Description
Some stocks listed on the NYSE do not have standard symbols.
The symbols vary slightly from one data provider to the next.
These include many special types of equities, including preferred shares, warrants, convertible bonds, etc.
This page lists all of these stocks, to help the user see the symbols that Trade-Ideas uses.
Stocks
BRK.B - Berkshire Hathaway Inc. Class B
PBR.A - Petroleo Brasileiro SA Sponsored ADR Pfd
BRK.A - Berkshire Hathaway Inc. Class A
MOG.A - Moog Inc. Class A
BF.B - Brown-Forman Corporation Class B
HEI.A - HEICO Corporation Class A
ORCL-D - Oracle Corporation Depositary Shares, each representing a 1/2,000th interest in a sh of 6.50% Series D Mandatory Convertible Preferred Stock
BA-A - Boeing Company (The) Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
PCG-X - PG&E Corp 6.000% Series A Mandatory Convertible Preferred Stock
BH.A - Biglari Holdings, Inc. Class A
HPE-C - Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
NEE-T - NextEra Energy, Inc. 7.234% Corporate Units
ALB-A - Albemarle Corporation Depositary Shares each representing a 1/20th of 7.25% Series A Mandatory Convertible Preferred Stock
UHAL.B - U-Haul Holding Company Series N Non-Voting
WFC-L - Wells Fargo & Company Wells Fargo & Company 7.50% Non-Cumulative Perpetual Convertible Class A Preferred Stock, Series L
KKR-D - KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
BAC-L - Bank of America Corporation Non Cumulative Perpetual Conv Pfd Ser L
GEF.B - Greif Inc Class B
LEN.B - Lennar Corporation Class B
MTB-L - M&T Bank Corporation Depositary Shares each representing a 1/400th ownership interest in a share of Perpetual 6.625% Non-Cumulative Preferred Stock, Series L
JPM-D - J P Morgan Chase & Co Depositary Shares, each representing a 1/400th interest in a share of 5.75% Non-Cumulative Preferred Stock, Series DD
TWO-C - Two Harbors Investments Corp 7.25% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
JPM-C - J P Morgan Chase & Co Depositary Shares, each representing a 1/400th interest in a share of 6.00% Non-Cumulative Preferred Stock, Series EE
NEE-S - NextEra Energy, Inc. 7.299% Corporate Units
JPM-M - J P Morgan Chase & Co Depositary Shares, each representing a 1/400th interest in a share of 4.20% Non-Cumulative Preferred Stock, Series MM
C-N - Citigroup Capital XIII 7.875% Fixed rate Floating Rate trust Preferred Securities (TruPS)
BF.A - Brown-Forman Corporation Class A
JPM-K - J P Morgan Chase & Co Depositary Shares, each representing a 1/400th interest in a share of 4.55% Non-Cumulative Preferred Stock, Series JJ
JPM-L - J P Morgan Chase & Co Depositary Shares, each representing a 1/400th interest in a share of 4.625% Non-Cumulative Preferred Stock, Series LL
BAC-B - Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of 6.000% Non-Cumulative Preferred Stock, Series GG
WFC-A - Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series AA
T-A - AT&T Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 5.000% Perpetual Preferred Stock, Series A
BAC-N - Bank of America Corporation Depositary shares, each representing 1/1,000th interest in a share of 5.000% Non-Cumulative Preferred Stock, Series LL
TWO-A - Two Harbors Investments Corp 8.125% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock ($25.00 liquidation preference per share)
MER-K - Bank of America Corporation Income Capital Obligation Notes initially due December 15, 2066
BAC-M - Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of 5.375% Non-Cumulative Preferred Stock, Series KK
BNY-K - The Bank Of New York Mellon Corporation Depositary Shares, each representing a 1/4,000th interest in a share of Series K Noncumulative Perpetual Preferred Stock
TWO-B - Two Harbors Investments Corp 7.625% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
NLY-I - Annaly Capital Management Inc 6.750% Series I Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
SCE-M - SCE Trust VII 7.50% Trust Preference Securities
T-C - AT&T Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 4.750% Perpetual Preferred Stock, Series C
COF-I - Capital One Financial Corporation Depositary shares each representing a 1/40th interest in a share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series I of the Issuer
WFC-C - Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series CC
BAC-Q - Bank of America Corporation Depositary shares, each representing 1/1,000th interest in a share of 4.250% Non-Cumulative Preferred Stock, Series QQ
ATH-A - Athene Holding Ltd. Depositary Shares, Each Representing a 1/1,000th Interest in a 6.35% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Share, Series A
COF-J - Capital One Financial Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of Fixed Rate Non- Cumulative Perpetual Preferred Stock, Series J
MS-O - Morgan Stanley Depositary Shares, each representing 1/1,000th of a share of 4.250% Non-Cumulative Preferred Stock, Series O
WHR-A - Whirlpool Corporation Depositary Shares, each representing a 1/20th interest in a share of 8.50% Series A Mandatory Convertible Preferred Stock
DUK-A - Duke Energy Corporation Depositary Shares, each representing a 1/1,000th interest in a share of 5.75% Series A Cumulative Redeemable Perpetual Preferred Stock
GS-D - Goldman Sachs Group, Inc. (The) Dep Shs repstg 1/1000 Pfd Ser D Fltg
MS-K - Morgan Stanley Depositary Shares, each representing 1/1,000th of a share of Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series K
KEY-L - KeyCorp Depositary Shares each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series H
MS-F - Morgan Stanley Dep Shs Rpstg 1/1000th Int Prd Ser F Fxd to Flag
KIM-M - Kimco Realty Corp CL M PR
GME+ - GameStop Corporation Warrants to Purchase
WFC-D - Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series DD
WFC-Y - Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series Y
JPM-J - J P Morgan Chase & Co Depositary Shares, each representing a 1/400th interest in a share of JPMorgan Chase & Co. 4.75% Non-Cumulative Preferred Stock, Series GG
MS-I - Morgan Stanley Depository Shares Representing 1/1000th Preferred Series 1 Fixed to Floating Non (Cum)
MS-A - Morgan Stanley Dep Shs repstg 1/1000 Pfd Ser A
ALL-H - Allstate Corporation (The) Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series H
MS-E - Morgan Stanley DEPOSITARY SHARES REP 1/1000TH SHARES FIXED/FLTG PREFERRED STOCK SERIES E
BAC-K - Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of 5.875% Non- Cumulative Preferred Stock, Series HH
NEE-U - NextEra Energy, Inc. Series U Junior Subordinated Debentures due June 1, 2085
BAC-O - Bank of America Corporation Depositary shares, each representing 1/1,000th interest in a share of 4.375% Non-Cumulative Preferred Stock, Series NN
