| | | | 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 %26,04% | ++ 0.1018 USD0,1018 USD | 0.4928 0,4928 | – | – | 0 0,0000 / 0 0,0000 | 0,4928 | 0,3750 | 0 MUSD0 MUSD | 22:41:02 | Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share) | | | | | | |
| | | | Youngevity International, Inc. - 9.75% Series D Cumulative Redeemable Perpetual Preferred Stock | Youngevity International, Inc. - 9.75% Series D Cumulative Redeemable Perpetual Preferred Stock | ++ 6.74 %6,74% | ++ 0.82 USD0,82 USD | 12.99 12,99 | – | – | 0 0,0000 / 0 0,0000 | 12,99 | 12,00 | 0 MUSD0 MUSD | 22:00:10 | Youngevity International, Inc. - 9.75% Series D Cumulative Redeemable Perpetual Preferred Stock | | | | | | |
| | | | Medalist Diversified REIT, Inc. - Series A Cumulative Redeemable Preferred Stock | Medalist Diversified REIT, Inc. - Series A Cumulative Redeemable Preferred Stock | ++ 0.92 %0,92% | ++ 0.11 USD0,11 USD | 12.11 12,11 | – | – | 0 0,0000 / 0 0,0000 | 12,11 | 12,11 | 0 MUSD0 MUSD | 22:00:10 | Medalist Diversified REIT, Inc. - Series A Cumulative Redeemable Preferred Stock | | | | | | |
| | | | Preferred Apartment Communities, Inc. | Preferred Apartment Communities, Inc. | ++ 4.63 %4,63% | ++ 0.25 USD0,25 USD | 5.65 5,65 | 5,65 | 5,85 | 5.65 5,65 / 5.85 5,85 | 5,68 | 5,33 | 1.0 MUSD1,0 MUSD | 22:59:59 | Preferred Apartment Communities, Inc. | | | | | | |
| | | | MIND Technology, Inc. - Series A 9.00% Series A Cumulative Preferred Stock | MIND Technology, Inc. - Series A 9.00% Series A Cumulative Preferred Stock | -- 0.28 %0,28% | -- 0.05 USD0,05 USD | 17.78 17,78 | 17,63 | 18,99 | 17.63 17,63 / 18.99 18,99 | 17,83 | 17,42 | 0 MUSD0 MUSD | 22:00:09 | MIND Technology, Inc. - Series A 9.00% Series A 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 | ++ 0.53 %0,53% | ++ 0.1 USD0,10 USD | 18.95 18,95 | 18,00 | – | 18 18,00 / 0 0,0000 | 18,95 | 18,73 | 0.2 MUSD0,2 MUSD | 22:00:16 | Fortress Biotech, Inc. - 9.375% Series A Cumulative Redeemable Perpetual 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 | -- 0.17 %0,17% | -- 0.01 USD0,01 USD | 5.84 5,84 | 5,60 | – | 5.6 5,60 / 0 0,0000 | 5,84 | 5,75 | 0 MUSD0 MUSD | 22:00:09 | Blueknight Energy Partners L.P., L.L.C. - Series A Preferred Units | | | | | | |
| | | | Golar LNG Partners LP - 8.75% Series A Cumulative Redeemable Preferred Units | Golar LNG Partners LP - 8.75% Series A Cumulative Redeemable Preferred Units | ++ 2.43 %2,43% | ++ 0.46 USD0,46 USD | 19.39 19,39 | 18,60 | – | 18.6 18,60 / 0 0,0000 | 19,50 | 18,94 | 0.1 MUSD0,1 MUSD | 22:00:16 | Golar 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 0,0000 | – | 7,99 | 0 0,0000 / 7.99 7,99 | – | – | 0 MUSD0 MUSD | 22:00:09 | Tectonic Financial, Inc. - 9.00% Fixed-to-Floating Rate Series B Non-Cumulative Perpetual Preferred | | | | | | |
