Perpetual Preferreds
| Symbol | Issuer | Sector | Coupon | Price | Par | Yield | Prem/Disc | Freq | |
|---|---|---|---|---|---|---|---|---|---|
| H |
Hyperscale Data, Inc. | Oil & Gas Equipment & Services | 13.000% | 18.02 | 25 | 18.04% | -27.92% | monthly | |
| S |
Strategy Inc | Financial Services | 10.000% | 72.00 | 100 | 13.89% | -28.00% | quarterly | |
| R |
Ready Capital Corp | REITs | 6.500% | 12.20 | 25 | 13.32% | -51.20% | quarterly | |
| RRC'C | Ready Capital Corp | REITs | 6.250% | 11.88 | 25 | 13.15% | -52.48% | quarterly | |
| SSTRC | Strategy Inc | Financial Services | 9.000% | 97.14 | 100 | 12.35% | -2.86% | semi-monthly | |
| B |
Bread Financial Holdings | Consumer Finance | 8.875% | 24.57 | 25 | 12.34% | -1.72% | quarterly | |
| B |
Braemar Hotels & Resorts | REITs | 8.250% | 17.35 | 25 | 11.89% | -30.60% | quarterly | |
| D |
DigitalBridge Group, Inc | Asset Management | 7.125% | 14.97 | 25 | 11.89% | -40.10% | quarterly | |
| DDBRG'I | DigitalBridge Group, Inc | Asset Management | 7.150% | 15.07 | 25 | 11.86% | -39.72% | quarterly | |
| L |
Lument Finance Trust, In | REITs | 7.875% | 16.94 | 25 | 11.62% | -32.24% | quarterly | |
| DDBRG'J | DigitalBridge Group, Inc | Asset Management | 7.125% | 15.37 | 25 | 11.59% | -38.52% | quarterly | |
| N |
NGL Energy Partners LP | Utilities | 9.000% | 25.80 | 25 | 11.40% | +3.20% | quarterly | |
| NNGL'C | NGL Energy Partners LP | Utilities | 9.625% | 25.71 | 25 | 11.35% | +2.84% | quarterly | |
| SSTRK | Strategy Inc | Financial Services | 8.000% | 71.07 | 100 | 11.26% | -28.93% | quarterly | |
| R |
Rithm Capital Corp. | REITs | 8.750% | 24.69 | 25 | 11.22% | -1.24% | quarterly | |
| CCDR'B | Cedar Realty Trust Inc | REITs | 7.250% | 16.24 | 25 | 11.16% | -35.04% | quarterly | |
| TMITT'C | TPG Mortgage Investment | REITs | 8.000% | 24.82 | 25 | 10.96% | -0.72% | quarterly | |
| AACR'C | ACRES Commercial Realty | REITs | 8.625% | 23.54 | 25 | 10.84% | -5.84% | quarterly | |
| M |
MFA Financial, Inc. | REITs | 6.500% | 22.70 | 25 | 10.82% | -9.20% | quarterly | |
| C |
Cherry Hill Mortgage Inv | REITs | 8.250% | 23.83 | 25 | 10.70% | -4.68% | quarterly | |
| NNXDT'A | NexPoint Diversified Rea | REITs | 5.500% | 12.98 | 25 | 10.59% | -48.06% | quarterly | |
| R |
Redwood Trust Inc | REITs | 10.000% | 23.63 | 25 | 10.58% | -5.48% | quarterly | |
| C |
Chimera Investment Corp | REITs | 8.000% | 23.74 | 25 | 10.57% | -5.04% | quarterly | |
| AACR'D | ACRES Commercial Realty | REITs | 7.875% | 19.01 | 25 | 10.36% | -23.96% | quarterly | |
| CCIM'D | Chimera Investment Corp | REITs | 8.000% | 23.53 | 25 | 10.34% | -5.88% | quarterly | |
| A |
Arbor Realty Trust Inc | REITs | 6.375% | 15.49 | 25 | 10.29% | -38.04% | quarterly | |
| BBPYPP | Brookfield Property Pref | REITs | 6.500% | 15.86 | 25 | 10.25% | -36.58% | quarterly | |
| AABR'E | Arbor Realty Trust Inc | REITs | 6.250% | 15.28 | 25 | 10.23% | -38.88% | quarterly | |
| CCIM'C | Chimera Investment Corp | REITs | 7.750% | 21.86 | 25 | 10.18% | -12.56% | quarterly | |
| RRITM'A | Rithm Capital Corp. | REITs | 7.500% | 25.34 | 25 | 10.14% | +1.34% | quarterly | |
| BBHR'B | Braemar Hotels & Resorts | REITs | 5.500% | 13.60 | 25 | 10.11% | -45.60% | quarterly | |
| RRITM'B | Rithm Capital Corp. | REITs | 7.125% | 25.27 | 25 | 10.00% | +1.08% | quarterly | |
