Preferred Stock Screener
Screen preferred securities by keyword, industry, current yield, original coupon, dividend frequency, call/maturity timing, price vs. liquidation preference, and cumulative / convertible / redeemable status. Combine any of the filters below.
372 preferreds with a current yield
| Symbol | Issuer | Coupon | Price | Par | Yield | Prem/Disc | Freq | Call | Cum | Conv | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| H |
Hyperscale Data, Inc. | 13.000% | 19.96 | 25 | 16.28% | -20.16% | monthly | 2023-09-30 | Y | N | |
| W |
Whirlpool Corp | 8.500% | 30.54 | 50 | 13.92% | -38.92% | quarterly | — | Y | Y | |
| S |
Strategy Inc | 10.000% | 75.34 | 100 | 13.27% | -24.66% | quarterly | Perp | N | N | |
| R |
Ready Capital Corp | 6.500% | 12.50 | 25 | 13.00% | -50.00% | quarterly | 2026-06-10 | Y | N | |
| RRC'C | Ready Capital Corp | 6.250% | 12.26 | 25 | 12.74% | -50.96% | quarterly | Perp | Y | Y | |
| B |
Bread Financial Holdin | 8.875% | 24.72 | 25 | 12.27% | -1.12% | quarterly | 2031-12-15 | N | N | |
| SSTRC | Strategy Inc | 9.000% | 98.91 | 100 | 12.13% | -1.09% | semi-monthly | 2025-07-29 | Y | N | |
| D |
DigitalBridge Group, I | 7.125% | 15.01 | 25 | 11.87% | -39.96% | quarterly | 2020-04-13 | Y | N | |
| DDBRG'I | DigitalBridge Group, I | 7.150% | 15.07 | 25 | 11.86% | -39.72% | quarterly | 2022-06-05 | Y | N | |
| B |
Braemar Hotels & Resor | 8.250% | 17.55 | 25 | 11.75% | -29.80% | quarterly | 2023-11-20 | Y | N | |
| L |
Lument Finance Trust, | 7.875% | 16.80 | 25 | 11.72% | -32.80% | quarterly | 2026-05-05 | Y | N | |
| DDBRG'J | DigitalBridge Group, I | 7.125% | 15.44 | 25 | 11.54% | -38.24% | quarterly | 2022-09-22 | Y | N | |
| N |
NGL Energy Partners LP | 9.000% | 25.80 | 25 | 11.40% | +3.20% | quarterly | 2022-07-01 | Y | N | |
| NNGL'C | NGL Energy Partners LP | 9.625% | 25.71 | 25 | 11.35% | +2.84% | quarterly | 2024-04-15 | Y | N | |
| R |
Rithm Capital Corp. | 8.750% | 24.65 | 25 | 11.24% | -1.40% | quarterly | 2031-02-15 | Y | N | |
| CCDR'B | Cedar Realty Trust Inc | 7.250% | 16.30 | 25 | 11.12% | -34.80% | quarterly | 2017-05-22 | Y | N | |
| TMITT'C | TPG Mortgage Investmen | 8.000% | 24.80 | 25 | 10.97% | -0.80% | quarterly | 2024-09-17 | Y | N | |
| AACR'C | ACRES Commercial Realt | 8.625% | 23.53 | 25 | 10.84% | -5.88% | quarterly | 2024-07-30 | Y | N | |
| M |
MFA Financial, Inc. | 6.500% | 22.67 | 25 | 10.83% | -9.32% | quarterly | 2025-03-31 | Y | N | |
| C |
Cherry Hill Mortgage I | 8.250% | 23.78 | 25 | 10.72% | -4.88% | quarterly | 2024-04-15 | Y | N | |
| R |
Redwood Trust Inc | 10.000% | 23.58 | 25 | 10.60% | -5.68% | quarterly | 2028-04-15 | Y | N | |
| CCDR'C | Cedar Realty Trust Inc | 6.500% | 15.35 | 25 | 10.59% | -38.61% | quarterly | 2022-08-24 | Y | N | |
| SSTRK | Strategy Inc | 8.000% | 75.67 | 100 | 10.57% | -24.33% | quarterly | Perp | Y | Y | |
| NNXDT'A | NexPoint Diversified R | 5.500% | 13.05 | 25 | 10.54% | -47.80% | quarterly | 2023-12-15 | Y | N | |
| C |
Chimera Investment Cor | 8.000% | 23.84 | 25 | 10.53% | -4.64% | quarterly | 2024-03-30 | Y | N | |
| A |
Arbor Realty Trust Inc | 6.375% | 15.47 | 25 | 10.30% | -38.12% | quarterly | 2026-06-02 | Y | N | |
| CCIM'D | Chimera Investment Cor | 8.000% | 23.62 | 25 | 10.30% | -5.52% | quarterly | 2024-03-30 | Y | N | |
| AACR'D | ACRES Commercial Realt | 7.875% | 19.14 | 25 | 10.29% | -23.44% | quarterly | 2026-05-21 | Y | N | |
| BBPYPP | Brookfield Property Pr | 6.500% | 15.90 | 25 | 10.22% | -36.38% | quarterly | 2024-03-31 | Y | N | |
| AABR'E | Arbor Realty Trust Inc | 6.250% | 15.30 | 25 | 10.21% | -38.80% | quarterly | 2026-08-11 | Y | N | |
| RRITM'A | Rithm Capital Corp. | 7.500% | 25.34 | 25 | 10.14% | +1.34% | quarterly | 2024-08-15 | Y | N | |
| S |
Shift4 Payments, Inc. | 6.000% | 59.16 | 100 | 10.14% | -40.84% | quarterly | — | Y | Y | |
| BBHR'B | Braemar Hotels & Resor | 5.500% | 13.60 | 25 | 10.11% | -45.60% | quarterly | 2020-06-11 | Y | Y | |
| RRITM'B | Rithm Capital Corp. | 7.125% | 25.26 | 25 | 10.01% | +1.04% | quarterly | 2024-08-15 | Y | N | |
| GGLOP'B | Gaslog Partners LP | 8.200% | 25.62 | 25 | 9.99% | +2.48% | quarterly | 2023-03-15 | Y | N | |
| TMITT'B | TPG Mortgage Investmen | 8.000% | 20.05 | 25 | 9.98% | -19.80% | quarterly | 2017-09-27 | Y | N | |
| CCIM'C | Chimera Investment Cor | 7.750% | 22.57 | 25 | 9.86% | -9.72% | quarterly | 2025-09-30 | Y | N | |
| R |
Rithm Property Trust I | 9.875% | 25.15 | 25 | 9.82% | +0.60% | quarterly | 2030-05-15 | Y | N | |
| F |
Franklin BSP Realty Tr | 7.500% | 19.35 | 25 | 9.69% | -22.60% | quarterly | 2018-05-13 | Y | N | |
| A |
Alta Equipment Group I | 10.000% | 25.88 | 25 | 9.66% | +3.52% | quarterly | 2025-12-22 | Y | N | |
| CCIM'A | Chimera Investment Cor | 8.000% | 20.75 | 25 | 9.64% | -16.99% | quarterly | 2021-10-30 | Y | N | |
| P |
PennyMac Mortgage Inve | 6.750% | 17.55 | 25 | 9.62% | -29.80% | quarterly | 2026-08-24 | Y | N | |
