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End-of-Day Closing Data 
ARBOR RLTY 8.250% SRS A CUM RED PRFBUY26.047626.150026.047626.1400-0.08392
ALEXRIA REAL 7 00 SRS D CUM CNV PRFBUY38.750039.070038.750039.0600+0.9310,239
BOA 7.25% SR L NON CUM PERP CNV PRFBUY1334.85001337.49001331.65301337.4900+0.192,156
BRAEMAR HOTELS RESORTS SRS D PRFBUY25.577325.637625.380025.6262+0.696,350
BLRCK RSDTL GRWT REIT SRS D CUM PRFBUY25.644525.800025.644525.8000+0.471,368
COLONY C 8.75 SRS E CUM RED PREP PRFBUY25.059025.108025.030025.0728+0.0515,791
COLONY 7.125 SRS H CUM RED PREP PRFBUY21.660121.810021.660121.8100+0.3726,571
COLONY 7.125 SRS J CUM RED PREP PRFBUY21.660321.880021.660321.8700+0.467,148
ELLSWORTH GROWTH INCM CUM SRS A PRFBUY25.181425.280025.181425.2384+0.472,587
EPR PROPERT 5.75% SRS C CUM CNV PRFBUY32.350032.990032.350032.9900+1.732,330
GLOB MED REIT CUM RED SRS A PRFBUY25.895026.329225.851026.2612+1.2319,328
GAMCO NATRL RS GLD 5 2 CUM SRS A PRFBUY24.780025.000024.656724.9900+0.855,608
GS DS REP 1/1000 SRS K NON CUM PRFBUY27.490027.610027.370027.6100+0.5140,665
HNTGTN DS REP SRS D NON CUM PERP PRFBUY26.590026.740026.460026.7400+0.7125,010
HSBC ADS REP 6.20% SRS A NON CUM PRFBUY26.070026.210026.070026.2000+0.3472,482
HANCOCK WHITNEY 5.95 SUB NTSBUY25.580025.750025.570025.7300+0.082,755
IBERIABANK DS REP SRS C PRFBUY27.040027.280027.030027.2800+0.812,671
INVSC 7.75 FX FL SRS B CUM RDM PRFBUY26.120026.200026.108026.1900+0.217,364
JERNIGAN CAP CUM RED PERP SRS B PRFBUY26.000026.326225.570026.2501+0.715,092
KEYCORP DS REP 1 40TH SRS E PRFBUY27.860028.480027.860028.3500+1.6933,128
MORG DS REP 1 1000 SRS I NON CUM PRFBUY27.370027.530027.310027.4900+0.2234,392
MORGAN STNLY DS REP 1 1000 SRS K PRFBUY26.800026.920026.730026.8600+0.1558,374
ALLIANZGI CVT INCOME FUND SRS A PRFBUY25.220025.240025.180025.2400+0.205,638
NY CMTY DS REP 1 40 SRS A NCM PR PRFBUY26.320026.370026.200026.3300+0.0522,783
NY MTG 8 FXD FLT CUM RDM SRS D PRFBUY24.421724.470024.350024.4300+0.419,233
PUBLC ST DS REP 1 1000 CUM SRS C PRFBUY25.130025.205425.109725.1900+0.1614,499
PBLC STR DS REP 1/1000 SRS X CUM PRFBUY25.010025.130025.010025.1200+0.404,417
RGN FIN DS RP 1/40 SRS B NON CUM PRFBUY27.460027.590027.359427.5700+0.6932,292
REXNRD 20 DS REP 1 MAN CNV SRS A PRFBUY58.050058.760057.960058.7100-0.021,767
TSAKOS ENR NVG CUM RED PRP SRS E PRFBUY21.423121.510021.351021.5100-0.148,585
US BANCORP DS REP PER SRS K PRFBUY26.440026.530026.347326.5300+0.5734,893
ZIONS BANCORP DS REP SRS G PRFBUY27.170027.450027.169427.3900+0.135,370


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