MET-F - MetLife, Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 4.75% Non-Cumulative Preferred Stock, Series F
MET-E - MetLife, Inc. Depositary Shares
BAC-S - Bank of America Corporation Depositary shares, each representing 1/1,000th interest in a share of 4.750% Non-Cumulative Preferred Stock, Series SS
ARES-B - Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
NEE-N - NextEra Energy, Inc. Series N Junior Subordinated Debentures due March 1, 2079
EQH-A - Equitable Holdings, Inc. Depositary Shares
MS-P - Morgan Stanley Depositary Shares, each representing 1/1,000th of a share of 6.500% Non-Cumulative Preferred Stock, Series P
MS-Q - Morgan Stanley Depositary Shares, each representing 1/1,000th of a share of 6.625% Non-Cumulative Preferred Stock, Series Q
BFH-B - Bread Financial Holdings, Inc. Depositary Shares, each representing a 1/40th interest in a share of 8.875% Fixed Rate Reset Non-Cumulative Perpetual Preferred Stock, Series B
SCHW-D - The Charles Schwab Corporation Depositary Shares each representing 1/40th interest in a share of 5.95% Non-Cumulative Perpetual Preferred Stock, Series D
USB-H - U.S. Bancorp Depositary Shares repstg 1/1000th Pfd Ser B
RITM-D - Rithm Capital Corp. 7.00% Fixed-Rate Reset Series D Cumulative Redeemable Preferred Stock
F-C - Ford Motor Company 6% Notes due December 1, 2059
OXY+ - Occidental Petroleum Corporation Warrants
QXO-B - QXO, Inc. Depositary Shares, each representing a 1/20th interest in a share of 5.50% Series B Mandatory Convertible Preferred Stock
BAC-P - Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of 4.125% Non-Cumulative Preferred Stock, Series PP
MFA-C - MFA Financial, Inc. 6.50% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
SCHW-J - The Charles Schwab Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.450% Non-Cumulative Perpetual Preferred Stock, Series J
MTB-J - M&T Bank Corporation Depositary Shares each representing a 1/400th ownership interest in a share of Perpetual 7.500% Non-Cumulative Preferred Stock, Series J
ALL-J - Allstate Corporation (The) Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series J
ATH-D - Athene Holding Ltd. Depositary Shares, Each Representing a 1/1,000th Interest in a 4.875% Fixed-Rate Perpetual Non-Cumulative Preference Share, Series D
AGM-I - Federal Agricultural Mortgage Corporation 6.875% Non-Cumulative Preferred Stock, Series I
TFC-O - Truist Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of Series O Non-Cumulative Perpetual Preferred Stock
COF-L - Capital One Financial Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series L
USB-S - U.S. Bancorp Depositary Shares, each representing a 1/1,000th interest in a share of Series O Non-Cumulative Perpetual Preferred Stock
ALL-I - Allstate Corporation (The) Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series I
STT-G - State Street Corporation Depositary shares, each representing a 1/4,000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative
FLG-A - Flagstar Bank, N.A. Depositary shares, each representing a 1/40th interest in a share of Fixed-to-Floating Rate Series A Noncumulative Perpetual Preferred Stock
NLY-F - Annaly Capital Management Inc 6.95% Series F
GS-A - Goldman Sachs Group, Inc. (The) Depositary Shares each representing 1/1000th Interest in a Share of Floating Rate Non-Cumulative Preferred Stock Series A
MKC.V - McCormick & Company, Incorporated
KEY-I - KeyCorp Depositary Shares Each Representing a 1/40th Ownership Interest in a Share of Fixed-to-Floating Rate Perpetual Non-Cumulative Preferred Stock, Series E
FITB-M - Fifth Third Bancorp Depositary Shares Representing a 1/40th Ownership Interest in a Share of 6.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series M
SYF-A - Synchrony Financial Depositary Shares, each Representing a 1/40th Interest in a Share of 5.625% Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A
USB-P - U.S. Bancorp Depositary Shares each representing a 1/1,000th interest in a share of Series K Non-Cumulative Perpetual Preferred Stock
NLY-J - Annaly Capital Management Inc. 8.875% Series J Fixed-Rate Cumulative Redeemable Preferred Stock
SNUS-H - Santander Holdings USA, Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series H
AXS-E - Axis Capital Holdings Limited Depositary Shares, each representing 1/100th interest in a share of a 5.50% Series E Preferred Shares
KIM-L - Kimco Realty Corp
DBRG-I - DigitalBridge Group, Inc. 7.15% Series I
F-B - Ford Motor Company 6.20% Notes due June 1, 2059
PSA-L - Public Storage Depositary Shares Each Representing 1/1,000 of a 4.625% Cumulative Preferred Share of Beneficial Interest, Series L, par value $0.01 per share
NLY-G - Annaly Capital Management Inc 6.50% Series G Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
F-D - Ford Motor Company 6.500% Notes due August 15, 2062
CFG-I - Citizens Financial Group, Inc. Depositary Shares, Each Representing a 1/40th Interest in a Share of 6.500% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series I
MET-A - MetLife, Inc. Preferred Series A Floating Rate
FOUR-A - Shift4 Payments, Inc. 6.00% Series A Mandatory Convertible Preferred Stock
BANC-F - Banc of California, Inc. Depositary Shares, each representing a 1/40th interest in a share of 7.75% non-cumulative perpetual preferred stock, Series F
ATH-E - Athene Holding Ltd. Depositary Shares, Each Representing a 1/1,000th Interest in a 7.750% Fixed-Rate Reset Perpetual Non-Cumulative Preference Share, Series E
BAC-E - Bank of America Corporation Depositary Sh repstg 1/1000th Perp Pfd Ser E
DBRG-J - DigitalBridge Group, Inc. 7.125% Series J
FHN-H - First Horizon Corporation Depositary Shares each representing a 1/4,000th interest in a share of Non-Cumulative Perpetual Preferred Stock, Series H
AKO.B - Embotelladora Andina S.A. Sponsored ADR Pfd Class B
LNC-D - Lincoln National Corporation Depositary Shares Each Representing a 1/1,000th Interest in a Share of 9.000% Non-Cumulative Preferred Stock, Series D
PSA-P - Public Storage Depositary Shares Each Representing 1/1,000 of a 4.000% Cumulative Preferred Share of Bene cial Interest, Series P
MTB-H - M&T Bank Corporation Perpetual Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series H
CFG-E - Citizens Financial Group, Inc. Depositary Shares Each Representing 1/40th Interest in a Share of 5.000% Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series E
RITM-F - Rithm Capital Corp. 8.750% Series F Fixed-Rate Reset Cumulative Redeemable Preferred Stock
KEY-J - KeyCorp Depositary Shares each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series F
RF-E - Regions Financial Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.45% Non-Cumulative Perpetual Preferred Stock, Series E
GFR.RT - Greenfire Resources Ltd. Rights (expiring September 15, 2026) Rights