| | | | Cyclacel Pharmaceuticals, Inc. - 6% Convertible Preferred Stock | Cyclacel Pharmaceuticals, Inc. - 6% Convertible Preferred Stock | – | – | 5.5 5,50 | – | 10,00 | 0 0,0000 / 10 10,00 | 5,50 | 5,50 | 0 MUSD0 MUSD | 22:00:10 | Cyclacel Pharmaceuticals, Inc. - 6% Convertible Preferred Stock | | | | | | |
| | | | MTBC, Inc. - 11% Series A Cumulative Redeemable Perpetual Preferred Stock | MTBC, Inc. - 11% Series A Cumulative Redeemable Perpetual Preferred Stock | -- 0.12 %0,12% | -- 0.03 USD0,03 USD | 25.48 25,48 | 25,26 | 25,86 | 25.26 25,26 / 25.86 25,86 | 25,55 | 25,35 | 0.3 MUSD0,3 MUSD | 22:00:18 | MTBC, Inc. - 11% Series A Cumulative Redeemable Perpetual Preferred Stock | | | | | | |
| | | | 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 | -- 3.49 %3,49% | -- 0.65 USD0,65 USD | 18 18,00 | – | – | 0 0,0000 / 0 0,0000 | 18,70 | 17,86 | 0.1 MUSD0,1 MUSD | 22:00:09 | Medallion 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 Prefe | Chicken Soup for the Soul Entertainment, Inc. - 9.75% Series A Cumulative Redeemable Perpetual Prefe | ++ 0.09 %0,09% | ++ 0.02 USD0,02 USD | 23.12 23,12 | 23,10 | 23,25 | 23.1 23,10 / 23.25 23,25 | 23,20 | 23,10 | 0 MUSD0 MUSD | 22:00:09 | Chicken Soup for the Soul Entertainment, Inc. - 9.75% Series A Cumulative Redeemable Perpetual Prefe | | | | | | |
| | | | Teekay Offshore Partners Lp Preferred Stock | Teekay Offshore Partners Lp Preferred Stock | – | – | 0 0,00 | – | – | 0 0,00 / 0 0,00 | – | – | 0 MUSD0 MUSD | 06:00:01 | Teekay Offshore Partners Lp Preferred Stock | | | | | | |
| | | | 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 | ++ 1.06 %1,06% | ++ 0.21 USD0,21 USD | 20.04 20,04 | – | 20,42 | 0 0,0000 / 20.42 20,42 | 20,16 | 19,81 | 0 MUSD0 MUSD | 22:21:10 | New 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 Preferred | Spark Energy, Inc. - 8.75% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred | -- 0.68 %0,68% | -- 0.15 USD0,15 USD | 21.9 21,90 | – | 22,00 | 0 0,0000 / 22 22,00 | 22,02 | 21,81 | 0.1 MUSD0,1 MUSD | 22:00:09 | Spark Energy, Inc. - 8.75% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred | | | | | | |
| | | | Avid Bioservices, Inc. - 10.50% Series E Convertible Preferred Stock | Avid Bioservices, Inc. - 10.50% Series E Convertible Preferred Stock | ++ 2.67 %2,67% | ++ 0.72 USD0,72 USD | 27.72 27,72 | – | – | 0 0,0000 / 0 0,0000 | 27,72 | 26,94 | 0 MUSD0 MUSD | 22:00:09 | Avid Bioservices, Inc. - 10.50% Series E Convertible Preferred Stock | | | | | | |
| | | | Dynagas LNG Partners LP 9.00% Series A Cumulative Redeemable Preferred Units | Dynagas LNG Partners LP 9.00% Series A Cumulative Redeemable Preferred Units | ++ 0.47 %0,47% | ++ 0.1 USD0,10 USD | 21.5 21,50 | 14,50 | – | 14.5 14,50 / 0 0,0000 | 21,51 | 21,25 | 0 MUSD0 MUSD | 22:01:24 | Dynagas 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 Preferre | New York Mortgage Trust, Inc. - 8.00% Series D Fixed-to-Floating Rate Cumulative Redeemable Preferre | -- 1.21 %1,21% | -- 0.25 USD0,25 USD | 20.45 20,45 | 20,10 | – | 20.1 20,10 / 0 0,0000 | 20,69 | 20,26 | 0.3 MUSD0,3 MUSD | 22:00:16 | New 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 0,00 | – | – | 0 0,00 / 0 0,00 | – | – | 0 MUSD0 MUSD | 06:00:01 | Teekay Offshore Partners LP Preferred Unit Series B (Marshall Islands) | | | | | | |
