Symbol |  |
| | |
| | | | | | |
| ARBOR RLTY SRS E PRF | KAUF | 20.6300 | 20.9800 | 20.4400 | 20.8492 | +1.06 | 4,606 |
| ABERDEEN INCM CRD STRA SRS A PRP PRF | KAUF | 22.3323 | 23.5797 | 22.3323 | 22.9200 | +2.78 | 13,430 |
| ACRES COMMERCL RLTY 7 875 SRS D PRF | KAUF | 21.8400 | 21.9099 | 21.0000 | 21.9099 | +1.62 | 420 |
| FEDERAL AGRCLTR MRTG 4 875 SRS G PRF | KAUF | 19.5200 | 19.8800 | 19.2600 | 19.8800 | +2.34 | 9,953 |
| ALTERA INFRA 7 25 SRS A CUM RED PRF | KAUF | 2.9701 | 3.3301 | 2.9701 | 3.3300 | +1.22 | 1,823 |
| ALTERA INFRA 8 875 SRS E CUM RED PRF | KAUF | 3.0800 | 3.2100 | 3.0701 | 3.1500 | -0.63 | 5,337 |
| BANK AMER DS REP 1/1000 SRS GG PRF | KAUF | 24.7200 | 25.2000 | 24.7100 | 25.1800 | +1.78 | 120,187 |
| BNK OF AMRC DS REP NON CM SRS HH PRF | KAUF | 23.9900 | 24.4700 | 23.9500 | 24.4700 | +2.00 | 82,096 |
| BANK OF AME 1000 DS REP PRF SRS LL | KAUF | 21.0400 | 21.4900 | 21.0156 | 21.4900 | +2.09 | 149,928 |
| BNK OF AMR DS REP 1 1000 SRS NN PRF | KAUF | 18.6200 | 18.9500 | 18.5000 | 18.9500 | +1.85 | 126,116 |
| BRUNSWICK 6 500 SENIOR NTS | KAUF | 25.0900 | 25.5696 | 25.0500 | 25.4650 | +0.89 | 7,871 |
| BRIGHTHOUSE FINANCIAL JNR SUB DEBENT | KAUF | 24.0000 | 24.4737 | 23.8200 | 24.3800 | +1.67 | 36,032 |
| BRIGHTHSE FIN 1000 DS RP 1 SRS B PRF | KAUF | 24.0000 | 24.7750 | 23.9500 | 24.6400 | +2.84 | 51,205 |
| BRGHTHUS 1000 DS REP 6 6 SRS A PRF | KAUF | 23.9000 | 24.5250 | 23.5400 | 24.4600 | +2.34 | 46,053 |
| BOSTON SCIENTIF 5 50 MAND SRS A PRF | KAUF | 106.7350 | 107.6900 | 106.7350 | 107.6900 | +1.12 | 1,121 |
| CITIZENS FNCL DS REP 1 40 SRS E PRF | KAUF | 19.9000 | 20.2800 | 19.7001 | 20.2800 | +1.91 | 33,274 |
| CHS 8 CUM REDEEMABLE PRF | KAUF | 31.0500 | 31.1900 | 30.8354 | 31.1900 | +0.45 | 5,963 |
| CAPITAL ONE FIN DS RP 1 40 SRS K PRF | KAUF | 17.2600 | 18.0600 | 17.2600 | 18.0599 | +4.03 | 16,896 |
| CRENGY DS RP 1 100 SRS A CUM RED PRF | KAUF | 17.6900 | 17.8700 | 17.5000 | 17.8700 | +2.23 | 4,851 |
| CITIGROUP DS REP SRS J 1/1000 PRF | KAUF | 25.3800 | 25.8100 | 25.2800 | 25.8000 | +1.90 | 89,369 |
| CITIGROUP DS REP 1/1000TH SRS K PRF | KAUF | 25.0800 | 25.6000 | 25.0400 | 25.5500 | +1.96 | 205,054 |
| CITI CAP 7.875% FXD RTE FLTG TRUPS | KAUF | 26.4700 | 26.7000 | 26.3904 | 26.6700 | +0.98 | 45,893 |
| DIVERSIFIED HEALTHCARE 6 25 SNR NTS | KAUF | 18.3000 | 18.6900 | 18.0800 | 18.6400 | +1.86 | 20,904 |
| DIGITAL RLTY TR CUM RED SRS J PRF | KAUF | 23.3000 | 23.5400 | 23.3000 | 23.5200 | +0.43 | 18,627 |
| FIRST CITIZN BA 40 DR RP 1 SRS A PRF | KAUF | 22.3100 | 23.0500 | 22.2500 | 22.8200 | +1.42 | 16,764 |