| BBPYPM | Brookfield Property Pr | 6.250% | 16.29 | 25 | 9.59% | -34.84% | quarterly | 2026-07-26 | Y | N | |
| SSTRF | Strategy Inc | 10.000% | 104.35 | 100 | 9.58% | +4.35% | quarterly | Perp | Y | N | |
| TMITT'A | TPG Mortgage Investmen | 8.250% | 21.54 | 25 | 9.58% | -13.84% | quarterly | 2017-08-03 | Y | N | |
| RRITM'C | Rithm Capital Corp. | 6.375% | 24.73 | 25 | 9.55% | -1.08% | quarterly | 2025-02-15 | Y | N | |
| D |
Dynex Capital Inc | 6.900% | 25.93 | 25 | 9.48% | +3.72% | quarterly | 2025-04-15 | Y | N | |
| A |
Annaly Capital Managem | 6.750% | 24.94 | 25 | 9.48% | -0.24% | quarterly | 2024-06-30 | Y | N | |
| GGLOP'C | Gaslog Partners LP | 8.500% | 25.60 | 25 | 9.48% | +2.40% | quarterly | 2024-03-15 | Y | N | |
| T |
Two Harbors Investment | 7.250% | 25.33 | 25 | 9.45% | +1.32% | quarterly | 2025-01-27 | Y | N | |
| MMFA'B | MFA Financial, Inc. | 7.500% | 19.89 | 25 | 9.43% | -20.44% | quarterly | 2018-04-15 | Y | N | |
| CCHMI'A | Cherry Hill Mortgage I | 8.200% | 21.76 | 25 | 9.42% | -12.96% | quarterly | 2022-08-17 | Y | N | |
| C |
Compass Diversified Ho | 7.250% | 19.30 | 25 | 9.39% | -22.80% | quarterly | 2022-07-30 | Y | N | |
| A |
AGNC Investment Corp | 7.000% | 25.81 | 25 | 9.38% | +3.24% | quarterly | 2022-10-15 | Y | N | |
| AAGNCO | AGNC Investment Corp | 6.500% | 25.70 | 25 | 9.30% | +2.82% | quarterly | 2024-10-15 | Y | N | |
| E |
Eagle Point Credit Co | 6.750% | 18.31 | 25 | 9.22% | -26.76% | monthly | 2026-11-29 | Y | N | |
| CCFTR'A | Cantor Fitzgerald Inco | 9.500% | 25.79 | 25 | 9.21% | +3.16% | quarterly | 2031-04-08 | Y | N | |
| ANLY'F | Annaly Capital Managem | 6.950% | 25.20 | 25 | 9.18% | +0.80% | quarterly | 2022-09-30 | Y | N | |
| PPMT'B | PennyMac Mortgage Inve | 8.000% | 21.85 | 25 | 9.15% | -12.60% | quarterly | 2024-06-15 | Y | N | |
| PPMT'A | PennyMac Mortgage Inve | 8.125% | 22.23 | 25 | 9.14% | -11.08% | quarterly | 2024-03-15 | Y | N | |
| CCODI'C | Compass Diversified Ho | 7.875% | 21.73 | 25 | 9.06% | -13.10% | quarterly | 2025-01-30 | Y | N | |
| T |
Tsakos Energy Navigati | 9.250% | 25.63 | 25 | 9.02% | +2.52% | quarterly | 2027-05-28 | Y | N | |
| I |
Innovative Industrial | 9.000% | 24.94 | 25 | 9.02% | -0.24% | quarterly | 2022-10-19 | Y | N | |
| RRITM'E | Rithm Capital Corp. | 8.750% | 24.30 | 25 | 9.00% | -2.80% | quarterly | 2030-11-15 | Y | N | |
| K |
KKR Real Estate Financ | 6.500% | 18.05 | 25 | 9.00% | -27.80% | quarterly | 2026-04-16 | Y | N | |
| S |
Summit Hotel Propertie | 6.250% | 17.53 | 25 | 8.91% | -29.88% | quarterly | 2022-11-13 | Y | N | |
| AAGNCP | AGNC Investment Corp | 6.125% | 25.41 | 25 | 8.90% | +1.64% | quarterly | 2025-04-15 | Y | N | |
| TTEN'F | Tsakos Energy Navigati | 9.500% | 26.67 | 25 | 8.90% | +6.70% | quarterly | 2028-07-30 | Y | N | |
| CCODI'B | Compass Diversified Ho | 7.875% | 22.24 | 25 | 8.85% | -11.04% | quarterly | 2028-04-30 | Y | N | |
| BBFH'A | Bread Financial Holdin | 8.625% | 24.41 | 25 | 8.84% | -2.38% | quarterly | 2030-12-15 | N | N | |
| S |
Sachem Capital Corp. | 7.750% | 22.04 | 25 | 8.79% | -11.84% | quarterly | 2026-06-29 | Y | N | |
| B |
Babcock & Wilcox Enter | 7.750% | 22.10 | 25 | 8.77% | -11.60% | quarterly | 2026-05-07 | Y | N | |
| AAGNCM | AGNC Investment Corp | 6.875% | 25.41 | 25 | 8.76% | +1.64% | quarterly | 2024-04-15 | Y | N | |
| SINN'F | Summit Hotel Propertie | 5.875% | 16.78 | 25 | 8.75% | -32.88% | quarterly | 2026-08-12 | Y | N | |
| FFTAIM | FTAI Aviation Ltd | 9.500% | 27.16 | 25 | 8.75% | +8.62% | quarterly | 2028-06-15 | Y | N | |
| PPCG'X | PG&E Corp | 6.000% | 34.31 | 50 | 8.74% | -31.38% | quarterly | — | Y | Y | |
| SSEAL'A | Seapeak LLC | 9.000% | 25.73 | 25 | 8.74% | +2.92% | quarterly | 2021-10-05 | Y | N | |
| L |
Lincoln National Corp | 9.000% | 26.08 | 25 | 8.63% | +4.32% | quarterly | 2027-12-01 | N | N | |
| T |
TPG RE Finance Trust, | 6.250% | 18.10 | 25 | 8.63% | -27.60% | quarterly | 2026-06-14 | Y | N | |
| ANLY'G | Annaly Capital Managem | 6.500% | 25.16 | 25 | 8.57% | +0.64% | quarterly | 2023-03-31 | Y | N | |
| PPSEC'A | Prospect Capital Corp | 5.350% | 15.63 | 25 | 8.56% | -37.49% | quarterly | 2026-07-19 | Y | N | |
| DDLNG'A | Dynagas LNG Partners L | 9.000% | 26.31 | 25 | 8.55% | +5.24% | quarterly | 2020-08-12 | Y | N | |
| NNREF'A | NexPoint Real Estate F | 8.500% | 24.85 | 25 | 8.55% | -0.60% | quarterly | 2025-07-24 | Y | N | |
| A |
Armour Residential REI | 7.000% | 20.49 | 25 | 8.54% | -18.04% | monthly | 2025-01-28 | Y | N | |
| SSRG'A | Seritage Growth Proper | 7.000% | 20.71 | 25 | 8.45% | -17.16% | quarterly | 2022-12-14 | Y | N | |
| GGLOP'A | Gaslog Partners LP | 8.625% | 25.57 | 25 | 8.43% | +2.28% | quarterly | 2027-06-15 | Y | N | |
| EEFC'C | Ellington Financial In | 8.625% | 25.70 | 25 | 8.39% | +2.80% | quarterly | 2028-04-30 | Y | N | |
| L |
Live Oak Bancshares, I | 8.375% | 25.11 | 25 | 8.34% | +0.44% | quarterly | 2030-09-15 | N | N | |
| TTRTN'A | Triton International L | 8.500% | 25.47 | 25 | 8.34% | +1.88% | quarterly | 2024-03-15 | Y | N | |