| | | | 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 | -- 0.15 %0,15% | -- 0.03 USD0,03 USD | 20.38 20,38 | – | – | 0 0,0000 / 0 0,0000 | 20,52 | 20,21 | 0 MUSD0 MUSD | 22:00:16 | New York Mortgage Trust, Inc. - 7.875% Series C Cumulative Redeemable Preferred Stock | | | | | | |
| | | | 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 | ++ 0.59 %0,59% | ++ 0.12 USD0,12 USD | 20.35 20,35 | – | – | 0 0,0000 / 0 0,0000 | 20,35 | 20,07 | 0 MUSD0 MUSD | 22:00:58 | New York Mortgage Trust, Inc. - 7.75% Series B Cumulative Redeemable Preferred Stock | | | | | | |
| | | | Air T, Inc. - Trust Preferred Securities | Air T, Inc. - Trust Preferred Securities | – | – | 0 0,0000 | – | 23,95 | 0 0,0000 / 23.95 23,95 | – | – | 0 MUSD0 MUSD | 22:00:09 | Air T, Inc. - Trust Preferred Securities | | | | | | |
| | | | Crestwood Equity Partners LP Preferred Units representing limited partner interests | Crestwood Equity Partners LP Preferred Units representing limited partner interests | ++ 0.51 %0,51% | ++ 0.03 USD0,03 USD | 5.93 5,93 | 5,90 | 5,97 | 5.9 5,90 / 5.97 5,97 | 6,00 | 5,90 | 0.2 MUSD0,2 MUSD | 22:07:00 | Crestwood Equity Partners LP Preferred Units representing limited partner interests | | | | | | |
| | | | General Finance Corporation - Cumulative Redeemable Perpetual Preferred Series C | General Finance Corporation - Cumulative Redeemable Perpetual Preferred Series C | ++ 0.06 %0,06% | ++ 0.06 USD0,06 USD | 101.96 101,96 | 100,00 | – | 100 100,00 / 0 0,0000 | 101,96 | 101,25 | 0 MUSD0 MUSD | 22:00:09 | General Finance Corporation - Cumulative Redeemable Perpetual Preferred Series C | | | | | | |
| | | | COLONY CAPITAL INC 8.75% CUM RED PERP PREF STK SER E USD25 | COLONY CAPITAL INC 8.75% CUM RED PERP PREF STK SER E USD25 | 0 %0,00% | 0 USD0,00 USD | 25.34 25,34 | – | – | 0 0,0000 / 0 0,0000 | – | – | 0 MUSD0 MUSD | 12:58:01 | COLONY CAPITAL INC 8.75% CUM RED PERP PREF STK SER E USD25 | | | | | | |
| | | | Ashford Hospitality Trust Inc 7.375% Series G Cumulative Preferred Stock | Ashford Hospitality Trust Inc 7.375% Series G Cumulative Preferred Stock | ++ 8.75 %8,75% | ++ 0.35 USD0,35 USD | 4.35 4,35 | – | – | 0 0,0000 / 0 0,0000 | 4,35 | 3,93 | 0.1 MUSD0,1 MUSD | 22:01:48 | Ashford Hospitality Trust Inc 7.375% Series G Cumulative Preferred Stock | | | | | | |
| | | | Brookfield Property REIT Inc. - 6.375% Series A Preferred Stock | Brookfield Property REIT Inc. - 6.375% Series A Preferred Stock | 0 %0,00% | 0 USD0,00 USD | 18.67 18,67 | 17,76 | 18,78 | 17.76 17,76 / 18.78 18,78 | 18,99 | 18,66 | 0.4 MUSD0,4 MUSD | 22:03:44 | Brookfield Property REIT Inc. - 6.375% Series A Preferred Stock | | | | | | |