MTB-K - M&T Bank Corporation Depositary Shares each representing a 1/400th interest in a share of Perpetual 6.350% Non-Cumulative Preferred Stock, Series K
CFG-H - Citizens Financial Group, Inc. Depositary Shares Each Representing a 1/40th Interest in a Share of 7.375% Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series H
ACR-C - ACRES Commercial Realty Corp. 8.625% Fixed-to-Floating Series C Cumulative Redeemable Preferred Stock
RF-C - Regions Financial Corporation Depositary Shares, each Representing a 1/40th Interest in a Share of 5.700% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series C
DBRG-H - DigitalBridge Group, Inc. 7.125% Series H
PNAQ.U - Pinnacle Acquisition Corporation Units, each consisting of one Class A ordinary share and one right
KEY-K - KeyCorp Depositary Shares, each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series G
WRB-F - W.R. Berkley Corporation 5.10% Subordinated Debentures due 2059
BBBY+ - Bed Bath & Beyond, Inc. Warrants to Purchase
RF-F - Regions Financial Corporation Depositary Shares Each Representing a 1/40th Interest in a Share of Non-Cumulative Perpetual Preferred Stock, Series F
FITB-I - Fifth Third Bancorp Depositary Share repstg 1/1000th Ownership Interest Perp Pfd Series I
RITM-C - Rithm Capital Corp. 6.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
USB-Q - U.S. Bancorp Depositary Shares, Each Representing a 1/1,000th Interest in a Share of Series L Non-Cumulative Perpetual Preferred Stock
ET-I - Energy Transfer L.P. Series I Fixed Rate Perpetual Preferred Units
RITM-E - Rithm Capital Corp. 8.75% Series E Fixed-Rate Cumulative Redeemable Preferred Stock
MS-L - Morgan Stanley Depositary Shares, each representing 1/1,000th of a share of 4.875% Non-Cumulative Preferred Stock, Series L
COF-N - Capital One Financial Corporation Depositary Shares, Each Representing a 1/40th Ownership Interest in a Share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series N
FITB-K - Fifth Third Bancorp Depositary Shares each representing a 1/1000th ownership interest in a share of Non-Cumulative Perpetual Preferred Stock, Series K
SYF-B - Synchrony Financial Depositary Shares Each Representing a 1/40th Interest in a Share of 8.250% Fixed Rate Reset Non-Cumulative Perpetual Preferred Stock, Series B
SF-D - Stifel Financial Corporation Depositary Shares, Each Representing 1/1,000th Interest in a Share of 4.50% Non-Cumulative Preferred Stock, Series D
CRD.A - Crawford & Company Class A
BML-H - Bank of America Corporation Bank of America Corporation Depositary Shares (Each representing a 1/1200th interest in a Share of Floating Rate Non-Cumulative Preferred Stock, Series 2)
RNR-G - RenaissanceRe Holdings Ltd. Depositary Shares, each representing a 1/1,000th interest in a share of 4.20% Series G Preference Shares
JXN-A - Jackson Financial Inc. Depositary Shares, each representing a 1/1,000th interest in a share of Fixed-Rate Reset Noncumulative Perpetual Preferred Stock, Series A
PBI-B - Pitney Bowes Inc 6.70% Notes Due 2043
BML-L - Bank of America Corporation Bank of America Corporation Depositary Shares (Each representing a 1/1200th Interest in a Share of Floating Rate Non-Cumulative Preferred Stock, Series 5)
SCE-N - SCE Trust VIII 6.95% Trust Preference Securities
BML-J - Bank of America Corporation Bank of America Corporation Depositary Shares (Each representing a 1/1200th interest in a Share of Floating Rate Non-Cumulative Preferred Stock, Series 4)
ALL-B - Allstate Corporation (The) 5.100% Fixed-to-Floating Rate Subordinated Debentures due 2053
BOH-B - Bank of Hawaii Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of 8.000% Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series B
HIG-G - The Hartford Insurance Group, Inc. Depositary Shares each representing a 1/1000th interest in a share of 6.000% Non-Cumulative Preferred Stock, Series G
GS-C - Goldman Sachs Group, Inc. (The) Depositary Share repstg 1/1000th Preferred Series C
USB-A - U.S. Bancorp Depositary Shares, Each representing a 1/100th interest in a share of Series A Non-CumulativePerpetual Pfd Stock
RLJ-A - RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
PSA-G - Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.05% Cumulative Preferred Share of Beneficial Interest, Series G
PSA-I - Public Storage Depositary Shares Each Representing 1/1,000 of a 4.875% Cumulative Preferred Share of Beneficial Interest, Series I, par value $0.01 per share
WRB-H - W.R. Berkley Corporation 4.125% Subordinated Debentures due 2061
ATH-B - Athene Holding Ltd. Depositary Shares, Each Representing a 1/1,000th Interest in a 5.625% Fixed Rate Perpetual Non- Cumulative Preference Share, Series B, par value $1.00 per share
AUB-A - Atlantic Union Bankshares Corporation Depositary Shares each representing a 1/400th ownership interest in a share of 6.875% Perpetual Non-Cumulative Preferred Stock, Series A
RNR-F - RenaissanceRe Holdings Ltd. Depositary Shares, each Representing a 1/1,000th Interest in a 5.750% Series F Preference Share
PSA-O - Public Storage Depositary Shares Each Representing 1/1,000 of a 3.900% Cumulative Preferred Share of Beneficial Interest, Series O
EQH-C - Equitable Holdings, Inc. Depositary Shares, each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series C
TFC-I - Truist Financial Corporation Depositary Shares
UMH-D - UMH Properties, Inc. 6.375% Series D Cumulative Redeemable Preferred Stock, Liquidation Preference $25 per share
TDS-U - Telephone and Data Systems, Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a 6.625% Series UU Cumulative Redeemable Perpetual Preferred Stock
PSA-F - Public Storage Depositary Shares Each Representing 1/1,000 of a 5.15% Cumulative Preferred Share of Beneficial Interest, Series F, par value $0.01 per share
PSA-H - Public Storage Depositary Shares Each Representing 1/1,000 of a 5.60% Cumulative Preferred Share of Beneficial Interest, Series H
WAL-A - Western Alliance Bancorporation Depositary Shares, Each Representing a 1/400th Interest in a Share of 4.250% Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series A
DLR-L - Digital Realty Trust, Inc. 5.200% Series L Cumulative Redeemable Preferred Stock
PNFP-B - Pinnacle Financial Partners, Inc. Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series B
PSA-M - Public Storage Depositary Shares Each Representing 1/1,000 of a 4.125% Cumulative Preferred Share of Beneficial Interest, Series M
ANG-D - American National Group Inc. Depositary Shares, each representing a 1/1000th interest in a share of 7.375% Fixed-Rate Non-Cumulative Preferred Stock, Series D
TRTN-G - Triton International Limited 7.500% Series G Cumulative Redeemable Perpetual Preference Shares
SF-C - Stifel Financial Corporation Depositary Shares, Each Representing 1/1,000th Interest in a Share of 6.125% Non Cumulative Preferred Stock, Series C
