock | OFS Credit Company, Inc. - 6.875% Series A Term Preferred Stock | -- 0.16 %0,16% | -- 0.04 USD0,04 USD | 25.13 25,13 | 24,67 | – | 24.67 24,67 / 0 0,0000 | 25,32 | 25,01 | 0 MUSD0 MUSD | 22:00:09 | OFS Credit Company, Inc. - 6.875% Series A Term Preferred Stock | | | | | | |
| | | | Oxford Lane Capital Corp. - 6.75% Series 2024 Term Preferred Stock | Oxford Lane Capital Corp. - 6.75% Series 2024 Term Preferred Stock | -- 0.32 %0,32% | -- 0.08 USD0,08 USD | 25 25,00 | 14,55 | – | 14.55 14,55 / 0 0,0000 | 25,24 | 24,95 | 0.2 MUSD0,2 MUSD | 22:00:09 | Oxford Lane Capital Corp. - 6.75% Series 2024 Term Preferred Stock | | | | | | |
| | | | CHS Inc - Class B Cumulative Redeemable Preferred Stock, Series 4 | CHS Inc - Class B Cumulative Redeemable Preferred Stock, Series 4 | ++ 0.78 %0,78% | ++ 0.22 USD0,22 USD | 28.31 28,31 | 27,52 | 29,62 | 27.52 27,52 / 29.62 29,62 | 28,31 | 27,86 | 0.4 MUSD0,4 MUSD | 22:15:04 | CHS Inc - Class B Cumulative Redeemable Preferred Stock, Series 4 | | | | | | |
| | | | 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, | -- 0.38 %0,38% | -- 0.09 USD0,09 USD | 23.68 23,68 | 0,9100 | 24,00 | 0.91 0,9100 / 24 24,00 | 23,89 | 23,36 | 0.1 MUSD0,1 MUSD | 22:21:09 | Brookfield Property Partners L.P. - 6.375% Class A Cumulative Redeemable Perpetual Preferred Units, | | | | | | |
| | | | Brookfield Property Partners L.P. - 6.50% Class A Cumulative Redeemable Perpetual Preferred Units | Brookfield Property Partners L.P. - 6.50% Class A Cumulative Redeemable Perpetual Preferred Units | -- 0.12 %0,12% | -- 0.03 USD0,03 USD | 24.38 24,38 | 24,00 | 25,75 | 24 24,00 / 25.75 25,75 | 24,38 | 24,00 | 0.2 MUSD0,2 MUSD | 22:00:20 | Brookfield Property Partners L.P. - 6.50% Class A Cumulative Redeemable Perpetual Preferred Units | | | | | | |
| | | | CHS Inc - Preferred Class B Series 2 Reset Rate | CHS Inc - Preferred Class B Series 2 Reset Rate | ++ 1.7 %1,70% | ++ 0.46 USD0,46 USD | 27.44 27,44 | 27,17 | – | 27.17 27,17 / 0 0,0000 | 27,44 | 27,00 | 0.4 MUSD0,4 MUSD | 22:00:10 | CHS Inc - Preferred Class B Series 2 Reset Rate | | | | | | |
| | | | Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated | Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated | ++ 1.14 %1,14% | ++ 0.14 USD0,14 USD | 12.42 12,42 | 11,81 | 13,51 | 11.81 11,81 / 13.51 13,51 | 12,50 | 12,30 | 0 MUSD0 MUSD | 22:02:38 | Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated | | | | | | |
| | | | Popular, Inc. - Popular Capital Trust I -6.70% Cumulative Monthly Income Trust Preferred Securities | Popular, Inc. - Popular Capital Trust I -6.70% Cumulative Monthly Income Trust Preferred Securities | ++ 0.43 %0,43% | ++ 0.11 USD0,11 USD | 25.49 25,49 | 25,20 | 27,80 | 25.2 25,20 / 27.8 27,80 | 25,50 | 25,35 | 0.1 MUSD0,1 MUSD | 22:00:20 | Popular, Inc. - Popular Capital Trust I -6.70% Cumulative Monthly Income Trust Preferred Securities | | | | | | |
| | | | Enstar Group Limited - Depository Shares 7.00% Perpetual Non-Cumulative Preference Shares, Series E | Enstar Group Limited - Depository Shares 7.00% Perpetual Non-Cumulative Preference Shares, Series E | ++ 0.61 %0,61% | ++ 0.16 USD0,16 USD | 26.58 26,58 | 26,35 | 26,60 | 26.35 26,35 / 26.6 26,60 | 26,58 | 26,37 | 0 MUSD0 MUSD | 22:00:10 | Enstar Group Limited - Depository Shares 7.00% Perpetual Non-Cumulative Preference Shares, Series E | | | | | | |