| | | | John Hancock Preferred Income Fund III Preferred Income Fund III | John Hancock Preferred Income Fund III Preferred Income Fund III | ++ 0.25 %0,25% | ++ 0.04 USD0,04 USD | 16.04 16,04 | 15,90 | 16,63 | 15.9 15,90 / 16.63 16,63 | 16,06 | 15,91 | 0.3 MUSD0,3 MUSD | 22:59:01 | John Hancock Preferred Income Fund III Preferred Income Fund III | | | | | | |
| | | | COLONY CAPITAL INC 8.25% CUM RED PERP PREF STK SER B USD25 | COLONY CAPITAL INC 8.25% CUM RED PERP PREF STK SER B USD25 | 0 %0,00% | 0 USD0,00 USD | 25.3 25,30 | – | – | 0 0,0000 / 0 0,0000 | – | – | 0 MUSD0 MUSD | 12:58:01 | COLONY CAPITAL INC 8.25% CUM RED PERP PREF STK SER B USD25 | | | | | | |
| | | | 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 | -- 1.22 %1,22% | -- 0.3 USD0,30 USD | 24.2 24,20 | 23,00 | – | 23 23,00 / 0 0,0000 | 24,54 | 24,20 | 0 MUSD0 MUSD | 22:00:08 | Landmark Infrastructure Partners LP - 8.00% Series A Cumulative Redeemable Perpetual Preferred Units | | | | | | |
| | | | 1347 Property Insurance Holdings, Inc. - 8.00% Cumulative Series A Preferred Stock | 1347 Property Insurance Holdings, Inc. - 8.00% Cumulative Series A Preferred Stock | – | – | 0 0,0000 | – | – | 0 0,0000 / 0 0,0000 | 24,70 | 24,70 | 0 MUSD0 MUSD | 22:00:09 | 1347 Property Insurance Holdings, Inc. - 8.00% Cumulative Series A Preferred Stock | | | | | | |
| | | | 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 | ++ 1.74 %1,74% | ++ 0.35 USD0,35 USD | 20.52 20,52 | 19,59 | 21,23 | 19.59 19,59 / 21.23 21,23 | 20,60 | 20,25 | 0.3 MUSD0,3 MUSD | 22:01:19 | Brookfield 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 0,00 | – | – | 0 0,00 / 0 0,00 | – | – | 0 MUSD0 MUSD | 13:00:17 | Seaspan 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 %2,37% | ++ 0.47 USD0,47 USD | 20.3 20,30 | 17,97 | 20,74 | 17.97 17,97 / 20.74 20,74 | 20,37 | 19,90 | 0.3 MUSD0,3 MUSD | 22:01:21 | Brookfield Property Partners L.P. - 6.375% Class A Cumulative Redeemable Perpetual Preferred Units, | | | | | | |
| | | | Landmark Infrastructure Partners LP - Preferred Units | Landmark Infrastructure Partners LP - Preferred Units | -- 0.65 %0,65% | -- 0.16 USD0,16 USD | 24.39 24,39 | – | 25,38 | 0 0,0000 / 25.38 25,38 | 24,63 | 24,39 | 0 MUSD0 MUSD | 22:00:09 | Landmark Infrastructure Partners LP - Preferred Units | | | | | | |
| | | | John Hancock Preferred Income Fund | John Hancock Preferred Income Fund | ++ 0.11 %0,11% | ++ 0.02 USD0,02 USD | 18.86 18,86 | 18,80 | 19,84 | 18.8 18,80 / 19.84 19,84 | 18,92 | 18,72 | 0.4 MUSD0,4 MUSD | 22:59:59 | John Hancock Preferred Income Fund | | | | | | |
