| 股票 | 富途行业 | PE | PB | 股息率 | 分红率 | 毛利率 | ROE | 固定资产 | 负债率 | OCF/市值 | 营收增速 | 利润增速 | 近60日 | YTD | 近一年 | 距52周高 | 市值亿 ▴ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TENNESSEE VALLEY AUTHORITY PRF 01/06/28 USD SER'D'(POWER BONDS 1998 TVC | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | 0.0% | +0% | +0% | +0% | +1% | +2% | 98% | 0 | |
| 蘑菇街 MOGU | 互联网零售 | 43.8 | 0.21 | 0.0% | 0% | 29% | 0% | 20% | 39% | -42.6% | -7% | +106% | +0% | -8% | -20% | 24% | 0 |
| 凤凰新媒体 FENG | 互联网内容与信息 | 4.1 | 0.10 | 0.0% | 0% | 49% | 0% | 4% | 33% | -2.1% | +14% | +101% | -12% | -11% | -40% | 40% | 0 |
| READY CAPITAL CORPORATION 9.00% SENIOR NOTES DUE 2029 RCD | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | 0.0% | +0% | +0% | +9% | +22% | +12% | 100% | 0 | |
| 四季教育 FEDU | 教育培训 | 5.2 | 0.33 | 0.0% | 0% | 26% | 7% | 12% | 30% | 18.6% | +8% | +5029% | -4% | -13% | -28% | 60% | 0 |
| CORPORATE BACKED TRUST CERTIFICATES 3.5% PRF 15/02/34 USD25 CL'A-1''2004-6' JBK | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | 0.0% | +0% | +0% | +2% | +5% | +7% | 91% | 0 | |
| CREDIT ENHANCED CORTS TRUST 8.2050% PREF PERPETUAL USD25 KTN | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | 0.0% | +0% | +0% | +1% | +4% | +6% | 99% | 0 | |
| PPLUS TRUST CERTIFICATE 6.345% PRF 15/02/34 SER GSC-2 USD25 PYT | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | 0.0% | +0% | +0% | +4% | +7% | +14% | 96% | 0 | |
| Smith Douglas Homes SDHC | 房地产开发 | 15.4 | 1.18 | 0.0% | 0% | 22% | 13% | 3% | 20% | 39.7% | -0% | -39% | -14% | -33% | -46% | 48% | 1 |
| BRC Inc BRCC | 包装食品 | -29.2 | 2.17 | 0.0% | — | 35% | -40% | 24% | 68% | 9.8% | +2% | -321% | -31% | -21% | -46% | 47% | 1 |
| 格林酒店 GHG | 住宿 | 4.3 | 0.46 | 5.8% | 25% | 35% | 11% | 28% | 66% | 34.5% | -15% | +59% | -4% | -36% | -45% | 43% | 1 |
| Dynagas LNG Partners LP DLNG | 油气中游 | 2.4 | 0.28 | 5.4% | 13% | 54% | 10% | 72% | 40% | 74.1% | +0% | +20% | -2% | +1% | -0% | 84% | 1 |
| ReposiTrak TRAK | 应用软件 | 21.4 | 2.85 | 1.0% | 21% | 84% | 14% | 4% | 10% | 5.2% | +10% | +17% | -20% | -36% | -54% | 44% | 1 |
| SITE Centers SITC | 零售REITs | 1.2 | 0.53 | 0.0% | 0% | 67% | 41% | 1% | 20% | -11.8% | -55% | -67% | -26% | -42% | -48% | 52% | 2 |
| ENTERGY NEW ORLEANS LLC 5% SR DUE 1ST MTG BD 01/12/2052 USD25 ENJ | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | 0.0% | +0% | +0% | -0% | -80% | -81% | 18% | 2 | |
| Douglas Elliman DOUG | 房地产服务 | 6.2 | 0.98 | 0.0% | 0% | 25% | 8% | 20% | 59% | -10.1% | +4% | +119% | +3% | -24% | -36% | 57% | 2 |
| ENTERGY MISSISSIPPI LLC 4.9% SER FIRST MRTG BDS 01/10/2066 USD25 EMP | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | 0.0% | +0% | +0% | -2% | -0% | -4% | 94% | 2 | |
| ENTERGY NEW ORLEANS LLC 5.5% 1ST MTG BDS 01/04/2066 USD25 ENO | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | 0.0% | +0% | +0% | -2% | -4% | -5% | 93% | 2 | |
| GEORGIA POWER CO 5% JR SUB NTS DUE SR 2017A 1/10/77 USD25 GPJA | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | 0.0% | +0% | +0% | -5% | -7% | -8% | 88% | 2 | |
| Perfect PERF | 应用软件 | 31.6 | 1.25 | 0.0% | 0% | 77% | 3% | 1% | 20% | 5.4% | +15% | -8% | +15% | +7% | -1% | 90% | 2 |
| DILLARDS CAP TR I 7.5% PRF CAP SECS USD25 DDT | 百货公司 | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | 0.0% | +0% | +0% | +2% | +6% | +8% | 99% | 2 |
| 美国房地产投资 ARL | 房地产服务 | 30.6 | 0.41 | 0.0% | 0% | 44% | 3% | — | 25% | 1.3% | +6% | +238% | +2% | -3% | -3% | 64% | 3 |
| TENNESSEE VALLEY AUTHORITY PREF STK 1/5/2029 USD25 SER'A' TVE | 0.0 | 0.02 | 0.0% | — | — | 0% | — | 0% | 0.0% | +0% | +0% | +0% | -2% | +1% | 96% | 3 | |
| J.Jill JILL | 服装零售 | 14.6 | 2.40 | 1.6% | 24% | 69% | 24% | 42% | 73% | 12.9% | -2% | -29% | +48% | +48% | +13% | 96% | 3 |
| 毛伊岛菠萝食品 MLP | 房地产服务 | -66.8 | 10.25 | 0.0% | — | 29% | -32% | 49% | 31% | 0.1% | +68% | -43% | -10% | -5% | -5% | 79% | 3 |
| 洲际地产投资 TCI | 房地产服务 | 40.1 | 0.39 | 0.0% | 0% | 38% | 2% | — | 24% | 0.6% | +4% | +117% | -4% | -36% | -19% | 63% | 3 |
| Build-A-Bear Workshop BBW | 专业零售 | 7.3 | 2.32 | 3.1% | 22% | 56% | 36% | 56% | 55% | 9.0% | +7% | +1% | -12% | -51% | -58% | 40% | 4 |
| AT&T INC 5.35% GLOBAL NOTES DUE 01/11/2066 USD25 TBB | 电信服务 | 0.0 | 0.00 | 0.0% | — | 60% | 20% | 46% | 69% | 10246.3% | +3% | +91% | -3% | -8% | -11% | 86% | 4 |
| Auna S.A. AUNA | 医疗保健设施 | 81.2 | 0.71 | 0.0% | 0% | 38% | 6% | 21% | 76% | 65.3% | +12% | +0% | +10% | +7% | -17% | 77% | 4 |
| 格涅斯科 GCO | 服装零售 | 9.0 | 0.71 | 0.0% | 0% | 46% | 2% | 46% | 59% | 40.3% | +5% | +170% | -8% | +45% | +8% | 82% | 4 |
| Community Health Systems CYH | 医疗保健设施 | 1.6 | -0.29 | 0.0% | 0% | 85% | 0% | 33% | 106% | 30.9% | -1% | +287% | -3% | -7% | -2% | 65% | 4 |
| Genie Energy GNE | 受监管电力 | 16.2 | 1.56 | 1.9% | 31% | 25% | 10% | 4% | 37% | 4.9% | +18% | -33% | +10% | +14% | +7% | 97% | 4 |
| Sky Harbour Group SKYH | 房地产开发 | -58.2 | 3.28 | 0.0% | — | 88% | 16% | 42% | 71% | 0.1% | +87% | +114% | +13% | +17% | +4% | 90% | 4 |
| Hamilton Beach Brands HBB | 家具、灯具与家电 | 7.3 | 1.92 | 1.6% | 11% | 26% | 15% | 13% | 54% | 23.8% | -7% | -14% | +59% | +92% | +118% | 91% | 4 |
| Caleres CAL | 服装零售 | 0.0 | 0.68 | 2.2% | — | 43% | -1% | 30% | 69% | 19.4% | +1% | -109% | -9% | +3% | -19% | 79% | 4 |
| Star Group LP SGU | 油气炼制与销售 | 5.6 | 1.07 | 5.9% | 33% | 30% | 22% | 19% | 68% | 17.1% | +1% | +109% | +1% | +13% | +15% | 96% | 4 |
| 叮咚买菜 DDL | 杂货店 | 6.1 | 2.34 | 0.0% | 0% | 29% | 24% | 16% | 83% | 18.3% | +10% | -21% | -10% | -9% | +1% | 66% | 5 |
| 尚乘数科 HKD | 应用软件 | 9.7 | 2.01 | 0.0% | 0% | 28% | 38% | 20% | 37% | 2.7% | +566% | +133% | +1% | +34% | +6% | 31% | 5 |
| Mistras Group MG | 安全与保护 | 23.0 | 2.54 | 0.0% | 0% | 28% | 8% | 30% | 59% | 8.9% | -1% | -11% | +5% | +51% | +97% | 95% | 6 |
| Miller Industries MLR | 汽车零件 | 45.2 | 1.51 | 1.5% | 66% | 15% | 6% | 19% | 29% | 20.7% | -37% | -64% | +17% | +51% | +37% | 94% | 6 |
| MediaAlpha MAX | 互联网内容与信息 | 7.4 | 22.48 | 0.0% | 0% | 15% | 784% | — | 108% | 9.0% | +29% | +21% | +26% | -7% | -5% | 82% | 6 |
| 布鲁林克斯 BXC | 工业分销 | -355.7 | 1.03 | 0.0% | — | 15% | 0% | 17% | 60% | 11.6% | +0% | -100% | +57% | +33% | -4% | 87% | 6 |
| EAGLEROCK LAND LLC EROK | 油气设备与服务 | 9.8 | 2.03 | 0.0% | 0% | 49% | 0% | 12% | 1% | -0.8% | +699% | +323% | +26% | +40% | +40% | 94% | 7 |
| Janus International JBI | 建筑产品与设备 | 21.2 | 1.21 | 0.0% | 0% | 39% | 10% | 7% | 56% | 14.5% | -8% | -24% | -1% | -22% | -50% | 47% | 7 |
| Mativ MATV | 特殊化工用品 | 7.7 | 1.48 | 3.2% | 24% | 18% | -50% | 22% | 76% | 23.0% | +0% | -593% | +62% | +7% | +6% | 84% | 7 |
| PRUDENTIAL FINANCIAL INC 5.625%JUNIOR SUBORDINATED NOTES DUE 2058 PRS | 2.7 | 0.00 | 0.0% | 0% | — | 0% | — | 0% | 0.0% | +0% | +0% | -5% | -10% | -13% | 87% | 7 | |
| 霍夫纳尼安 HOV | 住宅施工 | 118.1 | 1.07 | 0.0% | 0% | 14% | 8% | 2% | 68% | 29.9% | -1% | -74% | +10% | +26% | -20% | 76% | 7 |
| Ardmore Shipping ASC | 海运 | 7.1 | 1.06 | 3.6% | 25% | 28% | 6% | 59% | 20% | 17.0% | -24% | -69% | +16% | +85% | +59% | 97% | 7 |
| 马尼托沃克 MTW | 农业和重型机械 | 38.2 | 1.10 | 0.0% | 0% | 18% | 1% | 28% | 62% | 14.6% | +3% | -87% | +82% | +79% | +110% | 100% | 8 |
| 超视野传播 EVC | 广告代理 | 842.0 | 9.30 | 2.4% | 2004% | 24% | -79% | 26% | 86% | 8.2% | +23% | +47% | -5% | +194% | +258% | 61% | 8 |
| 加拿大鹅 GOOS | 服装制造 | 19.0 | 2.08 | 0.0% | 0% | 70% | 4% | 32% | 64% | 13.7% | +17% | -72% | -17% | -37% | -46% | 53% | 8 |
| MAIDEN HOLDINGS LTD 6.625% NTS 14/06/46 USD25 MHLA | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | 0.0% | +0% | +0% | -10% | -15% | -25% | 74% | 8 | |
| Vishay精密集团 VPG | 科技仪器 | 210.0 | 2.52 | 0.0% | 0% | 39% | 2% | 28% | 26% | 0.3% | +0% | -46% | -48% | +64% | +110% | 42% | 8 |
| Flotek工业 FTK | 油气设备与服务 | 23.3 | 6.60 | 0.0% | 0% | 25% | 27% | 8% | 49% | -0.3% | +27% | +191% | -0% | +37% | +109% | 59% | 9 |
| 爱回收 RERE | 互联网零售 | 14.0 | 1.51 | 2.4% | 34% | 21% | 9% | 6% | 33% | -6.5% | +34% | +4364% | +5% | -19% | -0% | 66% | 9 |
| Forum Energy Technologies FET | 油气设备与服务 | -1147.0 | 3.18 | 0.0% | — | 28% | -3% | 20% | 61% | 6.4% | -3% | +93% | +55% | +117% | +207% | 92% | 9 |
| ENTERGY ARKANSAS LLC 4.875% NTS 01/09/66 USD25 EAI | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | 0.0% | +0% | +0% | -0% | -1% | -4% | 94% | 9 | |
| AEVEX Corp AVEX | 航空航天与国防 | 20.4 | -1.74 | 0.0% | 0% | 22% | -14% | 3% | 27% | -6.6% | +10% | -102% | -19% | -18% | -18% | 39% | 9 |
| Douglas Dynamics PLOW | 汽车零件 | 19.2 | 3.26 | 2.8% | 54% | 27% | 17% | 17% | 55% | 6.4% | +15% | -16% | -8% | +31% | +31% | 77% | 10 |
| K力 KFRC | 人力资源与就业服务 | 25.7 | 7.90 | 2.9% | 75% | 27% | 25% | 4% | 66% | 3.7% | -5% | -31% | +12% | +80% | +84% | 88% | 10 |
| 脂鲤技术 TTI | 油气设备与服务 | 230.3 | 2.51 | 0.0% | 0% | 25% | 1% | 42% | 58% | 6.9% | +5% | -97% | -33% | -26% | +46% | 55% | 10 |
| Andersen Group ANDG | 个性化服务 | 17.8 | -1.33 | 0.0% | 0% | 29% | -8% | 16% | 105% | 18.2% | +15% | -197% | +53% | +117% | +252% | 98% | 10 |
| Quanex Building Products NX | 建筑产品与设备 | 23.6 | 1.41 | 1.4% | 33% | 27% | -29% | 22% | 63% | 13.8% | +44% | -859% | +45% | +50% | +44% | 99% | 11 |
| National Presto Industries NPK | 航空航天与国防 | 24.7 | 2.56 | 0.7% | 17% | 16% | 9% | 14% | 21% | 3.2% | +30% | -20% | +14% | +39% | +36% | 93% | 11 |
| LuxExperience BV LUXE | 奢侈品 | 1.3 | 0.73 | 0.0% | 0% | 48% | 63% | 8% | 40% | -14.8% | +65% | +2611% | +10% | -8% | -20% | 68% | 11 |
| 阿根廷北方电力公司 EDN | 受监管电力 | 7.3 | 0.59 | 0.0% | 0% | 23% | 11% | 59% | 61% | 11.0% | -21% | -52% | -5% | -18% | +42% | 67% | 11 |
| AFFILIATED MANAGERS GROUP 5.875% JR SUBORD NTS DUE 30/03/59 USD25 MGR | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | 0.0% | +0% | +0% | +1% | -3% | -6% | 91% | 11 | |
| ENTERGY LOUISIANA LLC 4.875% BDS 01/09/66 USD25 ELC | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | 0.0% | +0% | +0% | -1% | -1% | -4% | 94% | 11 | |
| XPLR Infrastructure LP XIFR | 可再生能源公用事业 | 18.4 | 0.35 | 0.0% | 0% | 58% | -1% | 46% | 44% | 56.4% | -3% | -6% | +6% | +21% | +22% | 92% | 11 |
| 海上麦斯服务 HZO | 专业零售 | 326.0 | 1.21 | 0.0% | 0% | 32% | -3% | 17% | 62% | 19.0% | -5% | -179% | +60% | +115% | +98% | 99% | 12 |
| Teekay TK | 油气中游 | 6.6 | 1.57 | 0.0% | 0% | 28% | 14% | 36% | 8% | 44.8% | -22% | -12% | +14% | +63% | +71% | 98% | 12 |
| Loma Negra LOMA | 建筑材料 | 41.2 | 1.39 | 0.0% | 0% | 22% | 2% | 95% | 44% | 8.1% | -34% | -92% | -10% | -21% | +28% | 78% | 12 |
| Marcus & Millichap MMI | 房地产服务 | 86.2 | 2.09 | 1.6% | 135% | 38% | -0% | 9% | 27% | 7.7% | +8% | +85% | +5% | +18% | -1% | 95% | 12 |
| BellRing Brands BRBR | 包装食品 | 7.3 | -2.58 | 0.0% | 0% | 33% | 0% | 2% | 148% | 19.4% | +16% | -12% | +20% | -61% | -71% | 27% | 12 |
| 坦能 TNC | 专用工业机械 | 69.2 | 2.30 | 1.7% | 118% | 40% | 7% | 22% | 52% | 1.4% | -6% | -48% | -16% | -1% | -11% | 79% | 12 |
| 阿梅雷斯克 AMRC | 建筑工程 | 43.7 | 0.99 | 0.0% | 0% | 16% | 4% | 30% | 75% | -7.9% | +9% | +5% | -10% | -21% | -5% | 52% | 12 |
| 卡特 CRI | 服装零售 | 6.3 | 1.20 | 3.0% | 19% | 45% | 10% | 28% | 64% | 27.0% | +2% | -50% | -14% | +6% | +20% | 76% | 12 |
| Dream Finders Homes DFH | 住宅施工 | 9.8 | 0.87 | 0.0% | 0% | 18% | 15% | 7% | 57% | -11.1% | -3% | -36% | -4% | -19% | -56% | 44% | 12 |
| Lindsay LNN | 农业和重型机械 | 23.7 | 2.51 | 1.2% | 28% | 31% | 15% | 20% | 37% | 7.5% | +11% | +12% | +10% | +6% | -11% | 84% | 13 |
| Excelerate Energy EE | 油气中游 | 27.4 | 1.83 | 0.8% | 22% | 32% | 7% | 44% | 46% | 31.3% | +44% | +9% | +22% | +44% | +76% | 93% | 13 |
| NCR Voyix VYX | 信息技术服务 | 22.3 | 1.36 | 0.0% | 0% | 24% | 4% | 12% | 70% | 10.5% | -5% | -94% | +31% | -10% | -30% | 68% | 13 |
| Pursuit Attractions and Hospitality PRSU | 旅游服务 | 35.5 | 2.44 | 0.0% | 0% | 92% | 4% | 49% | 32% | 6.0% | +23% | -90% | +4% | +42% | +30% | 85% | 13 |
| Tsakos Energy Navigation TEN | 油气中游 | 7.1 | 0.69 | 3.7% | 26% | 35% | 8% | 58% | 53% | 26.0% | -1% | -9% | +21% | +104% | +104% | 98% | 13 |
| 都乐食品 DOLE | 农产品 | 22.6 | 0.99 | 2.4% | 55% | 8% | 4% | 23% | 66% | 13.2% | +8% | -43% | -2% | -5% | +6% | 86% | 13 |
| Everforth EFOR | 信息技术服务 | 16.8 | 0.74 | 0.0% | 0% | 29% | 6% | 4% | 51% | 19.2% | -3% | -35% | +60% | -32% | -38% | 59% | 13 |
| Navigator NVGS | 油气中游 | 10.6 | 1.14 | 1.1% | 12% | 31% | 8% | 58% | 45% | 13.7% | +4% | +12% | +2% | +34% | +40% | 95% | 14 |
| STIFEL FINANCIAL CORP 5.2% SR NOTES DUE 15/10/2047 USD25 SFB | 4.2 | 0.00 | 0.0% | 0% | — | 0% | — | 0% | 0.0% | +0% | +0% | +2% | -1% | -3% | 92% | 14 | |
| 福里斯特 FOR | 房地产开发 | 8.4 | 0.77 | 0.0% | 0% | 22% | 10% | 1% | 44% | 20.0% | +10% | -18% | -2% | +13% | -2% | 87% | 14 |
| AMERICAN FINANCIAL GROUP INC OHIO 4.500% SUBORD DEB DUE 15/09/2060 AFGE | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | 0.0% | +0% | +0% | +2% | -1% | -7% | 88% | 14 | |
| Wolfspeed WOLF | 半导体 | 337.5 | 1.61 | 0.0% | 0% | -35% | 0% | 25% | 69% | 0.0% | -12% | +100% | -35% | +63% | +2205% | 35% | 15 |
| Global Industrial GIC | 工业分销 | 17.8 | 4.43 | 2.7% | 48% | 36% | 24% | 13% | 46% | 6.0% | +5% | +18% | +27% | +40% | +7% | 98% | 15 |
| Ardent Health ARDT | 医疗保健设施 | 19.8 | 1.14 | 0.0% | 0% | 41% | 11% | 30% | 68% | 33.4% | +6% | -23% | +17% | +24% | -19% | 70% | 15 |
| Adient ADNT | 汽车零件 | 36.4 | 0.89 | 0.0% | 0% | 7% | -14% | 25% | 76% | 37.5% | -1% | -289% | -8% | +4% | -18% | 73% | 15 |
| 莎莉美容控股公司 SBH | 专业零售 | 8.7 | 1.79 | 0.0% | 0% | 52% | 28% | 32% | 72% | 23.6% | -0% | +28% | +28% | +17% | +14% | 93% | 16 |
| PROG Holdings PRG | 租赁服务 | 10.9 | 1.94 | 1.4% | 15% | — | 21% | 2% | 54% | 21.3% | +0% | -26% | +9% | +35% | +13% | 83% | 16 |
| ADI Global Distribution ADIG | 计算机硬件 | 37.3 | 0.64 | 0.0% | 0% | 22% | -14% | 5% | 59% | -40.2% | +14% | -1350% | -2% | -2% | -2% | 67% | 16 |
| Savers Value Village SVV | 专业零售 | 69.7 | 3.61 | 0.0% | 0% | 55% | 5% | 30% | 78% | 12.8% | +9% | -22% | +10% | +12% | -16% | 75% | 16 |
| CTS Corp CTS | 电子元件 | 23.9 | 2.85 | 0.3% | 7% | 38% | 12% | 24% | 28% | 6.7% | +5% | +18% | -12% | +34% | +36% | 82% | 16 |
| Globant GLOB | 信息技术服务 | 15.3 | 0.80 | 0.0% | 0% | 35% | 5% | 7% | 35% | 15.6% | +2% | -38% | +6% | -40% | -36% | 54% | 17 |
| 万威 IDT | 电信服务 | 21.1 | 4.78 | 0.4% | 8% | 36% | 28% | 20% | 47% | 4.5% | +2% | +19% | +24% | +35% | +6% | 98% | 17 |
| 龙电华鑫 FOIL | 电气设备及零件 | 610.5 | 2.17 | 0.0% | 0% | 7% | 0% | 26% | 70% | -0.7% | +30% | +107% | +3% | +3% | +3% | 79% | 18 |
| 韦斯市场 WMK | 杂货店 | 17.9 | 1.28 | 1.9% | 34% | 25% | 7% | 74% | 33% | 13.5% | +4% | -12% | -12% | +14% | +3% | 86% | 18 |
| WaterBridge Infrastructure WBI | 油气设备与服务 | -361.9 | 2.35 | 0.3% | — | 27% | -1% | 37% | 50% | 14.6% | +66% | -100% | +7% | +62% | +61% | 88% | 18 |
| Tecnoglass Holdings TGLS | 建筑材料 | 14.3 | 2.30 | 1.5% | 21% | 43% | 24% | 26% | 43% | 4.5% | +10% | -1% | -3% | -18% | -42% | 56% | 18 |
| United Parks & Resorts PRKS | 休闲 | 16.1 | -2.97 | 0.0% | 0% | 92% | 0% | 80% | 117% | 22.4% | -4% | -26% | -8% | +11% | -23% | 73% | 18 |
| Century Communities CCS | 房地产开发 | 14.2 | 0.71 | 1.9% | 27% | 17% | 6% | 2% | 42% | 3.7% | -6% | -56% | +13% | +10% | -6% | 86% | 18 |
| DXC Technology DXC | 信息技术服务 | 15.8 | 0.61 | 0.0% | 0% | 24% | 1% | 20% | 75% | 79.4% | -2% | -93% | +32% | -20% | -20% | 74% | 19 |
| 夏威夷电力实业 HE | 受监管电力 | 8.6 | 1.09 | 0.0% | 0% | 8% | 8% | 54% | 82% | -7.5% | -4% | +109% | -15% | -10% | -7% | 64% | 19 |
| Spectrum Brands SPB | 家庭和个人用品 | 27.7 | 1.10 | 2.1% | 59% | 37% | 5% | 12% | 44% | 16.3% | -5% | -20% | +10% | +52% | +64% | 90% | 20 |
| Blackstone Digital Infrastructure Trust BXDC | 专业REITs | -484.0 | 1.06 | 0.0% | — | — | 0% | — | 0% | 0.0% | +0% | +0% | -7% | +2% | +2% | 89% | 20 |
| Custom Truck One Source CTOS | 租赁服务 | 102.1 | 2.56 | 0.0% | 0% | 21% | -4% | 27% | 76% | 9.4% | +8% | -8% | -10% | +60% | +56% | 75% | 21 |
| Innovex International INVX | 油气设备与服务 | 33.8 | 1.99 | 0.0% | 0% | 31% | 8% | 13% | 17% | 7.5% | +48% | -41% | +5% | +38% | +82% | 89% | 21 |
| Central Puerto CEPU | 受监管电力 | 6.5 | 1.07 | 0.0% | 0% | 36% | 14% | 62% | 29% | 12.3% | -20% | +211% | -7% | -20% | +83% | 76% | 21 |
| 阿拉莫 ALG | 农业和重型机械 | 20.8 | 1.78 | 0.7% | 15% | 25% | 10% | 15% | 28% | 7.7% | -2% | -10% | +15% | +4% | -17% | 79% | 21 |
| 柯尔百货 KSS | 百货公司 | 8.3 | 0.53 | 2.6% | 21% | 41% | 7% | 62% | 70% | 61.3% | -4% | +150% | +22% | -3% | +21% | 79% | 22 |
| 巴克尔 BKE | 服装零售 | 9.9 | 4.55 | 3.2% | 32% | 49% | 49% | 44% | 57% | 7.3% | +7% | +7% | -2% | -13% | -21% | 76% | 22 |
| Trinity Industries TRN | 铁路运输 | 6.9 | 1.97 | 4.3% | 30% | 27% | 24% | 55% | 86% | 17.2% | -30% | +76% | -15% | +10% | +4% | 74% | 23 |
| 罗杰斯 ROG | 电子元件 | 75.6 | 1.90 | 0.0% | 0% | 32% | -5% | 27% | 16% | 4.6% | -2% | -337% | -7% | +40% | +63% | 76% | 23 |
| 墨西哥航空 AERO | 航空服务 | 10.7 | -3.61 | 0.0% | 0% | 28% | 0% | 42% | 108% | 40.2% | -5% | -43% | -2% | -28% | -17% | 68% | 23 |
| Helios Technologies HLIO | 专用工业机械 | 33.5 | 2.49 | 0.4% | 14% | 32% | 5% | 16% | 38% | 5.8% | +4% | +24% | -10% | +34% | +30% | 76% | 24 |
| Dorian LPG LPG | 油气中游 | 7.3 | 1.91 | 5.3% | 39% | 54% | 18% | 54% | 39% | 10.2% | +36% | +115% | +30% | +143% | +91% | 100% | 24 |