GAM-B - General American Investors Company, Inc. Cumulative Preferred Stock
PMT-C - PennyMac Mortgage Investment Trust 6.75% Series C Cumulative Redeemable Preferred Shares of Beneficial Interest
ADC-A - Agree Realty Corporation Depositary Shares, each representing 1/1,000th of a 4.250% Series A Cumulative Redeemable Preferred Stock
CMS-C - CMS Energy Corporation Depositary Shares, each representing a 1/1,000th interest in a share of 4.200% Cumulative Redeemable Perpetual Preferred Stock, Series C
IIPR-A - Innovative Industrial Properties, Inc. 9.00% Series A Cumulative Redeemable Preferred Stock
CIM-B - Chimera Investment Corporation 8.00% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
SNUS-I - Santander Holdings USA, Inc. Depositary Shares, Each Representing a 1/40th Interest in a Share of Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series I
PSA-T - Public Storage 6.000% Cumulative Preferred Shares of beneficial interest, Series T
WRB-E - W.R. Berkley Corporation 5.70% Subordinated Debentures due 2058
VOYA-B - Voya Financial, Inc. Depositary Shares, each representing a 1/40th interest in a share of 5.35% Fixed-Rate Reset Non-Cumulative Preferred Stock, Series B
SCE-G - SCE Trust II Trust Preferred Securities
ARR-C - ARMOUR Residential REIT, Inc. 7% Series C Cumulative Redeemable Preferred Stock (liquidation preference $25.00 per share)
PSA-N - Public Storage Depositary Shares Each Representing 1/1,000 of a 3.875% Cumulative Preferred Share of Beneficial Interest, Series N
RITM-B - Rithm Capital Corp. 7.125% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
BW-A - Babcock & Wilcox Enterprises, Inc. 7.75% Series A Cumulative Perpetual Preferred Stock
PSA-K - Public Storage Depositary Shares Each Representing 1/1,000 of a 4.75% Cumulative Preferred Share of Beneficial Interest, Series K
PNFP-C - Pinnacle Financial Partners, Inc. Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series C
VII.U - Viking Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one Warrant
DLR-J - Digital Realty Trust, Inc. 5.250% Series J Cumulative Redeemable Preferred Stock
KREF-A - KKR Real Estate Finance Trust Inc. 6.50% Series A Cumulative Redeemable Preferred Stock
ABR-D - Arbor Realty Trust 6.375% Series D Cumulative Redeemable Preferred Stock, Liquidation Preference $25.00 per Share
FLG-U - Flagstar Bank, N.A. Bifurcated Option Note Unit SecuritiES
LOB-A - Live Oak Bancshares, Inc. Depositary Shares, Each Representing a 1/40th Interest in a Share of 8.375% Fixed Rate Series A Non-Cumulative Perpetual Preferred Stock
PSA-Q - Public Storage Depositary Shares Each Representing 1/1,000 of a 3.950% Cumulative Preferred Share of Beneficial Interest, Series Q, par value $0.01 per share
MAA-I - Mid-America Apartment Communities, Inc. 8.50% Series I Cumulative Redeemable Preferred Stock
CODI-B - Compass Diversified Holdings 7.875% Series B Fixed-to-Floating Rate Cumulative Preferred Shares representing beneficial interests in Compass Diversified Holdings
DLR-K - Digital Realty Trust, Inc. 5.850% Series K Cumulative Redeemable Preferred Stock, par value $0.01 per share
PSA-J - Public Storage Depositary Shares Each Representing 1/1,000 of a 4.700% Cumulative Preferred Share of Beneficial Interest, Series J, par value $0.01 per share
SF-B - Stifel Financial Corporation Depositary Shares, Each Representing 1/1,000th, Interest in a Share of 6.25% Non-Cumulative Preferred Stock, Series B
CIM-C - Chimera Investment Corporation 7.75% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
HPP-C - Hudson Pacific Properties, Inc. 4.750% Series C Cumulative Redeemable Preferred Stock
ECC-D - Eagle Point Credit Company 6.75% Series D Preferred Stock
CFTR-A - Cantor Fitzgerald Income Trust, Inc. 9.50% Series A Cumulative Redeemable Preferred Stock
NCV-A - Virtus Convertible & Income Fund 5.625% Series A Cumulative Preferred Shares
FBRT-E - Franklin BSP Realty Trust, Inc. 7.50% Series E Cumulative Redeemable Preferred Stock
AHL-E - Aspen Insurance Holdings Limited Depositary Shares, each representing a 1/1000th interest in a share of 5.625% Perpetual Non-Cumulative Preference Shares
SHO-I - Sunstone Hotel Investors, Inc. 5.70% Series I Cumulative Redeemable Preferred Stock
BC-C - Brunswick Corporation 6.375% Notes due 2049
PINE-A - Alpine Income Property Trust, Inc. 8.00% Series A Cumulative Redeemable Preferred Stock
AHL-D - Aspen Insurance Holdings Limited 5.625% Perpetual Non-Cumulative Preference Shares
DCOM- - Dime Commercial Bancshares, Inc. Preferred Stock, Series A
FITB-A - Fifth Third Bancorp Depositary Shares each representing 1/40th share of Fifth Third 6.00% Non-Cumulative Perpetual Class B Preferred Stock, Series A
COF-K - Capital One Financial Corporation Depositary Shares, Each Representing a 1/40th Ownership Interest in a Share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series K
MITT-C - TPG Mortgage Investment Trust, Inc. 8.00% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, $0.01 par value per share
PMT-B - PennyMac Mortgage Investment Trust 8.00% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Shares of Beneficial Interest
GNL-B - Global Net Lease, Inc. 6.875% Series B Cumulative Redeemable Perpetual Preferred Stock
MFA-B - MFA Financial, Inc. Preferred Series B
GL-D - Globe Life Inc. 4.25% Junior Subordinated Debentures due 2061
GNL-E - Global Net Lease, Inc. 7.375% Series E Cumulative Redeemable Perpetual Preferred Stock
LXP-C - LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
PSA-S - Public Storage Depositary Shares Each Representing 1/1,000 of a 4.100% Cumulative Preferred Share of Beneficial Interest, Series S
IONQ+ - IonQ, Inc. Redeemable warrants, each whole warrant exercisable for one share of, each at an exercise price of $11.50 per share
FHN-F - First Horizon Corporation Depositary Shares, each representing 1/4000th Interest in a Share of Non-Cumulative Perpetual Preferred Stock, Series F
TEN-E - Tsakos Energy Navigation Ltd Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Shares, par value $1.00
CTA-B - EIDP, Inc. Preferred Stock $4.50 Series
WBS-G - Webster Financial Corporation Depositary Shares, each representing a 1/40th interest in a share of 6.50% Series G non-cumulative perpetual preferred stock
GSL-B - Global Ship Lease, Inc. Depository Shares Representing 1/100th Perpetual Preferred Series B% (Marshall Island)
VNO-L - Vornado Realty Trust Pfd Ser L %
CFR-B - Cullen/Frost Bankers, Inc. Depositary Shares, each representing a 1/40th ownership interest in a share of 4.450% non-cumulative perpetual preferred stock, Series B
VNO-M - Vornado Realty Trust 5.25% Series M Cumulative Redeemable Preferred Shares of Beneficial Interest, liquidation preference $25.00 per share, no par value per share
