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     Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)+ 26.04 %+ 0.1018 USD 0.4928 0 / 0 0,49280,3750 0 MUSD22:41:02Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)
        
     Youngevity International, Inc. - 9.75% Series D Cumulative Redeemable Perpetual Preferred StockYoungevity International, Inc. - 9.75% Series D Cumulative Redeemable Perpetual Preferred Stock+ 6.74 %+ 0.82 USD 12.99 0 / 0 12,9912,00 0 MUSD22:00:10Youngevity 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+ 0.92 %+ 0.11 USD 12.11 0 / 0 12,1112,11 0 MUSD22:00:10Medalist Diversified REIT, Inc. - Series A Cumulative Redeemable Preferred Stock
        
     Preferred Apartment Communities, Inc.Preferred Apartment Communities, Inc.+ 4.63 %+ 0.25 USD 5.65 5,655,85 5.65 / 5.85 5,685,33 1.0 MUSD22:59:59Preferred 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- 0.28 %- 0.05 USD 17.78 17,6318,99 17.63 / 18.99 17,8317,42 0 MUSD22:00:09MIND Technology, Inc. - Series A 9.00% Series A Cumulative 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+ 0.53 %+ 0.1 USD 18.95 18,00 18 / 0 18,9518,73 0.2 MUSD22:00:16Fortress Biotech, Inc. - 9.375% Series A Cumulative Redeemable Perpetual 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 5.84 5,60 5.6 / 0 5,845,75 0 MUSD22:00:09Blueknight Energy Partners L.P., L.L.C. - Series A Preferred Units
        
     Golar LNG Partners LP - 8.75% Series A Cumulative Redeemable Preferred UnitsGolar LNG Partners LP - 8.75% Series A Cumulative Redeemable Preferred Units+ 2.43 %+ 0.46 USD 19.39 18,60 18.6 / 0 19,5018,94 0.1 MUSD22:00:16Golar LNG Partners LP - 8.75% Series A Cumulative Redeemable 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 0 7,99 0 / 7.99 0 MUSD22:00:09Tectonic Financial, Inc. - 9.00% Fixed-to-Floating Rate Series B Non-Cumulative Perpetual Preferred
        
     Cyclacel Pharmaceuticals, Inc. - 6% Convertible Preferred StockCyclacel Pharmaceuticals, Inc. - 6% Convertible Preferred Stock 5.5 10,00 0 / 10 5,505,50 0 MUSD22:00:10Cyclacel Pharmaceuticals, Inc. - 6% Convertible Preferred Stock
        
     MTBC, Inc. - 11% Series A Cumulative Redeemable Perpetual Preferred StockMTBC, Inc. - 11% Series A Cumulative Redeemable Perpetual Preferred Stock- 0.12 %- 0.03 USD 25.48 25,2625,86 25.26 / 25.86 25,5525,35 0.3 MUSD22:00:18MTBC, Inc. - 11% Series A Cumulative Redeemable Perpetual Preferred Stock
        
     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- 3.49 %- 0.65 USD 18 0 / 0 18,7017,86 0.1 MUSD22:00:09Medallion Bank - Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series F
        
     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+ 0.09 %+ 0.02 USD 23.12 23,1023,25 23.1 / 23.25 23,2023,10 0 MUSD22:00:09Chicken Soup for the Soul Entertainment, Inc. - 9.75% Series A Cumulative Redeemable Perpetual Prefe
        
     Teekay Offshore Partners Lp Preferred StockTeekay Offshore Partners Lp Preferred Stock 0 0 / 0 0 MUSD06:00:01Teekay Offshore Partners Lp Preferred Stock
        
     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+ 1.06 %+ 0.21 USD 20.04 20,42 0 / 20.42 20,1619,81 0 MUSD22:21:10New York Mortgage Trust, Inc. - 7.875% Series E Fixed-to-Floating Rate Cumulative Redeemable Preferr
        