| M |
Mid-America Apartment | 8.500% | 51.05 | 50 | 8.33% | +2.10% | quarterly | 2026-10-01 | Y | N | |
| H |
Hudson Pacific Propert | 4.750% | 14.25 | 25 | 8.33% | -43.00% | quarterly | 2026-11-16 | Y | N | |
| SSEAL'B | Seapeak LLC | 8.500% | 25.64 | 25 | 8.29% | +2.57% | quarterly | 2027-10-15 | Y | N | |
| HHFRO'B | Highland Opportunities | 5.375% | 16.21 | 25 | 8.29% | -35.16% | quarterly | 2024-09-30 | Y | N | |
| D |
Dime Community Bancsha | 5.500% | 16.60 | 25 | 8.28% | -33.60% | quarterly | 2025-06-15 | N | N | |
| HHFRO'A | Highland Opportunities | 5.375% | 16.29 | 25 | 8.25% | -34.84% | quarterly | 2024-09-30 | Y | N | |
| FFTAIN | FTAI Aviation Ltd | 8.250% | 24.99 | 25 | 8.25% | -0.04% | quarterly | 2026-06-15 | Y | N | |
| G |
Global Ship Lease, Inc | 8.750% | 26.57 | 25 | 8.23% | +6.28% | quarterly | 2019-08-20 | Y | N | |
| G |
Global Net Lease, Inc. | 7.500% | 22.77 | 25 | 8.23% | -8.92% | quarterly | 2024-03-26 | Y | N | |
| O |
Oxford Lane Capital Co | 8.250% | 25.10 | 25 | 8.22% | +0.40% | quarterly | 2028-03-20 | Y | N | |
| OOAK'B | Oaktree Capital Group | 6.550% | 19.95 | 25 | 8.21% | -20.20% | quarterly | 2023-09-15 | N | N | |
| C |
Costamare Inc. | 8.750% | 26.64 | 25 | 8.21% | +6.58% | quarterly | 2020-05-13 | Y | N | |
| C |
Chatham Lodging Trust | 6.625% | 20.20 | 25 | 8.20% | -19.20% | quarterly | 2026-06-30 | Y | N | |
| V |
Valley National Bancor | 5.500% | 25.15 | 25 | 8.18% | +0.60% | quarterly | 2022-09-30 | N | N | |
| GGNL'E | Global Net Lease, Inc. | 7.375% | 22.57 | 25 | 8.17% | -9.72% | quarterly | 2025-12-18 | Y | N | |
| A |
Adamas Trust Inc | 8.000% | 24.53 | 25 | 8.15% | -1.88% | quarterly | 2027-10-15 | Y | N | |
| F |
Fifth Third Bancorp | 6.625% | 25.53 | 25 | 8.13% | +2.12% | quarterly | 2023-12-31 | N | N | |
| GGNL'A | Global Net Lease, Inc. | 7.250% | 22.40 | 25 | 8.09% | -10.40% | quarterly | 2022-09-12 | Y | N | |
| OOAK'A | Oaktree Capital Group | 6.625% | 20.48 | 25 | 8.09% | -18.08% | quarterly | 2023-06-15 | N | N | |
| TTRTN'G | Triton International L | 7.500% | 23.20 | 25 | 8.08% | -7.20% | quarterly | 2031-03-15 | Y | N | |
| D |
Diana Shipping Inc. | 8.875% | 27.45 | 25 | 8.08% | +9.80% | quarterly | 2019-02-14 | Y | N | |
| A |
Alpine Income Property | 8.000% | 24.84 | 25 | 8.05% | -0.64% | quarterly | 2030-11-12 | Y | N | |
| SSCE'M | SCE Trust (Southern Ca | 7.500% | 23.33 | 25 | 8.04% | -6.68% | quarterly | 2028-11-22 | Y | N | |
| P |
Pebblebrook Hotel Trus | 6.375% | 19.83 | 25 | 8.04% | -20.68% | quarterly | 2026-05-13 | Y | N | |
| TTWO'A | Two Harbors Investment | 8.125% | 25.28 | 25 | 8.03% | +1.12% | quarterly | 2027-04-27 | Y | N | |
| TTRTN'F | Triton International L | 7.625% | 23.86 | 25 | 7.99% | -4.58% | quarterly | 2030-03-15 | Y | N | |
| PPRIF'K | Priority Income Fund I | 7.000% | 21.89 | 25 | 7.99% | -12.44% | quarterly | 2026-09-30 | Y | N | |
| TTDS'U | Telephone & Data Syste | 6.625% | 20.76 | 25 | 7.98% | -16.96% | quarterly | 2026-03-31 | Y | N | |
| A |
Ares Management Corp | 6.750% | 42.32 | 50 | 7.97% | -15.36% | quarterly | — | Y | Y | |
| TTRTN'B | Triton International L | 8.000% | 25.13 | 25 | 7.96% | +0.50% | quarterly | 2024-09-15 | Y | N | |
| GGNL'B | Global Net Lease, Inc. | 6.875% | 21.60 | 25 | 7.96% | -13.60% | quarterly | 2024-11-26 | Y | N | |
| CCMRE'C | Costamare Inc. | 8.500% | 26.69 | 25 | 7.96% | +6.76% | quarterly | 2019-01-21 | Y | N | |
| TTDS'V | Telephone & Data Syste | 6.000% | 18.84 | 25 | 7.96% | -24.64% | quarterly | 2026-09-30 | Y | N | |
| T |
Triumph Financial Inc | 7.125% | 22.42 | 25 | 7.94% | -10.32% | quarterly | 2025-06-30 | N | N | |
| PPEB'F | Pebblebrook Hotel Trus | 6.300% | 19.85 | 25 | 7.93% | -20.60% | quarterly | 2021-05-25 | Y | N | |
| AAHRT'A | AH Realty Trust, Inc. | 6.750% | 21.31 | 25 | 7.92% | -14.78% | quarterly | 2024-06-18 | Y | N | |
| AANG'D | American National Grou | 7.375% | 23.28 | 25 | 7.92% | -6.88% | quarterly | 2030-01-15 | N | N | |
| PPEB'E | Pebblebrook Hotel Trus | 6.375% | 20.13 | 25 | 7.92% | -19.48% | quarterly | Perp | Y | N | |
| SSYF'B | Synchrony Financial | 8.250% | 26.06 | 25 | 7.91% | +4.24% | quarterly | 2029-05-15 | N | N | |
| C |
CTO Realty Growth, Inc | 6.375% | 20.14 | 25 | 7.91% | -19.44% | quarterly | 2026-07-06 | Y | N | |
| V |
Vornado Realty Trust | 5.400% | 17.06 | 25 | 7.91% | -31.76% | quarterly | 2018-01-25 | Y | N | |
| VVNO'O | Vornado Realty Trust | 4.450% | 14.09 | 25 | 7.90% | -43.64% | quarterly | 2026-09-22 | Y | N | |
| VVLYPP | Valley National Bancor | 6.250% | 25.28 | 25 | 7.90% | +1.12% | quarterly | 2025-06-30 | N | N | |
| SSCE'N | SCE Trust (Southern Ca | 6.950% | 22.01 | 25 | 7.89% | -11.96% | quarterly | 2029-05-13 | Y | N | |
| TTRTN'E | Triton International L | 5.750% | 18.30 | 25 | 7.86% | -26.80% | quarterly | 2026-09-15 | Y | N | |
| CXRN'B | Chiron Real Estate Inc | 8.000% | 25.48 | 25 | 7.85% | +1.92% | quarterly | 2030-11-20 | Y | N | |