GNL-A - Global Net Lease, Inc. 7.25% Series A Cumulative Redeemable Preferred Stock, $0.01 par value per share
SHO-H - Sunstone Hotel Investors, Inc. 6.125% Series H Cumulative Redeemable Preferred Stock
AHL-F - Aspen Insurance Holdings Limited Depositary Shares, each representing a 1/1,000th Interest in a 7.00% Perpetual Non-Cumulative Preference Share
CIM-D - Chimera Investment Corporation 8.00% Series D Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
CLDT-A - Chatham Lodging Trust (REIT) 6.625% Series A Cumulative Redeemable Preferred Shares of Beneficial Interest
HFRO-B - Highland Opportunities and Income Fund 5.375% Series B Cumulative Preferred Shares
BEP-A - Brookfield Renewable Partners L.P. 5.25% Class A Preferred Limited Partnership Units, Series 17
PEB-F - Pebblebrook Hotel Trust 6.3% Series F Cumulative Redeemable Preferred Shares of Beneficial Interest
BFH-A - Bread Financial Holdings, Inc. Depositary Shares, each representing a 1/40th interest in a share of 8.625% Non-Cumulative Perpetual Preferred Stock, Series A
IVR-C - INVESCO MORTGAGE CAPITAL INC 7.5% Fixed-to-Floating Series C Cumulative Redeemable Preferred Stock, Liquation Preference $25.00 per Share
AMH-H - American Homes 4 Rent Series H cumulative redeemable perpetual Preferred Shares of Beneficial Interest
AMH-G - American Homes 4 Rent Series G cumulative redeemable perpetual preferred shares of beneficial interest
FHN-E - First Horizon Corporation Depositary Shares, each representing a 1/4,000th interest in a share of Non-Cumulative Perpetual Preferred Stock, Series E
ASB-F - Associated Banc-Corp Depositary Shares, each representing a 1/40th interest in a share of Associated Banc-Corp 5.625% Non-Cumulative Perpetual Preferred Stock, Series F
TRTN-C - Triton International Limited 7.375% Series C Cumulative Redeemable Perpetual Preference Shares
PEB-H - Pebblebrook Hotel Trust 5.700% Series H Cumulative Redeemable Preferred Shares of Beneficial Interest
TY- - Tri Continental Corporation Preferred Stock
VNO-O - Vornado Realty Trust 4.45% Series O Cumulative Redeemable Preferred Shares, Liquidation Preference $25.00 Per Share
GAB-H - Gabelli Equity Trust, Inc. (The) Pfd Ser H
GDV-K - The Gabelli Dividend & Income Trust 4.250% Series K Cumulative Preferred Shares
MITT-B - TPG Mortgage Investment Trust, Inc. 8.00% Series B Cumulative Redeemable Preferred Stock
EP-C - El Paso Corporation Preferred Stock
INFQ+ - Infleqtion, Inc. Warrants, each whole warrant exercisable for one share of at an exercise price of $11.50 per share
OAK-B - Brookfield Oaktree Holdings, LLC 6.550% Series B Preferred Units
ABR-E - Arbor Realty Trust 6.25% Series E Cumulative Redeemable Preferred Stock
SEAL-B - Seapeak LLC 8.50% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
AHRT-A - AH Realty Trust, Inc. 6.75% Series A Cumulative Redeemable Perpetual Preferred Stock
PEB-G - Pebblebrook Hotel Trust 6.375% Series G Cumulative Redeemable Preferred Shares of Beneficial Interest
CIM-A - Chimera Investment Corporation 8.00% Series A Cumulative Redeemable Preferred Stock
BIP-B - Brookfield Infrastructure Partners LP 5.000% Class A Preferred Limited Partnership Units, Series 14
SB-D - Safe Bulkers, Inc Perpetual Preferred Series D (Marshall Islands)
PNFP-A - Pinnacle Financial Partners, Inc. Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series A
OPP-B - RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. 4.75% Series B Cumulative Preferred Stock
TEN-F - Tsakos Energy Navigation Ltd Series F Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Shares, par value $1.00
EFC-B - Ellington Financial Inc. 6.250% Series B Fixed-Rate Reset Cumulative Redeemable Preferred Stock
WRB-G - W.R. Berkley Corporation 4.25% Subordinated Debentures due 2060
TRTN-F - Triton International Limited 7.625% Series F Cumulative Redeemable Perpetual Preference Shares
ABR-F - Arbor Realty Trust 6.25% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, Liquidation Preference $25.00 per share
WBS-F - Webster Financial Corporation Depositary Shares, Each Representing 1/1,000th Interest in a Share of 5.25% Series F Non-Cumulative Perpetual Preferred Stock
AGM-F - Federal Agricultural Mortgage Corporation 5.250% Non-Cumulative Preferred Stock, Series F
CRD.B - Crawford & Company Class B
KCA.U - Kensington Capital Acquisition Corp. VI New Units, each consisting of one Class A Ordinary Share and three-quarters of one Class 2 Redeemable Warrant
RWT-A - Redwood Trust, Inc. 10.00% Series A Fixed-Rate Reset Cumulative Redeemable Preferred Stock
TRTN-D - Triton International Limited 6.875% Series D Cumulative Redeemable Perpetual Preference Shares
OAK-A - Brookfield Oaktree Holdings, LLC 6.625% Series A Preferred Units
EPR-G - EPR Properties 5.750% Series G Cumulative Redeemable Preferred Shares
VNO-N - Vornado Realty Trust 5.25% Series N Cumulative Redeemable Preferred Shares of Beneficial Interest, liquidation preference $25.00 per share
HFRO-A - Highland Income Fund 5.375% Series A Cumulative Preferred Shares
ASB-E - Associated Banc-Corp Depositary Shares, each representing a 1/40th interest in a share of 5.875% Non-Cumulative Perpetual Preferred Stock, Series E
RITM-A - Rithm Capital Corp. 7.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
GLOP-A - GasLog Partners LP 8.625% Series A Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units
OPP-A - RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. 4.375% Series A Cumulative Preferred Stock
TRTN-B - Triton International Limited 8.00% Series B Cumulative Redeemable Perpetual Preference Shares
GDV-H - The Gabelli Dividend & Income Trust 5.375% Series H Cumulative Preferred Shares
CODI-C - Compass Diversified Holdings 7.875% Series C Cumulative Preferred Shares
NGL-B - NGL ENERGY PARTNERS LP 9.00% Class B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partnership interests
CDR-C - Cedar Realty Trust, Inc. 6.50% Series C Cumulative Redeemable Preferred Stock
PMT-A - PennyMac Mortgage Investment Trust 8.125% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Shares of Beneficial Interest
BHR-B - Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock, par value $0.01 per share
DX-C - Dynex Capital, Inc. 6.900% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
XRN-A - Chiron Real Estate Inc. Series A Cumulative Redeemable Preferred Stock
GAB-G - Gabelli Equity Trust, Inc. (The) Series G Cumulative Preferred Stock
FRT-C - Federal Realty Investment Trust Depositary Shares, each representing a 1/1000th interest in a 5.000% Series C Cumulative Redeemable Preferred Share
NCZ-A - Virtus Convertible & Income Fund II 5.50% Series A Cumulative Preferred Shares
