Name | Code | Last | Cur | Current yield | Avg. vol. | Issuer symbol | Issuer name | Industry | M. cap. |
---|
Georgia Power Company Series 2017A 5.00% Junior Subordinated Notes due October 1, 2077 | GPJA XNYS | 22.29 | USD | 4.21 | 873,257 | SO | Southern Co | Electric Utilities | 99,490 |
Howmet Aerospace Inc. $3.75 Preferred Stock | HWMp XASE | 67.00 | USD | 4.20 | 72,758 | HWM | Howmet Aerospace Inc | Aerospace & Defense | 54,910 |
Gabelli Multi-Media Trust Inc. (The) 5.125% Series E Cumulative Preferred Stock | GGTpE XNYS | 23.02 | USD | 4.18 | 33,671 | | Gabelli Multimedia Trust Inc | Collective Investments | |
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 | VOYApB XNYS | 24.06 | USD | 4.17 | 901,177 | VOYA | Voya Financial Inc | Investment Management & Fund Operators | 5,680 |
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 | SYFpB XNYS | 25.04 | USD | 3.94 | 1,906,521 | SYF | Synchrony Financial | Consumer Lending | 19,989 |
Summit Hotel Properties, Inc. 6.250% Series E Cumulative Redeemable Preferred Stock | INNpE XNYS | 20.10 | USD | 3.89 | 399,510 | INN | Summit Hotel Properties Inc | Hospitality REITs | 443 |
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 | WALpA XNYS | 20.90 | USD | 3.81 | 1,143,572 | WAL | Western Alliance Bancorp | Banks | 7,698 |
El Paso Corporation Preferred Stock | EPpC XNYS | 48.75 | USD | 3.65 | 239,064 | | El Paso Energy Capital Trust I | | |
Public Storage Depositary Shares Each Representing 1/1,000 of a 4.75% Cumulative Preferred Share of Beneficial Interest, Series K | PSApK XNYS | 19.23 | USD | 3.09 | 1,168,011 | PSA | Public Storage | Self-Storage REITs | 51,030 |
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 | PSApJ XNYS | 19.08 | USD | 3.08 | 790,907 | PSA | Public Storage | Self-Storage REITs | 51,030 |
Public Storage Depositary Shares Each Representing 1/1,000 of a 4.100% Cumulative Preferred Share of Beneficial Interest, Series S | PSApS XNYS | 16.65 | USD | 3.08 | 365,990 | PSA | Public Storage | Self-Storage REITs | 51,030 |
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 | PSApF XNYS | 20.95 | USD | 3.07 | 914,990 | PSA | Public Storage | Self-Storage REITs | 51,030 |
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 | PSApQ XNYS | 16.07 | USD | 3.07 | 409,643 | PSA | Public Storage | Self-Storage REITs | 51,030 |
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 | PSApI XNYS | 19.89 | USD | 3.06 | 937,365 | PSA | Public Storage | Self-Storage REITs | 51,030 |
Public Storage Depositary Shares Each Representing 1/1,000 of a 4.000% Cumulative Preferred Share of Bene cial Interest, Series P | PSApP XNYS | 16.33 | USD | 3.06 | 1,284,231 | PSA | Public Storage | Self-Storage REITs | 51,030 |
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.60% Cumulative Preferred Share of Beneficial Interest, Series H | PSApH XNYS | 22.88 | USD | 3.06 | 1,029,654 | PSA | Public Storage | Self-Storage REITs | 51,030 |
Public Storage Depositary Shares Each Representing 1/1,000 of a 4.00% Cumulative Preferred Share of Bene cial Interest, Series R | PSApR XNYS | 16.35 | USD | 3.06 | 1,041,780 | PSA | Public Storage | Self-Storage REITs | 51,030 |
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 | PSApL XNYS | 19.10 | USD | 3.03 | 1,396,806 | PSA | Public Storage | Self-Storage REITs | 51,030 |
Public Storage Depositary Shares Each Representing 1/1,000 of a 4.125% Cumulative Preferred Share of Beneficial Interest, Series M | PSApM XNYS | 17.07 | USD | 3.02 | 257,062 | PSA | Public Storage | Self-Storage REITs | 51,030 |
Public Storage Depositary Shares Each Representing 1/1,000 of a 3.875% Cumulative Preferred Share of Beneficial Interest, Series N | PSApN XNYS | 16.06 | USD | 3.02 | 510,426 | PSA | Public Storage | Self-Storage REITs | 51,030 |
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 | JPMpL XNYS | 19.82 | USD | 2.92 | 4,204,636 | JPM | JPMorgan Chase & Co | Banks | 677,799 |
Special Opportunities Fund Inc. 2.75% Convertible Preferred Stock, Series C | SPEpC XNYS | 24.02 | USD | 2.86 | 37,707 | | Special Opportunities Fund Inc | Collective Investments | |
Tennessee Valley Authority | TVE XNYS | 23.31 | USD | 2.38 | 471,460 | | Tennessee Valley Authority | | |
CareCloud, Inc. - 11% Series A Cumulative Redeemable Perpetual Preferred Stock | CCLDP XNAS | 19.43 | USD | 2.36 | 291,970 | CCLD | CareCloud Inc | Software | 70 |