| B |
Bank of Hawaii Corp | 8.000% | 25.61 | 25 | 7.81% | +2.44% | quarterly | 2029-08-01 | N | N | |
| VVNO'N | Vornado Realty Trust | 5.250% | 16.80 | 25 | 7.81% | -32.80% | quarterly | 2025-11-24 | Y | N | |
| B |
Brookfield Renewable P | 5.250% | 16.82 | 25 | 7.80% | -32.72% | quarterly | 2025-03-31 | Y | N | |
| R |
RLJ Lodging Trust | 7.800% | 25.04 | 25 | 7.79% | +0.14% | quarterly | Perp | Y | Y | |
| I |
Invesco Mortgage Capit | 7.500% | 24.10 | 25 | 7.78% | -3.60% | quarterly | 2027-09-27 | Y | N | |
| TTRTN'D | Triton International L | 6.875% | 22.11 | 25 | 7.77% | -11.56% | quarterly | 2025-03-15 | Y | N | |
| S |
Safe Bulkers, Inc. | 8.000% | 25.75 | 25 | 7.77% | +3.02% | quarterly | 2019-06-30 | Y | N | |
| BBIP'B | Brookfield Infrastruct | 5.000% | 16.14 | 25 | 7.74% | -35.44% | quarterly | 2026-02-16 | Y | N | |
| PPEB'H | Pebblebrook Hotel Trus | 5.700% | 18.42 | 25 | 7.74% | -26.32% | quarterly | 2026-07-27 | Y | N | |
| A |
Athene Holding Ltd | 5.625% | 18.19 | 25 | 7.73% | -27.24% | quarterly | 2024-09-30 | N | N | |
| JJXN'A | Jackson Financial Inc. | 8.000% | 25.88 | 25 | 7.73% | +3.52% | quarterly | 2028-03-30 | N | N | |
| BBIP'A | Brookfield Infrastruct | 5.125% | 16.58 | 25 | 7.73% | -33.68% | quarterly | 2025-10-15 | Y | N | |
| B |
Banc of California, In | 7.750% | 25.15 | 25 | 7.71% | +0.60% | quarterly | 2027-09-01 | N | N | |
| AAHL'E | Aspen Insurance Holdin | 5.625% | 18.26 | 25 | 7.70% | -26.96% | quarterly | 2024-10-01 | N | N | |
| AATH'E | Athene Holding Ltd | 7.750% | 25.19 | 25 | 7.69% | +0.76% | quarterly | 2027-12-30 | N | N | |
| VVNO'M | Vornado Realty Trust | 5.250% | 17.08 | 25 | 7.68% | -31.68% | quarterly | 2022-12-13 | Y | N | |
| AAGNCL | AGNC Investment Corp | 7.750% | 25.23 | 25 | 7.68% | +0.92% | quarterly | 2027-10-15 | Y | N | |
| AATH'D | Athene Holding Ltd | 4.875% | 15.90 | 25 | 7.67% | -36.40% | quarterly | 2025-12-30 | N | N | |
| SSYF'A | Synchrony Financial | 5.625% | 18.36 | 25 | 7.66% | -26.56% | quarterly | 2024-11-15 | N | N | |
| SSCE'L | SCE Trust (Southern Ca | 5.000% | 16.32 | 25 | 7.66% | -34.72% | quarterly | 2022-06-26 | Y | N | |
| S |
SL Green Realty Corp | 6.500% | 21.25 | 25 | 7.65% | -15.00% | quarterly | 2017-08-10 | Y | N | |
| SSB'C | Safe Bulkers, Inc. | 8.000% | 26.17 | 25 | 7.64% | +4.68% | quarterly | 2019-05-31 | Y | N | |
| SSCE'G | SCE Trust (Southern Ca | 5.100% | 16.70 | 25 | 7.63% | -33.20% | quarterly | 2018-03-15 | Y | N | |
| TTRTN'C | Triton International L | 7.375% | 24.15 | 25 | 7.63% | -3.40% | quarterly | 2024-12-15 | Y | N | |
| AAHL'D | Aspen Insurance Holdin | 5.625% | 18.45 | 25 | 7.62% | -26.20% | quarterly | 2027-01-01 | N | N | |
| SBFS'D | Saul Centers, Inc. | 6.125% | 20.18 | 25 | 7.59% | -19.28% | quarterly | 2023-01-23 | Y | N | |
| FFITBI | Fifth Third Bancorp | 6.625% | 25.69 | 25 | 7.55% | +2.76% | quarterly | 2023-12-31 | N | N | |
| TTWO'B | Two Harbors Investment | 7.625% | 25.26 | 25 | 7.55% | +1.04% | quarterly | 2027-07-27 | Y | N | |
| M |
Merchants Bancorp | 6.000% | 19.92 | 25 | 7.53% | -20.32% | quarterly | 2026-04-01 | N | N | |
| AAHL'F | Aspen Insurance Holdin | 7.000% | 23.28 | 25 | 7.52% | -6.88% | quarterly | 2029-11-30 | N | N | |
| A |
AXIS Capital Holdings | 5.500% | 18.28 | 25 | 7.52% | -26.88% | quarterly | 2021-11-07 | N | N | |
| S |
Selective Insurance Gr | 4.600% | 15.30 | 25 | 7.51% | -38.78% | quarterly | 2025-12-15 | N | N | |
| S |
Simon Property Group I | 8.375% | 55.78 | 50 | 7.51% | +11.56% | quarterly | 2027-10-15 | Y | N | |
| A |
Albemarle Corp | 7.250% | 48.24 | 50 | 7.51% | -3.52% | quarterly | — | Y | Y | |
| A |
Associated Banc-Corp | 5.875% | 19.59 | 25 | 7.50% | -21.63% | quarterly | 2023-12-15 | N | N | |
| CCMRE'B | Costamare Inc. | 7.625% | 25.42 | 25 | 7.50% | +1.68% | quarterly | 2018-08-06 | Y | N | |
| U |
UMH Properties, Inc. | 6.375% | 21.28 | 25 | 7.49% | -14.88% | quarterly | 2023-01-22 | Y | N | |
| AASB'F | Associated Banc-Corp | 5.625% | 18.88 | 25 | 7.45% | -24.48% | quarterly | 2025-09-15 | N | N | |
| CXRN'A | Chiron Real Estate Inc | 7.500% | 25.20 | 25 | 7.44% | +0.80% | quarterly | 2022-09-15 | Y | N | |
| SBFS'E | Saul Centers, Inc. | 6.000% | 20.21 | 25 | 7.42% | -19.16% | quarterly | 2024-09-01 | Y | N | |
| E |
Energy Transfer LP | 9.250% | 11.39 | 9 | 7.41% | +24.79% | quarterly | Perp | Y | Y | |
| EEFC'D | Ellington Financial In | 7.000% | 23.77 | 25 | 7.36% | -4.92% | quarterly | Perp | Y | N | |
| R |
RenaissanceRe Holdings | 5.750% | 19.54 | 25 | 7.36% | -21.84% | quarterly | 2023-06-30 | N | N | |
| M |
M&T Bank Corp | 7.500% | 25.50 | 25 | 7.35% | +2.00% | quarterly | 2029-06-15 | N | N | |
| P |
Pinnacle Financial Par | 6.300% | 25.39 | 25 | 7.35% | +1.56% | quarterly | 2023-06-21 | N | N | |
| RRNR'G | RenaissanceRe Holdings | 4.200% | 14.30 | 25 | 7.34% | -42.80% | quarterly | 2026-07-15 | N | N | |
| IICR'A | InPoint Commercial Rea | 6.750% | 23.00 | 25 | 7.34% | -8.00% | quarterly | 2026-09-22 | Y | N | |