| | | | Landmark Infrastructure Partners LP - Preferred Stock | Landmark Infrastructure Partners LP - Preferred Stock | ++ 0.11 %0,11% | ++ 0.03 USD0,03 USD | 26.56 26,56 | 24,62 | – | 24.62 24,62 / 0 0,0000 | 26,72 | 26,03 | 0 MUSD0 MUSD | 22:00:10 | Landmark Infrastructure Partners LP - Preferred Stock | | | | | | |
| | | | First Trust Intermediate Duration Preferred & Income Fund | First Trust Intermediate Duration Preferred & Income Fund | ++ 0.09 %0,09% | ++ 0.02 USD0,02 USD | 23.05 23,05 | 22,25 | – | 22.25 22,25 / 0 0,0000 | 23,21 | 22,98 | 1.9 MUSD1,9 MUSD | 22:00:05 | First Trust Intermediate Duration Preferred & Income Fund | | | | | | |
| | | | Nuveen Preferred and Income Term Fund | Nuveen Preferred and Income Term Fund | -- 0.54 %0,54% | -- 0.13 USD0,13 USD | 23.79 23,79 | 22,31 | 24,65 | 22.31 22,31 / 24.65 24,65 | 24,01 | 23,70 | 1.8 MUSD1,8 MUSD | 22:15:09 | Nuveen Preferred and Income Term Fund | | | | | | |
| | | | Merchants Bancorp - 7.00% Fixed-to-Floating Rate Series A Non-Cumulative Perpetual Preferred Stock | Merchants Bancorp - 7.00% Fixed-to-Floating Rate Series A Non-Cumulative Perpetual Preferred Stock | – | – | 27.15 27,15 | 24,86 | – | 24.86 24,86 / 0 0,0000 | 27,15 | 26,93 | 0 MUSD0 MUSD | 22:00:10 | Merchants Bancorp - 7.00% Fixed-to-Floating Rate Series A Non-Cumulative Perpetual Preferred Stock | | | | | | |
| | | | Gladstone Commercial Corporation - 6.625% Series E Cumulative Redeemable Preferred Stock | Gladstone Commercial Corporation - 6.625% Series E Cumulative Redeemable Preferred Stock | ++ 0.12 %0,12% | ++ 0.03 USD0,03 USD | 25.65 25,65 | 12,36 | 27,48 | 12.36 12,36 / 27.48 27,48 | 25,80 | 25,58 | 0 MUSD0 MUSD | 22:15:07 | Gladstone Commercial Corporation - 6.625% Series E Cumulative Redeemable Preferred Stock | | | | | | |
| | | | Brookfield Property REIT Inc. - 6.375% Series A Preferred Stock | Brookfield Property REIT Inc. - 6.375% Series A Preferred Stock | ++ 0.36 %0,36% | ++ 0.09 USD0,09 USD | 24.88 24,88 | 24,70 | 25,00 | 24.7 24,70 / 25 25,00 | 24,88 | 24,72 | 0.2 MUSD0,2 MUSD | 22:21:29 | Brookfield Property REIT Inc. - 6.375% Series A Preferred Stock | | | | | | |
| | | | CIM Commercial Trust Corporation - Series L Preferred Stock | CIM Commercial Trust Corporation - Series L Preferred Stock | – | – | 0 0,0000 | – | – | 0 0,0000 / 0 0,0000 | – | – | 0 MUSD0 MUSD | 22:00:07 | CIM Commercial Trust Corporation - Series L Preferred Stock | | | | | | |
| | | | Nuveen Preferred & Income Securities Fund | Nuveen Preferred & Income Securities Fund | ++ 0.87 %0,87% | ++ 0.08 USD0,08 USD | 9.28 9,28 | 9,20 | 9,36 | 9.2 9,20 / 9.36 9,36 | 9,31 | 9,23 | 1.6 MUSD1,6 MUSD | 22:00:05 | Nuveen Preferred & Income Securities Fund | | | | | | |
| | | | Texas Capital Bancshares, Inc. - Non Cumulative Preferred Perpetual Stock Series A | Texas Capital Bancshares, Inc. - Non Cumulative Preferred Perpetual Stock Series A | -- 1.18 %1,18% | -- 0.3 USD0,30 USD | 25.18 25,18 | – | – | 0 0,0000 / 0 0,0000 | 25,23 | 25,15 | 0.2 MUSD0,2 MUSD | 22:00:10 | Texas Capital Bancshares, Inc. - Non Cumulative Preferred Perpetual Stock Series A | | | | | | |
| | | | BancFirst Corporation - 7.2% Cumulative Trust Preferred Securities | BancFirst Corporation - 7.2% Cumulative Trust Preferred Securities | – | – | – | – | – | – / – | – | – | 0 MUSD0 MUSD | – | BancFirst Corporation - 7.2% Cumulative Trust Preferred Securities | | | | | | |