Tennessee Valley Authority Common Stock | TVC XNYS | 23.60 | USD | 2.26 | 1,355,946 | | Tennessee Valley Authority | | |
CareCloud, Inc. - 8.75% Series B Cumulative Redeemable Perpetual Preferred Stock | CCLDO XNAS | 18.56 | USD | 1.96 | 113,224 | CCLD | CareCloud Inc | Software | 70 |
Companhia Paranaense de Energia (COPEL) American Depositary Shares (each representing one Unit consisting one Common Share and four non-voting Class B Preferred Shares) | ELP XNYS | 8.06 | USD | 1.94 | 1,451,015 | CPLE6 | Companhia Paranaense de Energia | Electric Utilities | 5,850 |
Public Storage Depositary Shares Each Representing 1/1,000 of a 3.900% Cumulative Preferred Share of Beneficial Interest, Series O | PSApO XNYS | 300.09 | USD | 0.16 | | PSA | Public Storage | Self-Storage REITs | 51,030 |
Ellsworth Growth and Income Fund Ltd. 5.25% Series A Cumulative Preferred Shares (Liquidation Preference $25.00 per share) | ECFpA XASE | -131.09 | USD | -0.75 | | GAMI | GAMCO Investors Inc | Investment Management & Fund Operators | 501 |
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 | JXNpA XNYS | -49.99 | USD | -3.00 | | JXN | Jackson Financial Inc | Investment Management & Fund Operators | 5,533 |
Brookfield Oaktree Holdings, LLC 6.625% Series A Preferred Units | OAKpA XNYS | -24.87 | USD | -4.99 | | | Oaktree Capital Group LLC | Investment Management & Fund Operators | 4,003 |
Pacific Gas & Electric Co. 4.80% 1st Preferred Stock | PCGpG XASE | -18.60 | USD | -6.45 | | | Pacific Gas and Electric Co | Electric Utilities | 20,540 |
Apollo Global Management, Inc. 6.75% Series A Mandatory Convertible Preferred Stock | APOpA XNYS | -15.61 | USD | -16.22 | | APO | Apollo Asset Management Inc | Investment Management & Fund Operators | 76,102 |
Brookfield Infrastructure Partners LP 5.000% Class A Preferred Limited Partnership Units, Series 14 | BIPpB XNYS | -5.66 | USD | -16.56 | | BIP | Brookfield Infrastructure Partners LP | Consumer Goods Conglomerates | 13,337 |
National Storage Affiliates Trust 6.000% Series B Cumulative Redeemable Preferred Shares of Beneficial Interest | NSApB XNYS | 9.12 | USD | | | NSA | National Storage Affiliates Trust | Self-Storage REITs | 2,754 |
Ellington Financial Inc. 7.00% Series D Cumulative Perpetual Redeemable Preferred Stock | EFCpD XNYS | 23.78 | USD | | 21,689 | EFC | Ellington Financial Inc | Mortgage REITs | 1,226 |
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES | FLGpU XNYS | 38.75 | USD | | | | New York Community Capital Trust V | | |
Customers Bancorp, Inc Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series F | CUBIpF XNYS | 25.47 | USD | | 84,404 | SSB | SouthState Corp | Banks | 8,855 |
Pacific Gas & Electric Co. 4.50% 1st Preferred Stock | PCGpH XASE | 16.32 | USD | | 15,052 | | Pacific Gas and Electric Co | Electric Utilities | 20,540 |
cbdMD, Inc. 8.0% Series A Cumulative Convertible Preferred Stock | YCBDpA XASE | -139.63 | USD | | | YCBD | Level Brands Inc | Pharmaceuticals | 0 |
Hyperscale Data, Inc. 13.00% Series D Cumulative Redeemable Perpetual Preferred Stock | GPUSpD XASE | 21.88 | USD | | | | Ault Alliance Inc | Cryptocurrency | 66 |
SCE Trust VII 7.50% Trust Preference Securities | SCEpM XNYS | 23.60 | USD | | 3,700,138 | | SCE Trust 7 | | |
Rithm Capital Corp. 6.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock | RITMpC XNYS | 24.75 | USD | | 1,059,071 | RITM | Rithm Capital Corp | Mortgage REITs | 5,589 |
Kimco Realty Corporation Depositary Shares, each representing 1/1,000th interest in a share of 7.25% Class N Cumulative Convertible Perpetual Preferred Stock | KIMpN XNYS | 58.05 | USD | | 259,289 | KIM | Kimco Realty Corp | Retail REITs | 13,827 |
Carlyle Credit Income Fund 8.75% Series A Preferred Shares due 2028 | CCIA XNYS | 25.43 | USD | | 94,704 | | Carlyle Credit Income Fund | Collective Investments | 77 |
Albemarle Corporation Depositary Shares each representing a 1/20th of 7.25% Series A Mandatory Convertible Preferred Stock | ALBpA XNYS | -54.06 | USD | | 70,409,456 | ALB | Albemarle Corp | Specialty Chemicals | 6,791 |
Soluna Holdings, Inc. - 9.0% Series A Cumulative Perpetual Preferred Stock | SLNHP XNAS | 4.55 | USD | | 51,053 | SLNH | Soluna Holdings Inc | IT Services & Consulting | 11 |
MicroStrategy Incorporated - 8.00% Series A Perpetual Strike Preferred Stock | STRK XNAS | 86.60 | USD | | | MSTR | Microstrategy Inc | Software | 98,142 |