| PPCG'B | PG&E Corp | 5.500% | 18.85 | 25 | 7.29% | -24.60% | quarterly | Perp | Y | N | |
| PPCG'A | PG&E Corp | 6.000% | 20.57 | 25 | 7.29% | -17.70% | quarterly | Perp | Y | N | |
| U |
U.S. Bancorp | 7.189% | 766.00 | 1000 | 7.29% | -23.40% | quarterly | 2011-04-15 | N | N | |
| PPCG'D | PG&E Corp | 5.000% | 17.18 | 25 | 7.28% | -31.28% | quarterly | Perp | Y | N | |
| A |
Arch Capital Group Ltd | 5.450% | 18.71 | 25 | 7.28% | -25.16% | quarterly | 2022-08-17 | N | N | |
| OOXLCN | Oxford Lane Capital Co | 7.125% | 24.50 | 25 | 7.27% | -2.00% | monthly | 2024-06-30 | Y | N | |
| S |
Stifel Financial Corp | 6.125% | 21.05 | 25 | 7.27% | -15.80% | quarterly | 2025-06-15 | N | N | |
| SSF'D | Stifel Financial Corp | 4.500% | 15.48 | 25 | 7.27% | -38.08% | quarterly | 2026-08-15 | N | N | |
| QQXO'B | QXO, Inc. | 5.500% | 37.86 | 50 | 7.26% | -24.28% | quarterly | — | Y | Y | |
| E |
EPR Properties | 5.750% | 19.81 | 25 | 7.26% | -20.76% | quarterly | 2022-11-30 | Y | N | |
| PPCG'E | PG&E Corp | 5.000% | 17.25 | 25 | 7.25% | -31.00% | quarterly | Perp | Y | N | |
| PPCG'G | PG&E Corp | 4.800% | 16.57 | 25 | 7.24% | -33.71% | quarterly | Perp | Y | N | |
| C |
Capital One Financial | 5.000% | 17.30 | 25 | 7.23% | -30.80% | quarterly | 2024-12-01 | N | N | |
| EEQH'A | Equitable Holdings, In | 5.250% | 18.15 | 25 | 7.23% | -27.40% | quarterly | 2024-12-15 | N | N | |
| A |
Atlantic Union Banksha | 6.875% | 23.84 | 25 | 7.21% | -4.64% | quarterly | 2025-09-01 | N | N | |
| H |
Huntington Bancshares | 5.500% | 19.09 | 25 | 7.20% | -23.64% | quarterly | 2024-11-20 | N | N | |
| ROPP'A | RiverNorth/DoubleLine | 4.375% | 15.22 | 25 | 7.19% | -39.12% | quarterly | 2025-11-15 | Y | N | |
| CCOF'K | Capital One Financial | 4.625% | 16.11 | 25 | 7.18% | -35.56% | quarterly | 2025-12-01 | N | N | |
| BBOH'A | Bank of Hawaii Corp | 4.375% | 15.23 | 25 | 7.18% | -39.08% | quarterly | 2026-08-01 | N | N | |
| ROPP'B | RiverNorth/DoubleLine | 4.750% | 16.54 | 25 | 7.18% | -33.84% | quarterly | 2027-02-15 | Y | N | |
| F |
First Horizon Corp | 6.750% | 23.55 | 25 | 7.17% | -5.80% | quarterly | 2031-04-10 | N | N | |
| RRIV'A | RiverNorth Opportuniti | 6.000% | 20.92 | 25 | 7.17% | -16.31% | quarterly | 2027-05-15 | Y | N | |
| CCOF'J | Capital One Financial | 4.800% | 16.74 | 25 | 7.17% | -33.04% | quarterly | 2025-06-01 | N | N | |
| R |
Regions Financial Corp | 4.450% | 15.54 | 25 | 7.16% | -37.84% | quarterly | 2026-06-15 | N | N | |
| PPCG'I | PG&E Corp | 4.360% | 15.23 | 25 | 7.16% | -39.08% | quarterly | 1975-10-31 | Y | N | |
| FFHN'F | First Horizon Corp | 4.700% | 16.42 | 25 | 7.16% | -34.32% | quarterly | 2026-07-10 | N | N | |
| A |
AT&T Inc. | 4.750% | 16.61 | 25 | 7.15% | -33.56% | quarterly | 2025-02-18 | Y | N | |
| CCOF'L | Capital One Financial | 4.375% | 15.31 | 25 | 7.14% | -38.76% | quarterly | 2026-09-01 | N | N | |
| VNCZ'A | Virtus Convertible & I | 5.500% | 19.25 | 25 | 7.14% | -23.00% | quarterly | 2023-09-11 | Y | N | |
| AALL'J | Allstate Corp | 7.375% | 25.81 | 25 | 7.14% | +3.24% | quarterly | 2028-07-15 | N | N | |
| AT'A | AT&T Inc. | 5.000% | 17.55 | 25 | 7.12% | -29.80% | quarterly | 2024-12-12 | Y | N | |
| VNCV'A | Virtus Convertible & I | 5.625% | 19.74 | 25 | 7.12% | -21.04% | quarterly | 2023-09-20 | Y | N | |
| Z |
Zions Bancorporation N | 4.000% | 18.05 | 25 | 7.10% | -27.80% | quarterly | 2011-12-15 | N | N | |
| CCFG'E | Citizens Financial Gro | 5.000% | 17.60 | 25 | 7.10% | -29.60% | quarterly | 2025-01-06 | N | N | |
| CCFG'H | Citizens Financial Gro | 7.375% | 25.98 | 25 | 7.10% | +3.92% | quarterly | 2029-07-06 | N | N | |
| M |
Morgan Stanley | 7.125% | 25.40 | 25 | 7.09% | +1.60% | quarterly | 2023-10-15 | N | N | |
| F |
Federal Agricultural M | 5.250% | 18.55 | 25 | 7.08% | -25.80% | quarterly | 2025-10-17 | N | N | |
| PPNFP'C | Pinnacle Financial Par | 6.750% | 23.88 | 25 | 7.07% | -4.48% | quarterly | Perp | N | N | |
| SSF'B | Stifel Financial Corp | 6.250% | 22.12 | 25 | 7.06% | -11.52% | quarterly | 2024-03-15 | N | N | |
| FFHN'E | First Horizon Corp | 6.500% | 23.01 | 25 | 7.06% | -7.96% | quarterly | 2025-10-10 | N | N | |
| PPCG'C | PG&E Corp | 5.000% | 17.76 | 25 | 7.04% | -28.97% | quarterly | Perp | Y | N | |
| O |
Oracle Corp | 6.500% | 46.25 | 50 | 7.03% | -7.50% | quarterly | — | Y | Y | |
| PPCG'H | PG&E Corp | 4.500% | 16.01 | 25 | 7.03% | -35.96% | quarterly | Perp | Y | N | |
| EEPR'E | EPR Properties | 9.000% | 32.07 | 25 | 7.02% | +28.28% | quarterly | Perp | Y | Y | |
| PPRIF'D | Priority Income Fund I | 7.000% | 24.93 | 25 | 7.02% | -0.28% | quarterly | 2022-03-31 | Y | N | |
| FAGM'G | Federal Agricultural M | 4.875% | 17.38 | 25 | 7.01% | -30.48% | quarterly | 2026-07-17 | N | N | |
| D |
Digital Realty Trust, | 5.200% | 18.55 | 25 | 7.01% | -25.80% | quarterly | 2024-10-10 | Y | N | |
| DDLR'J | Digital Realty Trust, | 5.250% | 18.73 | 25 | 7.01% | -25.08% | quarterly | 2022-08-07 | Y | N | |