| 肯纳金属 KMT | 工具及配件 | 7.0 | 1.51 | 2.6% | 18% | 41% | 24% | 44% | 49% | -0.2% | +20% | +255% | -6% | +11% | +48% | 72% | 24 |
| Cadeler AS CDLR | 建筑工程 | 9.9 | 1.17 | 0.0% | 0% | 62% | 20% | 47% | 56% | 19.5% | +182% | +386% | +13% | +34% | +17% | 83% | 24 |
| Boyd Group Services BGSI | 汽车和卡车经销 | 201.0 | 1.46 | 0.5% | 99% | 46% | 1% | 26% | 56% | 16.2% | +2% | -25% | -5% | -43% | -34% | 50% | 25 |
| 索尼克汽车 SAH | 汽车和卡车经销 | 12.9 | 2.50 | 1.9% | 25% | 16% | 11% | 27% | 82% | 6.6% | +6% | -45% | -3% | +32% | -0% | 71% | 26 |
| Benchmark Electronics BHE | 电子元件 | 49.8 | 2.34 | 0.9% | 47% | 10% | 2% | 20% | 47% | 6.8% | +0% | -59% | -12% | +71% | +84% | 72% | 26 |
| Quaker Houghton KWR | 特殊化工用品 | 28.9 | 2.02 | 1.2% | 36% | 36% | -0% | 11% | 51% | 4.7% | +3% | -102% | +18% | +19% | +14% | 89% | 28 |
| IMAX Corp IMAX | 娱乐 | 70.7 | 7.96 | 0.0% | 0% | 60% | 11% | 30% | 52% | 4.7% | +16% | +39% | +22% | +40% | +66% | 93% | 28 |
| Titan America TTAM | 建筑材料 | 16.1 | 2.62 | 1.0% | 17% | 26% | 21% | 64% | 45% | 11.4% | +2% | +12% | -1% | -6% | +0% | 79% | 29 |
| Kyndryl KD | 信息技术服务 | 35.5 | 2.68 | 0.0% | 0% | 22% | 16% | 40% | 90% | 26.6% | +0% | -21% | +17% | -50% | -60% | 39% | 29 |
| 万宝盛华 MAN | 人力资源与就业服务 | 27.9 | 1.37 | 2.3% | 65% | 17% | -1% | 5% | 78% | 3.8% | +1% | -109% | +87% | +113% | +69% | 97% | 29 |
| 富乐 FUL | 特殊化工用品 | 16.0 | 1.39 | 1.8% | 28% | 31% | 8% | 20% | 61% | 11.1% | -3% | +17% | -12% | -8% | -13% | 79% | 29 |
| Tootsie Roll Industries TR | 糖果 | 29.6 | 3.06 | 0.9% | 27% | 35% | 11% | 29% | 25% | 4.3% | +1% | +15% | -2% | +10% | -2% | 86% | 29 |
| 美鹰服饰 AEO | 服装零售 | 10.9 | 1.77 | 2.9% | 31% | 36% | 11% | 51% | 58% | 15.3% | +4% | -43% | -0% | -33% | -2% | 62% | 29 |
| 哈雷戴维森 HOG | 休闲车 | 15.7 | 0.95 | 2.6% | 41% | 30% | 11% | 15% | 61% | -0.0% | -14% | -26% | +16% | +41% | -6% | 93% | 29 |
| Warby Parker WRBY | 医疗设备和用品 | 405.8 | 7.68 | 0.0% | 0% | 54% | 0% | 38% | 49% | 3.2% | +13% | +108% | -3% | +12% | -9% | 78% | 30 |
| Resideo Technologies REZI | 工业分销 | 7.8 | 1.20 | 0.0% | 0% | 29% | -21% | 7% | 65% | -42.0% | +10% | -554% | -5% | -19% | -21% | 63% | 30 |
| 马克西姆斯服务 MMS | 专业商务服务 | 8.5 | 1.73 | 2.2% | 19% | 25% | 18% | 4% | 59% | 15.6% | +2% | +4% | -5% | -32% | -33% | 59% | 30 |
| Green Brick Partners GRBK | 住宅施工 | 10.7 | 1.58 | 0.0% | 0% | 31% | 18% | 0% | 24% | 3.8% | -1% | -18% | +2% | +14% | -5% | 86% | 31 |
| California Water Service Group CWT | 受监管自来水 | 22.4 | 1.71 | 2.5% | 57% | 64% | 8% | 52% | 70% | 10.6% | -4% | -33% | +9% | +18% | +11% | 94% | 31 |
| TriNet Group TNET | 人力资源与就业服务 | 18.3 | 25.36 | 1.6% | 30% | 18% | 252% | 1% | 99% | 11.7% | -1% | -10% | +45% | +19% | +2% | 94% | 32 |
| 切萨皮克气业 CPK | 受监管天然气 | 21.2 | 1.91 | 2.1% | 45% | 41% | 9% | 47% | 60% | 9.6% | +18% | +18% | +7% | +8% | +10% | 94% | 32 |
| KB Home KBH | 住宅施工 | 12.7 | 0.84 | 1.9% | 24% | 19% | 11% | 2% | 42% | 12.7% | -10% | -34% | +1% | -6% | -22% | 78% | 32 |
| Cushman & Wakefield CWK | 房地产服务 | 45.5 | 1.58 | 0.0% | 0% | 18% | 5% | 7% | 74% | 9.5% | +9% | -33% | +3% | -16% | -17% | 78% | 32 |
| Teekay Tankers TNK | 油气中游 | 5.5 | 1.36 | 1.1% | 6% | 28% | 18% | 39% | 9% | 16.7% | -23% | -13% | +29% | +79% | +80% | 99% | 32 |
| Array Digital Infrastructure AD | 电信服务 | 6.2 | 2.63 | 0.0% | 0% | 51% | 1% | 10% | 45% | -9.1% | +58% | +319% | -7% | +10% | +14% | 84% | 33 |
| Seabridge Gold SA | 黄金 | 162.4 | 4.28 | 0.0% | 0% | — | -5% | — | 36% | -0.4% | +0% | -78% | +27% | +8% | +77% | 80% | 34 |
| Centrus Energy LEU | 铀 | 92.0 | 4.10 | 0.0% | 0% | 26% | 17% | 1% | 69% | -1.6% | +2% | +6% | +19% | -28% | -15% | 38% | 35 |
| DTE ENERGY CO 5.25% JR SUB DEBNTRS SR E 01/12/77 USD25 DTW | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | 0.0% | +0% | +0% | -5% | -4% | -10% | 89% | 35 | |
| 美国州立水务 AWR | 受监管自来水 | 24.2 | 3.13 | 2.3% | 55% | 74% | 13% | 56% | 62% | 6.7% | +10% | +9% | +13% | +25% | +24% | 96% | 35 |
| Stride LRN | 教育培训 | 11.9 | 2.15 | 0.0% | 0% | 38% | 22% | 5% | 33% | 12.3% | +5% | +18% | -15% | +30% | -48% | 51% | 35 |
| 凯登纸业 KAI | 专用工业机械 | 32.1 | 3.45 | 0.5% | 15% | 45% | 11% | 11% | 42% | 5.2% | -0% | -8% | +7% | +5% | -8% | 85% | 35 |
| VERSIGENT PLC VGNT | 汽车零件 | 7.4 | 41.85 | 0.0% | 0% | 12% | 31% | 28% | 63% | 18.1% | +6% | +18% | +6% | +81% | +81% | 99% | 36 |
| HNI Corp HNI | 家具、灯具与家电 | -1655.3 | 1.99 | 2.8% | — | 41% | 4% | 25% | 62% | 5.6% | +12% | -61% | +57% | +21% | +9% | 96% | 36 |
| 汽车一组 GPI | 汽车和卡车经销 | 12.4 | 1.21 | 0.7% | 9% | 16% | 11% | 20% | 73% | 12.2% | +13% | -35% | -8% | -23% | -36% | 62% | 36 |
| Post Holdings POST | 包装食品 | 15.4 | 1.21 | 0.0% | 0% | 29% | 9% | 18% | 72% | 26.7% | +3% | -8% | -10% | -14% | -20% | 72% | 37 |
| MI 家居 MHO | 住宅施工 | 12.4 | 1.16 | 0.0% | 0% | 24% | 13% | 1% | 34% | 5.5% | -2% | -28% | +8% | +16% | -6% | 91% | 37 |
| Badger Meter BMI | 科技仪器 | 31.0 | 5.62 | 1.2% | 38% | 42% | 22% | 14% | 27% | 4.3% | +11% | +13% | +4% | -23% | -27% | 66% | 38 |
| 阿斯伯里汽车 ABG | 汽车和卡车经销 | 8.1 | 0.99 | 0.0% | 0% | 17% | 13% | 16% | 66% | 20.8% | +5% | +14% | +10% | -7% | -15% | 84% | 39 |
| Bath & Body Works BBWI | 专业零售 | 5.1 | -3.73 | 4.1% | 21% | 44% | 0% | 43% | 125% | 32.4% | -0% | -19% | +9% | +0% | -28% | 69% | 39 |
| Atmus Filtration Technologies ATMU | 汽车零件 | 18.5 | 8.67 | 0.5% | 9% | 28% | 68% | 19% | 72% | 6.2% | +6% | +12% | +2% | -7% | +5% | 73% | 39 |
| Avient AVNT | 特殊化工用品 | 23.5 | 1.63 | 2.5% | 59% | 31% | 4% | 17% | 60% | 7.5% | +1% | -51% | +25% | +41% | +18% | 93% | 40 |
| Corporacion America Airports CAAP | 机场和航空服务 | 13.9 | 2.16 | 0.0% | 0% | 35% | 17% | 3% | 63% | 6.8% | +6% | -16% | +2% | -2% | +34% | 83% | 40 |
| 索尔工业 THO | 休闲车 | 15.6 | 0.93 | 2.7% | 42% | 14% | 6% | 15% | 39% | 8.4% | -5% | -3% | +4% | -24% | -30% | 64% | 40 |
| 喜满客影城 CNK | 娱乐 | 19.6 | 8.19 | 1.0% | 20% | 64% | 27% | 48% | 91% | 14.3% | +2% | -55% | +6% | +52% | +29% | 90% | 41 |
| Par Pacific PARR | 油气炼制与销售 | 4.8 | 2.06 | 0.0% | 0% | 16% | 27% | 29% | 60% | 13.6% | -6% | +1202% | +41% | +131% | +143% | 93% | 41 |
| 胜牌 VVV | 汽车和卡车经销 | 40.0 | 9.81 | 0.0% | 0% | 38% | 80% | 37% | 87% | 9.9% | +6% | -0% | -12% | +10% | -20% | 78% | 41 |
| SunocoCorp SUNC | 油气中游 | 28.5 | 1.61 | 2.4% | 69% | 8% | -0% | 30% | 72% | 57.3% | +11% | +0% | +22% | +69% | +68% | 100% | 41 |
| MDU Resources MDU | 受监管天然气 | 20.6 | 1.41 | 2.9% | 59% | 33% | 7% | 54% | 64% | 9.8% | +7% | -32% | -7% | +2% | +25% | 86% | 41 |
| 格瑞夫-B GEF.B | 包装与容器 | 4.1 | 1.40 | 3.0% | 12% | 22% | 0% | 22% | 47% | -1.8% | -10% | +192% | +36% | +48% | +79% | 95% | 41 |
| Mirion MIR | 专用工业机械 | 188.1 | 2.25 | 0.0% | 0% | 47% | 2% | 4% | 47% | 4.2% | +8% | +181% | +7% | -28% | -25% | 56% | 41 |
| Scorpio Tankers STNG | 油气中游 | 5.1 | 1.13 | 2.1% | 11% | 46% | 11% | 54% | 18% | 19.0% | -25% | -48% | +8% | +65% | +44% | 95% | 41 |
| FTI咨询 FCN | 咨询服务 | 18.4 | 3.14 | 0.0% | 0% | 32% | 14% | 8% | 50% | 9.6% | +2% | -3% | -5% | -11% | -9% | 80% | 42 |
| 卡博特 CBT | 特殊化工用品 | 22.8 | 2.62 | 2.2% | 51% | 25% | 22% | 56% | 55% | 11.8% | -7% | -11% | -1% | +25% | +3% | 87% | 42 |
| Integer Holdings ITGR | 医疗设备 | 34.7 | 2.50 | 0.0% | 0% | 27% | 6% | 18% | 49% | 4.8% | +8% | -14% | +38% | +61% | +19% | 100% | 43 |
| 西尔格控股公司 SLGN | 包装与容器 | 16.1 | 1.83 | 2.0% | 32% | 18% | 14% | 30% | 76% | 14.7% | +11% | +4% | +5% | +4% | -6% | 84% | 44 |
| Meritage Homes MTH | 住宅施工 | 14.0 | 0.87 | 2.7% | 38% | 20% | 9% | 1% | 32% | 10.0% | -8% | -42% | -4% | +4% | -16% | 79% | 44 |
| Concentra Group CON | 医疗保健设施 | 22.2 | 9.21 | 0.7% | 16% | 28% | 50% | 20% | 85% | 7.6% | +14% | +1% | +30% | +76% | +53% | 96% | 44 |
| 土耳其移动通信 TKC | 电信服务 | 12.0 | 0.69 | 1.9% | 23% | 28% | 7% | 49% | 48% | 42.0% | -9% | -53% | -11% | -7% | -4% | 71% | 44 |
| The Brink's BCO | 安全与保护 | 25.3 | 14.44 | 0.9% | 24% | 26% | 86% | 23% | 94% | 12.5% | +5% | +20% | +8% | -6% | -4% | 80% | 45 |
| 格里丰 GFF | 建筑产品与设备 | 25.6 | 34.96 | 0.8% | 21% | 42% | 34% | 19% | 96% | 6.9% | -4% | -76% | +10% | +36% | +25% | 92% | 45 |
| Alliance Laundry Holdings ALH | 家具、灯具与家电 | 25.2 | 8.99 | 0.0% | 0% | 38% | 177% | 10% | 86% | 6.8% | +13% | +4% | -9% | +12% | +3% | 80% | 45 |
| Pampa Energia PAM | 综合企业 | 7.7 | 1.13 | 0.0% | 0% | 32% | 11% | 38% | 45% | 13.5% | +6% | -39% | +1% | -4% | +50% | 90% | 45 |
| KBR科技 KBR | 建筑工程 | 11.1 | 2.84 | 1.8% | 20% | 15% | 28% | 7% | 77% | 8.8% | +1% | +6% | +8% | -8% | -24% | 71% | 46 |
| ESAB Corp ESAB | 金属加工 | 27.3 | 1.97 | 0.6% | 15% | 37% | 12% | 9% | 54% | 5.6% | +4% | -14% | -9% | -33% | -35% | 55% | 47 |
| 美国血液技术 HAE | 医疗设备 | 49.7 | 5.59 | 0.0% | 0% | 59% | 12% | 17% | 67% | 7.0% | -2% | -42% | +31% | +28% | +90% | 94% | 47 |
| Herc Holdings HRI | 租赁服务 | 82.9 | 2.49 | 2.0% | 165% | 32% | 0% | 45% | 86% | 26.8% | +23% | -100% | +0% | -4% | +4% | 76% | 47 |
| Champion Homes SKY | 住宅施工 | 25.7 | 3.03 | 0.0% | 0% | 26% | 13% | 11% | 26% | 6.3% | +7% | +6% | +17% | +4% | +14% | 88% | 48 |
| Louisiana-Pacific LPX | 建筑产品与设备 | 88.5 | 2.73 | 1.7% | 151% | 22% | 9% | 69% | 34% | 5.4% | -8% | -65% | -5% | -15% | -30% | 69% | 48 |
| 百通公司 BDC | 通讯设备 | 19.9 | 3.45 | 0.2% | 3% | 38% | 19% | 19% | 64% | 7.9% | +10% | +20% | +16% | +5% | -6% | 76% | 48 |
| 格雷厄姆控股 GHC | 综合企业 | 9.2 | 1.01 | 0.7% | 6% | 30% | 6% | 10% | 42% | 6.8% | +2% | -59% | -1% | +4% | +0% | 90% | 48 |
| 格瑞夫 GEF | 包装与容器 | 4.9 | 1.61 | 2.5% | 12% | 22% | 0% | 22% | 47% | -1.5% | -10% | +192% | +33% | +28% | +44% | 94% | 48 |
| Spire SR | 受监管天然气 | 9.2 | 1.36 | 3.9% | 36% | 42% | 8% | 45% | 71% | 12.5% | -4% | +8% | +4% | +2% | +15% | 88% | 49 |
| Cactus WHD | 油气设备与服务 | 59.0 | 3.94 | 0.8% | 47% | 37% | 14% | 18% | 23% | 7.5% | -4% | -13% | +21% | +55% | +69% | 95% | 49 |
| 第一联合 UNF | 专业商务服务 | 43.5 | 2.26 | 0.5% | 23% | 37% | 7% | 36% | 22% | 4.8% | +0% | +2% | +1% | +43% | +59% | 90% | 50 |
| CSW Industrials CSW | 专用工业机械 | 42.2 | 4.68 | 0.4% | 15% | 42% | 11% | 8% | 54% | 3.3% | +23% | -18% | +16% | +5% | +16% | 87% | 50 |
| 高尔史密斯国际控股 GOLF | 休闲 | 23.6 | 5.49 | 1.1% | 27% | 48% | 24% | 16% | 66% | 5.3% | +4% | -7% | -8% | +10% | +14% | 73% | 51 |
| Parsons PSN | 信息技术服务 | 32.8 | 1.93 | 0.0% | 0% | 22% | 10% | 5% | 52% | 7.6% | -6% | +6% | -16% | -23% | -37% | 53% | 51 |
| Sonoco Products SON | 包装与容器 | 8.3 | 1.43 | 4.1% | 34% | 21% | 34% | 25% | 68% | 12.4% | +42% | +512% | +7% | +23% | +17% | 86% | 51 |
| Fortune Brands Innovations FBIN | 建筑产品与设备 | 34.8 | 2.23 | 2.4% | 82% | 45% | 12% | 16% | 63% | 9.6% | -3% | -37% | +7% | -12% | -27% | 68% | 51 |
| International Seaways INSW | 油气中游 | 6.7 | 2.28 | 3.7% | 25% | 42% | 16% | 49% | 24% | 12.2% | -11% | -26% | +34% | +135% | +147% | 99% | 52 |
| Wyndham Hotels & Resorts WH | 住宿 | 26.0 | 11.10 | 2.3% | 61% | — | 34% | 3% | 89% | 7.0% | +2% | -33% | -6% | -4% | -17% | 80% | 53 |
| Floor & Decor FND | 家居装修零售 | 23.5 | 2.14 | 0.0% | 0% | 44% | 9% | 38% | 56% | 9.4% | +5% | +1% | +2% | -18% | -43% | 54% | 53 |
| CMS ENERGY CORP 5.625%JUNIOR SUBORD NTS 15/03/2078 USD25 CMSA | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | 0.0% | +0% | +0% | -5% | -6% | -10% | 84% | 55 | |
| GXO Logistics GXO | 综合货运与物流 | 42.8 | 1.85 | 0.0% | 0% | 12% | 1% | 24% | 75% | 9.2% | +12% | -74% | +1% | -8% | -8% | 72% | 55 |
| 阿根廷电信 TEO | 电信服务 | 10.6 | 0.96 | 0.3% | 3% | 75% | -2% | 55% | 58% | 36.2% | +9% | -108% | -8% | +12% | +88% | 80% | 56 |
| CMB.Tech CMBT | 油气中游 | 6.6 | 1.81 | 4.6% | 30% | 29% | 8% | 54% | 69% | 13.9% | +77% | -84% | +31% | +114% | +119% | 99% | 57 |
| 博伊德赌场 BYD | 度假村与赌场 | 3.5 | 2.27 | 1.0% | 3% | 50% | 88% | 52% | 60% | 11.0% | +4% | +218% | -10% | -8% | -9% | 85% | 57 |
| 杜比实验室 DLB | 专业商务服务 | 26.4 | 2.25 | 2.3% | 60% | 88% | 10% | 18% | 18% | 7.5% | +6% | -3% | +18% | -2% | -14% | 86% | 58 |
| Eagle Materials EXP | 建筑材料 | 15.3 | 4.01 | 0.5% | 8% | 28% | 29% | 51% | 62% | 10.6% | +2% | -8% | -9% | -6% | -18% | 79% | 60 |
| TXNM Energy TXNM | 受监管电力 | 31.7 | 1.68 | 2.9% | 91% | 62% | 5% | 52% | 71% | 11.1% | +10% | -34% | +2% | +1% | +5% | 98% | 60 |
| 维多利亚的秘密 VSXY | 服装零售 | 16.9 | 7.60 | 0.0% | 0% | 36% | 22% | 52% | 82% | 8.2% | +5% | +12% | +2% | +40% | +195% | 74% | 60 |
| PRUDENTIAL FINANCIAL INC 4.125% JUNIOR SUB NOTES DUE (01/09/2060) PFH | 2.0 | 0.10 | 0.0% | 0% | — | 0% | — | 0% | 0.0% | +0% | +0% | -4% | -7% | -11% | 87% | 60 | |
| 华仕伯 VAL | 油气钻探 | 6.5 | 1.87 | 0.0% | 0% | 25% | 36% | 25% | 40% | 6.0% | +0% | +165% | -2% | +72% | +69% | 76% | 60 |
| EPAM Systems EPAM | 信息技术服务 | 15.9 | 1.72 | 0.0% | 0% | 29% | 10% | 6% | 25% | 8.9% | +15% | -17% | +26% | -43% | -29% | 53% | 60 |
| H&R布洛克税务 HRB | 个性化服务 | 8.7 | 51.48 | 3.4% | 30% | 44% | 707% | 24% | 96% | 13.9% | +5% | +21% | +33% | +16% | -2% | 84% | 60 |
| 梅西百货 M | 百货公司 | 9.5 | 1.25 | 3.2% | 31% | 40% | 14% | 35% | 70% | 29.5% | -2% | +10% | +0% | +6% | +40% | 87% | 61 |
| 约翰宾技术 JBTM | 专用工业机械 | 31.9 | 1.36 | 0.3% | 11% | 35% | -2% | 8% | 46% | 7.0% | +121% | -159% | -1% | -22% | -17% | 69% | 61 |
| 简伯特 G | 信息技术服务 | 11.1 | 2.41 | 1.9% | 21% | 36% | 22% | 9% | 56% | 10.3% | +7% | +8% | +16% | -19% | -14% | 78% | 63 |
| 唯品会 VIPS | 互联网零售 | 4.3 | 0.94 | 4.7% | 20% | 23% | 18% | 18% | 44% | 17.0% | +2% | -1% | -4% | -22% | -21% | 65% | 63 |
| Enpro NPO | 专用工业机械 | 144.2 | 3.96 | 0.4% | 61% | 43% | 3% | 8% | 42% | 3.5% | +9% | -44% | -8% | +39% | +35% | 76% | 63 |
| GATX Corp GATX | 租赁服务 | 17.6 | 2.26 | 1.4% | 25% | 49% | 13% | 50% | 80% | 13.3% | +10% | +17% | +4% | +6% | +8% | 87% | 63 |
| Installed Building Products IBP | 住宅施工 | 25.7 | 9.91 | 1.4% | 36% | 34% | 38% | 15% | 66% | 5.7% | +1% | +3% | +22% | -7% | -14% | 69% | 63 |
| Southwest Gas Holdings SWX | 受监管天然气 | 11.7 | 1.55 | 2.8% | 33% | 46% | 12% | 51% | 62% | 7.0% | -22% | +112% | -0% | +12% | +17% | 94% | 64 |
| 宜瑞安 INGR | 包装食品 | 11.0 | 1.41 | 3.2% | 36% | 25% | 18% | 39% | 45% | 12.6% | -3% | +12% | -0% | -6% | -18% | 81% | 64 |
| 奥玛特科技 ORA | 可再生能源公用事业 | 51.7 | 2.50 | 0.5% | 24% | 28% | 5% | 57% | 57% | 4.3% | +12% | -3% | -23% | -4% | +17% | 72% | 65 |
| 艾诺斯 ENS | 电气设备及零件 | 19.5 | 3.33 | 0.6% | 11% | 29% | 15% | 18% | 52% | 11.8% | +4% | -19% | -18% | +24% | +75% | 74% | 66 |
| Mobility Global MBGL | 软件基础设施 | 49.0 | 0.67 | 0.0% | 0% | — | 1% | 0% | 12% | 6.7% | +8% | -33% | -2% | -2% | -2% | 79% | 66 |
| 李尔 LEA | 汽车零件 | 12.5 | 1.28 | 2.3% | 29% | 6% | 9% | 25% | 65% | 22.3% | -0% | -11% | -4% | +20% | +22% | 90% | 66 |
| 爱芬奇 ANF | 服装零售 | 12.9 | 4.91 | 0.0% | 0% | 62% | 37% | 53% | 60% | 12.3% | +6% | -10% | +75% | +19% | +57% | 97% | 67 |
| 英迈科技 INGM | 信息技术服务 | 15.8 | 1.55 | 1.1% | 18% | 7% | 8% | 3% | 80% | -1.5% | +10% | +24% | +2% | +36% | +43% | 91% | 67 |
| Matson MATX | 海运 | 15.2 | 2.43 | 0.6% | 10% | 23% | 16% | 46% | 40% | 8.7% | -2% | -7% | +17% | +84% | +118% | 98% | 67 |
| Chemed CHE | 医疗保健设施 | 26.1 | 8.15 | 0.5% | 12% | 32% | 25% | 22% | 36% | 5.8% | +4% | -12% | +20% | +22% | +13% | 94% | 68 |
| MSC Industrial Direct MSM | 工业分销 | 29.3 | 4.78 | 2.9% | 84% | 41% | 14% | 23% | 43% | 4.5% | -1% | -23% | +6% | +48% | +36% | 93% | 68 |
| 赫氏 HXL | 航空航天与国防 | 46.5 | 5.36 | 0.8% | 35% | 23% | 8% | 60% | 54% | 4.8% | -0% | -17% | +1% | +25% | +44% | 82% | 70 |
| 车之国公司 AN | 汽车和卡车经销 | 9.8 | 3.11 | 0.0% | 0% | 18% | 27% | 24% | 84% | 4.2% | +3% | -6% | +10% | +3% | -6% | 90% | 70 |
| Builders FirstSource BLDR | 建筑产品与设备 | 71.5 | 1.77 | 0.0% | 0% | 30% | 10% | 18% | 61% | 12.7% | -7% | -60% | -12% | -36% | -56% | 44% | 71 |
| CAVA Group CAVA | 餐厅 | 108.5 | 8.44 | 0.0% | 0% | 25% | 9% | 39% | 43% | 3.1% | +22% | -51% | -26% | +4% | -7% | 62% | 71 |
| 挪威邮轮 NCLH | 旅游服务 | 9.4 | 2.78 | 0.0% | 0% | 43% | 23% | 61% | 90% | 29.5% | +4% | -54% | -13% | -30% | -36% | 57% | 71 |
| 特雷克斯 TEX | 农业和重型机械 | 29.7 | 1.47 | 1.1% | 32% | 19% | 11% | 10% | 66% | 6.3% | +6% | -34% | +6% | +19% | +21% | 85% | 72 |
| MSA Safety MSA | 安全与保护 | 23.5 | 5.21 | 1.1% | 27% | 46% | 22% | 17% | 46% | 5.6% | +4% | -2% | +21% | +19% | +12% | 91% | 73 |
| 联邦信号 FSS | 农业和重型机械 | 25.7 | 4.83 | 0.5% | 13% | 29% | 19% | 17% | 42% | 5.1% | +17% | +14% | +8% | +10% | -4% | 89% | 73 |
| Simpson Manufacturing SSD | 木材与木制品生产 | 19.8 | 3.50 | 0.7% | 13% | 46% | 18% | 21% | 34% | 7.7% | +4% | +7% | -3% | +13% | -7% | 85% | 74 |
| 华高 NOV | 油气设备与服务 | 79.2 | 1.23 | 2.0% | 155% | 20% | 2% | 27% | 44% | 12.0% | -1% | -76% | +2% | +39% | +66% | 98% | 76 |
| 艾仕得涂料系统 AXTA | 特殊化工用品 | 21.9 | 3.04 | 0.0% | 0% | 34% | 18% | 18% | 68% | 9.2% | -3% | -3% | +12% | +11% | +10% | 93% | 77 |
| Gap Inc GAP | 服装零售 | 6.8 | 1.99 | 3.0% | 20% | 41% | 23% | 44% | 70% | 19.5% | +2% | -3% | +7% | -10% | -4% | 78% | 79 |
| Zurn Elkay Water Solutions ZWS | 污染控制与治理 | 29.4 | 4.76 | 0.9% | 26% | 45% | 12% | 6% | 40% | 5.1% | +8% | +24% | +1% | +3% | +3% | 87% | 79 |
| AptarGroup ATR | 医疗设备和用品 | 23.0 | 3.08 | 1.5% | 34% | 37% | 15% | 44% | 48% | 7.2% | +5% | +5% | +12% | +6% | -6% | 87% | 81 |
| NewMarket NEU | 特殊化工用品 | 19.0 | 4.43 | 1.3% | 25% | 32% | 26% | 29% | 49% | 7.0% | -2% | -9% | +8% | +30% | +8% | 90% | 81 |