PSEC-A - Prospect Capital Corporation 5.35% Series A Fixed Rate Cumulative Perpetual Preferred Stock
NWAX.U - New America Acquisition I Corp. Units, each consisting of one share of Class A and one-half of one redeemable warrant
GNL-D - Global Net Lease, Inc. 7.50% Series D Cumulative Redeemable Perpetual Preferred Stock
SPE-C - Special Opportunities Fund Inc. 2.75% Convertible Preferred Stock, Series C
BHR-D - Braemar Hotels & Resorts Inc. 8.25% Series D Cumulative Preferred Stock, par value $0.01 per share
BML-G - Bank of America Corporation Bank of America Corporation Depositary Shares (Each representing a 1/1200th interest in a share of Floating Rate Non-Cumulative Preferred Stock , Series 1)
SLG-I - SL Green Realty Corporation Preferred Series I
MOG.B - Moog Inc. Class B
AGM-G - Federal Agricultural Mortgage Corporation 4.875% Non-Cumulative Preferred Stock, Series G
ACP-A - abrdn Income Credit Strategies Fund 5.250% Series A Perpetual Preferred Stock
AAC.U - Ares Acquisition Corporation III Units, each consisting of one Class A ordinary share and one-tenth of one redeemable warrant
TRTN-E - Triton International Limited 5.75% Series E Cumulative Redeemable Perpetual Preference Shares
CMRE-D - Costamare Inc. 8.75% Series D Cumulative Redeemable Perpetual Preferred Stock
CMRE-C - Costamare Inc. Perpetual Preferred Series C (Marshall Islands)
CMS-B - CMS Energy Corporation Preferred Stock
WSO.B - Watsco, Inc. Class B
TRTX-C - TPG RE Finance Trust, Inc. 6.25% Series C Cumulative Redeemable Preferred Stock, $0.001 par value per share
AGM-D - Federal Agricultural Mortgage Corporation 5.700% Non-Cumulative Preferred Stock, Series D
TRTN-A - Triton International Limited 8.50% Series A Cumulative Redeemable Perpetual Preference Shares
SRG-A - Seritage Growth Properties 7.00% Series A Cumulative Redeemable Preferred Shares of Beneficial Interest
SAMO.U - Samos Energy Acquisition Corporation Units, each consisting of one Class A Ordinary Share and one-half of one Warrant
MZYX.U - MOZAYYX Acquisition Corp. Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
GLOP-B - GasLog Partners LP 8.200% Series B Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units
GUT-C - Gabelli Utility Trust (The) 5.375% Series C Cumulative Preferred Shares
CTO-A - CTO Realty Growth, Inc. 6.375% Series A Cumulative Redeemable Preferred Stock
GAB-K - Gabelli Equity Trust, Inc. (The) 5.00% Series K Cumulative Preferred Stock
SEAL-A - Seapeak LLC 9.00% Series A Cumulative Redeemable Perpetual Preferred Units
RIV-A - RiverNorth Opportunities Fund, Inc. 6.00% Series A Perpetual Preferred Stock
BIP-A - Brookfield Infrastructure Partners LP 5.125% Class A Preferred Limited Partnership Units, Series 13
AHT-F - Ashford Hospitality Trust Inc 7.375% Series F Cumulative Preferred Stock
PEB-E - Pebblebrook Hotel Trust 6.375% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest
BOH-A - Bank of Hawaii Corporation Depositary Shares Each Representing a 1/40th Interest in a Share of 4.375% Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A
INN-F - Summit Hotel Properties, Inc. 5.875% Series F Cumulative Redeemable Preferred Stock, $0.01 par value per share
CODI-A - Compass Diversified Holdings 7.250% Series A Preferred Shares representing beneficial interest in Compass Diversified Holdings
PSA-U - Public Storage 6.000% Cumulative Preferred Shares of Beneficial Interest, Series U
LFT-A - Lument Finance Trust, Inc. 7.875% Series A Cumulative Redeemable Preferred Stock
VAL+ - Valaris Limited Warrants
TFIN- - Triumph Financial, Inc. Depositary Shares, Each Representing a 1/40th Interest in a Share of 7.125% Series C Fixed-Rate Non-Cumulative Perpetual Preferred Stock
EPR-C - EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
AGM-E - Federal Agricultural Mortgage Corporation 5.750% Non-Cumulative Preferred Stock, Series E
EPR-E - EPR Properties Series E Cumulative Conv Pfd Shs Ser E
ACR-D - ACRES Commercial Realty Corp. 7.875% Series D Cumulative Redeemable Preferred Stock
GPMT-A - Granite Point Mortgage Trust Inc. 7.00% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
CHMI-A - Cherry Hill Mortgage Investment Corporation 8.20% Series A Cumulative Redeemable Preferred Stock
REXR-B - Rexford Industrial Realty, Inc. 5.875% Series B Cumulative Redeemable Preferred Stock
DSX+ - Diana Shipping inc. Warrants
CMRE-B - Costamare Inc. Perpetual Preferred Stock Series B (Marshall Islands)
AMPX+ - Amprius Technologies, Inc. Warrants to purchase one share of at an exercise price of $11.50 per share
AGM.A - Federal Agricultural Mortgage Corporation Class A
DSX-B - Diana Shipping Inc. Perpetual Preferred Shares Series B (Marshall Islands)
REXR-C - Rexford Industrial Realty, Inc. 5.625% Series C Cumulative Redeemable Preferred Stock, par value $0.01 per share
RIV.RT - RiverNorth Opportunities Fund, Inc. Rights (expiring September 23, 2026) Rights
NREF-A - NexPoint Real Estate Finance, Inc. 8.50% Series A Cumulative Redeemable Preferred Stock
HVT.A - Haverty Furniture Companies, Inc. Class A
AGM-H - Federal Agricultural Mortgage Corporation 6.500% Non-Cumulative Preferred Stock, Series H
GGT-G - Gabelli Multi-Media Trust Inc. (The) 5.125% Series G Cumulative Preferred Shares
ETI- - Entergy Texas Inc 5.375% Series A Preferred Stock, Cumulative, No Par Value
MITT-A - TPG Mortgage Investment Trust, Inc. 8.25% Series A Cumulative Redeemable Preferred Stock
DLNG-A - Dynagas LNG Partners LP 9.00% Series A Cumulative Redeemable Preferred Units
CHMI-B - Cherry Hill Mortgage Investment Corporation 8.250% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
GGT-E - Gabelli Multi-Media Trust Inc. (The) 5.125% Series E Cumulative Preferred Stock
CDR-B - Cedar Realty Trust, Inc. 7.25% Series B Cumulative Redeemable Preferred Stock
INN-E - Summit Hotel Properties, Inc. 6.250% Series E Cumulative Redeemable Preferred Stock
GLOP-C - GasLog Partners LP 8.500% Series C Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units
CTA-A - EIDP, Inc. Preferred Stock $3.50 Series
KIM-N - Kimco Realty Corporation Depositary Shares, each representing 1/1,000th interest in a share of 7.25% Class N Cumulative Convertible Perpetual Preferred Stock
GRBK-A - Green Brick Partners, Inc. Depositary Shares (each representing a 1/1000th fractional interest in a share of 5.75% Series A Cumulative Perpetual Preferred Stock)
HL-B - Hecla Mining Company Preferred Stock
RC-E - Ready Capital Corporation 6.50% Series E Cumulative Redeemable Preferred Stock
PRIF-K - Priority Income Fund, Inc. 7.000% Series K Cumulative Preferred Stock
FTRA.U - FutureCorp Space Acquisition 1 Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
TAP.A - Molson Coors Beverage Company Class A
XRN-B - Chiron Real Estate Inc. 8.00% Series B Cumulative Redeemable Preferred Stock, $0.001 par value per share