| | | | ARMOUR Residential REIT, Inc. Preferred Series B | ARMOUR Residential REIT, Inc. Preferred Series B | – | – | 0 0,00 | – | – | 0 0,00 / 0 0,00 | – | – | 0 MUSD0 MUSD | 06:51:16 | ARMOUR 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 0,00 | – | – | 0 0,00 / 0 0,00 | – | – | 0 MUSD0 MUSD | 13:00:17 | Seaspan Corporation Cumulative Redeemable Perpetual Preferred Series D (Marshall Islands) | | | | | | |
| | | | 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 | ++ 1.11 %1,11% | ++ 0.27 USD0,27 USD | 24.55 24,55 | – | 24,81 | 0 0,0000 / 24.81 24,81 | 24,59 | 24,29 | 0.3 MUSD0,3 MUSD | 22:01:09 | American Finance Trust, Inc. - 7.50% Series A Cumulative Redeemable Perpetual Preferred Stock | | | | | | |
| | | | Watford Holdings Ltd. - 8.25% Cumulative Redeemable Preference Shares | Watford Holdings Ltd. - 8.25% Cumulative Redeemable Preference Shares | 0 %0,00% | 0 USD0,00 USD | 25.1 25,10 | 24,65 | 25,70 | 24.65 24,65 / 25.7 25,70 | 25,11 | 25,10 | 0 MUSD0 MUSD | 22:00:00 | Watford Holdings Ltd. - 8.25% Cumulative Redeemable Preference Shares | | | | | | |
| | | | AGNC Investment Corp. - Depositary Shares representing 1/1000th Series B Preferred Stock | AGNC Investment Corp. - Depositary Shares representing 1/1000th Series B Preferred Stock | – | – | 0 0,0000 | – | – | 0 0,0000 / 0 0,0000 | – | – | 0 MUSD0 MUSD | 12:55:14 | AGNC Investment Corp. - Depositary Shares representing 1/1000th Series B Preferred Stock | | | | | | |
| | | | Seaspan Corporation 7.875% Cumulative Redeemable Perpetual Preferred Shares - Series H | Seaspan Corporation 7.875% Cumulative Redeemable Perpetual Preferred Shares - Series H | – | – | 0 0,00 | – | – | 0 0,00 / 0 0,00 | – | – | 0 MUSD0 MUSD | 13:00:17 | Seaspan Corporation 7.875% Cumulative Redeemable Perpetual Preferred Shares - Series H | | | | | | |
| | | | Seaspan Corporation Series I Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Shares | Seaspan Corporation Series I Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Shares | – | – | 0 0,00 | – | – | 0 0,00 / 0 0,00 | – | – | 0 MUSD0 MUSD | 13:00:17 | Seaspan Corporation Series I Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Shares | | | | | | |
| | | | Nuveen Preferred & Income Opportunities Fund | Nuveen Preferred & Income Opportunities Fund | ++ 0.35 %0,35% | ++ 0.03 USD0,03 USD | 8.51 8,51 | 8,47 | 8,91 | 8.47 8,47 / 8.91 8,91 | 8,53 | 8,45 | 1.7 MUSD1,7 MUSD | 22:59:01 | Nuveen Preferred & Income Opportunities Fund | | | | | | |
| | | | Oxford Lane Capital Corp. - Term Preferred Shares, 7.50% Series 2023 | Oxford Lane Capital Corp. - Term Preferred Shares, 7.50% Series 2023 | -- 0.12 %0,12% | -- 0.03 USD0,03 USD | 25 25,00 | – | 25,35 | 0 0,0000 / 25.35 25,35 | 25,06 | 24,91 | 0 MUSD0 MUSD | 22:00:09 | Oxford Lane Capital Corp. - Term Preferred Shares, 7.50% Series 2023 | | | | | | |
| | | | National General Holdings Corp - 7.50% Non-Cumulative Preferred Stock, Series A | National General Holdings Corp - 7.50% Non-Cumulative Preferred Stock, Series A | ++ 0.08 %0,08% | ++ 0.02 USD0,02 USD | 25.24 25,24 | 25,03 | – | 25.03 25,03 / 0 0,0000 | 25,24 | 25,18 | 0.1 MUSD0,1 MUSD | 22:00:09 | National General Holdings Corp - 7.50% Non-Cumulative Preferred Stock, Series A | | | | | | |