| A.O.史密斯 AOS | 专用工业机械 | 16.8 | 4.46 | 2.4% | 40% | 39% | 29% | 25% | 41% | 8.4% | +0% | +2% | +6% | -8% | -16% | 75% | 82 |
| Core & Main CNM | 工业分销 | 18.8 | 4.07 | 0.0% | 0% | 27% | 24% | 5% | 66% | 7.9% | +3% | +6% | -10% | -15% | -33% | 66% | 83 |
| Compass COMP | 房地产服务 | 185.3 | 2.83 | 0.0% | 0% | 18% | -10% | 25% | 49% | 1.8% | +24% | +62% | +41% | +5% | +16% | 80% | 84 |
| 利西亚车行 LAD | 汽车和卡车经销 | 12.8 | 1.33 | 0.6% | 7% | 15% | 12% | 13% | 74% | -1.7% | +4% | +1% | +27% | +17% | +15% | 88% | 85 |
| 铁姆肯 TKR | 工具及配件 | 33.4 | 2.67 | 1.1% | 38% | 30% | 10% | 26% | 50% | 6.2% | +0% | -16% | -7% | +48% | +62% | 84% | 85 |
| Element Solutions ESI | 特殊化工用品 | 48.7 | 3.12 | 0.9% | 43% | 42% | 8% | 6% | 47% | 2.6% | +4% | -22% | -9% | +45% | +38% | 73% | 88 |
| 托罗配件 TTC | 工具及配件 | 25.0 | 6.61 | 1.7% | 41% | 33% | 21% | 24% | 58% | 8.9% | -2% | -24% | +3% | +20% | +17% | 90% | 88 |
| 车美仕 KMX | 汽车和卡车经销 | 39.3 | 1.47 | 0.0% | 0% | 11% | 4% | 12% | 78% | 16.7% | -2% | -51% | +30% | +64% | +3% | 97% | 90 |
| 莫霍克工业公司 MHK | 家具、灯具与家电 | 17.7 | 1.06 | 0.0% | 0% | 24% | 5% | 42% | 39% | 14.1% | -0% | -28% | +31% | +22% | -4% | 95% | 91 |
| 戴康工业 DY | 建筑工程 | 27.4 | 4.39 | 0.0% | 0% | 21% | 18% | 20% | 69% | 7.9% | +18% | +20% | -33% | -11% | +19% | 53% | 91 |
| 维蒙特工业 VMI | 综合企业 | 18.8 | 5.38 | 0.6% | 11% | 30% | 21% | 26% | 51% | 5.1% | +1% | +1% | -6% | +20% | +28% | 82% | 93 |
| 昂跑 ONON | 鞋类及配饰 | 19.2 | 3.95 | 0.0% | 0% | 63% | 14% | 15% | 42% | 7.0% | +48% | -4% | -26% | -40% | -38% | 55% | 94 |
| 麦迪逊运动 MSGS | 娱乐 | 1222.4 | -35.77 | 0.0% | 0% | 28% | 0% | 28% | 117% | 0.7% | +11% | +135% | +1% | +51% | +93% | 89% | 94 |
| 韩国电信 KT | 电信服务 | 9.9 | 0.69 | 3.9% | 38% | 64% | 10% | 65% | 55% | 30.3% | +10% | +359% | +9% | +8% | +3% | 83% | 94 |
| 莱德系统 R | 租赁服务 | 20.3 | 3.31 | 1.5% | 30% | 20% | 16% | 56% | 81% | 25.7% | +0% | +2% | -8% | +31% | +34% | 88% | 95 |
| Chewy CHWY | 互联网零售 | 39.4 | 22.84 | 0.0% | 0% | 30% | 59% | 23% | 85% | 7.4% | +6% | -43% | +18% | -28% | -43% | 54% | 97 |
| Oshkosh OSK | 农业和重型机械 | 18.0 | 2.14 | 1.4% | 25% | 18% | 15% | 14% | 55% | 13.4% | -3% | -5% | +24% | +26% | +15% | 88% | 97 |
| SPX Technologies SPXC | 建筑产品与设备 | 35.3 | 4.19 | 0.0% | 0% | 40% | 14% | 8% | 38% | 4.3% | +14% | +22% | -12% | -2% | +4% | 78% | 98 |
| Oscar Health OSCR | 医疗计划 | 24.8 | 4.85 | 0.0% | 0% | — | -44% | — | 84% | 44.4% | +28% | -1796% | +16% | +124% | +59% | 96% | 100 |
| Aptiv PLC APTV | 汽车零件 | 43.2 | 1.14 | 0.0% | 0% | 19% | 2% | 20% | 59% | 13.6% | +4% | -90% | -26% | -37% | -42% | 54% | 100 |
| 如瑞迪博士 RDY | 专业与通用药品制造商 | 28.5 | 2.46 | 0.7% | 20% | 53% | 12% | 19% | 34% | 4.3% | -6% | -32% | -9% | -14% | -16% | 77% | 100 |
| Universal Health Services UHS | 医疗保健设施 | 6.9 | 1.33 | 0.5% | 3% | 90% | 21% | 45% | 52% | 18.0% | +10% | +30% | +17% | -22% | -8% | 69% | 100 |
| Advanced Drainage WMS | 建筑产品与设备 | 23.4 | 5.71 | 0.6% | 13% | 38% | 24% | 24% | 57% | 7.9% | +5% | -5% | +5% | -6% | -8% | 76% | 102 |
| 迪拉德百货 DDS | 百货公司 | 15.0 | 4.83 | 0.2% | 3% | 40% | 32% | 54% | 49% | 7.1% | -0% | -4% | +13% | +8% | +19% | 92% | 103 |
| 美国达尔令国际 DAR | 包装食品 | 17.5 | 1.96 | 0.0% | 0% | 24% | 1% | 28% | 53% | 13.1% | +7% | -75% | +11% | +81% | +109% | 93% | 103 |
| 摩丁制造 MOD | 汽车零件 | 72.6 | 8.60 | 0.0% | 0% | 23% | 12% | 29% | 55% | 2.5% | +23% | -34% | -25% | +46% | +40% | 60% | 103 |
| 美高梅 MGM | 度假村与赌场 | 25.0 | 4.12 | 0.0% | 0% | 44% | 8% | 42% | 92% | 23.8% | +2% | -51% | -12% | +13% | +14% | 80% | 104 |
| AES发电 AES | 多元化公用事业 | 5.6 | 2.13 | 4.8% | 27% | 18% | 23% | 45% | 82% | 47.7% | -0% | -80% | +2% | +7% | +22% | 86% | 106 |
| 艾里逊变速箱 ALSN | 汽车零件 | 20.8 | 5.48 | 0.8% | 18% | 49% | 35% | 17% | 69% | 8.7% | -7% | -15% | +16% | +35% | +47% | 96% | 108 |
| Generac GNRC | 专用工业机械 | 43.1 | 3.84 | 0.0% | 0% | 38% | 6% | 12% | 53% | 5.0% | -2% | -49% | -22% | +37% | +2% | 63% | 111 |
| Service Corporation International SCI | 个性化服务 | 21.5 | 7.29 | 1.6% | 35% | 26% | 33% | 20% | 91% | 9.3% | +3% | +5% | +12% | +6% | +6% | 90% | 112 |
| 亨廷顿英格尔斯工业 HII | 航空航天与国防 | 17.0 | 2.12 | 1.9% | 33% | 13% | 12% | 26% | 60% | 3.1% | +8% | +10% | -1% | -15% | +8% | 63% | 113 |
| U-Haul UHAL.B | 租赁服务 | 421.2 | 1.50 | 0.3% | 143% | 86% | 1% | 53% | 65% | 15.9% | +4% | -77% | +8% | +26% | +15% | 88% | 115 |
| 德维特 DVA | 医疗保健设施 | 15.2 | -15.34 | 0.0% | 0% | 32% | 0% | 34% | 93% | 18.7% | +6% | -14% | -7% | +62% | +37% | 74% | 117 |
| Moog-A MOG.A | 航空航天与国防 | 31.6 | 5.30 | 0.3% | 10% | 27% | 12% | 23% | 55% | 4.1% | +7% | +13% | -3% | +53% | +92% | 83% | 118 |
| Crane CR | 专用工业机械 | 35.7 | 5.43 | 0.5% | 17% | 42% | 20% | 11% | 46% | 3.6% | +8% | +24% | +5% | +11% | +12% | 89% | 118 |
| Moog-B MOG.B | 航空航天与国防 | 31.8 | 5.34 | 0.3% | 10% | 27% | 12% | 23% | 55% | 4.1% | +7% | +13% | -6% | +51% | +88% | 83% | 119 |
| 应用工业技术 AIT | 工业分销 | 29.7 | 6.42 | 0.6% | 18% | 30% | 22% | 10% | 38% | 4.1% | +9% | +6% | +4% | +27% | +23% | 87% | 119 |
| 沃茨水工业 WTS | 专用工业机械 | 31.7 | 5.54 | 0.6% | 19% | 50% | 18% | 14% | 30% | 3.3% | +8% | +17% | +16% | +32% | +29% | 92% | 121 |
| American Healthcare REIT AHR | 医疗设施REITs | 80.5 | 3.42 | 1.8% | 147% | 21% | 2% | 2% | 38% | 2.9% | +9% | +299% | +17% | +18% | +31% | 93% | 127 |
| 哈莫尼黄金 HMY | 黄金 | 7.0 | 2.70 | 2.1% | 15% | 45% | 48% | 25% | 40% | 16.2% | +45% | +119% | +41% | +4% | +42% | 79% | 127 |
| 托尔兄弟 TOL | 住宅施工 | 11.4 | 1.53 | 0.7% | 8% | 25% | 17% | 2% | 43% | 9.1% | +1% | -14% | +2% | +5% | -4% | 84% | 131 |
| U-Haul UHAL | 租赁服务 | 479.9 | 1.71 | 0.0% | 0% | 86% | 1% | 53% | 65% | 14.0% | +4% | -77% | +10% | +33% | +16% | 88% | 131 |
| 巴西航空工业 EMBJ | 航空航天与国防 | 29.9 | 3.80 | 1.1% | 32% | 18% | 11% | 15% | 70% | 9.1% | +18% | +1% | +38% | +15% | +24% | 92% | 131 |
| 艾利丹尼森 AVY | 包装与容器 | 19.2 | 5.71 | 2.2% | 42% | 29% | 30% | 24% | 74% | 9.3% | +1% | -2% | +13% | -2% | +6% | 89% | 133 |
| RPM International RPM | 特殊化工用品 | 20.4 | 4.07 | 2.0% | 41% | 41% | 21% | 20% | 60% | 6.7% | +7% | -4% | +2% | +3% | -16% | 84% | 135 |
| 雷诺士 LII | 建筑产品与设备 | 17.3 | 10.40 | 1.4% | 23% | 33% | 76% | 28% | 72% | 6.6% | -3% | -1% | -22% | -19% | -32% | 66% | 135 |
| 德事隆 TXT | 航空航天与国防 | 14.9 | 1.69 | 0.1% | 1% | 18% | 12% | 23% | 57% | 9.1% | +8% | +12% | -13% | -9% | -4% | 78% | 136 |
| 博格华纳 BWA | 汽车零件 | 33.3 | 2.45 | 1.0% | 34% | 19% | 5% | 28% | 59% | 12.5% | +2% | -16% | -5% | +51% | +54% | 86% | 138 |
| CACI国际 CACI | 信息技术服务 | 25.8 | 3.09 | 0.0% | 0% | 10% | 13% | 6% | 62% | 6.4% | +11% | +7% | +20% | +17% | +32% | 91% | 138 |
| 卡莱尔伙伴 CSL | 建筑产品与设备 | 20.2 | 8.65 | 1.2% | 25% | 36% | 35% | 12% | 71% | 7.2% | +0% | -44% | +8% | +11% | -9% | 82% | 140 |
| 味好美 MKC | 包装食品 | 8.7 | 2.00 | 3.6% | 31% | 38% | 14% | 12% | 56% | 8.8% | +2% | +0% | +6% | -22% | -23% | 73% | 140 |
| 味好美-V MKC.V | 包装食品 | 8.7 | 2.00 | 3.6% | 31% | 38% | 14% | 12% | 56% | 8.8% | +2% | +0% | +7% | -22% | -23% | 74% | 140 |
| 马斯科 MAS | 建筑产品与设备 | 16.7 | -39.28 | 1.7% | 29% | 35% | 0% | 27% | 99% | 9.0% | -3% | -2% | +3% | +16% | -2% | 87% | 143 |
| 潘世奇汽车 PAG | 汽车和卡车经销 | 16.0 | 2.48 | 2.5% | 40% | 16% | 17% | 20% | 68% | 6.2% | -0% | -4% | +24% | +42% | +21% | 98% | 144 |
| BWX Technologies BWXT | 航空航天与国防 | 40.8 | 10.82 | 0.7% | 27% | 23% | 28% | 33% | 71% | 3.6% | +18% | +17% | -14% | -8% | -3% | 65% | 144 |
| 泰浦陛迪国际公司 SGI | 家具、灯具与家电 | 27.6 | 4.55 | 0.9% | 25% | 43% | 21% | 18% | 73% | 6.7% | +52% | -0% | +2% | -21% | -18% | 71% | 147 |
| 韩国SK电信 SKM | 电信服务 | 27.7 | 1.30 | 1.5% | 42% | 87% | 3% | 78% | 57% | 15.1% | -3% | -72% | +2% | +90% | +81% | 82% | 149 |
| UL Solutions ULS | 专业商务服务 | 29.8 | 9.35 | 0.7% | 22% | 50% | 30% | 29% | 56% | 4.5% | +6% | +0% | -24% | -6% | +16% | 69% | 149 |
| 泰勒科技 TYL | 应用软件 | 47.8 | 4.91 | 0.0% | 0% | 46% | 9% | 3% | 34% | 4.9% | +9% | +20% | +20% | -20% | -36% | 64% | 149 |
| Aramark ARMK | 专业商务服务 | 39.7 | 4.41 | 0.8% | 33% | 8% | 11% | 20% | 76% | 6.1% | +6% | +25% | +7% | +55% | +50% | 91% | 150 |
| 南美航空集团 LTM | 航空服务 | 9.7 | 7.53 | 2.9% | 28% | 29% | 141% | 63% | 92% | 0.0% | +11% | +50% | +11% | -3% | +10% | 75% | 151 |
| CGI Inc GIB | 信息技术服务 | 12.6 | 2.07 | 0.6% | 8% | 16% | 17% | 7% | 47% | 11.9% | +5% | -5% | +10% | -20% | -23% | 76% | 153 |
| 韩国电力 KEP | 受监管电力 | 2.7 | 0.41 | 4.1% | 11% | 16% | 19% | 67% | 81% | 40.1% | +7% | +145% | +0% | -28% | -10% | 51% | 153 |
| RBC轴承 RBC | 工具及配件 | 48.3 | 4.47 | 0.0% | 0% | 44% | 9% | 9% | 34% | 3.0% | +14% | +17% | -15% | +9% | +28% | 73% | 155 |
| 里奇兄弟拍卖 RBA | 专业商务服务 | 36.0 | 2.78 | 1.5% | 53% | 46% | 7% | 15% | 50% | 5.6% | +7% | +4% | -21% | -18% | -27% | 70% | 155 |
| Performance Food PFGC | 食品分销 | 43.1 | 3.17 | 0.0% | 0% | 12% | 8% | 21% | 74% | 9.1% | +7% | +6% | -2% | +10% | -6% | 84% | 155 |
| Solventum SOLV | 医疗设备和用品 | 11.2 | 3.25 | 0.0% | 0% | 54% | 39% | 12% | 65% | 1.3% | +1% | +226% | +13% | +16% | +23% | 97% | 156 |
| 凯悦酒店 H | 住宿 | 204.8 | 4.73 | 0.4% | 74% | 20% | -2% | 13% | 74% | 2.8% | +7% | -104% | -13% | +4% | +14% | 80% | 156 |
| 中通快递 ZTO | 综合货运与物流 | 11.0 | 1.69 | 3.4% | 37% | 25% | 14% | 27% | 26% | 13.5% | +16% | +8% | -7% | +2% | +15% | 81% | 160 |
| IDEX Corp IEX | 专用工业机械 | 32.2 | 4.12 | 1.6% | 52% | 44% | 12% | 8% | 42% | 4.3% | +6% | -4% | +5% | +27% | +38% | 92% | 165 |
| 鲍尔包装 BALL | 包装与容器 | 17.9 | 2.89 | 1.3% | 23% | 20% | 16% | 30% | 72% | 8.6% | +12% | -77% | +15% | +20% | +25% | 93% | 166 |
| Leidos LDOS | 信息技术服务 | 12.4 | 3.16 | 1.3% | 16% | 18% | 31% | 9% | 63% | 13.8% | +3% | +17% | +10% | -26% | -25% | 65% | 167 |
| Clean Harbors CLH | 废物管理 | 38.4 | 5.71 | 0.0% | 0% | 31% | 15% | 38% | 64% | 5.4% | +2% | -3% | +10% | +35% | +33% | 94% | 167 |
| NVR Inc NVR | 住宅施工 | 16.4 | 4.95 | 0.0% | 0% | 23% | 33% | 1% | 34% | 6.4% | -2% | -20% | -0% | -14% | -26% | 74% | 168 |
| 雅各布工程 J | 建筑工程 | 51.1 | 5.24 | 0.9% | 48% | 25% | 7% | 5% | 58% | 4.3% | +5% | -64% | +20% | +11% | +2% | 88% | 171 |
| 西科国际 WCC | 工业分销 | 24.3 | 3.28 | 0.5% | 13% | 21% | 13% | 6% | 70% | 1.5% | +8% | -11% | +5% | +44% | +62% | 91% | 171 |
| 詹姆斯哈迪 JHX | 建筑材料 | 138.1 | 2.70 | 0.0% | 0% | 36% | 2% | 23% | 53% | 4.1% | +25% | -76% | +38% | +46% | +51% | 97% | 176 |
| 杜邦 DD | 特殊化工用品 | 329.0 | 1.29 | 2.3% | 757% | 34% | -4% | 12% | 35% | 5.9% | +2% | -200% | -2% | +10% | +37% | 84% | 178 |
| 凯斯纽 CNH | 农业和重型机械 | 55.4 | 2.30 | 0.7% | 38% | 32% | 7% | 10% | 82% | 10.0% | -9% | -60% | +42% | +58% | +26% | 100% | 178 |
| Sabesp SBS | 受监管自来水 | 11.1 | 2.05 | 2.8% | 31% | 37% | 21% | 1% | 59% | 8.5% | +19% | -0% | -4% | +9% | +18% | 72% | 181 |
| ITT Inc ITT | 专用工业机械 | 40.1 | 3.81 | 0.7% | 29% | 35% | 14% | 18% | 35% | 3.5% | +8% | -6% | +11% | +18% | +19% | 89% | 183 |
| 齐默巴奥米特控股 ZBH | 医疗设备 | 23.8 | 1.48 | 1.0% | 23% | 70% | 6% | 16% | 45% | 9.3% | +7% | -22% | +12% | +10% | -5% | 92% | 187 |
| FEDEX FREIGHT HOLDING CO INC FDXF | 综合货运与物流 | 29.6 | -38.94 | 0.0% | 0% | 29% | 69% | 69% | 107% | 0.9% | -1% | -51% | -26% | -13% | -13% | 67% | 194 |
| SOUTHERN CO. 5.25% JR SUB NTS SR 2017B 01/12/77 USD25 SOJC | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | 0.0% | +0% | +0% | -5% | -6% | -12% | 86% | 195 | |
| 莱纳建筑-B LEN.B | 住宅施工 | 12.9 | 0.94 | 2.4% | 31% | 10% | 8% | 8% | 36% | 4.5% | -4% | -47% | -6% | -12% | -38% | 61% | 198 |
| 莱纳建筑 LEN | 住宅施工 | 13.1 | 0.93 | 2.4% | 31% | 10% | 8% | 8% | 36% | 4.4% | -4% | -47% | -6% | -17% | -40% | 60% | 201 |
| 罗杰斯通信 RCI | 电信服务 | 4.5 | 1.69 | 3.8% | 17% | 45% | 49% | 35% | 73% | 21.8% | +10% | +317% | -3% | +1% | +8% | 93% | 203 |
| Reliance RS | 钢 | 23.3 | 2.76 | 1.2% | 28% | 29% | 10% | 26% | 31% | 4.2% | +3% | -16% | +2% | +40% | +36% | 93% | 204 |
| 贝壳 BEKE | 房地产服务 | 28.7 | 2.11 | 1.6% | 44% | 21% | 4% | 11% | 43% | 5.6% | +6% | -24% | +12% | +16% | -5% | 87% | 205 |
| 寇蒂斯莱特 CW | 航空航天与国防 | 39.0 | 7.56 | 0.2% | 7% | 37% | 19% | 14% | 52% | 3.4% | +12% | +20% | -21% | +3% | +17% | 70% | 209 |
| 美国包装公司 PKG | 包装与容器 | 30.8 | 4.53 | 2.2% | 68% | 21% | 17% | 53% | 57% | 7.7% | +7% | -4% | +10% | +16% | +13% | 91% | 211 |
| 繁德信息技术 FIS | 信息技术服务 | 6.4 | 1.35 | 4.0% | 26% | 37% | 3% | 4% | 58% | 13.8% | +5% | -74% | +9% | -36% | -37% | 62% | 216 |
| 智利矿业化工 SQM | 特殊化工用品 | 15.7 | 3.46 | 1.4% | 21% | 30% | 11% | 36% | 44% | 0.0% | +1% | -7% | +3% | +12% | +70% | 79% | 218 |
| 爱迪生国际 EIX | 受监管电力 | 5.9 | 1.25 | 6.1% | 36% | 48% | 29% | 43% | 80% | 29.3% | +10% | +204% | -20% | -2% | +12% | 70% | 218 |
| 国际香料香精 IFF | 特殊化工用品 | 80.7 | 1.58 | 1.9% | 149% | 36% | -3% | 13% | 44% | 5.3% | -5% | -234% | +17% | +30% | +34% | 97% | 220 |
| 加拿大贝尔 BCE | 电信服务 | 4.8 | 1.47 | 5.2% | 25% | 68% | 38% | 59% | 71% | 22.0% | +5% | +1720% | -2% | +5% | +8% | 92% | 221 |
| 邦吉 BG | 农产品 | 25.7 | 1.43 | 2.4% | 61% | 5% | 6% | 21% | 61% | 4.7% | +32% | -29% | -7% | +36% | +44% | 89% | 228 |
| AerCap飞机租赁 AER | 租赁服务 | 7.1 | 1.24 | 0.9% | 7% | 44% | 21% | 54% | 74% | 24.6% | +5% | +79% | +8% | +2% | +19% | 92% | 229 |
| 普得集团 PHM | 住宅施工 | 12.7 | 1.79 | 0.8% | 10% | 26% | 18% | 2% | 28% | 7.0% | -4% | -28% | +5% | +7% | -11% | 86% | 233 |
| 丘奇&德怀特 CHD | 家庭和个人用品 | 31.6 | 5.38 | 1.2% | 39% | 45% | 18% | 10% | 55% | 5.4% | +2% | +26% | +1% | +19% | +6% | 94% | 234 |
| 洲际酒店 IHG | 住宿 | 34.0 | -7.88 | 1.1% | 39% | 31% | 0% | 9% | 151% | 4.0% | +5% | +21% | -0% | +15% | +30% | 91% | 235 |
| 可口可乐凡萨瓶装 KOF | 非酒精饮料 | -64.8 | 2.79 | 3.8% | — | 46% | 16% | 30% | 51% | 7.3% | +20% | +17% | +9% | +21% | +39% | 96% | 235 |
| West Pharmaceutical Services WST | 医疗设备和用品 | 43.5 | 8.00 | 0.3% | 11% | 36% | 17% | 41% | 26% | 2.8% | +6% | +0% | +3% | +24% | +35% | 88% | 239 |
| Amrize AMRZ | 建筑材料 | 19.5 | 1.86 | 0.0% | 0% | 26% | 10% | 36% | 45% | 9.1% | +1% | -7% | -13% | -18% | -19% | 67% | 240 |
| 哈勃集团 HUBB | 电气设备及零件 | 27.3 | 6.22 | 1.2% | 33% | 35% | 24% | 11% | 53% | 4.4% | +4% | +14% | -1% | +5% | +7% | 82% | 243 |
| 康捷国际物流 EXPD | 综合货运与物流 | 27.5 | 11.58 | 0.8% | 23% | 13% | 35% | 17% | 52% | 4.0% | +4% | +0% | +15% | +27% | +57% | 98% | 245 |
| 达登饭店 DRI | 餐厅 | 20.9 | 11.15 | 2.8% | 58% | 22% | 53% | 50% | 83% | 7.5% | +9% | +15% | +7% | +21% | +6% | 94% | 246 |
| 赛莱默 XYL | 专用工业机械 | 25.2 | 2.37 | 1.6% | 40% | 38% | 9% | 8% | 33% | 5.3% | +6% | +7% | -1% | -22% | -24% | 70% | 247 |
| NRG Energy NRG | 独立电力生产商 | 31.0 | 5.95 | 1.5% | 48% | 19% | 56% | 9% | 94% | 6.2% | +9% | -23% | -1% | -24% | -18% | 63% | 250 |
| Qnity Electronics Q | 半导体设备与材料 | 43.0 | 3.47 | 0.2% | 8% | 46% | 8% | 11% | 48% | 4.6% | +10% | +1% | -14% | +48% | +27% | 68% | 252 |
| 都福集团 DOV | 专用工业机械 | 23.2 | 3.37 | 1.1% | 25% | 40% | 15% | 11% | 45% | 5.4% | +4% | -59% | -10% | -0% | +10% | 82% | 260 |
| 中点能源 CNP | 受监管电力 | 23.6 | 2.23 | 2.3% | 54% | 45% | 10% | 48% | 76% | 9.9% | +8% | +3% | -7% | +5% | +9% | 88% | 261 |
| 奎斯特诊疗 DGX | 诊断与研究 | 25.2 | 3.48 | 1.0% | 26% | 33% | 14% | 20% | 55% | 7.3% | +12% | +14% | +17% | +38% | +32% | 96% | 262 |
| 徕博科 LH | 诊断与研究 | 27.0 | 3.08 | 0.9% | 24% | 29% | 10% | 17% | 53% | 6.2% | +7% | +18% | +22% | +31% | +19% | 96% | 265 |
| Williams-Sonoma WSM | 专业零售 | 23.3 | 12.51 | 1.2% | 29% | 46% | 52% | 40% | 62% | 6.0% | +1% | -3% | +10% | +29% | +14% | 89% | 268 |
| 梅特勒-托利多 MTD | 诊断与研究 | 30.3 | 2101.97 | 0.0% | 0% | 59% | 0% | 22% | 101% | 3.6% | +4% | +1% | +19% | -4% | +2% | 88% | 270 |
| 奥的斯 OTIS | 专用工业机械 | 18.3 | -4.71 | 2.4% | 44% | 30% | 0% | 11% | 150% | 6.9% | +1% | -16% | +3% | -17% | -17% | 76% | 271 |
| 美国水务 AWK | 受监管自来水 | 24.4 | 2.40 | 2.4% | 59% | 61% | 10% | 54% | 69% | 8.3% | +10% | +6% | +12% | +10% | +3% | 99% | 280 |
| Sunbelt Rentals Holdings SUNB | 租赁服务 | 21.2 | 3.79 | 0.0% | 0% | 38% | 17% | 56% | 67% | 13.5% | +3% | -15% | -13% | -6% | -6% | 80% | 281 |
| Teledyne Technologies TDY | 科技仪器 | 29.5 | 2.59 | 0.0% | 0% | 43% | 9% | 6% | 31% | 4.5% | +8% | +9% | +2% | +20% | +12% | 88% | 283 |
| Atmos Energy ATO | 受监管天然气 | 20.0 | 1.85 | 2.3% | 46% | 58% | 9% | 52% | 52% | 7.1% | +13% | +15% | -0% | +2% | +5% | 88% | 283 |
| ATI Inc ATI | 金属加工 | 61.8 | 15.28 | 0.0% | 0% | 22% | 22% | 39% | 62% | 2.8% | +5% | +9% | +15% | +84% | +172% | 86% | 287 |
| 金沙集团 LVS | 度假村与赌场 | 17.2 | 49.46 | 2.5% | 43% | 50% | 73% | 65% | 91% | 13.0% | +15% | +6% | -12% | -31% | -16% | 64% | 287 |
| 英格索兰 IR | 专用工业机械 | 31.6 | 2.91 | 0.1% | 3% | 44% | 6% | 4% | 44% | 4.6% | +6% | -30% | +8% | -4% | -5% | 76% | 296 |
| 德希尼布FMC FTI | 油气设备与服务 | 27.9 | 9.57 | 0.2% | 7% | 22% | 30% | 31% | 66% | 5.9% | +9% | +13% | +14% | +80% | +104% | 99% | 313 |
| 太平洋煤电 PCG | 受监管电力 | 10.5 | 0.97 | 1.2% | 13% | 40% | 9% | 47% | 77% | 25.9% | +2% | +8% | -14% | -10% | -1% | 75% | 315 |
| 嘉年华邮轮 CCL | 旅游服务 | 10.6 | 2.48 | 1.3% | 14% | 40% | 26% | 66% | 76% | 21.1% | +6% | +44% | -9% | -22% | -24% | 70% | 322 |
| 捷普科技 JBL | 电子元件 | 38.9 | 24.60 | 0.1% | 4% | 9% | 40% | 23% | 92% | 5.7% | +3% | -53% | -12% | +36% | +49% | 72% | 325 |
| 中华电信 CHT | 电信服务 | 27.9 | 2.81 | 0.0% | 0% | 36% | 10% | 90% | 26% | 7.3% | +8% | +10% | -0% | +9% | +3% | 98% | 340 |