     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- 0.68 %- 0.15 USD 21.9 22,00 0 / 22 22,0221,81 0.1 MUSD22:00:09Spark Energy, Inc. - 8.75% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred
        
     Avid Bioservices, Inc. - 10.50% Series E Convertible Preferred StockAvid Bioservices, Inc. - 10.50% Series E Convertible Preferred Stock+ 2.67 %+ 0.72 USD 27.72 0 / 0 27,7226,94 0 MUSD22:00:09Avid Bioservices, Inc. - 10.50% Series E Convertible Preferred Stock
        
     Dynagas LNG Partners LP 9.00% Series A Cumulative Redeemable Preferred UnitsDynagas LNG Partners LP 9.00% Series A Cumulative Redeemable Preferred Units+ 0.47 %+ 0.1 USD 21.5 14,50 14.5 / 0 21,5121,25 0 MUSD22:01:24Dynagas LNG Partners LP 9.00% Series A Cumulative Redeemable Preferred Units
        
     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- 1.21 %- 0.25 USD 20.45 20,10 20.1 / 0 20,6920,26 0.3 MUSD22:00:16New York Mortgage Trust, Inc. - 8.00% Series D Fixed-to-Floating Rate Cumulative Redeemable Preferre
        
     Teekay Offshore Partners LP Preferred Unit Series B (Marshall Islands)Teekay Offshore Partners LP Preferred Unit Series B (Marshall Islands) 0 0 / 0 0 MUSD06:00:01Teekay Offshore Partners LP Preferred Unit Series B (Marshall Islands)
        
     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- 0.15 %- 0.03 USD 20.38 0 / 0 20,5220,21 0 MUSD22:00:16New 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+ 0.59 %+ 0.12 USD 20.35 0 / 0 20,3520,07 0 MUSD22:00:58New York Mortgage Trust, Inc. - 7.75% Series B Cumulative Redeemable Preferred Stock
        
     Air T, Inc. - Trust Preferred SecuritiesAir T, Inc. - Trust Preferred Securities 0 23,95 0 / 23.95 0 MUSD22:00:09Air T, Inc. - Trust Preferred Securities
        
     Crestwood Equity Partners LP Preferred Units representing limited partner interestsCrestwood Equity Partners LP Preferred Units representing limited partner interests+ 0.51 %+ 0.03 USD 5.93 5,905,97 5.9 / 5.97 6,005,90 0.2 MUSD22:07:00Crestwood Equity Partners LP Preferred Units representing limited partner interests
        
     General Finance Corporation - Cumulative Redeemable Perpetual Preferred Series CGeneral Finance Corporation - Cumulative Redeemable Perpetual Preferred Series C+ 0.06 %+ 0.06 USD 101.96 100,00 100 / 0 101,96101,25 0 MUSD22:00:09General Finance Corporation - Cumulative Redeemable Perpetual Preferred Series C
        
     COLONY CAPITAL INC 8.75% CUM RED PERP PREF STK SER E USD25COLONY CAPITAL INC 8.75% CUM RED PERP PREF STK SER E USD25 0 % 0 USD 25.34 0 / 0 0 MUSD12:58:01COLONY CAPITAL INC 8.75% CUM RED PERP PREF STK SER E USD25
        
     Ashford Hospitality Trust Inc 7.375% Series G Cumulative Preferred StockAshford Hospitality Trust Inc 7.375% Series G Cumulative Preferred Stock+ 8.75 %+ 0.35 USD 4.35 0 / 0 4,353,93 0.1 MUSD22:01:48Ashford Hospitality Trust Inc 7.375% Series G Cumulative Preferred Stock
        
     Brookfield Property REIT Inc. - 6.375% Series A Preferred StockBrookfield Property REIT Inc. - 6.375% Series A Preferred Stock 0 % 0 USD 18.67 17,7618,78 17.76 / 18.78 18,9918,66 0.4 MUSD22:03:44Brookfield Property REIT Inc. - 6.375% Series A Preferred Stock
        