| TMITT'B | TPG Mortgage Investment | REITs | 8.000% | 20.05 | 25 | 9.98% | -19.80% | quarterly | |
| GGLOP'B | Gaslog Partners LP | Shipping | 8.200% | 25.64 | 25 | 9.98% | +2.56% | quarterly | |
| CCDR'C | Cedar Realty Trust Inc | REITs | 6.500% | 16.42 | 25 | 9.90% | -34.32% | quarterly | |
| R |
Rithm Property Trust Inc | REITs | 9.875% | 25.00 | 25 | 9.88% | +0.00% | quarterly | |
| SSTRF | Strategy Inc | Financial Services | 10.000% | 102.70 | 100 | 9.74% | +2.70% | quarterly | |
| CCIM'A | Chimera Investment Corp | REITs | 8.000% | 20.57 | 25 | 9.72% | -17.72% | quarterly | |
| F |
Franklin BSP Realty Trus | REITs | 7.500% | 19.30 | 25 | 9.72% | -22.80% | quarterly | |
| A |
Alta Equipment Group Inc | Industrial | 10.000% | 25.88 | 25 | 9.66% | +3.52% | quarterly | |
| P |
PennyMac Mortgage Invest | REITs | 6.750% | 17.53 | 25 | 9.63% | -29.88% | quarterly | |
| TMITT'A | TPG Mortgage Investment | REITs | 8.250% | 21.43 | 25 | 9.62% | -14.28% | quarterly | |
| GGLOP'C | Gaslog Partners LP | Shipping | 8.500% | 25.36 | 25 | 9.57% | +1.44% | quarterly | |
| RRITM'C | Rithm Capital Corp. | REITs | 6.375% | 24.69 | 25 | 9.57% | -1.24% | quarterly | |
| A |
Annaly Capital Managemen | REITs | 6.750% | 24.94 | 25 | 9.48% | -0.24% | quarterly | |
| D |
Dynex Capital Inc | REITs | 6.900% | 25.94 | 25 | 9.47% | +3.76% | quarterly | |
| T |
Two Harbors Investment C | REITs | 7.250% | 25.33 | 25 | 9.45% | +1.32% | quarterly | |
| CCHMI'A | Cherry Hill Mortgage Inv | REITs | 8.200% | 21.70 | 25 | 9.45% | -13.20% | quarterly | |
| MMFA'B | MFA Financial, Inc. | REITs | 7.500% | 19.85 | 25 | 9.45% | -20.61% | quarterly | |
| C |
Compass Diversified Hold | Consumer Goods | 7.250% | 19.21 | 25 | 9.44% | -23.16% | quarterly | |
| A |
AGNC Investment Corp | REITs | 7.000% | 25.78 | 25 | 9.39% | +3.12% | quarterly | |
| BBPYPM | Brookfield Property Pref | REITs | 6.250% | 16.73 | 25 | 9.34% | -33.08% | quarterly | |
| AAGNCO | AGNC Investment Corp | REITs | 6.500% | 25.63 | 25 | 9.33% | +2.52% | quarterly | |
| E |
Eagle Point Credit Co | Closed-End Funds | 6.750% | 18.18 | 25 | 9.28% | -27.28% | monthly | |
| S |
Sachem Capital Corp. | REITs | 7.750% | 21.00 | 25 | 9.23% | -16.00% | quarterly | |
| PPMT'A | PennyMac Mortgage Invest | REITs | 8.125% | 22.09 | 25 | 9.20% | -11.64% | quarterly | |
| CCFTR'A | Cantor Fitzgerald Income | REITs | 9.500% | 25.83 | 25 | 9.19% | +3.32% | quarterly | |
| ANLY'F | Annaly Capital Managemen | REITs | 6.950% | 25.20 | 25 | 9.18% | +0.80% | quarterly | |
| PPMT'B | PennyMac Mortgage Invest | REITs | 8.000% | 21.85 | 25 | 9.15% | -12.60% | quarterly | |
| CCODI'C | Compass Diversified Hold | Consumer Goods | 7.875% | 21.72 | 25 | 9.06% | -13.12% | quarterly | |
| T |
Tsakos Energy Navigation | Shipping | 9.250% | 25.54 | 25 | 9.05% | +2.16% | quarterly | |
| I |
Innovative Industrial Pr | REITs | 9.000% | 24.95 | 25 | 9.02% | -0.18% | quarterly | |
| RRITM'E | Rithm Capital Corp. | REITs | 8.750% | 24.27 | 25 | 9.01% | -2.92% | quarterly | |
| S |
Summit Hotel Properties, | REITs | 6.250% | 17.45 | 25 | 8.95% | -30.20% | quarterly | |
| K |
KKR Real Estate Finance | REITs | 6.500% | 18.16 | 25 | 8.95% | -27.36% | quarterly | |
| AAGNCP | AGNC Investment Corp | REITs | 6.125% | 25.39 | 25 | 8.91% | +1.56% | quarterly | |