| 火神材料 VMC | 建筑材料 | 31.0 | 4.02 | 0.8% | 24% | 27% | 13% | 45% | 49% | 5.3% | +7% | +18% | -4% | -7% | -12% | 80% | 340 |
| 克罗格 KR | 杂货店 | 34.3 | 5.55 | 2.3% | 80% | 23% | 14% | 65% | 88% | 19.3% | +0% | -62% | -8% | -5% | -12% | 77% | 359 |
| Venture Global VG | 油气中游 | 10.8 | 4.21 | 0.5% | 5% | 50% | 47% | 44% | 81% | 18.9% | +177% | +60% | +9% | +112% | +7% | 82% | 361 |
| 雅诗兰黛 EL | 家庭和个人用品 | 207.7 | 9.87 | 1.4% | 280% | 76% | 5% | 24% | 81% | 4.7% | +5% | +116% | +22% | +0% | +19% | 86% | 376 |
| 西思科公司 SYY | 食品分销 | 21.9 | 14.38 | 2.7% | 59% | 18% | 78% | 28% | 91% | 6.9% | +4% | -4% | +3% | +11% | +1% | 88% | 384 |
| 霍顿房屋 DHI | 住宅施工 | 13.6 | 1.68 | 1.2% | 17% | 24% | 14% | 0% | 30% | 8.4% | -7% | -25% | -2% | -0% | -22% | 78% | 399 |
| Archer Daniels Midland ADM | 农产品 | 23.1 | 1.73 | 2.4% | 56% | 6% | 5% | 29% | 56% | 6.9% | -6% | -40% | +5% | +50% | +40% | 96% | 408 |
| Yum! Brands YUM | 餐厅 | 19.0 | -5.79 | 1.9% | 37% | 46% | 0% | 26% | 189% | 5.1% | +9% | +5% | -0% | +1% | +3% | 89% | 411 |
| 世邦魏理仕 CBRE | 房地产服务 | 33.8 | 5.10 | 0.0% | 0% | 19% | 13% | 8% | 69% | 3.2% | +13% | +23% | +10% | -8% | -10% | 85% | 428 |
| 艾昆纬 IQV | 诊断与研究 | 33.3 | 7.14 | 0.0% | 0% | 33% | 22% | 3% | 78% | 6.4% | +6% | -1% | +47% | +19% | +43% | 98% | 441 |
| Ferguson FERG | 工业分销 | 49.3 | 7.12 | 1.5% | 73% | 31% | 32% | 15% | 66% | 2.0% | -57% | -55% | +2% | +4% | -2% | 85% | 442 |
| Veeva Systems VEEV | 健康信息服务 | 45.1 | 5.99 | 0.0% | 0% | 76% | 14% | 1% | 20% | 3.7% | +16% | +27% | +68% | +23% | -3% | 89% | 445 |
| 海科航空 HEI | 航空航天与国防 | 54.2 | 9.19 | 0.1% | 4% | 40% | 17% | 5% | 48% | 2.4% | +16% | +33% | +2% | +1% | +3% | 86% | 455 |
| 奇波雷墨西哥烧烤 CMG | 餐厅 | 34.2 | 21.27 | 0.0% | 0% | 25% | 47% | 50% | 68% | 5.0% | +5% | +0% | +22% | -0% | -7% | 86% | 468 |
| L3Harris Technologies LHX | 航空航天与国防 | 25.9 | 2.40 | 1.9% | 49% | 26% | 8% | 7% | 52% | 6.9% | +2% | +6% | -15% | -12% | -5% | 68% | 478 |
| 美国西屋制动 WAB | 铁路运输 | 38.1 | 4.26 | 0.4% | 15% | 34% | 11% | 7% | 49% | 4.2% | +8% | +11% | +10% | +33% | +49% | 92% | 478 |
| 罗克韦尔自动化 ROK | 专用工业机械 | 40.6 | 13.79 | 1.3% | 51% | 48% | 24% | 14% | 67% | 3.6% | +1% | -21% | -1% | +13% | +28% | 88% | 482 |
| 哈门那 HUM | 医疗计划 | 38.0 | 2.51 | 0.9% | 33% | — | 7% | — | 64% | 5.3% | +10% | -1% | +10% | +58% | +31% | 94% | 482 |
| 开利全球 CARR | 建筑产品与设备 | 41.2 | 3.74 | 1.6% | 64% | 26% | 11% | 8% | 62% | 4.8% | -3% | -72% | -12% | +14% | -8% | 78% | 492 |
| Vistra Energy VST | 独立电力生产商 | 25.2 | 16.67 | 0.6% | 15% | 33% | 26% | 36% | 88% | 10.2% | +3% | -66% | +8% | -7% | -20% | 68% | 501 |
| 爱德华生命科学 EW | 医疗设备 | 52.3 | 4.88 | 0.0% | 0% | 78% | 11% | 10% | 24% | 3.3% | +12% | -74% | +5% | +6% | +12% | 93% | 518 |
| 联电 UMC | 半导体 | 20.0 | 3.74 | 0.0% | 0% | 29% | 11% | 100% | 36% | 6.4% | +7% | -14% | +12% | +169% | +207% | 73% | 523 |
| 阿美特克 AME | 专用工业机械 | 34.8 | 4.84 | 0.6% | 19% | 36% | 15% | 8% | 34% | 3.6% | +7% | +8% | +7% | +16% | +27% | 91% | 545 |
| 卡地纳健康 CAH | 医疗分销 | 34.2 | -19.94 | 0.8% | 28% | 4% | 0% | 7% | 105% | 9.0% | +14% | +9% | +14% | +21% | +66% | 96% | 575 |
| Corteva CTVA | 农业投入品 | 57.4 | 2.33 | 0.8% | 47% | 47% | 5% | 11% | 43% | 2.1% | +3% | +20% | +18% | +32% | +22% | 97% | 586 |
| 泰科电子 TEL | 电子元件 | 20.4 | 4.56 | 1.4% | 28% | 35% | 15% | 24% | 49% | 7.3% | +9% | -42% | +4% | -7% | +2% | 83% | 604 |
| 美国固安捷 GWW | 工业分销 | 33.8 | 15.10 | 0.7% | 24% | 39% | 48% | 26% | 54% | 3.5% | +4% | -9% | +1% | +32% | +34% | 94% | 624 |
| 联合租赁 URI | 租赁服务 | 24.3 | 6.81 | 0.7% | 18% | 38% | 28% | 48% | 70% | 9.1% | +5% | -3% | -4% | +26% | +5% | 86% | 629 |
| Cencora COR | 医疗分销 | 24.6 | 20.70 | 0.7% | 17% | 4% | 144% | 4% | 98% | 7.6% | +9% | +3% | +18% | -1% | +12% | 88% | 632 |
| TransDigm TDG | 航空航天与国防 | 35.2 | -6.55 | 0.0% | 0% | 60% | 0% | 5% | 142% | 3.4% | +11% | +21% | -4% | -13% | -10% | 79% | 642 |
| 共和废品处理 RSG | 废物管理 | 31.5 | 5.67 | 1.1% | 35% | 42% | 18% | 40% | 65% | 6.7% | +4% | +5% | +5% | +6% | -1% | 96% | 682 |
| 慧与科技 HPE | 通讯设备 | 26.8 | 2.60 | 1.1% | 29% | 30% | -0% | 9% | 67% | 9.7% | +14% | -98% | +15% | +118% | +126% | 81% | 690 |
| 希尔顿酒店 HLT | 住宿 | 45.7 | -11.11 | 0.2% | 9% | 28% | 0% | 5% | 132% | 3.0% | +8% | -5% | -8% | +8% | +12% | 87% | 700 |
| 高露洁 CL | 家庭和个人用品 | 34.9 | 299.90 | 2.4% | 82% | 60% | 1603% | 32% | 98% | 6.3% | +1% | -26% | -1% | +14% | +8% | 90% | 708 |
| 诺斯罗普格鲁曼 NOC | 航空航天与国防 | 16.4 | 4.09 | 1.8% | 30% | 20% | 26% | 22% | 68% | 6.9% | +2% | +0% | -5% | -9% | -10% | 67% | 732 |
| 诺福克南方 NSC | 铁路运输 | 28.1 | 4.55 | 1.6% | 46% | 36% | 19% | 57% | 66% | 5.0% | +0% | +10% | +7% | +16% | +22% | 92% | 740 |
| 加拿大国家铁路 CNI | 铁路运输 | 21.8 | 4.69 | 2.1% | 45% | 42% | 22% | 59% | 63% | 6.8% | +6% | +11% | +4% | +27% | +34% | 94% | 745 |
| 信诺 CI | 医疗计划 | 11.7 | 1.75 | 2.2% | 25% | 9% | 14% | 2% | 74% | 13.8% | +11% | +66% | -4% | +4% | -4% | 91% | 747 |
| 联邦快递 FDX | 综合货运与物流 | 17.4 | 2.41 | 1.8% | 31% | 22% | 15% | 57% | 68% | 11.7% | +8% | +8% | +1% | +40% | +80% | 94% | 763 |
| 伊利诺伊机械 ITW | 专用工业机械 | 24.5 | 26.58 | 2.4% | 58% | 44% | 94% | 21% | 80% | 4.3% | +1% | -12% | +9% | +11% | +4% | 90% | 769 |
| 通用汽车 GM | 汽车制造 | 39.2 | 1.24 | 0.8% | 29% | 6% | 5% | 23% | 78% | 30.1% | -1% | -53% | +11% | +9% | +52% | 96% | 770 |
| 康明斯 CMI | 专用工业机械 | 28.7 | 6.01 | 1.4% | 41% | 25% | 25% | 20% | 61% | 6.0% | -1% | -27% | -11% | +11% | +43% | 76% | 772 |
| 艺康集团 ECL | 特殊化工用品 | 37.5 | 7.79 | 1.0% | 38% | 44% | 22% | 20% | 60% | 3.9% | +2% | -2% | +9% | +7% | +2% | 91% | 783 |
| 法拉利 RACE | 汽车制造 | 39.2 | 16.76 | 1.0% | 40% | 52% | 43% | 27% | 59% | 3.5% | +21% | +18% | +18% | +12% | -13% | 82% | 789 |
| 加拿大太平洋铁路 CP | 铁路运输 | 29.4 | 2.38 | 0.7% | 21% | 37% | 9% | 38% | 46% | 4.9% | +9% | +17% | +3% | +26% | +22% | 94% | 805 |
| 宣伟公司 SHW | 特殊化工用品 | 30.8 | 21.02 | 0.9% | 29% | 49% | 59% | 18% | 82% | 4.8% | +2% | -4% | +10% | +4% | -10% | 89% | 810 |
| 艾默生电气 EMR | 专用工业机械 | 33.4 | 4.18 | 1.4% | 48% | 53% | 11% | 8% | 52% | 4.6% | +3% | +15% | +12% | +16% | +17% | 92% | 852 |
| 3M MMM | 综合企业 | 29.9 | 29.45 | 1.8% | 54% | 40% | 76% | 30% | 87% | 5.6% | +2% | -22% | +8% | +7% | +12% | 92% | 869 |
| 美国废物管理 WM | 废物管理 | 31.0 | 8.82 | 1.6% | 50% | 40% | 30% | 49% | 78% | 7.4% | +14% | -1% | -2% | +0% | +2% | 89% | 875 |
| HCA医疗 HCA | 医疗保健设施 | 13.6 | -13.20 | 0.7% | 10% | 42% | 0% | 55% | 105% | 12.7% | +7% | +17% | +9% | -13% | -2% | 73% | 877 |
| Elevance Health ELV | 医疗计划 | 18.0 | 1.97 | 1.7% | 30% | — | 13% | — | 64% | 8.4% | +12% | -5% | +1% | +17% | +35% | 93% | 884 |
| 威廉姆斯 WMB | 油气中游 | 29.5 | 6.89 | 2.8% | 82% | 62% | 21% | 53% | 74% | 6.6% | +14% | +18% | +3% | +25% | +35% | 93% | 907 |
| 通用动力 GD | 航空航天与国防 | 21.9 | 3.62 | 1.7% | 38% | 15% | 18% | 13% | 55% | 7.9% | +10% | +11% | +6% | +8% | +13% | 90% | 972 |
| Trane技术 TT | 建筑产品与设备 | 33.9 | 11.43 | 0.9% | 30% | 36% | 36% | 11% | 60% | 3.9% | +8% | +13% | -0% | +16% | +9% | 89% | 985 |
| Howmet Aerospace HWM | 航空航天与国防 | 55.9 | 18.04 | 0.2% | 11% | 34% | 31% | 27% | 52% | 2.1% | +11% | +31% | +4% | +27% | +45% | 84% | 1034 |
| 劳氏 LOW | 家居装修零售 | 17.3 | -15.42 | 2.4% | 41% | 34% | 0% | 43% | 118% | 8.1% | +3% | -4% | -5% | -14% | -24% | 70% | 1147 |
| 洛克希德马丁 LMT | 航空航天与国防 | 19.4 | 13.83 | 2.6% | 50% | 10% | 77% | 20% | 89% | 8.6% | +6% | -6% | +1% | +11% | +17% | 77% | 1212 |
| 派克汉尼汾 PH | 专用工业机械 | 33.8 | 7.88 | 0.8% | 26% | 38% | 25% | 12% | 50% | 3.6% | +8% | +3% | +10% | +10% | +28% | 88% | 1213 |
| 西维斯健康 CVS | 医疗计划 | 25.5 | 1.55 | 2.8% | 70% | 14% | 2% | 10% | 70% | 11.9% | +8% | -62% | -1% | +25% | +42% | 88% | 1237 |
| TJX公司 TJX | 服装零售 | 24.5 | 13.64 | 1.3% | 33% | 31% | 59% | 40% | 72% | 5.5% | +7% | +13% | -21% | -13% | -5% | 78% | 1453 |
| 丹纳赫 DHR | 诊断与研究 | 36.9 | 2.78 | 0.7% | 25% | 59% | 7% | 6% | 37% | 4.5% | +3% | -7% | +13% | -9% | +5% | 86% | 1460 |
| 优步 UBER | 应用软件 | 16.6 | 5.67 | 0.0% | 0% | 40% | 41% | 4% | 55% | 6.7% | +18% | +2% | +10% | -7% | -20% | 74% | 1547 |
| 伊顿 ETN | 专用工业机械 | 41.7 | 7.88 | 1.0% | 43% | 38% | 22% | 13% | 53% | 3.1% | +10% | +8% | +10% | +30% | +19% | 86% | 1596 |
| 联合太平洋 UNP | 铁路运输 | 23.5 | 8.32 | 1.9% | 45% | 46% | 40% | 63% | 74% | 6.0% | +1% | +6% | +9% | +27% | +36% | 92% | 1721 |
| AT&T T | 电信服务 | 8.5 | 1.59 | 4.3% | 37% | 60% | 20% | 46% | 69% | 22.7% | +3% | +91% | +12% | +7% | -7% | 89% | 1760 |
| 迪尔股份 DE | 农业和重型机械 | 38.5 | 6.68 | 0.9% | 36% | 36% | 21% | 13% | 76% | 3.9% | -12% | -30% | +24% | +50% | +46% | 98% | 1870 |
| 雅培 ABT | 医疗设备 | 35.1 | 3.67 | 2.2% | 79% | 56% | 13% | 14% | 39% | 5.3% | +6% | -51% | +22% | -12% | -16% | 81% | 1875 |
| 赛默飞世尔 TMO | 诊断与研究 | 33.0 | 4.31 | 0.3% | 10% | 41% | 13% | 8% | 52% | 4.0% | +4% | +6% | +28% | +6% | +26% | 95% | 2269 |
| 丰田汽车 TM | 汽车制造 | 8.7 | 0.97 | 2.9% | 25% | 17% | 10% | 18% | 61% | 10.6% | -0% | -21% | +15% | -6% | +0% | 80% | 2334 |
| 阿里巴巴 BABA | 互联网零售 | 25.7 | 1.80 | 0.9% | 24% | 40% | 10% | 12% | 41% | 4.1% | +8% | -15% | -1% | -22% | -19% | 59% | 2815 |
| GE航天航空 GE | 航空航天与国防 | 40.2 | 19.83 | 0.5% | 20% | 32% | 46% | 7% | 86% | 2.8% | +18% | +32% | +6% | +10% | +23% | 87% | 3498 |
| 联合健康 UNH | 医疗计划 | 25.5 | 3.62 | 2.2% | 57% | 18% | 13% | 3% | 67% | 7.6% | +12% | -16% | -2% | +22% | +27% | 86% | 3565 |
| 卡特彼勒 CAT | 农业和重型机械 | 35.1 | 19.29 | 0.7% | 26% | 32% | 44% | 16% | 78% | 3.6% | +4% | -18% | -5% | +43% | +94% | 76% | 3741 |
| ARES ACQUISITION CORPORATION III UNIT 1 ORD SHS CL A & 1/10 WT EXP AAC.U | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +2% | +2% | +2% | 98% | — | |
| ARBOR REALTY TRUST INC 6.375% SERIES D CUMULATIVE RED PFD STK ABR.PRD | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -1% | -2% | -7% | 90% | — | |
| ARBOR REALTY TRUST INC SER E CUM RED PFD SHS ABR.PRE | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -1% | -3% | -8% | 89% | — | |
| ARBOR REALTY TRUST INC 6.25% SER F FXD/FLTG RATE CUMULATIVE PFD ABR.PRF | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +0% | +9% | +5% | 97% | — | |
| ABACUS GLOBAL MANAGEMENT INC 9.875% SENIOR NOTES 15/11/2028 USD25 ABXL | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +2% | +7% | +7% | 96% | — | |
| ABRDN INCOME CREDIT STRATEGIES FUND 5.250% CUM PERPETUAL PFD STOCK SER A ACP.PRA | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -3% | -0% | -5% | 91% | — | |
| ACRES COMMERCIAL REALTY CORP 8.625% CUM RED FXD TO FLOATING PRF SER C ACR.PRC | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -4% | +2% | +3% | 95% | — | |
| ACRES COMMERCIAL REALTY CORP 7.875% CUM RED PREF SER D ACR.PRD | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -9% | -3% | -2% | 91% | — | |
| AGREE REALTY CORP DEP SHS EA REP 1/1000 CUM PFD STK SR A ADC.PRA | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -0% | +2% | -2% | 96% | — | |
| AEGON FUNDING COMPANY LLC 5.1% SUB NOTES DUE 15/12/2049 USD25 AEFC | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -2% | -3% | -7% | 90% | — | |
| AMERICAN FINANCIAL GROUP INC OHIO 5.875% SUBORD DEB DUE 30/03/2059 USD25 AFGB | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +3% | +1% | -2% | 94% | — | |
| AMERICAN FINANCIAL GROUP INC OHIO 5.125% SUBORD DEB DUE 15/12/2059 USD25 AFGC | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +3% | -1% | -5% | 92% | — | |
| AMERICAN FINANCIAL GROUP INC OHIO 5.625% SUBORDINATED DEB DUE 01/06/2060 AFGD | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +10% | +6% | +1% | 97% | — | |
| FEDERAL AGRICULTURAL MORTGAGE CORP 5.7% NON CUMULATIVE PREFERRED STK SER D AGM.PRD | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +3% | +5% | -3% | 94% | — | |
| FEDERAL AGRICULTURAL MORTGAGE CORP 5.7% NON CUMULATIVE PREFERRED STK SER E AGM.PRE | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +2% | +3% | -1% | 96% | — | |
| FEDERAL AGRICULTURAL MORTGAGE CORP 5.250% NON CUM PREF STOCK SR F AGM.PRF | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +1% | +1% | -3% | 95% | — | |
| FEDERAL AGRICULTURAL MORTGAGE CORP 4.875% NON CUMULATIVE PREF STOCK SR G AGM.PRG | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +0% | +1% | -3% | 94% | — | |
| FEDERAL AGRICULTURAL MORTGAGE CORP NON-CUMULATIVE PFD SER H AGM.PRH | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +1% | -2% | -1% | 95% | — | |
| FEDERAL AGRICULTURAL MORTGAGE CORP 6.875 NON CUMULATIVE PREFERRED STK SER I AGM.PRI | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +6% | +2% | +2% | 98% | — | |
| ASPEN INSURANCE HLDGS 5.625%NON CUM PERP PFD SHS USD25 AHL.PRD | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -3% | -2% | -8% | 86% | — | |
| ASPEN INSURANCE HLDGS 5.625 DEP SHS REP 1/1000TH PFD SHS AHL.PRE | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -4% | -4% | -9% | 86% | — | |
| ASPEN INSURANCE HLDGS 7 DEP SHS EA REP 1/1000TH INT PFD AHL.PRF | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -2% | -2% | -1% | 95% | — | |
| AH REALTY TRUST INC 6.75% CUM RED PERP PREF STOCK SERIES A AHRT.PRA | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +1% | +3% | +3% | 94% | — | |
| ASHFORD HOSPITALITY TRUST INC 8.45% CUM PRF STK SER'D' USD25 AHT.PRD | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +38% | -71% | -66% | 29% | — | |
| ASHFORD HOSPITALITY TRUST INC 7.375% PFD CUM SER F USD25 AHT.PRF | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +50% | -54% | -55% | 42% | — | |
| ASHFORD HOSPITALITY TRUST INC CUM PFD SER G AHT.PRG | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +52% | -60% | -62% | 35% | — | |
| ASHFORD HOSPITALITY TRUST INC 7.50% CUMULATIVE PRFD STK SER H USD25 AHT.PRH | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +59% | -54% | -53% | 41% | — | |
| ASHFORD HOSPITALITY TRUST INC 7.5% CUM PREF SHS SERIES I USD25 AHT.PRI | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +51% | -56% | -57% | 41% | — | |
| AI INFRSTR ACQUISITION CORP ORD USD0.0001 CL A (SUB/RTS) AIIA.RT | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +3% | -32% | -39% | 27% | — | |
| AI INFRSTR ACQUISITION CORP UNIT 1 COM & 1 RT AIIA.U | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +1% | +2% | +3% | 99% | — | |
| ASSURANT INC 5.25% SUB NOTES DUE 15/01/2061 AIZN | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -3% | -4% | -7% | 85% | — | |
| ALBEMARLE CORP 7.25% DEP SHS REP 1/20TH SER A ALB.PRA | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -11% | -9% | +43% | 62% | — | |
| ALLSTATE CORP 5.1% PREF 15/01/2053 ALL.PRB | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +1% | +2% | +5% | 99% | — | |
| ALLSTATE CORP DEP SHS REP 1/1000 NON CUM PER PRF SER H ALL.PRH | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -6% | -8% | -13% | 84% | — | |
| ALLSTATE CORP 4.750% DEP SHS REP 1/1000TH PRP PFD SR I ALL.PRI | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -5% | -7% | -13% | 84% | — | |
| ALLSTATE CORP DEP SHS REPSTG 1/1000TH NON PERP PFD SER ALL.PRJ | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +2% | +2% | +1% | 99% | — | |
| ALTA EQUIPMENT GROUP INC 10% DEP SH 1/1000TH CUM PFD SER A USD25 ALTG.PRA | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +4% | +10% | +10% | 97% | — | |
| AMERICAN HOMES 4 RENT 5.875% CUM RED PERP PREF SHS SER G USD25 AMH.PRG | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -4% | -2% | -1% | 92% | — | |
| AMERICAN HOMES 4 RENT 6.25%CUM RED PREP PFD SHS SER H USD25 AMH.PRH | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -2% | -2% | -1% | 93% | — | |
| AMERICAN NATIONAL GROUP INC DEP SHS REP 1/1000TH INT PFD SER D ANG.PRD | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -2% | -3% | -2% | 95% | — | |
| ANGEL OAK MORTGAGE REIT INC 9.75% NTS DUE 01/06/2030 USD25 AOMD | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +3% | +7% | +11% | 99% | — | |
| ANGEL OAK MORTGAGE REIT INC 9.500% NTS DUE 30/07/2029 AOMN | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +4% | +6% | +10% | 99% | — | |
| APOLLO GLOBAL MANAGEMENT INC 7.625% FXD RESETTABLE JR SUB NOTES 2053 APOS | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +1% | +1% | +2% | 99% | — | |
| ALGONQUIN POWER & UTILITIES CORP 6.2% SUB NT FIX/FLT 2019A 01/07/79 USD25 AQNB | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +3% | +7% | +11% | 99% | — | |
| ARES MANAGEMENT CORPORATION 6.75% MAN PFD CONV SER B ARES.PRB | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +8% | -7% | -12% | 84% | — | |
| ARMOUR RESIDENTIAL REIT INC 7.00% CUM RED PFD STK SER C ARR.PRC | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -0% | +4% | +4% | 98% | — | |
| ASSOCIATED BANC-CORP 5.875%NON CUM DEP REP 1/40TH INT SER E ASB.PRE | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -0% | -3% | -3% | 92% | — | |
| ASSOCIATED BANC-CORP 5.625% DEP SHS REP 1/40TH NON CU PF SR F ASB.PRF | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -1% | -2% | -5% | 91% | — | |
| ASSOCIATED BANC-CORP 6.625% FIXED RT RESET SUB NOTES 2033 ASBA | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +2% | +5% | +6% | 100% | — | |