     John Hancock Preferred Income Fund III Preferred Income Fund IIIJohn Hancock Preferred Income Fund III Preferred Income Fund III+ 0.25 %+ 0.04 USD 16.04 15,9016,63 15.9 / 16.63 16,0615,91 0.3 MUSD22:59:01John Hancock Preferred Income Fund III Preferred Income Fund III
        
     COLONY CAPITAL INC 8.25% CUM RED PERP PREF STK SER B USD25COLONY CAPITAL INC 8.25% CUM RED PERP PREF STK SER B USD25 0 % 0 USD 25.3 0 / 0 0 MUSD12:58:01COLONY CAPITAL INC 8.25% CUM RED PERP PREF STK SER B USD25
        
     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- 1.22 %- 0.3 USD 24.2 23,00 23 / 0 24,5424,20 0 MUSD22:00:08Landmark Infrastructure Partners LP - 8.00% Series A Cumulative Redeemable Perpetual Preferred Units
        
     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 / 0 24,7024,70 0 MUSD22:00:091347 Property Insurance Holdings, Inc. - 8.00% Cumulative Series A Preferred Stock
        
     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+ 1.74 %+ 0.35 USD 20.52 19,5921,23 19.59 / 21.23 20,6020,25 0.3 MUSD22:01:19Brookfield Property Partners L.P. - 6.50% Class A Cumulative Redeemable Perpetual Preferred Units
        
     Seaspan Corporation Cumulative Redeemable Perpetual Preferred Series E (Marshall Islands)Seaspan Corporation Cumulative Redeemable Perpetual Preferred Series E (Marshall Islands) 0 0 / 0 0 MUSD13:00:17Seaspan Corporation Cumulative Redeemable Perpetual Preferred Series E (Marshall Islands)
        
     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, + 2.37 %+ 0.47 USD 20.3 17,9720,74 17.97 / 20.74 20,3719,90 0.3 MUSD22:01:21Brookfield Property Partners L.P. - 6.375% Class A Cumulative Redeemable Perpetual Preferred Units,
        
     Landmark Infrastructure Partners LP - Preferred UnitsLandmark Infrastructure Partners LP - Preferred Units- 0.65 %- 0.16 USD 24.39 25,38 0 / 25.38 24,6324,39 0 MUSD22:00:09Landmark Infrastructure Partners LP - Preferred Units
        
     John Hancock Preferred Income FundJohn Hancock Preferred Income Fund+ 0.11 %+ 0.02 USD 18.86 18,8019,84 18.8 / 19.84 18,9218,72 0.4 MUSD22:59:59John Hancock Preferred Income Fund
        
     ARMOUR Residential REIT, Inc. Preferred Series BARMOUR Residential REIT, Inc. Preferred Series B 0 0 / 0 0 MUSD06:51:16ARMOUR Residential REIT, Inc. Preferred Series B
        
     Seaspan Corporation Cumulative Redeemable Perpetual Preferred Series D (Marshall Islands)Seaspan Corporation Cumulative Redeemable Perpetual Preferred Series D (Marshall Islands) 0 0 / 0 0 MUSD13:00:17Seaspan Corporation Cumulative Redeemable Perpetual Preferred Series D (Marshall Islands)
        
     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+ 1.11 %+ 0.27 USD 24.55 24,81 0 / 24.81 24,5924,29 0.3 MUSD22:01:09American Finance Trust, Inc. - 7.50% Series A Cumulative Redeemable Perpetual Preferred Stock
        
     Watford Holdings Ltd. - 8.25% Cumulative Redeemable Preference SharesWatford Holdings Ltd. - 8.25% Cumulative Redeemable Preference Shares 0 % 0 USD 25.1 24,6525,70 24.65 / 25.7 25,1125,10 0 MUSD22:00:00Watford Holdings Ltd. - 8.25% Cumulative Redeemable Preference Shares
        