KRSP.U - Rice Acquisition Corporation 3 Units, each consisting of one Class A ordinary share, and one-sixth of one redeemable warrant
PRIF-L - Priority Income Fund, Inc. 6.375% Series L Term Preferred Stock Due 2029
OTAI.U - Starlink AI Acquisition Corporation Units, each consisting of one Ordinary Share, and one Right to receive one-fourth (1/4) of one ordinary share
ICR-A - InPoint Commercial Real Estate Income, Inc. 6.75% Series A Cumulative Redeemable Preferred Stock
DGAC.U - Disciplined Growth Acquisition Corporation Units, each consisting of one Class A Ordinary Share and one Right
BIO.B - Bio-Rad Laboratories, Inc. Class B
SAC.U - Safeguard Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PAII.U - Pyrophyte Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SPG-J - Simon Property Group, Inc. Simon Property Group 8 3/8% Series J Cumulative Redeemable Preferred Stock
BFS-E - Saul Centers, Inc. Depositary shares, each representing a 1/100th fractional interest in a share of 6.000% Series E Cumulative Redeemable Preferred Stock
AHT-D - Ashford Hospitality Trust Inc 8.45% Series D Cumulative Preferred Stock
BFS-D - Saul Centers, Inc. Depositary Shares, each representing 1/100th of a share of 6.125% Series D Cumulative Redeemable Preferred Stock
RPT-C - Rithm Property Trust Inc. 9.875% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
BIII.U - Black Spade Acquisition III Co Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
SAGU.U - Shreya Acquisition Group Units, each consisting of one Class A Ordinary Share, one redeemable warrant and one right entitling the holder to one-fourth of one Class A Ordinary Share
NWAX+ - New America Acquisition I Corp. Warrants, each whole warrant is exercisable to purchase one share of Class A common stock
CLBR.U - Colombier Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-eighth of one warrant
NGL-C - NGL ENERGY PARTNERS LP 9.625% Class C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests
GTN.A - Gray Media, Inc. Class A
EFC-C - Ellington Financial Inc. 8.625% Series C Fixed-Rate Reset Cumulative Redeemable Preferred Stock
MTNE.U - CH4 Natural Solutions Corporation Units, each consisting of one Class A ordinary share and one-half of one Warrant
GNT-A - GAMCO Natural Resources, Gold & Income Tust 5.20% Series A Cumulative Preferred Shares (Liquidation Preference $25.00 per share)
AHT-I - Ashford Hospitality Trust Inc 7.50% Series I Cumulative Preferred Stock
TRAD.U - APEX Tech Acquisition Inc. Units, each consisting of one Class A ordinary share and one right to receive one sixth (1/6) of a Class A ordinary share
CNO-A - CNO Financial Group, Inc. 5.125% Subordinated Debentures due 2060
XFLH.U - XFLH Capital Corporation Units, each consisting of one Ordinary Share and one Right
ALTG-A - Alta Equipment Group Inc. Depositary Shares (each representing 1/1000th in a share of 10% Series A Cumulative Perpetual Preferred Stock)
OCAC.U - Ocean Capital Acquisition Corporation Units, each consisting of one Class A Ordinary Share, one redeemable Warrant and one Right
AKO.A - Embotelladora Andina S.A. Sponsored ADR Pfd Class A
OCAC.RT - Ocean Capital Acquisition Corporation Rights, each entitling the holder to receive one ordinary share
PRIF-D - Priority Income Fund, Inc. 7.00% Series D Term Preferred Stock due 2029
KRSP+ - Rice Acquisition Corporation 3 Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BWIV.U - Blue Water Acquisition Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RC-C - Ready Capital Corporation 6.25% Series C Cumulative Convertible Preferred Stock
SB-C - Safe Bulkers, Inc Cumulative Redeemable Perpetual Preferred Series C (Marshall Islands)
FTW+ - Presidio Production Company Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
VACI.U - Viking Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-third of one Warrant
CLBR+ - Colombier Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
SAMO+ - Samos Energy Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
EVAC.U - EQV Ventures Acquisition Corp. II Units, each unit consists of one Class A ordinary share and one-third of one redeemable warrant
NXDT-A - NexPoint Diversified Real Estate Trust 5.50% Series A Cumulative Preferred Shares ($25.00 liquidation preference per share)
EFC-D - Ellington Financial Inc. 7.00% Series D Cumulative Perpetual Redeemable Preferred Stock
PLUN.U - Plutonian Acquisition Corp II Units, each consisting of one Class A Ordinary Share and one right entitling the holder to one-fourth of one Class A Ordinary Share
AHT-G - Ashford Hospitality Trust Inc 7.375% Series G Cumulative Preferred Stock
JENA.U - Jena Acquisition Corporation II Units, each consisting of one Class A ordinary share and one right
GLED.U - GalaxyEdge Acquisition Corporation Units, each consisting of one Ordinary Share and one Right entitling the holder to receive 1/4th of one ordinary share
YCY.U - AA Mission Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-half of one warrant
AIIA.U - AI Infrastructure Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one Right
BIII+ - Black Spade Acquisition III Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NE+ - Noble Corporation plc Tranche 1 Warrants
ETSS.U - Energy Transition Special Opportunities Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
FCRS.U - FutureCrest Acquisition Corp. Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
VACI+ - Viking Acquisition Corp. I Warrants to purchase one Class A Ordinary Share
NMCO.RT - Nuveen Municipal Credit Opportunities Fund Rights (expiring October 7, 2026) Rights
WENC.U - West Enclave Merger Corp. Units, each consisting of one Ordinary Share and one Right to acquire one-tenth (1/10) of one Ordinary Share
EVAC+ - EQV Ventures Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
AHT-H - Ashford Hospitality Trust Inc 7.50% Series H Cumulative Preferred Stock
KPET.U - KPET Ultra Paceline Corporation Units, each consisting of one Class A Ordinary Share and one-sixth of one Warrant
BCSS.U - Bain Capital GSS Investment Corp. Units, each consisting of one Class A Ordinary Share and one-fifth of one redeemable warrant
CIG.C - Companhia Energetica de Minas Gerais SA Sponsored ADR
AAC+ - Ares Acquisition Corporation III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SBXE.U - SilverBox Corp V Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
GCTS+ - GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of at an exercise price of $11.50
KCAC+ - Kensington Capital Acquisition Corp. VI Class 1 redeemable warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50
VECA.RT - Vernal Capital Acquisition Corp. Rights, each right entitling the holder to receive one-fourth (1/4) of one Ordinary Share