| BBFH'A | Bread Financial Holdings | Consumer Finance | 8.625% | 24.20 | 25 | 8.91% | -3.20% | quarterly | |
| TTEN'F | Tsakos Energy Navigation | Shipping | 9.500% | 26.78 | 25 | 8.87% | +7.13% | quarterly | |
| B |
Babcock & Wilcox Enterpr | Industrial | 7.750% | 21.93 | 25 | 8.83% | -12.28% | quarterly | |
| CCODI'B | Compass Diversified Hold | Consumer Goods | 7.875% | 22.32 | 25 | 8.82% | -10.72% | quarterly | |
| SINN'F | Summit Hotel Properties, | REITs | 5.875% | 16.77 | 25 | 8.76% | -32.91% | quarterly | |
| AAGNCM | AGNC Investment Corp | REITs | 6.875% | 25.40 | 25 | 8.76% | +1.60% | quarterly | |
| SSEAL'A | Seapeak LLC | Shipping | 9.000% | 25.71 | 25 | 8.75% | +2.84% | quarterly | |
| FFTAIM | FTAI Aviation Ltd | Transportation | 9.500% | 27.16 | 25 | 8.74% | +8.64% | quarterly | |
| T |
TPG RE Finance Trust, In | REITs | 6.250% | 17.95 | 25 | 8.70% | -28.20% | quarterly | |
| NNREF'A | NexPoint Real Estate Fin | REITs | 8.500% | 24.52 | 25 | 8.67% | -1.92% | quarterly | |
| L |
Lincoln National Corp | Insurance | 9.000% | 26.05 | 25 | 8.64% | +4.20% | quarterly | |
| DDLNG'A | Dynagas LNG Partners LP | Shipping | 9.000% | 26.07 | 25 | 8.63% | +4.30% | quarterly | |
| A |
Armour Residential REIT, | REITs | 7.000% | 20.32 | 25 | 8.61% | -18.72% | monthly | |
| ANLY'G | Annaly Capital Managemen | REITs | 6.500% | 25.09 | 25 | 8.59% | +0.36% | quarterly | |
| M |
Mid-America Apartment Co | REITs | 8.500% | 49.92 | 50 | 8.51% | -0.16% | quarterly | |
| PPSEC'A | Prospect Capital Corp | Closed-End Funds | 5.350% | 15.79 | 25 | 8.47% | -36.84% | quarterly | |
| GGLOP'A | Gaslog Partners LP | Shipping | 8.625% | 25.54 | 25 | 8.44% | +2.16% | quarterly | |
| EEFC'C | Ellington Financial Inc. | REITs | 8.625% | 25.70 | 25 | 8.39% | +2.80% | quarterly | |
| L |
Live Oak Bancshares, Inc | Banking & Savings | 8.375% | 24.98 | 25 | 8.38% | -0.10% | quarterly | |
| H |
Hudson Pacific Propertie | REITs | 4.750% | 14.20 | 25 | 8.36% | -43.20% | quarterly | |
| SSEAL'B | Seapeak LLC | Shipping | 8.500% | 25.45 | 25 | 8.35% | +1.80% | quarterly | |
| TTRTN'A | Triton International Lim | Industrial | 8.500% | 25.47 | 25 | 8.34% | +1.87% | quarterly | |
| SSRG'A | Seritage Growth Properti | REITs | 7.000% | 21.04 | 25 | 8.32% | -15.84% | quarterly | |
| HHFRO'B | Highland Opportunities & | Closed-End Funds | 5.375% | 16.20 | 25 | 8.29% | -35.20% | quarterly | |
| C |
Costamare Inc. | Shipping | 8.750% | 26.38 | 25 | 8.29% | +5.52% | quarterly | |
| FFTAIN | FTAI Aviation Ltd | Transportation | 8.250% | 24.99 | 25 | 8.25% | -0.04% | quarterly | |
| HHFRO'A | Highland Opportunities & | Closed-End Funds | 5.375% | 16.29 | 25 | 8.25% | -34.84% | quarterly | |
| G |
Global Net Lease, Inc. | REITs | 7.500% | 22.76 | 25 | 8.24% | -8.96% | quarterly | |
| G |
Global Ship Lease, Inc. | Shipping | 8.750% | 26.55 | 25 | 8.24% | +6.22% | quarterly | |
| A |
Adamas Trust Inc | REITs | 8.000% | 24.35 | 25 | 8.21% | -2.60% | quarterly | |
| GGNL'E | Global Net Lease, Inc. | REITs | 7.375% | 22.45 | 25 | 8.21% | -10.20% | quarterly | |
| D |
Diana Shipping Inc. | Shipping | 8.875% | 27.05 | 25 | 8.20% | +8.20% | quarterly | |
| C |
Chatham Lodging Trust | REITs | 6.625% | 20.20 | 25 | 8.20% | -19.18% | quarterly | |
| D |
Dime Community Bancshare | Banking & Savings | 5.500% | 16.79 | 25 | 8.19% | -32.84% | quarterly |
100 securities