     AGNC Investment Corp. - Depositary Shares representing 1/1000th Series B Preferred StockAGNC Investment Corp. - Depositary Shares representing 1/1000th Series B Preferred Stock 0 0 / 0 0 MUSD12:55:14AGNC Investment Corp. - Depositary Shares representing 1/1000th Series B Preferred Stock
        
     Seaspan Corporation 7.875% Cumulative Redeemable Perpetual Preferred Shares - Series HSeaspan Corporation 7.875% Cumulative Redeemable Perpetual Preferred Shares - Series H 0 0 / 0 0 MUSD13:00:17Seaspan Corporation 7.875% Cumulative Redeemable Perpetual Preferred Shares - Series H
        
     Seaspan Corporation Series I Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred SharesSeaspan Corporation Series I Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Shares 0 0 / 0 0 MUSD13:00:17Seaspan Corporation Series I Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Shares
        
     Nuveen Preferred & Income Opportunities FundNuveen Preferred & Income Opportunities Fund+ 0.35 %+ 0.03 USD 8.51 8,478,91 8.47 / 8.91 8,538,45 1.7 MUSD22:59:01Nuveen Preferred & Income Opportunities Fund
        
     Oxford Lane Capital Corp. - Term Preferred Shares, 7.50% Series 2023Oxford Lane Capital Corp. - Term Preferred Shares, 7.50% Series 2023- 0.12 %- 0.03 USD 25 25,35 0 / 25.35 25,0624,91 0 MUSD22:00:09Oxford 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+ 0.08 %+ 0.02 USD 25.24 25,03 25.03 / 0 25,2425,18 0.1 MUSD22:00:09National General Holdings Corp - 7.50% Non-Cumulative Preferred Stock, Series A
        
     First Trust Intermediate Duration Preferred & Income FundFirst Trust Intermediate Duration Preferred & Income Fund- 0.42 %- 0.09 USD 21.42 20,3622,28 20.36 / 22.28 21,5221,32 0.8 MUSD22:59:59First Trust Intermediate Duration Preferred & Income Fund
        
     Flaherty & Crumrine Preferred and Income Securities Fund IncorporatedFlaherty & Crumrine Preferred and Income Securities Fund Incorporated+ 0.67 %+ 0.14 USD 21.11 20,3821,38 20.38 / 21.38 21,2021,02 1.1 MUSD22:59:01Flaherty & Crumrine Preferred and Income Securities Fund Incorporated
        
     Cohen & Steers REIT and Preferred and Income Fund, Inc.Cohen & Steers REIT and Preferred and Income Fund, Inc.+ 1.53 %+ 0.31 USD 20.52 19,2021,27 19.2 / 21.27 20,5620,24 1.5 MUSD22:03:51Cohen & Steers REIT and Preferred and Income Fund, Inc.
        
     Landmark Infrastructure Partners LP - Preferred StockLandmark Infrastructure Partners LP - Preferred Stock+ 0.71 %+ 0.17 USD 23.99 0 / 0 24,0023,82 0 MUSD22:01:09Landmark Infrastructure Partners LP - Preferred Stock
        
     Cohen & Steers Limited Duration Preferred and Income Fund, Inc.Cohen & Steers Limited Duration Preferred and Income Fund, Inc.+ 0.17 %+ 0.04 USD 23.41 22,3524,68 22.35 / 24.68 23,4823,26 0.8 MUSD22:59:59Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
        
     Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.+ 0.04 %+ 0.01 USD 27.33 26,0627,77 26.06 / 27.77 27,5327,28 0.8 MUSD22:01:00Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
        
     Virtus Investment Partners, Inc. - 7.25% Series D Mandatory Convertible Preferred StockVirtus Investment Partners, Inc. - 7.25% Series D Mandatory Convertible Preferred Stock 0 0 / 0 0 MUSD12:57:23Virtus Investment Partners, Inc. - 7.25% Series D Mandatory Convertible Preferred Stock
        