| ATHENE HOLDING LTD 6.35%DEP 1/1000TH PERP NON CUM PFD SER A ATH.PRA | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -1% | +0% | +0% | 98% | — | |
| ATHENE HOLDING LTD 5.625%DEP REP 1/1000TH NONCUM PERP SR B ATH.PRB | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -0% | -5% | -11% | 86% | — | |
| ATHENE HOLDING LTD 4.875% DEP SHS RP 1/1000TH NON CUM SR D ATH.PRD | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +1% | -2% | -8% | 89% | — | |
| ATHENE HOLDING LTD DEP SHS REP 1/1000TH INT FXD RESET PERP ATH.PRE | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +1% | +2% | +4% | 99% | — | |
| ATHENE HOLDING LTD 7.250% FXD RATE RST JR SUB DEB DUE 2064 ATHS | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +2% | +4% | +4% | 99% | — | |
| ATLANTIC UNION BANKSHARES CORP 6.875% DEP SH RP 1/400 NON CU PR PF SR A AUB.PRA | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -1% | +4% | +2% | 96% | — | |
| AXIS CAPITAL HOLDINGS LTD DEP SHS REP 1/100TH PFD SER E USD25.00 AXS.PRE | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -3% | -4% | -7% | 90% | — | |
| BOEING CO 6% DEP SHS RE 1/20TH PFD MAN CNV SR A BA.PRA | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +1% | -2% | -7% | 84% | — | |
| BANK OF AMERICA CORPORATION 6%NON CUM DEP SHS EACH REP 1/1000 SER GG BAC.PRB | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -4% | -2% | -2% | 95% | — | |
| BANK OF AMERICA CORPORATION DEP SHARES REP 1/1000TH PERP PFD SER 'E' BAC.PRE | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +0% | +2% | -9% | 88% | — | |
| BANK OF AMERICA CORPORATION 5.875%NON CUM DEP SHS REP1/1000TH SER HH BAC.PRK | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -3% | -3% | -3% | 94% | — | |
| BANK OF AMERICA CORPORATION 7.25% NON-CUM PERP CONV PFD SER L BAC.PRL | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +8% | +7% | +9% | 99% | — | |
| BANK OF AMERICA CORPORATION 5.375%DEP SHS REP 1/1000TH NON CUM SR KK BAC.PRM | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -4% | -4% | -8% | 90% | — | |
| BANK OF AMERICA CORPORATION 5% DEP SHS REPR 1/1000TH NON CUM PFD LL BAC.PRN | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -3% | -5% | -6% | 91% | — | |
| BANK OF AMERICA CORPORATION 4.375% DP SH RP 1/1000TH IN NON CU PF NN BAC.PRO | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -3% | -5% | -7% | 90% | — | |
| BANK OF AMERICA CORPORATION 4.125%DEP SH REP 1/1000 PFD SER PP USD25 BAC.PRP | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -2% | -4% | -5% | 92% | — | |
| BANK OF AMERICA CORPORATION DEP SHS REP 1/1000TH INT NON CUM PFD QQ BAC.PRQ | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -3% | -6% | -8% | 90% | — | |
| BANK OF AMERICA CORPORATION DEP SHS REP 1/1000TH NON CUM PFD SER SS BAC.PRS | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -4% | -5% | -7% | 90% | — | |
| BANC OF CALIFORNIA INC 7.75% DEP SHS EACH REP 1/40TH INT IN 1 S BANC.PRF | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +2% | +6% | +8% | 99% | — | |
| BRUNSWICK CORP 6.375% NOTES DUE 15/04/2049 USD25 BC.PRC | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +3% | -1% | +4% | 98% | — | |
| BROOKFIELD RENEWABLE PARTNERS L P 5.25% PREF LTD PARTNRSHIP UNT SR 17 CL A BEP.PRA | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +0% | -2% | -2% | 90% | — | |
| BROOKFIELD BRP HLDGS INC 4.625% PERPETUAL SUBORDINATED NOTES BEPH | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +3% | +4% | -2% | 96% | — | |
| BROOKFIELD BRP HLDGS INC 4.875% PER SUB NOTES USD25 BEPI | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +5% | +4% | -1% | 98% | — | |
| BROOKFIELD BRP HLDGS INC 7.250% PERPETUAL SUBORDINATED NOTES BEPJ | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -7% | -3% | -1% | 91% | — | |
| BREAD FINANCIAL HOLDINGS INC 8.625 DEP NON CUM PRF SER A BFH.PRA | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +3% | +9% | +8% | 100% | — | |
| BREAD FINANCIAL HOLDINGS INC 8.875 DEP NON CUM PRF SER B BFH.PRB | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +3% | +3% | +3% | 100% | — | |
| SAUL CENTERS INC 6.125%CUM RED DEP SHS EA REP 1/100 SER D BFS.PRD | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -0% | +4% | -0% | 94% | — | |
| SAUL CENTERS INC 6% DEP SHS REPSTG 1/100TH PFD SER E BFS.PRE | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -5% | -5% | -6% | 90% | — | |
| BRAEMAR HOTELS & RESORTS INC 5.50% PREF CONV CUM SER B USD25.00 BHR.PRB | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -5% | -0% | -4% | 81% | — | |
| BRAEMAR HOTELS & RESORTS INC 8.25%CUM PREF STK SER D USD25 BHR.PRD | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +8% | +3% | -3% | 91% | — | |
| BLACK SPADE ACQUISITION III CO UNITS CONS OF 1 CL A ORD & 1/3 OF 1 WT BIII.U | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 102% | — | +0% | +0% | +2% | +2% | +2% | 100% | — | |
| BROOKFIELD INFRASTRUCTURE PARTN L.P 5.125% PFD LTD PARTNERSHIP UT SR 13 CL A BIP.PRA | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +2% | +6% | +2% | 96% | — | |
| BROOKFIELD INFRASTRUCTURE PARTN L.P 5% PFD LTD PARTNERSHIP UNIT CL A SER 14 BIP.PRB | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +4% | +6% | +3% | 98% | — | |
| BROOKFIELD INFRASTRUCTURE FIN ULC 5.000% SUBORDINATED NOTES DUE 24/05/2081 BIPH | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -2% | -0% | -4% | 94% | — | |
| BIP BERMUDA HOLDINGS I LTD 5.125% PER SUBORDINATED NOTES USD25 BIPI | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +3% | +4% | -1% | 97% | — | |
| BROOKFIELD INFRASTRUCTURE FIN ULC 7.250% SUB NTS 31/05/2084 USD25 BIPJ | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -4% | +0% | +0% | 93% | — | |
| BANK OF AMERICA CORPORATION DEP SH REP 1/1200TH PRF SER 1 USD25 BML.PRG | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -1% | +6% | -4% | 95% | — | |
| BANK OF AMERICA CORPORATION DEP SHS REP 1/1200TH PRF SERIES '2' BML.PRH | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -2% | +5% | -5% | 95% | — | |
| BANK OF AMERICA CORPORATION DEP SHS REP 1/1200 PFD SER 4 USD25 BML.PRJ | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +1% | +3% | -3% | 96% | — | |
| BANK OF AMERICA CORPORATION DEP SHS REP 1/1200TH PRF SERIES '5' BML.PRL | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +1% | +5% | -1% | 98% | — | |
| BROOKFIELD FIN INC 4.625% SUB NOTES DUE 16 OCT 2080 BNH | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +0% | -3% | -2% | 95% | — | |
| BROOK FIN I UK PLC / BROOK FIN INC 4.50% PERPETUAL SUB NOTES BNJ | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +2% | +6% | +2% | 98% | — | |
| BANK OF NY MELLON CORPORATION DEP SHS REPG 1/4000TH INT SER K PFD BNY.PRK | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +0% | -0% | -0% | 98% | — | |
| BANK OF HAWAII 4.375% DEP SHS REPSTG 1/40TH PFD SER A BOH.PRA | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -2% | -2% | -7% | 91% | — | |
| BANK OF HAWAII CORP DEP SHS REPSTG 1/40TH INT SH NON CUM PER BOH.PRB | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -0% | +2% | +3% | 97% | — | |
| BABCOCK & WILCOX ENTERPRISES INC 7.75% CUM PERPETUAL PFD STOCK SER A BW.PRA | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -1% | +17% | +67% | 95% | — | |
| CITIGROUP CAP XIII 7.875% FX/FL TRUST PRF 30/10/40 USD25 C.PRN | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -6% | -7% | -5% | 91% | — | |
| CITIGROUP INC 6.250 NON CUM SER II PFD WI C.PRR | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -2% | -1% | -1% | 93% | — | |
| CARLYLE CREDIT INCOME FUND 7.375% SERIES D PREF SHS DUE 2028 CCID | 0.0 | 0.00 | 0.0% | — | — | -5% | — | 39% | — | +0% | +0% | +1% | +4% | +5% | 99% | — | |
| CEDAR REALTY TRUST INC 7.25% CUM RED PFD SER 'B' USD25 CDR.PRB | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -15% | -2% | +2% | 75% | — | |
| CEDAR REALTY TRUST INC 6.50% CUM RED PREF SERIES C USD25 CDR.PRC | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -19% | -5% | +4% | 72% | — | |
| BRISTOL-MYERS SQUIBB CO CELGENE CONTINGENT VAL RIGHTS 12/31/2030 CELG.RT | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +26% | +92% | +287% | 50% | — | |
| CITIZENS FINANCIAL GROUP INC 5% DEP SHS EA REP 1/40TH NON CUM SER E CFG.PRE | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +2% | -2% | -6% | 89% | — | |
| CITIZENS FINANCIAL GROUP INC DEP SHS REPSTG 1/40TH PERP PFD SER H CFG.PRH | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +3% | +3% | +5% | 100% | — | |
| CITIZENS FINANCIAL GROUP INC DEP SHS REPSTG 1/40TH PERP PFD SR I CFG.PRI | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +1% | +1% | +5% | 97% | — | |
| CULLEN FROST BANKERS 4.450% DEP SHS REP 1/40TH INT PR PF SR B CFR.PRB | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +0% | -2% | -7% | 91% | — | |
| CANTOR FITZGERALD INCOME TR INC 9.5% CUM RED PFD SER A CFTR.PRA | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -3% | +7% | +7% | 94% | — | |
| CHERRY HILL MORTGAGE INV CORP 8.20% CUM RED PFD STK SER A USD25 CHMI.PRA | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -0% | +10% | +2% | 96% | — | |
| CHERRY HILL MORTGAGE INV CORP 8.250%CUM RED FXD TO FLTNG RATE SER B CHMI.PRB | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +3% | +8% | +9% | 98% | — | |
| CION INVESTMENT CORPORATION 7.50% NTS DUE 30/12/2029 CICB | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +2% | +4% | +7% | 99% | — | |
| CION INVESTMENT CORPORATION 7.5% NTS 31/03/2031 USD25 CICC | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -0% | +2% | +2% | 98% | — | |
| CHIMERA INVESTMENT CORPORATION PFD SER A CIM.PRA | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +3% | +4% | +3% | 97% | — | |
| CHIMERA INVESTMENT CORPORATION 8% FXD/FLTG RATE CUM RED PFD SER B CIM.PRB | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +3% | +11% | +9% | 98% | — | |
| CHIMERA INVESTMENT CORPORATION 7.75%FIX TO FLTG RATE CUM RED PREF SER C CIM.PRC | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +5% | +15% | +8% | 98% | — | |
| CHIMERA INVESTMENT CORPORATION 8.00%CUM RED FIX TO FLTG RATE PFD SER D CIM.PRD | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +4% | +13% | +9% | 99% | — | |
| CHIMERA INVESTMENT CORPORATION 9.000% SR NTS DUE 15/05/2029 CIMN | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +2% | +6% | +9% | 100% | — | |
| CHIMERA INVESTMENT CORPORATION 9.250% SR NTS DUE 15/08/2029 CIMO | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +3% | +7% | +10% | 100% | — | |
| CHIMERA INVESTMENT CORPORATION 8.875% SR NTS DUE 15/08/2030 USD25 CIMP | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +3% | +8% | +10% | 99% | — | |
| COLOMBIER ACQUISITION CORP. III UNITS CONS OF 1 CL A & 1/8 OF 1 WT CLBR.U | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 118% | — | +0% | +0% | +4% | +5% | +5% | 99% | — | |
| CHATHAM LODGING TRUST 6.625% SER A CUM RED PFD SHS BEN INT CLDT.PRA | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +1% | +6% | +4% | 98% | — | |
| COSTAMARE INC 7.625% PERP PFD SER'B' CMRE.PRB | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +0% | +5% | +5% | 96% | — | |
| COSTAMARE INC 8.5% PERP PFD SER C USD25 CMRE.PRC | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +1% | +6% | +10% | 99% | — | |
| COSTAMARE INC 8.75% PERP PREF SER D CMRE.PRD | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -3% | +3% | +7% | 94% | — | |
| CONSUMERS ENERGY COMPANY USD4.50 CUM PFD USD100 CMS.PRB | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +0% | +4% | +6% | 94% | — | |
| CMS ENERGY CORP 4.200% DEP SHS REP 1/1000 CUM PF ST SR C CMS.PRC | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -3% | -5% | -10% | 87% | — | |
| CMS ENERGY CORP 5.875% JUNIOR SUBORDINATED NTS DUE 2078 CMSC | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -5% | -5% | -8% | 90% | — | |
| CMS ENERGY CORP 5.875%JNR SUBORD NTS DUE01/03/2079 USD25 CMSD | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -6% | -6% | -10% | 89% | — | |
| CNO FINANCIAL GROUP INC 5.125% SUB DEB DUE 25/11/2060 CNO.PRA | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -1% | -10% | -14% | 82% | — | |
| COMPASS DIVERSIFIED 7.250% PFD SER A REP BENFCL INTRST COMPS CODI.PRA | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -0% | +32% | +22% | 93% | — | |
| COMPASS DIVERSIFIED 7.875% FIXED FLTG RAT CUM PFD SHS SER B CODI.PRB | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +1% | +35% | +22% | 99% | — | |
| COMPASS DIVERSIFIED 7.875% CUM PREFERRED SHARES SERIES C CODI.PRC | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +2% | +30% | +20% | 98% | — | |
| CAPITAL ONE FINANCIAL CORP DEP SHS REP 1/40TH NON CUM PERP PFD I COF.PRI | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -0% | -3% | -9% | 88% | — | |
| CAPITAL ONE FINANCIAL CORP 4.8% DP SH RP 1/40TH NON CUM PERP PFD J COF.PRJ | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -1% | -3% | -10% | 88% | — | |
| CAPITAL ONE FINANCIAL CORP DEP SHS REPS 1/40TH INT PERP PFD SER K COF.PRK | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -1% | -4% | -10% | 87% | — | |
| CAPITAL ONE FINANCIAL CORP DEP SHS REPSTG 1/40TH INT PERP PFD SER L COF.PRL | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -0% | -4% | -10% | 87% | — | |
| CAPITAL ONE FINANCIAL CORP DEP SHS REP 1/40TH NCUM PFD SER N COF.PRN | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +1% | -2% | -10% | 87% | — | |
| COREBRIDGE FINANCIAL INC 6.375% JR SUBORDINATED NOTES DUE 2064 CRBD | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -5% | -5% | -9% | 88% | — | |
| EIDP INC USD3.50 CUM PFD NPV CTA.PRA | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -0% | +1% | -2% | 95% | — | |
| EIDP INC USD4.50 CUM PFD NPV CTA.PRB | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -1% | +2% | -2% | 96% | — | |
| QWEST CORPORATION 6.5% SR NTS 01/09/2051 USD25 CTGG | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -11% | -11% | -11% | 87% | — | |
| QWEST CORPORATION 6.75% SR NTS 15/06/2052 USD25 CTHH | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -8% | -8% | -8% | 91% | — | |
| CTO RTLY GROWTH INC NEW 6.375% SERIES A CUMULATIVE RED PFD SHS CTO.PRA | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +4% | +9% | +4% | 96% | — | |
| CUSTOMERS BANCORP INC 5.375% SUBORDINATED NOTES DUE 30/12/2034 CUBB | -115.3 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +3% | +2% | +8% | 94% | — | |
| DIGITALBRIDGE GROUP INC 7.125% CUM RED PERP PREF STK SER H DBRG.PRH | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +1% | -26% | -26% | 69% | — | |
| DIGITALBRIDGE GROUP INC 7.15% CUM RED PERP PREF STK SER I DBRG.PRI | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +2% | -26% | -25% | 68% | — | |
| DIGITALBRIDGE GROUP INC 7.125% CUM RED PERP PREF STK SER J DBRG.PRJ | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +1% | -25% | -23% | 69% | — | |
| DIME COMMERCIAL BANCSHARES INC 9.000% NTS 15/07/2034 USD 25 DCBG | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +2% | +3% | +3% | 99% | — | |
| DIME COMMERCIAL BANCSHARES INC 5.50% NON CUM PERP PREF STK SER A DCOM.PR | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -1% | -3% | -3% | 91% | — | |
| DISCIPLINED GROWTH ACQUISITION CORP ORD USD0.0001 CL A (S/R) 31/03/2033 DGAC.RT | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -28% | -28% | -28% | 62% | — | |
| DISCIPLINED GROWTH ACQUISITION UNITS CONSISTNG ONE CL A ORD SH & ONE RT DGAC.U | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +1% | +1% | +1% | 99% | — | |
| DYNAGAS LNG PARTNERS LP PFD UNIT SER A DLNG.PRA | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +3% | +8% | +10% | 100% | — | |
| DIGITAL REALTY TRUST INC CUMULATIVE RED PREF SHARES SER J USD25 DLR.PRJ | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -4% | -5% | -9% | 86% | — | |
| DIGITAL REALTY TRUST INC 5.850% CUM RED PREF STK SER K USD25 DLR.PRK | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -2% | -6% | -7% | 91% | — | |
| DIGITAL REALTY TRUST INC 5.2% CUMULATIVE REDEEMABLE PREF STK SR L DLR.PRL | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -3% | -4% | -7% | 88% | — | |
| DIANA SHIPPING INC 8.875% PERP PFD SER B DSX.PRB | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +2% | +12% | +11% | 97% | — | |
| DTE ENERGY CO 4.375% JR SUB DEB 2020 SER G (15/10/80) DTB | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -6% | -5% | -10% | 87% | — | |
| DTE ENERGY CO 4.375% JR SUB NTS 01/12/81 USD1000 DTG | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -5% | -4% | -8% | 88% | — | |
| DTE ENERGY CO 6.25% 2025 JR SUB DEB SER H 01/10/2085 DTK | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -4% | -6% | -6% | 92% | — | |