| UUSB'H | U.S. Bancorp | 5.150% | 18.40 | 25 | 7.00% | -26.40% | quarterly | 2018-07-15 | N | N | |
| AACP'A | abrdn Income Credit St | 5.250% | 18.78 | 25 | 6.99% | -24.88% | quarterly | 2026-06-30 | Y | N | |
| CCOF'N | Capital One Financial | 4.250% | 15.20 | 25 | 6.99% | -39.20% | quarterly | 2026-09-01 | N | N | |
| AABR'F | Arbor Realty Trust Inc | 6.250% | 22.36 | 25 | 6.99% | -10.56% | quarterly | 2026-10-12 | Y | N | |
| M |
MetLife Inc | 5.625% | 20.17 | 25 | 6.97% | -19.32% | quarterly | 2023-06-15 | N | N | |
| FAGM'H | Federal Agricultural M | 6.500% | 23.35 | 25 | 6.96% | -6.60% | quarterly | 2030-10-17 | N | N | |
| K |
KeyCorp | 5.625% | 20.21 | 25 | 6.96% | -19.16% | quarterly | 2024-09-15 | N | N | |
| RRITM'D | Rithm Capital Corp. | 7.000% | 25.13 | 25 | 6.96% | +0.52% | quarterly | 2026-11-15 | Y | N | |
| A |
American Homes 4 Rent | 6.250% | 22.48 | 25 | 6.95% | -10.08% | quarterly | 2023-09-19 | Y | N | |
| FAGM'I | Federal Agricultural M | 6.875% | 24.75 | 25 | 6.94% | -1.00% | quarterly | 2031-07-17 | N | N | |
| RRF'F | Regions Financial Corp | 6.950% | 25.04 | 25 | 6.94% | +0.16% | quarterly | 2029-09-15 | N | N | |
| KKEY'J | KeyCorp | 5.650% | 20.36 | 25 | 6.94% | -18.56% | quarterly | 2023-12-15 | N | N | |
| FAGM'E | Federal Agricultural M | 5.750% | 20.75 | 25 | 6.93% | -17.00% | quarterly | 2025-07-17 | N | N | |
| C |
Cullen/Frost Bankers, | 4.450% | 16.07 | 25 | 6.92% | -35.72% | quarterly | 2025-12-15 | N | N | |
| FFITB'A | Fifth Third Bancorp | 6.000% | 21.70 | 25 | 6.91% | -13.20% | quarterly | 2022-11-25 | N | N | |
| R |
Rexford Industrial Rea | 5.625% | 20.34 | 25 | 6.91% | -18.64% | quarterly | 2024-09-20 | Y | N | |
| ECTA'B | EIDP Inc | 4.500% | 65.13 | 100 | 6.91% | -34.87% | quarterly | Perp | Y | N | |
| TTFC'R | Truist Financial Corp | 4.750% | 17.20 | 25 | 6.90% | -31.20% | quarterly | 2025-09-01 | N | N | |
| W |
Wells Fargo & Company | 4.750% | 17.20 | 25 | 6.90% | -31.20% | quarterly | 2025-03-15 | N | N | |
| WWFC'A | Wells Fargo & Company | 4.700% | 17.04 | 25 | 6.90% | -31.84% | quarterly | 2025-12-15 | N | N | |
| TTFC'I | Truist Financial Corp | 4.000% | 17.68 | 25 | 6.90% | -29.28% | quarterly | 2024-12-15 | N | N | |
| AALL'H | Allstate Corp | 5.100% | 18.51 | 25 | 6.89% | -25.96% | quarterly | 2024-10-15 | N | N | |
| DDLR'K | Digital Realty Trust, | 5.850% | 21.23 | 25 | 6.89% | -15.08% | quarterly | 2024-03-13 | Y | N | |
| K |
KKR & Co. Inc. | 6.250% | 45.34 | 50 | 6.89% | -9.32% | quarterly | — | Y | Y | |
| WWFC'C | Wells Fargo & Company | 4.375% | 15.90 | 25 | 6.88% | -36.40% | quarterly | 2026-03-15 | N | N | |
| MMS'F | Morgan Stanley | 6.875% | 25.27 | 25 | 6.88% | +1.08% | quarterly | 2024-01-15 | N | N | |
| MMET'F | MetLife Inc | 4.750% | 17.25 | 25 | 6.88% | -31.00% | quarterly | 2025-03-15 | N | N | |
| P |
Public Storage | 4.000% | 14.55 | 25 | 6.87% | -41.80% | quarterly | 2026-06-16 | Y | N | |
| TTFC'O | Truist Financial Corp | 5.250% | 19.11 | 25 | 6.87% | -23.56% | quarterly | 2025-06-01 | N | N | |
| AAMH'G | American Homes 4 Rent | 5.875% | 21.38 | 25 | 6.87% | -14.48% | quarterly | 2022-07-17 | Y | N | |
| PPSA'H | Public Storage | 5.600% | 20.40 | 25 | 6.86% | -18.40% | quarterly | 2024-03-11 | Y | N | |
| PPSA'L | Public Storage | 4.625% | 16.86 | 25 | 6.86% | -32.56% | quarterly | 2025-06-17 | Y | N | |
| S |
Sunstone Hotel Investo | 6.125% | 22.35 | 25 | 6.85% | -10.60% | quarterly | 2026-05-24 | Y | N | |
| PPSA'M | Public Storage | 4.125% | 15.05 | 25 | 6.85% | -39.80% | quarterly | 2025-08-14 | Y | N | |
| PPSA'K | Public Storage | 4.750% | 17.33 | 25 | 6.85% | -30.68% | quarterly | 2024-12-20 | Y | N | |
| G |
Goldman Sachs Group In | 4.000% | 19.33 | 25 | 6.85% | -22.68% | quarterly | 2010-10-31 | N | N | |
| PPSA'R | Public Storage | 4.000% | 14.60 | 25 | 6.85% | -41.60% | quarterly | 2026-11-19 | Y | N | |
| AALL'I | Allstate Corp | 4.750% | 17.34 | 25 | 6.85% | -30.64% | quarterly | 2025-01-15 | N | N | |
| PPSA'O | Public Storage | 3.900% | 14.24 | 25 | 6.85% | -43.04% | quarterly | 2025-11-17 | Y | N | |
| PPSA'F | Public Storage | 5.150% | 18.82 | 25 | 6.84% | -24.72% | quarterly | 2022-06-02 | Y | N | |
| C |
Charles Schwab Corp | 4.450% | 16.26 | 25 | 6.84% | -34.96% | quarterly | 2026-06-01 | N | N | |
| BBCV'A | Bancroft Fund Ltd | 5.375% | 19.65 | 25 | 6.84% | -21.40% | quarterly | 2021-08-09 | Y | N | |
| WWFC'D | Wells Fargo & Company | 4.250% | 15.54 | 25 | 6.84% | -37.84% | quarterly | 2026-09-15 | N | N | |
| PPSA'Q | Public Storage | 3.950% | 14.46 | 25 | 6.83% | -42.16% | quarterly | 2026-08-17 | Y | N | |
| PPSA'S | Public Storage | 4.100% | 15.00 | 25 | 6.83% | -40.00% | quarterly | 2027-01-13 | Y | N | |
| EECF'A | Ellsworth Growth & Inc | 5.250% | 19.24 | 25 | 6.82% | -23.04% | quarterly | 2022-09-18 | Y | N | |
| FAGM'D | Federal Agricultural M | 5.700% | 20.93 | 25 | 6.81% | -16.27% | quarterly | 2024-07-17 | N | N | |
| B |