| | | | First Trust Intermediate Duration Preferred & Income Fund | First Trust Intermediate Duration Preferred & Income Fund | -- 0.42 %0,42% | -- 0.09 USD0,09 USD | 21.42 21,42 | 20,36 | 22,28 | 20.36 20,36 / 22.28 22,28 | 21,52 | 21,32 | 0.8 MUSD0,8 MUSD | 22:59:59 | First Trust Intermediate Duration Preferred & Income Fund | | | | | | |
| | | | Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | ++ 0.67 %0,67% | ++ 0.14 USD0,14 USD | 21.11 21,11 | 20,38 | 21,38 | 20.38 20,38 / 21.38 21,38 | 21,20 | 21,02 | 1.1 MUSD1,1 MUSD | 22:59:01 | Flaherty & 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 %1,53% | ++ 0.31 USD0,31 USD | 20.52 20,52 | 19,20 | 21,27 | 19.2 19,20 / 21.27 21,27 | 20,56 | 20,24 | 1.5 MUSD1,5 MUSD | 22:03:51 | Cohen & Steers REIT and Preferred and Income Fund, Inc. | | | | | | |
| | | | Landmark Infrastructure Partners LP - Preferred Stock | Landmark Infrastructure Partners LP - Preferred Stock | ++ 0.71 %0,71% | ++ 0.17 USD0,17 USD | 23.99 23,99 | – | – | 0 0,0000 / 0 0,0000 | 24,00 | 23,82 | 0 MUSD0 MUSD | 22:01:09 | Landmark 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 %0,17% | ++ 0.04 USD0,04 USD | 23.41 23,41 | 22,35 | 24,68 | 22.35 22,35 / 24.68 24,68 | 23,48 | 23,26 | 0.8 MUSD0,8 MUSD | 22:59:59 | Cohen & 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 %0,04% | ++ 0.01 USD0,01 USD | 27.33 27,33 | 26,06 | 27,77 | 26.06 26,06 / 27.77 27,77 | 27,53 | 27,28 | 0.8 MUSD0,8 MUSD | 22:01:00 | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | | | | | | |
| | | | Virtus Investment Partners, Inc. - 7.25% Series D Mandatory Convertible Preferred Stock | Virtus Investment Partners, Inc. - 7.25% Series D Mandatory Convertible Preferred Stock | – | – | 0 0,0000 | – | – | 0 0,0000 / 0 0,0000 | – | – | 0 MUSD0 MUSD | 12:57:23 | Virtus Investment Partners, Inc. - 7.25% Series D Mandatory Convertible Preferred Stock | | | | | | |
| | | | Nuveen Preferred and Income Term Fund | Nuveen Preferred and Income Term Fund | ++ 0.59 %0,59% | ++ 0.13 USD0,13 USD | 22.21 22,21 | 21,77 | 22,82 | 21.77 21,77 / 22.82 22,82 | 22,21 | 22,00 | 0.2 MUSD0,2 MUSD | 22:59:01 | Nuveen Preferred and Income Term Fund | | | | | | |
| | | | Cohen & Steers Select Preferred and Income Fund, Inc. | Cohen & Steers Select Preferred and Income Fund, Inc. | -- 0.64 %0,64% | -- 0.17 USD0,17 USD | 26.52 26,52 | 25,59 | 29,14 | 25.59 25,59 / 29.14 29,14 | 26,73 | 26,52 | 0.2 MUSD0,2 MUSD | 22:03:51 | Cohen & Steers Select 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 | -- 1.9 %1,90% | -- 0.46 USD0,46 USD | 23.76 23,76 | 22,00 | – | 22 22,00 / 0 0,0000 | 23,84 | 23,68 | 0 MUSD0 MUSD | 22:00:09 | OFS Credit Company, Inc. - 6.875% Series A Term Preferred Stock | | | | | | |