| FIRST HORIZON DS REP SRS F CUM PRF | KAUF | 19.4000 | 19.8400 | 19.1624 | 19.8400 | +2.27 | 13,842 |
| FIFTH THRD BNCRP 40 DS RP CL B PRF | KAUF | 24.5207 | 24.8800 | 24.3900 | 24.8800 | +1.18 | 6,829 |
| FST RPBL 40 DS RP NCOM PRP SRS H PRF | KAUF | 20.8900 | 21.4581 | 20.8900 | 21.4100 | +2.00 | 14,809 |
| FIRST REPUBLIC BNK DS 1 40 SRS J PRF | KAUF | 18.8400 | 19.3300 | 18.7000 | 19.3200 | +2.82 | 45,687 |
| FIRST REPUBLIC DS REP 1 40 SRS K PRF | KAUF | 16.6700 | 17.0400 | 16.6600 | 17.0200 | +2.65 | 13,178 |
| FIRST REPBLC BK DS RP 1 40 SRS L PRF | KAUF | 17.1700 | 17.5500 | 17.0164 | 17.5500 | +2.63 | 41,566 |
| FIRST REP BK DS REP 1 40TH SRS N PRF | KAUF | 18.4700 | 18.6800 | 18.3000 | 18.6500 | +0.92 | 439,208 |
| FRANCHISE GR 7 50 SRS A CUM PREP PRF | KAUF | 24.5500 | 24.7900 | 24.4900 | 24.7900 | +0.98 | 3,990 |
| FDRL RLTY INVT DS REP 5 SER C PRF | KAUF | 23.1400 | 23.2800 | 23.1400 | 23.2800 | +1.31 | 2,319 |
| GREAT ELM CAPITAL 5 875 NTS | KAUF | 24.6500 | 25.0000 | 24.6500 | 25.0000 | +1.30 | 1,000 |
| GLOBE LIFE 4 25 SUBORD DEBENT | KAUF | 19.3242 | 19.4000 | 19.2600 | 19.4000 | +0.78 | 32,328 |
| GREENIDGE GENERATN HLD 8 50 SNR NTS | KAUF | 19.8200 | 20.0000 | 19.5500 | 19.9994 | +2.35 | 12,571 |
| GS DS REP 1/1000 SRS K NON CUM PRF | KAUF | 24.7100 | 25.2500 | 24.7000 | 25.1500 | +2.03 | 106,240 |
| GABELLI UTILITY 5.375 CUM SRS C PRF | KAUF | 24.9800 | 25.0999 | 24.8395 | 25.0800 | +0.12 | 2,916 |
| HUDSON PACIFIC PRPRT 4 750 SRS C PRF | KAUF | 17.3900 | 17.5300 | 17.2200 | 17.5300 | +1.80 | 33,346 |
| HEALTHCARE 7 125 PERP SRS B PRF | KAUF | 23.2000 | 23.5000 | 23.0300 | 23.5000 | +1.86 | 2,900 |
| HRTLND FIN USA 400 DS RP 1 SRS E PRF | KAUF | 26.2601 | 26.7500 | 26.2601 | 26.7200 | +1.79 | 7,337 |
| JPMRGN CHS DS REP 1 400TH SRS EE PRF | KAUF | 25.0500 | 25.3500 | 24.9510 | 25.2600 | +0.88 | 220,302 |
| JPMRGN CHS DRC REP 4 625 SRS LL PRF | KAUF | 19.3400 | 19.8400 | 19.2800 | 19.7900 | +2.33 | 373,448 |
| KEYCORP DS REP 1 40TH SRS E PRF | KAUF | 24.7000 | 25.1250 | 24.6000 | 25.1000 | +1.66 | 46,810 |
| KKR REAL ESTATE FIN 6 50 SRS A PRF | KAUF | 22.7400 | 22.8700 | 22.7400 | 22.8000 | +0.89 | 5,886 |
| LIBERTY BROABD CUM RED SRS A PRF SHS | KAUF | 25.3885 | 25.8600 | 25.3885 | 25.8600 | +1.29 | 11,414 |
| MORGAN STNLY DS REP 1 1000 SRS K PRF | KAUF | 24.1700 | 24.7500 | 24.0900 | 24.6900 | +2.49 | 56,637 |
| MORGAN STANLEY 1000 DS REP PRF | KAUF | 20.5600 | 21.1000 | 20.4701 | 21.1000 | +2.63 | 62,040 |
| NEXTERA ENERGY UNT | KAUF | 47.8500 | 48.8500 | 47.3800 | 48.8500 | +2.24 | 278,116 |