| DUKE ENERGY CORP 5.75% DEP SHS REPSTG 1/1000TH PREP PFD A DUK.PRA | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -3% | -2% | -1% | 95% | — | |
| DUKE ENERGY CORP 5.625%JNR SUBORD DEB DUE15/09/2078 USD25 DUKB | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -6% | -8% | -7% | 90% | — | |
| DUKE ENERGY CORP 7.375% SNR 01/08/2029 USD DUKU | 0.0 | 0.00 | 0.0% | — | — | 10% | — | 73% | — | +0% | +0% | -1% | -1% | -1% | 97% | — | |
| DYNEX CAPITAL INC 6.9% CUM RED FXD TO FLTG PREF STK SER C DX.PRC | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +2% | +6% | +10% | 100% | — | |
| EAGLE POINT CREDIT CO 6.75% SERIES D PREF SHS ECC.PRD | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +2% | -0% | +3% | 98% | — | |
| EAGLE POINT CREDIT CO 7.75% NOTES DUE 2030 ECCU | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +2% | +5% | +8% | 97% | — | |
| EAGLE POINT CREDIT CO 5.375% NOTES DUE 31/01/2029 USD25 ECCV | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +3% | +4% | +9% | 99% | — | |
| ELLINGTON FINANCIAL INC 6.25% SER B FIX RAT RESET CUM RED PFD SH EFC.PRB | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +4% | +12% | +14% | 99% | — | |
| ELLINGTON FINANCIAL INC CUMULATIVE PFD REMBLE FXD RT RESET SR C EFC.PRC | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +3% | +7% | +11% | 100% | — | |
| ELLINGTON FINANCIAL INC 7% SER D CUM PERP RED PFD SHS EFC.PRD | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +2% | -1% | +2% | 94% | — | |
| EAGLE POINT INSTITUTIONAL INCOME FD 8.125% SERIES A TERM PREFERRED SHARES EIIA | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +1% | +6% | +8% | 99% | — | |
| ELLINGTON CREDIT COMPANY 8.5% BDS 30/03/31 USD25 ELLA | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +1% | +5% | +5% | 98% | — | |
| EL PASO ENERGY CAPITAL 4.75 CNV PREF 31/3/2028 USD50 EP.PRC | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -0% | +4% | +6% | 98% | — | |
| EPR PROPERTIES 5.75% CONV PREF SER 'C' EPR.PRC | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +3% | +24% | +20% | 94% | — | |
| EPR PROPERTIES 9% CONV PREF SER 'E' EPR.PRE | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -0% | +13% | +13% | 97% | — | |
| EPR PROPERTIES 5.750% CUM RED PFD SHS SR G USD25 EPR.PRG | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +2% | +12% | +5% | 98% | — | |
| EQUITABLE HOLDINGS INC 5.25% DEP RP 1/1000 NON CM PERP PRF SR A EQH.PRA | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -3% | -5% | -8% | 89% | — | |
| EQUITABLE HOLDINGS INC DEP SHS REPSTG 1/1000TH PERP PFD SER C EQH.PRC | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +3% | +5% | -0% | 95% | — | |
| ENERGY TRANSFER LP SER I FXD RT PER PFD UNITS ET.PRI | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +2% | +6% | +7% | 97% | — | |
| ENTERGY TEXAS INC 5.375% CUM PREF STK SERIES A ETI.PR | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -6% | +0% | +2% | 92% | — | |
| ENERGY TRANSITION SPECIAL OPPORTUNI UNIT 1 CL A & 1/2 WT EXP ETSS.U | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 106% | — | +0% | +0% | +2% | +2% | +2% | 98% | — | |
| FORD MOTOR CO 6.20% NOTES DUE 01/06/2059 USD25 F.PRB | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -3% | -1% | -6% | 91% | — | |
| FORD MOTOR CO 6.000% NOTES DUE 1/12/2059 USD25 F.PRC | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -3% | -1% | -6% | 90% | — | |
| FORD MOTOR CO 6.500% NOTES DUE 15/08/2062 USD25 F.PRD | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -3% | -2% | -8% | 90% | — | |
| FRANKLIN BSP REALTY TRUST INC 7.50% SER E CUMULATIVE REDEEMABL PFD SHS FBRT.PRE | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +2% | -4% | +2% | 93% | — | |
| FUTURECREST ACQUISITION CORP UNIT 1 CL A & 1/4 WT FCRS.U | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 4% | — | +0% | +0% | -0% | +2% | +0% | 95% | — | |
| F&G ANNUITIES & LIFE INC 7.95% SNR NTS 15/12/2053 USD25 FGN | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +1% | +2% | -0% | 98% | — | |
| F&G ANNUITIES & LIFE INC 7.300% JR SUBORDINATED NOTES DUE 2065 FGSN | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -1% | -2% | -6% | 91% | — | |
| FIRST HORIZON CORPORATION 6.50% DEP SHS REP 1/4000 PER PFD SER E FHN.PRE | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -2% | -0% | +0% | 95% | — | |
| FIRST HORIZON CORPORATION DEP SHS REPSTG 1/4000TH PERP PFD SER F FHN.PRF | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -0% | -0% | -4% | 92% | — | |
| FIRST HORIZON CORPORATION DEP SH REP 1/4000 INT NON CUM PFD H WI FHN.PRH | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +0% | +0% | +0% | 96% | — | |
| FIFTH THIRD BANCORP 6% DEP SHS REP 1/40TH NON CUM CL B SER A FITB.PRA | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -6% | -6% | -6% | 91% | — | |
| FIFTH THIRD BANCORP 6.625% DEP SHS REP 1/1000TH OWN INT SR I FITB.PRI | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +1% | +1% | +1% | 99% | — | |
| FIFTH THIRD BANCORP 4.95% DEP SHS 1/1000TH NON CUM PFD SR K FITB.PRK | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -1% | -1% | -1% | 97% | — | |
| FIFTH THIRD BANCORP DEP SHS NON CUMV PERP PREF SHS USD25 FITB.PRM | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -1% | -1% | -1% | 97% | — | |
| FLAGSTAR BANK NATIONAL ASSOCIATION DEP SHS REP 1/40 INT FXD/FLTG RATE SER A FLG.PRA | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +8% | +11% | +17% | 99% | — | |
| FLAGSTAR BANK NATIONAL ASSOCIATION 6% CNV 01/11/2051 USD FLG.PRU | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -1% | +6% | +8% | 95% | — | |
| SHIFT4 PAYMENTS INC 6.00% SER A MAND CONV PREF STK FOUR.PRA | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +25% | -20% | -37% | 62% | — | |
| FEDERAL REALTY INVESTMENT TRUST 5% DEP SHS REP 1/1000 CUM RED PFD SER C FRT.PRC | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +1% | +1% | -3% | 94% | — | |
| FUTURECORP SPACE ACQUISITION 1 UNITS CONS 1 ORD CL A & 1/2 RED WT FTRA.U | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +0% | +0% | +0% | 98% | — | |
| GABELLI EQUITY TRUST INC PREF SER 'G' GAB.PRG | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -2% | -5% | -5% | 93% | — | |
| GABELLI EQUITY TRUST INC 5.00% PRF SER 'H' USD25.00 GAB.PRH | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -2% | -5% | -5% | 92% | — | |
| GABELLI EQUITY TRUST INC 5.00% CUM PREF STK SER K USD25 GAB.PRK | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -2% | -5% | -4% | 93% | — | |
| GENERAL AMERICAN INVESTORS CO INC 5.95% PRF SHS SER'B'USD25.00 GAM.PRB | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +0% | +2% | +4% | 98% | — | |
| GABELLI DIVIDEND & INCOME TRUST 5.375% SERIES H CUMULATIVE PREFERRED SHS GDV.PRH | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -2% | -3% | -5% | 92% | — | |
| GABELLI DIVIDEND & INCOME TRUST 4.25% SERIES K CUMULATIVE PREF SHS GDV.PRK | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -1% | -3% | -5% | 92% | — | |
| GREENFIRE RESOURCES LTD. COM NPV (SUBS/RTS) 15/09/26 GFR.RT | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +7% | +7% | +7% | 92% | — | |
| GABELLI MULTIMEDIA TRUST INC 5.125% CUM PFD STOCK SERIES E USD25 GGT.PRE | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +1% | -2% | -4% | 93% | — | |
| GABELLI MULTIMEDIA TRUST INC 5.125% SER G CUMULATIVE PREFERRED SHS GGT.PRG | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +1% | -3% | -5% | 94% | — | |
| STRATS TRUST US CELLULAR 6.375% PRF 15/12/2033 USD25 CL A-1 GJH | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +2% | +1% | +8% | 98% | — | |
| STRATS TRUST FOR WAL-MART STORES PRF STRATS CTF SER 2005-4 USD25 15/02/30 GJO | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +0% | +2% | +7% | 98% | — | |
| STRATS TR FOR DOMINION RES INC PRF USD15 15/06/35 2005-6 FLTG RATE GJP | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +1% | +2% | +5% | 99% | — | |
| STRATS TRUST FOR PROCTER & GAM PRF 15/08/2034 USD25 STRATS P&G SER 06-1 GJR | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +1% | +2% | +5% | 98% | — | |
| STRATS TR GOLDMAN SACHS GROUP SECS PRF 15/02/2033 2006-2 STRATS CTF FLTG GJS | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +1% | +4% | +9% | 97% | — | |
| STRATS TR ALLSTATE CORP 2006-3 ASSET BKD TR SECS 01/04/2036 GJT | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +3% | +4% | +13% | 98% | — | |
| GLOBE LIFE INC 4.25% JUNIOR SUB DEB DUE 15/06/2061 GL.PRD | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -4% | -8% | -9% | 88% | — | |
| GALAXYEDGE ACQUISITION CORPORATION UNITS CNSTNG 1 ORD & 1 RT GLED.U | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 115% | — | +0% | +0% | -1% | +2% | +2% | 97% | — | |
| GASLOG PARTNERS LP 8.625% CUM RED FXD FLTNG UNITS SER A GLOP.PRA | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +1% | +4% | +4% | 99% | — | |
| GASLOG PARTNERS LP 8.2% CUM RED PERP FXD FLTG UNITS SER B GLOP.PRB | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +3% | +7% | +8% | 98% | — | |
| GASLOG PARTNERS LP 8.5%CUM RED PREP FXD FLTG PRF UNTS SER C GLOP.PRC | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +2% | +6% | +7% | 100% | — | |
| GLOBAL NET LEASE INC 7.25% CUM RED PFRD STOCK SER A USD25 GNL.PRA | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +3% | +4% | +6% | 98% | — | |
| GLOBAL NET LEASE INC 6.875% CUM RED PER PFD SHS SER B USD25.0 GNL.PRB | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +4% | +3% | +5% | 99% | — | |
| GLOBAL NET LEASE INC 7.50% CUM RED PER PFRD STOCK SER D GNL.PRD | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +2% | +0% | +3% | 98% | — | |
| GLOBAL NET LEASE INC 7.375% CUM RED PER PFRD STOCK SER E GNL.PRE | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +3% | +3% | +5% | 99% | — | |
| GAMCO NATURAL RES GOLD & INCOM TR 5.20% CUM PFD SHS SER A USD25 GNT.PRA | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -1% | -3% | -3% | 94% | — | |
| GRANITE POINT MORTGAGE TRUST INC 7% SER A FIX TO FLG RATE CUM RED PFD STK GPMT.PRA | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -11% | -14% | -10% | 83% | — | |
| GREEN BRICK PARTNERS INC 5.75 DEP SHS EA REP 1/1000 SER A CUM PFD GRBK.PRA | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +4% | +0% | -0% | 97% | — | |
| GOLDMAN SACHS GROUP INC DEP SHR REP 1/1000TH PFD SER A GS.PRA | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -0% | +3% | -8% | 92% | — | |
| GOLDMAN SACHS GROUP INC DEP SHS REPSTG 1/1000TH PRF SER C GS.PRC | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -0% | +1% | -5% | 94% | — | |
| GOLDMAN SACHS GROUP INC DEP REP 1/1000TH PRF D GS.PRD | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -0% | +1% | -7% | 93% | — | |
| GLOBAL SHIP LEASE INC 8.75% DEP SHS REP 1/100 PERP PFD SER B GSL.PRB | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +1% | +7% | +6% | 97% | — | |
| GABELLI UTILITY TRUST PFD CUM SER C USD25 GUT.PRC | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -5% | -4% | -5% | 90% | — | |
| HERCULES CAPITAL INC 6.25% NOTES DUE 2033 USD25 HCXY | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +1% | +3% | +6% | 99% | — | |
| HIGHLAND OPPORTUNITIES&INCOME FUND 5.375% CUM PREF SHS SER A HFRO.PRA | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +0% | +8% | +5% | 98% | — | |
| HIGHLAND OPPORTUNITIES&INCOME FUND 5.375% SERIES B CUM PREFERRED SHARES HFRO.PRB | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +2% | +7% | +6% | 100% | — | |
| THE HARTFORD INSURANCE GROUP INC 6%NON CUM DEP SHS REP 1/1000TH PFD SER G HIG.PRG | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -2% | -0% | +0% | 96% | — | |
| HECLA MINING CO USD3.5 CUM CNV RED PRF'B'USD50 HL.PRB | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +15% | +6% | +46% | 68% | — | |
| HEWLETT PACKARD ENTERPRISE CO 7.625% SERIES C MAN CONV PREF 01/09/2027 HPE.PRC | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +15% | +106% | +115% | 82% | — | |
| HUDSON PAC PPTYS INC 4.75% PFD SER C HPP.PRC | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -3% | -4% | +3% | 93% | — | |
| HORIZON TECHNOLOGY FINANCE CORP 6.25% NOTES DUE 15/06/2027 USD25 HTFC | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +2% | +4% | +7% | 100% | — | |
| INPOINT COML REAL ESTATE INCOME INC CUM RED PFD STOCK SER A ICR.PRA | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +2% | +15% | +28% | 94% | — | |
| INNOVATIVE INDUSTRIAL PROPERTES INC 9% CUM RED PFD STOCK SER A USD25 IIPR.PRA | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +7% | +8% | +11% | 99% | — | |
| SUMMIT HOTEL PROPERTIES INC 6.25% CUM RED PFD SHS SERIES E USD25 INN.PRE | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +2% | +4% | -10% | 88% | — | |
| SUMMIT HOTEL PROPERTIES INC CUM RED PFD SER F INN.PRF | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +4% | -1% | -13% | 85% | — | |
| MERRILL LYNCH DEPOSITOR INC 6.0518% PRF 15/5/33 USD25 IPB | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +1% | +1% | +4% | 97% | — | |
| INVESCO MORTGAGE CAPITAL INC 7.5% FIXED FLTNG CUM RED PFD SER C 25 IVR.PRC | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +4% | +6% | +10% | 99% | — | |
| JACKSON ACQUISITION COMPANY II ORD USD0.0001 (S/R) JACS.RT | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -69% | -68% | -67% | 27% | — | |
| JPMORGAN CHASE & CO. 6%NON CUM DEP SHS REP 1/400TH PFD SER EE JPM.PRC | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -2% | +1% | +1% | 97% | — | |
| JPMORGAN CHASE & CO. DEP REP 1/400TH (5.75% NON CUM PFD DD) JPM.PRD | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -3% | -5% | -5% | 93% | — | |
| JPMORGAN CHASE & CO. 4.75 DEP SHS REP 1/400 NCUM PFD SR GG JPM.PRJ | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -2% | -5% | -8% | 89% | — | |
| JPMORGAN CHASE & CO. 4.55% DEP SHS REPSTG 1/400TH PFD SER JJ JPM.PRK | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -2% | -5% | -8% | 90% | — | |
| JPMORGAN CHASE & CO. 4.625% DEP SH RE 1/400TH INT NO CU PF LL JPM.PRL | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -2% | -4% | -8% | 90% | — | |
| JPMORGAN CHASE & CO. 4.20% DEP SHS REPSTG 1/400TH PFD SER MM JPM.PRM | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -0% | -5% | -7% | 89% | — | |
| JACKSON FINANCIAL INC DEP SHS EACH RP 1/1000 INT NON CUM PFD A JXN.PRA | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +2% | +3% | +6% | 98% | — | |
| KENSINGTON CAP ACQUISITION CORP VI UNITS CON 1 CL A ORD & 3/4 OF 1 CL 2 WT KCA.U | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 100% | — | +0% | +0% | +0% | +0% | +0% | 96% | — | |
| KENSINGTON CAP ACQUISITION CORP VI UNIT 1 CL A 1/4 CL 1 WT & 3/4 CL 2 WT KCAC.U | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 100% | — | +0% | +0% | -1% | +4% | +4% | 95% | — | |
| KEYCORP DEP SHS REP 1/40TH NON CUM PFD SER E KEY.PRI | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +2% | +6% | +6% | 100% | — | |
| KEYCORP DEP SHS REP 1/40TH PERP PFD SER F USD25 KEY.PRJ | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +2% | +0% | -4% | 93% | — | |
| KEYCORP DEP SHS REP 1/40TH NON CUM PER PFD SER G KEY.PRK | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +2% | +0% | -5% | 93% | — | |
| KEYCORP DEP SHS REPSTG 1/40TH INT PERP NON CUM H KEY.PRL | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +2% | +3% | +6% | 99% | — | |
| KIMCO REALTY CORP 5.125% DEP SHS REP 1/1000TH CUM RED CL L KIM.PRL | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +4% | +4% | -1% | 95% | — | |
| KIMCO REALTY CORP 5.25% CUM RED DEP SHS 1/1000 PFD CL M KIM.PRM | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +4% | +3% | -2% | 93% | — | |
| KIMCO REALTY CORP DEP SHS REPSTG PFD CONV CL N 7.25% KIM.PRN | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +1% | +12% | +10% | 98% | — | |
| KKR & CO INC 6.25% MAND CONV PREF SHARES SER D KKR.PRD | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +18% | -4% | -7% | 86% | — | |
| KKR GROUP FIN CO IX LLC 4.625% SUB NOTES DUE 01/04/2061 KKRS | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +1% | -5% | -10% | 88% | — | |
| KKR & CO INC 6.875% NOTES DUE 01/06/2065 USD25 KKRT | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -3% | -4% | -4% | 94% | — | |
| KEMPER CORP 5.875%FXD RATE REST JUNR SUBORD DEB 2062 KMPB | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +4% | +9% | +9% | 99% | — | |
| KPET ULTRA PACELINE CORPORATION UNIT 1 SHS CL A & 1/6 WT EXP KPET.U | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 111% | — | +0% | +0% | +2% | +2% | +2% | 89% | — | |
| KKR REAL ESTATE FINANCE TRUST INC 6.50% CUM RED PER PREF STK SER A USD25.0 KREF.PRA | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +6% | +7% | +1% | 98% | — | |