| | | | CHS Inc - Class B Cumulative Redeemable Preferred Stock | CHS Inc - Class B Cumulative Redeemable Preferred Stock | ++ 0.94 %0,94% | ++ 0.26 USD0,26 USD | 28.05 28,05 | 27,71 | 28,86 | 27.71 27,71 / 28.86 28,86 | 28,05 | 27,56 | 0.2 MUSD0,2 MUSD | 22:01:09 | CHS Inc - Class B Cumulative Redeemable Preferred Stock | | | | | | |
| | | | Oxford Lane Capital Corp. - 6.75% Series 2024 Term Preferred Stock | Oxford Lane Capital Corp. - 6.75% Series 2024 Term Preferred Stock | -- 0.04 %0,04% | -- 0.01 USD0,01 USD | 24 24,00 | – | – | 0 0,0000 / 0 0,0000 | 24,20 | 23,86 | 0.5 MUSD0,5 MUSD | 22:00:09 | Oxford Lane Capital Corp. - 6.75% Series 2024 Term Preferred Stock | | | | | | |
| | | | CHS Inc - 8% Cumulative Redeemable Preferred Stock | CHS Inc - 8% Cumulative Redeemable Preferred Stock | ++ 0.8 %0,80% | ++ 0.23 USD0,23 USD | 28.9 28,90 | 28,12 | 29,69 | 28.12 28,12 / 29.69 29,69 | 28,90 | 28,53 | 0.3 MUSD0,3 MUSD | 22:01:21 | CHS Inc - 8% Cumulative Redeemable Preferred Stock | | | | | | |
| | | | Gladstone Commercial Corporation - Series D Cumulative Redeemable Preferred Stock | Gladstone Commercial Corporation - Series D Cumulative Redeemable Preferred Stock | -- 0.12 %0,12% | -- 0.03 USD0,03 USD | 25.16 25,16 | – | – | 0 0,0000 / 0 0,0000 | 25,24 | 25,10 | 0 MUSD0 MUSD | 22:00:09 | Gladstone Commercial Corporation - Series D Cumulative Redeemable Preferred Stock | | | | | | |
| | | | Nuveen Preferred & Income Securities Fund | Nuveen Preferred & Income Securities Fund | ++ 1.14 %1,14% | ++ 0.1 USD0,10 USD | 8.91 8,91 | 8,65 | 9,05 | 8.65 8,65 / 9.05 9,05 | 8,91 | 8,84 | 2.1 MUSD2,1 MUSD | 22:59:59 | Nuveen Preferred & Income Securities Fund | | | | | | |
| | | | Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated | Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated | ++ 0.59 %0,59% | ++ 0.07 USD0,07 USD | 11.96 11,96 | 11,12 | 12,49 | 11.12 11,12 / 12.49 12,49 | 12,17 | 11,94 | 0 MUSD0 MUSD | 22:03:47 | Flaherty & 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 %0,65% | ++ 0.03 USD0,03 USD | 4.64 4,64 | 4,00 | 5,50 | 4 4,00 / 5.5 5,50 | 4,65 | 4,61 | 0.1 MUSD0,1 MUSD | 22:15:33 | Grupo Aval Acciones y Valores S.A. ADR (Each representing 20 preferred shares) | | | | | | |
| | | | CHS Inc - Class B Cumulative Redeemable Preferred Stock, Series 4 | CHS Inc - Class B Cumulative Redeemable Preferred Stock, Series 4 | ++ 1.4 %1,40% | ++ 0.39 USD0,39 USD | 28.27 28,27 | 25,15 | 28,86 | 25.15 25,15 / 28.86 28,86 | 28,37 | 27,83 | 0.2 MUSD0,2 MUSD | 22:01:21 | CHS Inc - Class B Cumulative Redeemable Preferred Stock, Series 4 | | | | | | |
| | | | Capital One Financial Corp Depository Shares Representing 1/40th Interest Perpetual Preferred Series | Capital One Financial Corp Depository Shares Representing 1/40th Interest Perpetual Preferred Series | – | – | 0 0,00 | – | – | 0 0,00 / 0 0,00 | – | – | 0 MUSD0 MUSD | 06:51:15 | |