Bank of America Corp | 5.375% | 19.73 | 25 | 6.81% | -21.08% | quarterly | 2024-06-25 | N | N | |
| MMTB'K | M&T Bank Corp | 6.350% | 23.30 | 25 | 6.81% | -6.80% | quarterly | 2030-12-15 | N | N | |
| FFITB'K | Fifth Third Bancorp | 4.950% | 18.17 | 25 | 6.81% | -27.32% | quarterly | 2024-09-30 | N | N | |
| PPSA'N | Public Storage | 3.875% | 14.25 | 25 | 6.80% | -43.00% | quarterly | 2025-10-06 | Y | N | |
| PPSA'I | Public Storage | 4.875% | 17.93 | 25 | 6.80% | -28.26% | quarterly | 2024-09-12 | Y | N | |
| RREXR'B | Rexford Industrial Rea | 5.875% | 21.61 | 25 | 6.80% | -13.56% | quarterly | 2022-11-13 | Y | N | |
| UUSB'P | U.S. Bancorp | 5.500% | 20.24 | 25 | 6.79% | -19.04% | quarterly | 2023-10-15 | N | N | |
| BBAC'N | Bank of America Corp | 5.000% | 18.40 | 25 | 6.79% | -26.40% | quarterly | 2024-09-17 | N | N | |
| PPSA'G | Public Storage | 5.050% | 18.60 | 25 | 6.79% | -25.60% | quarterly | 2022-08-09 | Y | N | |
| UUSB'S | U.S. Bancorp | 4.500% | 16.58 | 25 | 6.79% | -33.68% | quarterly | 2027-04-15 | N | N | |
| WWFC'Y | Wells Fargo & Company | 5.625% | 20.78 | 25 | 6.77% | -16.88% | quarterly | 2022-06-15 | N | N | |
| GGNT'A | GAMCO Natural Resource | 5.200% | 19.21 | 25 | 6.77% | -23.16% | quarterly | 2022-10-26 | Y | N | |
| BBAC'Q | Bank of America Corp | 4.250% | 15.72 | 25 | 6.76% | -37.12% | quarterly | 2026-11-17 | N | N | |
| CSCHW'D | Charles Schwab Corp | 5.950% | 21.99 | 25 | 6.76% | -12.04% | quarterly | 2021-06-01 | N | N | |
| PPSA'J | Public Storage | 4.700% | 17.39 | 25 | 6.76% | -30.44% | quarterly | 2024-11-15 | Y | N | |
| BBAC'S | Bank of America Corp | 4.750% | 17.56 | 25 | 6.76% | -29.76% | quarterly | 2027-02-17 | N | N | |
| F |
Federal Realty Investm | 5.000% | 18.52 | 25 | 6.75% | -25.92% | quarterly | 2022-09-30 | Y | N | |
| ECTA'A | EIDP Inc | 3.500% | 51.95 | 100 | 6.74% | -48.05% | quarterly | Perp | Y | N | |
| BBAC'O | Bank of America Corp | 4.375% | 16.23 | 25 | 6.74% | -35.08% | quarterly | 2025-11-03 | N | N | |
| BBML'J | Bank of America Corp | 4.000% | 19.56 | 25 | 6.73% | -21.76% | quarterly | 2010-11-28 | N | N | |
| UUSB'R | U.S. Bancorp | 4.000% | 14.85 | 25 | 6.73% | -40.60% | quarterly | 2026-04-15 | N | N | |
| EEQH'C | Equitable Holdings, In | 4.300% | 15.99 | 25 | 6.72% | -36.04% | quarterly | 2026-03-15 | N | N | |
| WWFC'L | Wells Fargo & Company | 7.500% | 1116.60 | 1000 | 6.72% | +11.66% | quarterly | Perp | N | Y | |
| F |
Flagstar Bank, N.A. | 6.375% | 23.70 | 25 | 6.72% | -5.20% | quarterly | 2027-03-17 | N | N | |
| UUSB'Q | U.S. Bancorp | 3.750% | 13.98 | 25 | 6.71% | -44.08% | quarterly | 2026-01-15 | N | N | |
| AADC'A | Agree Realty Corp | 4.250% | 15.84 | 25 | 6.71% | -36.64% | monthly | 2026-09-17 | Y | N | |
| S |
State Street Corp | 5.350% | 19.96 | 25 | 6.70% | -20.16% | quarterly | 2026-03-15 | N | N | |
| MMS'I | Morgan Stanley | 6.375% | 24.04 | 25 | 6.70% | -3.84% | quarterly | 2024-10-15 | N | N | |
| FFITB'M | Fifth Third Bancorp | 6.875% | 25.68 | 25 | 6.69% | +2.72% | quarterly | 2030-10-01 | N | N | |
| MMS'K | Morgan Stanley | 5.850% | 21.91 | 25 | 6.68% | -12.36% | quarterly | 2027-04-15 | N | N | |
| GGGN'B | GAMCO Global Gold, Nat | 5.000% | 18.75 | 25 | 6.67% | -25.00% | quarterly | 2018-05-07 | Y | N | |
| AATH'A | Athene Holding Ltd | 6.350% | 23.82 | 25 | 6.66% | -4.72% | quarterly | 2029-06-30 | N | N | |
| BBAC'P | Bank of America Corp | 4.125% | 15.50 | 25 | 6.65% | -38.00% | quarterly | 2026-02-02 | N | N | |
| GGAB'H | Gabelli Equity Trust I | 5.000% | 18.85 | 25 | 6.63% | -24.60% | quarterly | 2017-09-28 | Y | N | |
| MMS'L | Morgan Stanley | 4.875% | 18.37 | 25 | 6.63% | -26.52% | quarterly | 2025-01-15 | N | N | |
| C |
Citigroup Inc | 6.250% | 23.60 | 25 | 6.62% | -5.60% | quarterly | 2031-02-15 | N | N | |
| BBAC'E | Bank of America Corp | 4.000% | 18.44 | 25 | 6.62% | -26.24% | quarterly | 2011-11-15 | N | N | |
| FFITBM | Fifth Third Bancorp | 6.875% | 26.00 | 25 | 6.61% | +4.00% | quarterly | 2030-10-01 | N | N | |
| SSNUS'H | — | — | 19.87 | 25* | 6.60% | — | quarterly | — | — | N | |
| J |
JPMorgan Chase & Co | 4.750% | 18.00 | 25 | 6.60% | -28.00% | quarterly | 2024-12-01 | N | N | |
| MMS'O | Morgan Stanley | 4.250% | 16.10 | 25 | 6.60% | -35.60% | quarterly | 2027-01-15 | N | N | |
| LLXP'C | LXP Industrial Trust | 6.500% | 49.25 | 50 | 6.60% | -1.50% | quarterly | Perp | Y | Y | |
| MMS'Q | Morgan Stanley | 6.625% | 25.13 | 25 | 6.59% | +0.52% | quarterly | 2029-10-15 | N | N | |
| JJPM'K | JPMorgan Chase & Co | 4.550% | 17.29 | 25 | 6.58% | -30.84% | quarterly | 2026-06-01 | N | N | |
| JJPM'L | JPMorgan Chase & Co | 4.625% | 17.56 | 25 | 6.58% | -29.76% | quarterly | 2026-06-01 | N | N | |
| GGAB'K | Gabelli Equity Trust I | 5.000% | 19.04 | 25 | 6.57% | -23.84% | quarterly | 2024-12-16 | Y | N | |
| GGAB'G | Gabelli Equity Trust I | 5.000% | 19.03 | 25 | 6.57% | -23.88% | quarterly | 2017-08-01 | Y | N | |
| SSHO'I | Sunstone Hotel Investo | 5.700% | 21.70 | 25 | 6.57% | -13.20% | quarterly | 2026-07-16 | Y | N | |