     Nuveen Preferred and Income Term FundNuveen Preferred and Income Term Fund+ 0.59 %+ 0.13 USD 22.21 21,7722,82 21.77 / 22.82 22,2122,00 0.2 MUSD22:59:01Nuveen Preferred and Income Term Fund
        
     Cohen & Steers Select Preferred and Income Fund, Inc.Cohen & Steers Select Preferred and Income Fund, Inc.- 0.64 %- 0.17 USD 26.52 25,5929,14 25.59 / 29.14 26,7326,52 0.2 MUSD22:03:51Cohen & Steers Select Preferred and Income Fund, Inc.
        
     OFS Credit Company, Inc. - 6.875% Series A Term Preferred StockOFS Credit Company, Inc. - 6.875% Series A Term Preferred Stock- 1.9 %- 0.46 USD 23.76 22,00 22 / 0 23,8423,68 0 MUSD22:00:09OFS Credit Company, Inc. - 6.875% Series A Term Preferred Stock
        
     CHS Inc - Class B Cumulative Redeemable Preferred StockCHS Inc - Class B Cumulative Redeemable Preferred Stock+ 0.94 %+ 0.26 USD 28.05 27,7128,86 27.71 / 28.86 28,0527,56 0.2 MUSD22:01:09CHS Inc - Class B 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- 0.04 %- 0.01 USD 24 0 / 0 24,2023,86 0.5 MUSD22:00:09Oxford Lane Capital Corp. - 6.75% Series 2024 Term Preferred Stock
        
     CHS Inc - 8% Cumulative Redeemable Preferred StockCHS Inc - 8% Cumulative Redeemable Preferred Stock+ 0.8 %+ 0.23 USD 28.9 28,1229,69 28.12 / 29.69 28,9028,53 0.3 MUSD22:01:21CHS Inc - 8% Cumulative Redeemable Preferred Stock
        
     Gladstone Commercial Corporation - Series D Cumulative Redeemable Preferred StockGladstone Commercial Corporation - Series D Cumulative Redeemable Preferred Stock- 0.12 %- 0.03 USD 25.16 0 / 0 25,2425,10 0 MUSD22:00:09Gladstone Commercial Corporation - Series D Cumulative Redeemable Preferred Stock
        
     Nuveen Preferred & Income Securities FundNuveen Preferred & Income Securities Fund+ 1.14 %+ 0.1 USD 8.91 8,659,05 8.65 / 9.05 8,918,84 2.1 MUSD22:59:59Nuveen Preferred & Income Securities Fund
        
     Flaherty & Crumrine Preferred and Income Opportunity Fund IncorporatedFlaherty & Crumrine Preferred and Income Opportunity Fund Incorporated+ 0.59 %+ 0.07 USD 11.96 11,1212,49 11.12 / 12.49 12,1711,94 0 MUSD22:03:47Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated
        
     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)+ 0.65 %+ 0.03 USD 4.64 4,005,50 4 / 5.5 4,654,61 0.1 MUSD22:15:33Grupo Aval Acciones y Valores S.A. ADR (Each representing 20 preferred shares)
        
     CHS Inc - Class B Cumulative Redeemable Preferred Stock, Series 4CHS Inc - Class B Cumulative Redeemable Preferred Stock, Series 4+ 1.4 %+ 0.39 USD 28.27 25,1528,86 25.15 / 28.86 28,3727,83 0.2 MUSD22:01:21CHS Inc - Class B Cumulative Redeemable Preferred Stock, Series 4
        
     Capital One Financial Corp Depository Shares Representing 1/40th Interest Perpetual Preferred SeriesCapital One Financial Corp Depository Shares Representing 1/40th Interest Perpetual Preferred Series 0 0 / 0 0 MUSD06:51:15