| | | | CHS Inc - Class B Reset Rate Cumulative Redeemable Preferred Stock, Series 3 | CHS Inc - Class B Reset Rate Cumulative Redeemable Preferred Stock, Series 3 | ++ 1.24 %1,24% | ++ 0.33 USD0,33 USD | 27 27,00 | 26,41 | 28,55 | 26.41 26,41 / 28.55 28,55 | 27,00 | 26,76 | 0.3 MUSD0,3 MUSD | 22:28:41 | CHS Inc - Class B Reset Rate Cumulative Redeemable Preferred Stock, Series 3 | | | | | | |
| | | | Enstar Group Limited - Depositary Shares Each Representing 1/1000th of an interest in Preference Sha | Enstar Group Limited - Depositary Shares Each Representing 1/1000th of an interest in Preference Sha | ++ 1.36 %1,36% | ++ 0.37 USD0,37 USD | 27.66 27,66 | – | – | 0 0,0000 / 0 0,0000 | 27,66 | 27,21 | 0.2 MUSD0,2 MUSD | 22:00:14 | Enstar Group Limited - Depositary Shares Each Representing 1/1000th of an interest in Preference Sha | | | | | | |
| | | | Liberty Broadband Corporation - Series A Cumulative Redeemable Preferred Stock | Liberty Broadband Corporation - Series A Cumulative Redeemable Preferred Stock | ++ 0.62 %0,62% | ++ 0.17 USD0,17 USD | 27.53 27,53 | 9,00 | – | 9 9,00 / 0 0,0000 | 27,53 | 27,38 | 0 MUSD0 MUSD | 22:00:10 | Liberty Broadband Corporation - Series A Cumulative Redeemable Preferred Stock | | | | | | |
| | | | Cohen & Steers REIT and Preferred and Income Fund, Inc. | Cohen & Steers REIT and Preferred and Income Fund, Inc. | ++ 0.22 %0,22% | ++ 0.05 USD0,05 USD | 23.26 23,26 | 21,72 | 23,60 | 21.72 21,72 / 23.6 23,60 | 23,44 | 23,19 | 0.8 MUSD0,8 MUSD | 22:00:05 | Cohen & Steers REIT and Preferred and Income Fund, Inc. | | | | | | |
| | | | Gladstone Investment Corporation - 6.375% Series E Cumulative Term Preferred Stock due 2025 | Gladstone Investment Corporation - 6.375% Series E Cumulative Term Preferred Stock due 2025 | ++ 0.2 %0,20% | ++ 0.05 USD0,05 USD | 25.5 25,50 | 25,06 | 25,68 | 25.06 25,06 / 25.68 25,68 | 25,65 | 25,50 | 0 MUSD0 MUSD | 22:00:08 | Gladstone Investment Corporation - 6.375% Series E Cumulative Term Preferred Stock due 2025 | | | | | | |
| | | | Brighthouse Financial, Inc. - Depositary Shares 6.6% Non-Cumulative Preferred Stock, Series A | Brighthouse Financial, Inc. - Depositary Shares 6.6% Non-Cumulative Preferred Stock, Series A | ++ 0.11 %0,11% | ++ 0.03 USD0,03 USD | 26.34 26,34 | – | – | 0 0,0000 / 0 0,0000 | 26,59 | 26,15 | 0.5 MUSD0,5 MUSD | 22:15:03 | Brighthouse Financial, Inc. - Depositary Shares 6.6% Non-Cumulative Preferred Stock, Series A | | | | | | |
| | | | Gladstone Investment Corporation - 6.25% Series D Cumulative Term Preferred Stock | Gladstone Investment Corporation - 6.25% Series D Cumulative Term Preferred Stock | ++ 0.04 %0,04% | ++ 0.01 USD0,01 USD | 25.09 25,09 | 24,93 | 27,13 | 24.93 24,93 / 27.13 27,13 | 25,12 | 25,07 | 0 MUSD0 MUSD | 22:15:07 | Gladstone Investment Corporation - 6.25% Series D Cumulative Term Preferred Stock | | | | | | |
| | | | Popular, Inc. - Popular Capital Trust II - 6.125% Cumulative Monthly Income Trust Preferred Securiti | Popular, Inc. - Popular Capital Trust II - 6.125% Cumulative Monthly Income Trust Preferred Securiti | ++ 0.67 %0,67% | ++ 0.17 USD0,17 USD | 25.42 25,42 | – | – | 0 0,0000 / 0 0,0000 | 25,42 | 25,27 | 0 MUSD0 MUSD | 22:00:10 | Popular, Inc. - Popular Capital Trust II - 6.125% Cumulative Monthly Income Trust Preferred Securiti | | | | | | |
| | | |