| RICE ACQUISITION CORPORATION 3 UNITS 1 CL A AND 1/6 RED WT KRSP.U | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 5% | — | +0% | +0% | +1% | +2% | +7% | 92% | — | |
| LUMENT FINANCE TRUST INC 7.875% CUM REDEEMABL PFD STK SER A LFT.PRA | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -7% | -11% | -14% | 82% | — | |
| LINCOLN NATIONAL CORP 9.00% DEP 1/1000TH INT NON CUM PREF D LNC.PRD | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +2% | +4% | +6% | 100% | — | |
| LIVE OAK BANCSHARES INC DEP SHS RP 1/40 INT NONCUM PERP PFD SR A LOB.PRA | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +1% | +4% | +6% | 98% | — | |
| LXP INDUSTRIAL TRUST 6.5% CNV PRF SER'C' USD50 LXP.PRC | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +9% | +10% | +12% | 100% | — | |
| MID-AMERICA APARTMENT COMMUNITIES 8.50% CUM RED PFD SER I MAA.PRI | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -7% | -0% | -2% | 92% | — | |
| BANK OF AMERICA CORPORATION INCOME CAPITAL OBLIG NTS DUE 15/12/2066 MER.PRK | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -1% | +0% | +2% | 97% | — | |
| METLIFE INC PRF SERIE 'A' FLOATING RATE USD25 MET.PRA | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -2% | +1% | -8% | 91% | — | |
| METLIFE INC 5.625% NON CUM PRD STK SER E MET.PRE | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -5% | -9% | -12% | 87% | — | |
| METLIFE INC 4.75% DEP SHS EA REP NN CUM PFD ST SER F MET.PRF | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -3% | -7% | -11% | 87% | — | |
| MFA FINANCIAL INC 7.5% CUM RED PFD SER 'B' USD25 MFA.PRB | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +3% | +9% | +1% | 98% | — | |
| MFA FINANCIAL INC 6.50% SER C FIX TO FLOAT CUM PFD USD25 MFA.PRC | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +3% | +8% | +5% | 99% | — | |
| MFA FINANCIAL INC 8.875% NTS 15/02/29 USD25 MFAN | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +3% | +7% | +10% | 100% | — | |
| MFA FINANCIAL INC 9.000% NTS DUE 15/08/29 MFAO | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +3% | +6% | +10% | 100% | — | |
| AFFILIATED MANAGERS GROUP 4.750% JUNIOR SUB NOTES DUE 30/09/2060 MGRB | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -1% | -1% | -6% | 91% | — | |
| AFFILIATED MANAGERS GROUP 4.200% JUNIOR SUB NOTES DUE 30/09/2061 MGRD | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -0% | -2% | -6% | 92% | — | |
| AFFILIATED MANAGERS GROUP 6.75% SENIOR NOTES DUE 30/03/2064 MGRE | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -3% | -6% | -5% | 93% | — | |
| MAIDEN HOLDINGS NORTH AMERICA LTD 7.75% PFD 01/12/2043 MHNC | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -2% | -16% | -24% | 74% | — | |
| TPG MTG IT INC 9.500% SENIOR NOTES DUE 15/02/2029 MITN | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +2% | +7% | +10% | 100% | — | |
| TPG MTG IT INC 9.500% SENIOR NOTES DUE 15/05/2029 MITP | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +3% | +7% | +10% | 100% | — | |
| TPG MTG IT INC 8.25% CUM RED PFD SER'A' USD25 MITT.PRA | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -0% | +0% | +3% | 96% | — | |
| TPG MTG IT INC 8.00% PRF SER 'B' USD25 MITT.PRB | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -2% | -1% | +0% | 93% | — | |
| TPG MTG IT INC 8% FXD FLTG CUM RED PRFD STK SER C USD25 MITT.PRC | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +3% | +7% | +10% | 99% | — | |
| MORGAN STANLEY DEP SHS REPS 1/1000 PFD SER 'A' MS.PRA | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -2% | +0% | -11% | 89% | — | |
| MORGAN STANLEY DEP SHS REPS 1/1000 7.125% PFD E MS.PRE | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +1% | +4% | +6% | 99% | — | |
| MORGAN STANLEY DEP SHS REPR 1/1000TH INT PFD SER 'F' FX MS.PRF | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +2% | +4% | +6% | 100% | — | |
| MORGAN STANLEY NON-CUM DEP SH REP 1/1000 PFD SER I MS.PRI | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -1% | +0% | +2% | 96% | — | |
| MORGAN STANLEY DEP SHS REP 1/1000 NON-CUM PFD STK SER K MS.PRK | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -4% | -7% | -6% | 91% | — | |
| MORGAN STANLEY 4.875 DEP SHS REP 1/1000 NCUM PFD SR L MS.PRL | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -3% | -6% | -8% | 89% | — | |
| MORGAN STANLEY DEP SHS EA REP 1/1000 SHS NON CUM PFD O MS.PRO | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -2% | -6% | -7% | 90% | — | |
| MORGAN STANLEY 6.5%DEP SHS REPSTG 1/1000 NON CUM SER P MS.PRP | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +0% | +1% | +3% | 98% | — | |
| MORGAN STANLEY DEP SHS REPSTG 1/1000TH PFD SER Q MS.PRQ | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +0% | -1% | +2% | 96% | — | |
| METALS ACQUISITION CORPORATION II UNITS 1 CL A & 1/3 WT MTAL.U | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 97% | — | +0% | +0% | +6% | +8% | +8% | 94% | — | |
| M & T BANK CORP PERP NON CUM PFD FIXED FLTG RATE SER H MTB.PRH | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +2% | +6% | +6% | 100% | — | |
| M & T BANK CORP DEP SHS EA REP 1/400TH SHS SERIES J MTB.PRJ | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +2% | +3% | +3% | 98% | — | |
| M & T BANK CORP DEP SHS REPSTG 1/400TH INT PERP SER K MTB.PRK | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -1% | -3% | +1% | 97% | — | |
| M & T BANK CORP DEP SHS REP 1/400TH PERP PFD SR L MTB.PRL | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +1% | +1% | +1% | 98% | — | |
| VIRTUS CONVERTIBLE & INCOME FUND 5.625% CUM PREF SHS SERIES A USD25 NCV.PRA | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -2% | -4% | -3% | 95% | — | |
| VIRTUS CONVERTIBLE & INCOME FUND II 5.5% CUM PRF SHS SER A NCZ.PRA | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -2% | -2% | -2% | 94% | — | |
| NEXTERA ENERGY CAPITAL HLDGS INC 5.65%JNR SUBORD DEB 01/03/2079 SER N NEE.PRN | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -8% | -10% | -9% | 87% | — | |
| NEXTERA ENERGY INC CORP UNIT 01/06/2027 NEE.PRS | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -0% | +5% | +16% | 90% | — | |
| NEXTERA ENERGY INC CORP UNIT 01/11/2029 NEE.PRT | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -0% | +4% | +15% | 90% | — | |
| NEXTERA ENERGY CAPITAL HLDGS INC 6.5% BDS 01/06/85 USD25 NEE.PRU | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -4% | -4% | -4% | 94% | — | |
| NEXTERA ENERGY INC CORP UNIT NEE.PRV | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -0% | -4% | -4% | 89% | — | |
| NEXTERA ENERGY CAPITAL HLDGS INC 6.5% BDS 15/04/86 USD1000 NEE.PRW | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -5% | -4% | -4% | 92% | — | |
| NGL ENERGY PARTNERS LP 9% CUM RED PFD REP LTD PRTNR INT CL B NGL.PRB | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +3% | +14% | +22% | 98% | — | |
| NGL ENERGY PARTNERS LP 9.625% CUM RED PERP PREF UNT CLASS C NGL.PRC | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +3% | +12% | +21% | 100% | — | |
| ANNALY CAPITAL MANAGEMENT INC 6.95% FXD FLTG CUM RED PFD SR F 30/09/22 NLY.PRF | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +1% | +6% | +8% | 100% | — | |
| ANNALY CAPITAL MANAGEMENT INC 6.50 CUM RED PFD STK FIX FLT SER G USD25 NLY.PRG | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +3% | +8% | +9% | 100% | — | |
| ANNALY CAPITAL MANAGEMENT INC 6.750% FXD TO FTG RATE CUM RED PRF SR I NLY.PRI | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +0% | +4% | +7% | 98% | — | |
| ANNALY CAPITAL MANAGEMENT INC 8.875 CUM PREF SER J NLY.PRJ | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +4% | +6% | +11% | 98% | — | |
| NEXPOINT REAL ESTATE FINANCE INC 8.50% SERIES A CUM REDEM PREF NREF.PRA | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +6% | +11% | +14% | 98% | — | |
| NATIONAL RURAL UTILITIES COOP FIN 5.5% SUBORD NOTES DUE 15/05/2064 USD25 NRUC | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -10% | -8% | -9% | 87% | — | |
| NYSE TICK PILOT TEST SYM-CONTROL NTEST | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -0% | -0% | +0% | 71% | — | |
| NEW AMERICA ACQUISITION I CORP. UNIT CONS 1 ORD SHS CL A AND 1/2 RED WT NWAX.U | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -0% | -1% | +0% | 97% | — | |
| NEXPOINT DIVERSIFIED REAL ESTATE TR 5.50% CUM PREF SHS SER A NXDT.PRA | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +3% | -0% | +2% | 95% | — | |
| BROOKFIELD OAKTREE HOLDINGS LLC 6.625% PREFERRED UNITS SERIES A OAK.PRA | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -3% | +2% | +0% | 95% | — | |
| BROOKFIELD OAKTREE HOLDINGS LLC 6.550% PRFD UNITS SERIES B OAK.PRB | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -4% | +2% | +0% | 92% | — | |
| OCEAN CAPITAL ACQUISITION CORPORATI UNITS (1 CL A ORD & 1 WT & 1 RT) OCAC.U | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 260% | — | +0% | -596% | +0% | +0% | +0% | 93% | — | |
| RIVERNORTH DOUBLELINE STRGIC OPP FD 4.375% CUM PREF SER A OPP.PRA | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -7% | -6% | -7% | 92% | — | |
| RIVERNORTH DOUBLELINE STRGIC OPP FD 4.75% SERIES B CUMULATIVE PFD STK USD25 OPP.PRB | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -7% | -5% | -6% | 90% | — | |
| ORACLE CORP DEPOSITARY SH REP 1/2000TH PFD SER D ORCL.PRD | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -15% | +2% | +2% | 71% | — | |
| STARLINK AI ACQUISITION CORPORATION ORD USD0.0001 (S/R) 30/04/2027 OTAI.RT | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -12% | -12% | -12% | 39% | — | |
| STARLINK AI ACQUISITION CORPORATION UNIT 1 ORD SHS & 1 RT OTAI.U | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 109% | — | +0% | +0% | +1% | +2% | +2% | 94% | — | |
| PITNEY BOWES INC 6.7% PREF USD25 (07/03/2043) PBI.PRB | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +6% | +13% | +17% | 100% | — | |
| PG&E CORP 6% SER A MAND CONVERTIBLE PREFERRED STK PCG.PRX | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -13% | -9% | -1% | 80% | — | |
| PEBBLEBROOK HOTEL TRUST 6.375%CUM RED PREF SHS BEN INT SER E PEB.PRE | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +1% | +9% | +8% | 98% | — | |
| PEBBLEBROOK HOTEL TRUST 6.3%CUM RED PREF SHS BEN INT SER F USD25 PEB.PRF | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +2% | +8% | +5% | 93% | — | |
| PEBBLEBROOK HOTEL TRUST 6.375% CUM RED PFD SR G (SBI) PEB.PRG | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +2% | +12% | +7% | 97% | — | |
| PEBBLEBROOK HOTEL TRUST 5.7% SER H CUM RED PFD SHS OF BEN INT PEB.PRH | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +2% | +9% | +11% | 99% | — | |
| PENNANTPARK FLOATING RATE CAP LTD 7.375% NTS 15/06/2031 USD25 PFLA | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +1% | +2% | +2% | 92% | — | |
| ALPINE INCOME PROPERTY TRUST INC 8.00% SERIES A CUMULATIVE RED PREF STOCK PINE.PRA | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +2% | +6% | +10% | 100% | — | |
| PLUTONIAN ACQUISITION CORP II ORD USD0.0001 CL A (SUB/RT) 26/03/2031 PLUN.RT | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -16% | -16% | -16% | 81% | — | |
| PLUTONIAN ACQUISITION CORP II UNIT 1 CL A ORD & 1 RT PLUN.U | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 138% | — | +0% | +0% | +2% | +2% | +2% | 99% | — | |
| PENNYMAC MORTGAGE INVESTMENT TRUST 8.125% FXD FLTNG CUM RED PFD SBI SR A PMT.PRA | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +3% | -0% | +0% | 97% | — | |
| PENNYMAC MORTGAGE INVESTMENT TRUST 8% FXD FLTNG CUM RED PFD SBI SER B USD25 PMT.PRB | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +2% | +1% | +0% | 97% | — | |
| PENNYMAC MORTGAGE INVESTMENT TRUST CUM RED PFD SHS OF BEN INT SER C PMT.PRC | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +2% | +3% | +2% | 96% | — | |
| PENNYMAC MORTGAGE INVESTMENT TRUST 8.50% SENIOR NOTES DUE 30/09/2028 PMTU | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +2% | +6% | +9% | 99% | — | |
| PENNYMAC MORTGAGE INVESTMENT TRUST 9.00% SENIOR NOTES DUE 15/02/2030 PMTV | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +4% | +6% | +9% | 100% | — | |
| PENNYMAC MORTGAGE INVESTMENT TRUST 9.00% SR NTS DUE 15/06/2030 USD25 PMTW | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +4% | +6% | +10% | 100% | — | |
| PINNACLE ACQUISITION CORPORATION UNITS CONS ONE CL A ORD SH & ONE RT PNAQ.U | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +1% | +1% | +1% | 100% | — | |
| PINNACLE FINANCIAL PARTNERS FIXED TO FLTG RATE NON-CUM PERP SER A PNFP.PRA | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +2% | +4% | +4% | 98% | — | |
| PINNACLE FINANCIAL PARTNERS FIXED RATE RESET NON-CUM PERP PFD SER B PNFP.PRB | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +1% | +5% | +5% | 96% | — | |
| PINNACLE FINANCIAL PARTNERS 6.75 DP RP PFD C PNFP.PRC | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +1% | +2% | +2% | 96% | — | |
| PPL CORP CORPORATE UNIT PPLC | 0.0 | 0.00 | 0.0% | — | 43% | 8% | 52% | 67% | — | +7% | +33% | -2% | -6% | -6% | 91% | — | |
| PRUDENTIAL FINANCIAL INC 5.950%JUNIOR SUBORD NOTES DUE 2062 USD25 PRH | 2.9 | 0.00 | 0.0% | 0% | — | 0% | — | 0% | — | +0% | +0% | -3% | -8% | -11% | 88% | — | |
| PRIORITY INCOME FUND INC 7.00% SER D TERM PREFERRED STK DUE 2029 PRIF.PRD | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +1% | +2% | +8% | 97% | — | |
| PRIORITY INCOME FUND INC 7.000% CUM PFD STK SER K PRIF.PRK | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -2% | +3% | +2% | 91% | — | |
| PRIORITY INCOME FUND INC 6.375% PFD SER L DUE 2029 PRIF.PRL | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +1% | +5% | +8% | 98% | — | |
| PUBLIC STORAGE 5.15%DEP SHS REP 1/1000TH PFD SHS SER F PSA.PRF | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -4% | -5% | -8% | 86% | — | |
| PUBLIC STORAGE 5.05%DEP REP 1/1000TH CUM PFD BEN INT G PSA.PRG | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -5% | -5% | -8% | 87% | — | |
| PUBLIC STORAGE 5.60% DEP SHS REP 1/1000 OF PFD SBI SR H PSA.PRH | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -4% | -7% | -9% | 86% | — | |
| PUBLIC STORAGE 4.875% DEP SHS REP 1/1000 PFD SBI SER I PSA.PRI | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -4% | -5% | -7% | 88% | — | |
| PUBLIC STORAGE 4.7% DEP SHS REP 1/1000 CUM PFD SER J PSA.PRJ | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -4% | -5% | -7% | 89% | — | |
| PUBLIC STORAGE 4.75% DP SHS ECH RP 1/1000TH CM PDF SR K PSA.PRK | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -4% | -5% | -7% | 89% | — | |
| PUBLIC STORAGE 4.625% DEP SHS REP 1/1000 CUM PFD SER L PSA.PRL | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -5% | -6% | -8% | 88% | — | |
| PUBLIC STORAGE 4.125% DEP SHS EA REP 1/1000 PF SHS SR M PSA.PRM | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -4% | -5% | -7% | 89% | — | |
| PUBLIC STORAGE 3.875% DEP SHS RP 1/1000 PF SH BEN INT N PSA.PRN | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -4% | -5% | -7% | 88% | — | |
| PUBLIC STORAGE 3.9% DEP SHS REP 1/1000 PFD BEN INT SR O PSA.PRO | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -4% | -6% | -7% | 88% | — | |
| PUBLIC STORAGE 4% DEP SHS REP 1/1000TH PFD SHS BEN SR P PSA.PRP | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -5% | -5% | -8% | 87% | — | |
| PUBLIC STORAGE DEP 1/1000 3.950% CUM PFD SHS BEN INT Q PSA.PRQ | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -4% | -5% | -6% | 86% | — | |
| PUBLIC STORAGE 4% DEP SHS REP 1/1000 PFD BEN INT SER R PSA.PRR | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -5% | -6% | -7% | 88% | — | |
| PUBLIC STORAGE DEP SHS REP 1/1000 CUM PFD SHS BEN SR S PSA.PRS | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -4% | -5% | -7% | 88% | — | |
| PUBLIC STORAGE 6% CUM RED PFD SHS OF BEN INT SR T USD25 PSA.PRT | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -1% | -1% | -1% | 94% | — | |
| PUBLIC STORAGE 6% SR U CUM RED PFD SHS OF BEN INT USD25 PSA.PRU | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -13% | -13% | -13% | 70% | — | |
| PROSPECT CAPITAL CORPORATION 5.35% SER A FIX RAT CUM PFD SHS PSEC.PRA | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -2% | +3% | +2% | 88% | — | |
| QXO INC DEP SH REP 1/20TH INT CONV PFD SER B WI QXO.PRB | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -5% | -23% | -30% | 56% | — | |
| READY CAPITAL CORPORATION 6.25% PFD CONV SER C RC.PRC | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +5% | -3% | -15% | 82% | — | |
| READY CAPITAL CORPORATION 6.50% CUM RED PFD SHS SER E RC.PRE | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +9% | +2% | -6% | 92% | — | |