| MMS'P | Morgan Stanley | 6.500% | 24.75 | 25 | 6.57% | -1.00% | quarterly | 2027-10-15 | N | N | |
| CCFG'I | Citizens Financial Gro | 6.500% | 24.82 | 25 | 6.55% | -0.72% | quarterly | 2030-10-06 | N | N | |
| GGUT'C | Gabelli Utility Trust | 5.375% | 20.57 | 25 | 6.53% | -17.72% | quarterly | 2021-05-31 | Y | N | |
| K |
Kimco Realty Corp | 5.250% | 20.16 | 25 | 6.51% | -19.36% | quarterly | 2022-12-20 | Y | N | |
| C |
CMS Energy Corp | 4.200% | 16.14 | 25 | 6.50% | -35.42% | quarterly | 2026-07-15 | Y | N | |
| HHIG'G | Hartford Insurance Gro | 6.000% | 23.24 | 25 | 6.45% | -7.04% | quarterly | 2023-11-15 | N | N | |
| PPNFP'B | Pinnacle Financial Par | 6.750% | 26.15 | 25 | 6.45% | +4.60% | quarterly | 2025-09-01 | N | N | |
| BBAC'B | Bank of America Corp | 6.000% | 23.33 | 25 | 6.43% | -6.68% | quarterly | 2023-05-16 | N | N | |
| BBAC'K | Bank of America Corp | 5.875% | 22.85 | 25 | 6.43% | -8.60% | quarterly | 2023-07-24 | N | N | |
| KKIM'L | Kimco Realty Corp | 5.125% | 19.94 | 25 | 6.43% | -20.24% | quarterly | 2022-08-16 | Y | N | |
| G |
Green Brick Partners, | 5.750% | 22.35 | 25 | 6.43% | -10.62% | quarterly | 2026-12-23 | Y | N | |
| GGGT'G | Gabelli Multimedia Tru | 5.125% | 19.97 | 25 | 6.42% | -20.12% | quarterly | 2024-12-20 | Y | N | |
| GGDV'H | Gabelli Dividend & Inc | 5.375% | 20.93 | 25 | 6.42% | -16.28% | quarterly | 2024-06-07 | Y | N | |
| FFITBP | Fifth Third Bancorp | 6.000% | 23.52 | 25 | 6.38% | -5.92% | quarterly | 2022-11-25 | N | N | |
| JJPM'D | JPMorgan Chase & Co | 5.750% | 22.52 | 25 | 6.38% | -9.92% | quarterly | 2023-12-01 | N | N | |
| GGDV'K | Gabelli Dividend & Inc | 4.250% | 16.72 | 25 | 6.35% | -33.12% | quarterly | 2026-10-07 | Y | N | |
| GGGT'E | Gabelli Multimedia Tru | 5.125% | 20.20 | 25 | 6.34% | -19.18% | quarterly | 2022-09-26 | Y | N | |
| PPRIF'L | Priority Income Fund I | 6.375% | 25.25 | 25 | 6.31% | +1.00% | quarterly | 2025-02-28 | Y | N | |
| D |
Duke Energy Corp | 5.750% | 23.03 | 25 | 6.24% | -7.88% | quarterly | 2024-06-15 | Y | N | |
| KKEY'L | KeyCorp | 6.200% | 24.97 | 25 | 6.21% | -0.12% | quarterly | 2027-12-15 | N | N | |
| BBNY'K | Bank of New York Mello | 6.150% | 24.81 | 25 | 6.20% | -0.76% | quarterly | 2030-03-20 | N | N | |
| EEFC'B | Ellington Financial In | 6.250% | 25.21 | 25 | 6.20% | +0.84% | quarterly | 2027-01-30 | Y | N | |
| G |
General American Inves | 5.950% | 24.03 | 25 | 6.19% | -3.86% | quarterly | 2008-09-24 | Y | N | |
| KKEY'I | KeyCorp | 6.125% | 24.97 | 25 | 6.13% | -0.12% | quarterly | 2026-12-15 | N | N | |
| MMET'A | MetLife Inc | 4.000% | 20.70 | 25 | 6.09% | -17.20% | quarterly | 2010-09-15 | N | N | |
| TTY-P | Tri-Continental Corp | 5.000% | 41.50 | 50 | 6.02% | -17.00% | quarterly | Perp | Y | N | |
| KKIM'N | Kimco Realty Corp | 7.250% | 60.75 | 50 | 5.97% | +21.50% | quarterly | Perp | Y | Y | |
| ROPP'C | RiverNorth/DoubleLine | 6.000% | 10.25 | 10 | 5.85% | +2.50% | quarterly | 2027-12-01 | Y | N | |
| CCMS'B | CMS Energy Corp | 4.500% | 77.39 | 100 | 5.82% | -22.62% | quarterly | Perp | Y | N | |
| RRF'C | Regions Financial Corp | 5.700% | 24.48 | 25 | 5.82% | -2.08% | quarterly | 2029-05-15 | N | N | |
| BBAC'L | Bank of America Corp | 7.250% | 1266.29 | 1000 | 5.73% | +26.63% | quarterly | Perp | N | Y | |
| MMTB'H | M&T Bank Corp | 5.625% | 25.00 | 25 | 5.63% | +0.00% | quarterly | 2027-04-01 | N | N | |
| VVOYA'B | Voya Financial, Inc. | 5.350% | 23.75 | 25 | 5.63% | -5.00% | quarterly | 2029-09-15 | N | N | |
| EEPR'C | EPR Properties | 5.750% | 26.06 | 25 | 5.52% | +4.24% | quarterly | Perp | Y | Y | |
| GGS'D | Goldman Sachs Group In | 4.000% | 18.62 | 25 | 5.37% | -25.52% | quarterly | 2011-05-24 | N | N | |
| BBML'L | Bank of America Corp | 4.000% | 19.34 | 25 | 5.17% | -22.64% | quarterly | 2012-05-21 | N | N | |
| GGLU'B | Gabelli Global Utility | 5.200% | 50.73 | 50 | 5.12% | +1.47% | quarterly | 2023-12-20 | Y | N | |
| H |
Hecla Mining Co | 7.000% | 70.05 | 50 | 5.00% | +40.10% | quarterly | — | Y | Y | |
| GGS'A | Goldman Sachs Group In | 3.750% | 19.01 | 25 | 4.93% | -23.96% | quarterly | 2010-04-25 | N | N | |
| E |
Empire Petroleum Corp | 4.750% | 50.40 | 50 | 4.71% | +0.80% | quarterly | 2002-03-31 | Y | Y | |
| B |
Boeing Co | 6.000% | 65.07 | 50 | 4.61% | +30.14% | quarterly | — | Y | Y | |
| W |
Western Alliance Banco | 4.250% | 24.99 | 25 | 4.25% | -0.04% | quarterly | 2026-09-30 | N | N | |
| BBML'H | Bank of America Corp | 3.000% | 18.42 | 25 | 4.07% | -26.32% | quarterly | 2009-11-28 | N | N | |
| BBML'G | Bank of America Corp | 3.000% | 18.63 | 25 | 4.03% | -25.50% | quarterly | 2009-11-28 | N | N | |
| GGLU'A | Gabelli Global Utility | 6.000% | 54.70 | 50 | 3.47% | +9.40% | quarterly | 2018-06-19 | Y | N | |
| S |
Special Opportunities | 2.750% | 24.78 | 25 | 2.77% | -0.88% | quarterly | 2024-01-21 | Y | Y | |
| H |
Hewlett Packard Enterp | 7.625% | 142.40 | 50 | 2.68% | +184.80% | quarterly | — | Y | Y |