PLUN.RT - Plutonian Acquisition Corp II Rights, each entitling the holder to receive one-fourth of one Class A Ordinary Share
FCRS+ - FutureCrest Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JOBY+ - Joby Aviation, Inc. Warrants
MTNE+ - CH4 Natural Solutions Corporation Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
VECA.U - Vernal Capital Acquisition Corp. Units, each consisting of one ordinary share and one right
SBXD.U - SilverBox Corp IV Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
PAII+ - Pyrophyte Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
QRED.U - QuasarEdge Acquisition Corporation Units, each consisting of one Ordinary Share and one right entitling the holder to receive one-fourth (1/4) of one Ordinary Share
OCAC+ - Ocean Capital Acquisition Corporation Warrants, each exercisable for one ordinary share
ALUB.U - Alussa Energy Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
BBAI+ - BigBear.ai, Inc. Redeemable Warrants, each exercisable for one share of at an exercise price of $11.50 per share
DGAC.RT - Disciplined Growth Acquisition Corporation Rights, each right entitling the holder to receive one-fourth (1/4) of one Class A ordinary share
ETSS+ - Energy Transition Special Opportunities Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPAC.U - White Pearl Acquisition Corp. Units, each consisting of one Class A ordinary share and one right to receive one-fifth (1/5) of one Class A ordinary share
MTAL+ - Metals Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ALUB+ - Alussa Energy Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PEW+ - GrabAGun Digital Holdings Inc. Warrants, each whole warrant exercisable to purchase one share of at an exercise price of $11.50 per share
SAC+ - Safeguard Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CELG.RT - Bristol-Myers Squibb Company Celegne Contingent Value Rights
LZM+ - Lifezone Metals Limited Warrants
RAC+ - Rithm Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BCSS+ - Bain Capital GSS Investment Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRAD.RT - APEX Tech Acquisition Inc. Rights, each entitling the holder to receive one-fourth (1/4) of one ordinary share
NPWR+ - NET Power Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A at an exercise price of $11.50
FTRA+ - FutureCorp Space Acquisition 1 Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MUA.RT - Blackrock MuniAssets Fund, Inc. Rights (expiring August 20, 2026) Rights
WPAC.RT - White Pearl Acquisition Corp. Rights, each right entitles the holder to receive one-fifth of one Class A ordinary share upon consummation of the initial business combination
VII+ - Viking Acquisition Corp. II Warrants to purchase one Class A Ordinary Share
JACS.RT - Jackson Acquisition Company II Rights, each right to acquire one-tenth (1/10) of one Class A ordinary share
SOUL.RT - Soulpower Acquisition Corporation Rights, each right entitling the holder to receive one-tenth (1/10) of one Class A Ordinary Share
IRAB+ - Iris Acquisition Corp II Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
MZYX+ - MOZAYYX Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
QLEP+ - Quantum Leap Acquisition Corp Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WENC.RT - West Enclave Merger Corp. Rights, each Right to acquire one-tenth (1/10) of one Ordinary Share
SKYH+ - Sky Harbour Group Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
QRED.RT - QuasarEdge Acquisition Corporation Rights to receive one-fourth (1/4) of one Ordinary Share
ACHR+ - Archer Aviation Inc. Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
AIIA.RT - AI Infrastructure Acquisition Corp. Rights, each entitling the holder to receive one-fifth (1/5) of one Class A Ordinary Share
BWIV+ - Blue Water Acquisition Corp. IV Warrants entitling the holder to purchase one Class A ordinary share at a price of $11.50 per share
MTAL.U - Metals Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
SBXD+ - SilverBox Corp IV Redeemable warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BEBE+ - TGE Value Creative Solutions Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IRAB.U - Iris Acquisition Corp II Units, each consisting of one Class A Ordinary Share and one-half of one redeemable Warrant
OTAI.RT - Starlink AI Acquisition Corporation Rights, each entitling the holder to receive one-fourth (1/4) of one ordinary share
SOUL.U - Soulpower Acquisition Corporation Units, each consisting of one Class A ordinary share and one right
SAGU.RT - Shreya Acquisition Group Rights, each entitling the holder to receive one-fourth of one Class A Ordinary Share
BEBE.U - TGE Value Creative Solutions Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
XFLH.RT - XFLH Capital Corporation Rights to receive one-seventh (1/7) of one Ordinary Share
EVEX+ - Eve Holding, Inc. Warrants, each exercisable for one share of at an exercise price of $11.50 per share
SBXE+ - SilverBox Corp V Redeemable warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
LVWR+ - LiveWire Group, Inc. Warrants, each exercisable for one share of at an exercise price of $11.50 per share
GLED.RT - GalaxyEdge Acquisition Corporation Rights to receive one-fourth (1/4) of one ordinary share
KPET+ - KPET Ultra Paceline Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
SAGU+ - Shreya Acquisition Group Redeemable warrants, entitling the holder to purchase one Class A Ordinary Share at $11.50 per share
PSQH+ - PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
BKKT+ - Bakkt, Inc. Warrants to purchase Class A, each Warrant entitles a holder to purchase 1/25th of a share of Class A common stock at an exercise price of $287.50 for one share
JENA.RT - Jena Acquisition Corporation II Rights, each right to acquire one-twentieth (1/20) of one Class A ordinary share
YCY+ - AA Mission Acquisition Corp. II Warrants, each whole warrant entitles to purchase one Class A ordinary share at a price of $11.50 per share
COPL+ - Copley Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
COPL.U - Copley Acquisition Corp Units, each consisting of one ordinary share and one-half warrant
FZT+ - FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
JACS.U - Jackson Acquisition Company II Units, each consisting of one Class A ordinary share and one right to acquire one-tenth (1/10) of one Class A ordinary share
MTL- - Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)
RAC.U - Rithm Acquisition Corp. Units (each consists of one Class A Ordinary Share and one-third of one redeemable Warrant)
TGP-A - Teekay LNG Partners L.P. 9.00% Series A Cumulative Redeemable Perpetual Preferred Units, representing limited partner interests
TGP-B - Teekay LNG Partners L.P. 8.50% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units, representing limited partner interests