| REXFORD INDUSTRIAL REALTY INC 5.875% CUM RED PFD SHS SER B USD25 REXR.PRB | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -1% | +0% | +3% | 97% | — | |
| REXFORD INDUSTRIAL REALTY INC 5.625% CUM RED PREF STK SER C USD25.00 REXR.PRC | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -2% | +1% | -4% | 94% | — | |
| REGIONS FINANCIAL CORP 5.7% DEP SHS REPSTG 1/40 PFD SER C RF.PRC | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +4% | +10% | +8% | 100% | — | |
| REGIONS FINANCIAL CORP DEPOSITARY SHS REP 1/40TH PERP PFD SER E RF.PRE | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +2% | -3% | -8% | 90% | — | |
| REGIONS FINANCIAL CORP DEP SHS REPSTG 1/40TH PERP PFD SER F RF.PRF | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +2% | +5% | +5% | 100% | — | |
| RITHM CAPITAL CORP 7.50%FXD TO FLTG RATE CUM RED PRF SER A RITM.PRA | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +3% | +7% | +10% | 100% | — | |
| RITHM CAPITAL CORP 7.125%FIX TO FLTG RATE CUM RED PFD SER B RITM.PRB | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +4% | +7% | +10% | 99% | — | |
| RITHM CAPITAL CORP 6.375%FXD TO FLTG RATE CUM RED PFD SER C RITM.PRC | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +4% | +7% | +9% | 99% | — | |
| RITHM CAPITAL CORP 7.00%FXD RATE RESET CUM RED PFD STK D RITM.PRD | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +2% | +8% | +10% | 100% | — | |
| RITHM CAPITAL CORP FXD RATE CUM RED PFD SER E RITM.PRE | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +5% | +5% | +8% | 100% | — | |
| RITHM CAPITAL CORP 8.75 SER F FIXED-RATE RST CUM PF STK RITM.PRF | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +6% | +5% | +5% | 100% | — | |
| RIVERNORTH OPPORTUNITIES FD INC 6.00%PERPETUAL PREFERRED STK SER A USD25 RIV.PRA | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -0% | -1% | -2% | 95% | — | |
| RIVERNORTH OPPORTUNITIES FUND INC COM USD0.0001 (SUB/RT) 23/09/2026 RIV.RT | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -70% | -70% | -70% | 36% | — | |
| RIVERNORTH OPPORTUNITIES FUND INC COM USD0.0001 (SUB/RT) 23/09/2026 WI RIV.RTWI | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -2% | -2% | -2% | 9% | — | |
| RLJ LODGING TR 7.8% CUMULATIVE CONV PFD SER A USD25 RLJ.PRA | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +3% | +6% | +11% | 100% | — | |
| RENAISSANCERE HOLDINGS LTD 5.750% DEP SHS REP 1/1000 INT PFD SER F RNR.PRF | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -4% | -5% | -9% | 89% | — | |
| RENAISSANCERE HOLDINGS LTD 4.20% DEP SHS EACH REP A 1/1000 PRF SR G RNR.PRG | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -1% | -2% | -7% | 90% | — | |
| RITHM PROPERTY TRUST INC 9.875% FXD-FLT CUM RED SER C RPT.PRC | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +3% | +7% | +10% | 99% | — | |
| REDWOOD TRUST INC 10% SER A FIXED RATE RESET CUM RED PFD RWT.PRA | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +3% | +5% | +6% | 98% | — | |
| REDWOOD TRUST INC 9.125% SENIOR NOTES DUE 01/03/2029 RWTN | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +2% | +6% | +11% | 99% | — | |
| REDWOOD TRUST INC 9.00% SENIOR NOTES DUE 01/09/2029 RWTO | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +2% | +4% | +11% | 98% | — | |
| REDWOOD TRUST INC 9.125% SENIOR NOTES DUE 01/03/2030 RWTP | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +2% | +3% | +7% | 97% | — | |
| REDWOOD TRUST INC 9.5% SR NTS DUE 01/12/2030 USD25 RWTQ | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -1% | -6% | -1% | 93% | — | |
| REDWOOD TRUST INC 9.75 SR NTS DUE 01/06/2031 US25 RWTS | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +0% | -3% | -3% | 95% | — | |
| REINSURANCE GROUP OF AMERICA 7.125%FXD RATE RESET SUBORD DEB 2052 RZC | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +2% | +4% | +6% | 99% | — | |
| SHREYA ACQUISITION GROUP UNITS CONS 1 CL A 1 WT & 1 RT SAGU.U | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 64% | — | +0% | +0% | +1% | +1% | +1% | 92% | — | |
| SARATOGA INVESTMENT CORP 8% NOTES 31/10/27 USD25 SAJ | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +0% | +4% | +7% | 92% | — | |
| SAMOS ENERGY ACQUISITION CORP UNITS CONS OF 1 CL A ORD & 1/2 WT SAMO.U | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -0% | -0% | -0% | 98% | — | |
| SARATOGA INVESTMENT CORP 6% NTS 30/04/27 USD25 SAT | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +2% | +6% | +7% | 100% | — | |
| SARATOGA INVESTMENT CORP 7.50% NOTES DUE 06/02/2031 SAV | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +0% | +2% | +2% | 98% | — | |
| SARATOGA INVESTMENT CORP 8.00% NOTES DUE 2031 USD25 SAX | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +1% | +1% | +1% | 100% | — | |
| SARATOGA INVESTMENT CORP 8.125% NTS 31/12/2027 USD SAY | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +1% | +5% | +7% | 100% | — | |
| SARATOGA INVESTMENT CORP 8.50% NOTES 15/04/28 USD25 SAZ | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +1% | +6% | +8% | 99% | — | |
| SAFE BULKERS INC 8.00% CUM RED PERP PFD SER C SB.PRC | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +2% | +8% | +9% | 99% | — | |
| SAFE BULKERS INC PRF SER'D' SB.PRD | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +3% | +9% | +9% | 98% | — | |
| SCE TRUST II 5.1% TR PRF SECS USD25.00 SCE.PRG | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -2% | -1% | +4% | 89% | — | |
| SCE TRUST VI 5% TRUST PREFERENCE SECURITIES USD25 SCE.PRL | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -0% | -0% | +3% | 90% | — | |
| SCE TR VII TR PREF SECS SCE.PRM | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -2% | -1% | +10% | 97% | — | |
| SCE TR VIII 6.95% TRUST PREFERENCE SECURITIES SCE.PRN | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -4% | -2% | +9% | 94% | — | |
| CHARLES SCHWAB CORPORATION 5.95% DEP SHS REP 1/40 NON CUM PERP PF D SCHW.PRD | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -3% | -3% | -4% | 94% | — | |
| CHARLES SCHWAB CORPORATION 4.450% DEP SHS REP 1/40TH N-CUM PFD SERJ SCHW.PRJ | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -3% | -8% | -12% | 85% | — | |
| SEAPEAK LLC 9% CUM RED PERP PREF UNITS SER A SEAL.PRA | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +3% | +6% | +9% | 99% | — | |
| SEAPEAK LLC 8.5% CUM RED PERP PFD UNTS FXD FLT SER B SEAL.PRB | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +2% | +5% | +7% | 98% | — | |
| STIFEL FINANCIAL CORP 6.25%NON CUM DEP SHS REP 1/1000TH SER B SF.PRB | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -2% | -2% | -6% | 93% | — | |
| STIFEL FINANCIAL CORP 6.125% DEP SHS REP 1/1000 NON CU PF SR C SF.PRC | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -1% | -4% | -8% | 91% | — | |
| STIFEL FINANCIAL CORP 4.50% DEP SHS REP 1/1000TH PREF SHS SR D SF.PRD | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -2% | -5% | -10% | 86% | — | |
| SUNSTONE HOTEL INVESTORS INC 6.125% CUM RED SER H USD 25 SHO.PRH | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +6% | +16% | +8% | 99% | — | |
| SUNSTONE HOTEL INVESTORS INC 5.70% SERIES I CUMULATIVE RED PFD SHS SHO.PRI | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +4% | +16% | +14% | 98% | — | |
| SL GREEN RLTY CORP 6.5% PREF SER I USD25 SLG.PRI | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +3% | +6% | -0% | 97% | — | |
| SANTANDER HOLDINGS USA INC DP SH RP 1/1000TH INT NONCUM PER PF SR H SNUS.PRH | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -2% | -2% | -2% | 88% | — | |
| SANTANDER HOLDINGS USA INC DEP SH RP 1/40TH INT NON CUM PRP PF SR I SNUS.PRI | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -1% | -1% | -1% | 95% | — | |
| SOUTHERN CO. 4.95%JR SUB NOTES SER 2020A 30/01/2080 SOJD | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -4% | -5% | -12% | 87% | — | |
| SOUTHERN CO. JUNIOR SUB NTS DUE 15/10/2060 SER 2020C SOJE | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -3% | -6% | -12% | 86% | — | |
| SOUTHERN CO. SER 2025A 6.50% JR SUB NT DUE 15/03/2085 SOJF | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +0% | +2% | +1% | 98% | — | |
| SOUTHERN CO. 2025 SERIES A CORPORATE UNITS SOMN | 0.0 | 0.00 | 0.0% | — | 48% | 12% | 51% | 75% | — | +11% | -2% | -5% | -1% | -1% | 92% | — | |
| SOULPOWER ACQUISITION CORP ORD USD0.0001 CL A (SUB/RT) SOUL.RT | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -15% | -22% | -27% | 47% | — | |
| SOULPOWER ACQUISITION CORP UNITS (1 CL A & 1 RT) SOUL.U | 0.0 | 0.00 | 0.0% | — | — | 5% | — | 5% | — | +0% | +0% | +2% | +2% | +6% | 91% | — | |
| SPECIAL OPPORTUNITIES FUND INC 2.75% CONVERTIBILE PREFERRED SERIES C SPE.PRC | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +0% | +2% | +2% | 99% | — | |
| SIMON PROPERTY GROUP INC 8.375% PRF SER'J' USD50 SPG.PRJ | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +2% | +9% | +11% | 97% | — | |
| SEMPRA 5.750% JUNIOR SUBORDINATED NTS DUE 2079 SREA | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -4% | -7% | -10% | 89% | — | |
| SERITAGE GROWTH PPTYS 7% CUM RED PFD SHS BEN INT SER A USD 25 SRG.PRA | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -2% | -9% | -3% | 90% | — | |
| SPIRE INC 6.375% NTS 01/03/86 USD25 SRJN | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -5% | -7% | -7% | 91% | — | |
| STATE STREET CORPORATION DEP SHS REP 1/4000 PER PFD NON CUM SER G STT.PRG | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -3% | -5% | -8% | 90% | — | |
| SYNCHRONY FINANCIAL 5.625% DEP REP 1/40TH PRF NON CUM PERP A SYF.PRA | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -1% | -1% | -1% | 93% | — | |
| SYNCHRONY FINANCIAL 8.250% DEP REP 1/40TH PRF NON CUM B SYF.PRB | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +4% | +6% | +8% | 100% | — | |
| AT&T INC 5.000% DEP SHS REP 1/1000 PERP PFD SER A T.PRA | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -5% | -8% | -12% | 86% | — | |
| AT&T INC DEP SHS EACH REP 1/1000TH PERP PFD SER C T.PRC | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -4% | -8% | -12% | 86% | — | |
| TRANSCANADA PIPELINES LTD 6.25% NTS 01/11/2085 USD 25 TCPA | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -4% | -4% | -5% | 92% | — | |
| TELEPHONE & DATA SYSTEMS INC 6.625% DEP SH REPSTG 1/1000TH INT SER UU TDS.PRU | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +4% | +5% | -2% | 93% | — | |
| TELEPHONE & DATA SYSTEMS INC DEP SHS REPSTG 1/1000TH PERP PFD SER VV TDS.PRV | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +4% | +5% | +1% | 95% | — | |
| TSAKOS ENERGY NAVIGATION FIXED FLTG CUM RED PERP PFD SER E TEN.PRE | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +2% | +5% | +7% | 99% | — | |
| TSAKOS ENERGY NAVIGATION CUM RED PERP PFD FIXED TO FLTG SER F TEN.PRF | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +1% | +7% | +9% | 99% | — | |
| TRUIST FINANCIAL CORPORATION DEP SHS REP1/4000 NON CUM PERP PRF SER I TFC.PRI | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -4% | -6% | -12% | 83% | — | |
| TRUIST FINANCIAL CORPORATION DEP SHS REP 1/1000 NON CUM PER PRF SER O TFC.PRO | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -6% | -7% | -10% | 87% | — | |
| TRUIST FINANCIAL CORPORATION DEP SHS REP 1/1000TH NON CU PR PFD SR R TFC.PRR | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -3% | -5% | -9% | 88% | — | |
| TRIUMPH FINANCIAL INC 7.125 DEP SHS REP 1/40TH PERP PFD SER C TFIN.PR | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +3% | +9% | +11% | 100% | — | |
| TERRA PROPERTY TRUST INC 7% SR NTS 30/03/2029 USD25 TPTS | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -19% | -19% | -19% | 68% | — | |
| APEX TECH ACQUISITION INC COM USD0.0001 (S/R 17/02/2027) TRAD.RT | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +65% | +22% | +22% | 72% | — | |
| TRINITY CAPITAL INC 7.875% NTS 30/09/2029 TRNI | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +1% | +1% | +1% | 100% | — | |
| TRINITY CAPITAL INC 7.875% NOTES DUE 2029 TRNZ | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +0% | +0% | +0% | 100% | — | |
| TRITON INTL LTD 8.5% CUM RED PREF SHS SR A TRTN.PRA | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +4% | +8% | +10% | 99% | — | |
| TRITON INTL LTD 8.00% CUM RED PERP PREF SHS SER B TRTN.PRB | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +2% | +6% | +7% | 99% | — | |
| TRITON INTL LTD 7.375% CUM RED PERP PREF SHS SER C TRTN.PRC | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +2% | +3% | +5% | 99% | — | |
| TRITON INTL LTD 6.875% SER D CUMULATVE RED PFD SHS USD25 TRTN.PRD | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +2% | +4% | +3% | 98% | — | |
| TRITON INTL LTD 5.75% SER E CUM RED PFD SHS USD25 TRTN.PRE | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +2% | +1% | -3% | 94% | — | |
| TRITON INTL LTD 7.625 % SER F CUM RED PERP PFD SHS TRTN.PRF | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +3% | +2% | +3% | 98% | — | |
| TRITON INTL LTD 7.5 CUM SER G PREF STK TRTN.PRG | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +2% | -2% | -2% | 94% | — | |
| TPG RE FINANCE TRUST INC 6.25% CUM RED PREF SHS SER C TRTX.PRC | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +3% | +7% | +10% | 96% | — | |
| TWO HARBORS INVESTMENT CORP 8.125% FXD FLTNG RATE CUM RED PFD SER A TWO.PRA | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +5% | +12% | +17% | 100% | — | |
| TWO HARBORS INVESTMENT CORP 7.625% FXD FLOAT RATE CUM RED PFD SER B TWO.PRB | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +5% | +14% | +18% | 100% | — | |
| TWO HARBORS INVESTMENT CORP 7.25% CUM RED FIXED FLTG RATE PREF SER C TWO.PRC | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +5% | +10% | +15% | 100% | — | |
| TWO HARBORS INVESTMENT CORP 9.375% SENIOR NOTES DUE 15/08/2030 TWOD | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +5% | +9% | +13% | 100% | — | |
| TRI CONTINENTAL CORP USD2.50 CUM PFD USD50 TY.PR | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +1% | -2% | -1% | 95% | — | |
| U M H PROPERTIES INC 6.375% CUM RED PREF SHS SER D USD25 UMH.PRD | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -0% | +3% | +0% | 97% | — | |
| UNUM GROUP 6.250%JUNIOR SUBORD NOTES DUE 15/06/2058 UNMA | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -2% | -3% | -6% | 93% | — | |
| US BANCORP DEP SHS REPSTG 1/100TH PERP PFD SER A USB.PRA | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +2% | +4% | -1% | 97% | — | |
| US BANCORP DEP SHS REPSTG 1/1000TH PFD SER B USB.PRH | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -2% | +5% | -4% | 95% | — | |
| US BANCORP DEP SHS REP 1/1000 NON CUM PFD SER K USB.PRP | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -5% | -7% | -12% | 86% | — | |
| US BANCORP DEP SHS REP 1/1000TH NON CUM PR PF SR L USB.PRQ | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -3% | -6% | -9% | 89% | — | |
| US BANCORP 4% DEP SHS REP 1/1000 INT PFD SER M USB.PRR | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -1% | -5% | -8% | 90% | — | |
| US BANCORP DEP SHS REP 1/1000TH PE PF NON CUM SER O USB.PRS | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -2% | -5% | -12% | 86% | — | |
| ARRAY DIGITAL INFRASTRUCTURE I 6.250% SENIOR NOTES DUE (01/09/2069) UZD | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +2% | -1% | -8% | 90% | — | |
| ARRAY DIGITAL INFRASTRUCTURE I 5.500% SENIOR NOTES DUE(01/03/2070) UZE | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +1% | -0% | -4% | 92% | — | |
| ARRAY DIGITAL INFRASTRUCTURE I 5.500% SENIOR NOTES DUE (01/06/2070) UZF | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +2% | +0% | -6% | 91% | — | |
| VIKING ACQUISITION CORP I UNITS CONS 1 CL A AND 1/3 OF 1 WT VACI.U | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 4% | — | +0% | +0% | -5% | -2% | -1% | 79% | — | |
| VERNAL CAP ACQUISITION CORP. ORD USD0.0001 31/10/2027 (SUB/RT) VECA.RT | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +12% | +12% | +12% | 62% | — | |
| VERNAL CAP ACQUISITION CORP. UNITS CONSISTING ONE ORD SH & ONE RT VECA.U | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 114% | — | +0% | +0% | +6% | +6% | +6% | 96% | — | |
| VIKING ACQUISITION CORPORATION II UNIT 1 ORD SHS CL A & 1/3 WT EXP VII.U | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -0% | -0% | -0% | 99% | — | |
| VORNADO REALTY TRUST 5.40% PRF SER 'L' USD25.00 VNO.PRL | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +0% | +3% | +1% | 96% | — | |
| VORNADO REALTY TRUST 5.25% CUM RED PFD SER M USD25 VNO.PRM | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +1% | +7% | +2% | 96% | — | |
| VORNADO REALTY TRUST 5.25% CUM RED PREF SHS BEN INT SER N VNO.PRN | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +2% | +6% | +1% | 95% | — | |
| VORNADO REALTY TRUST 4.45% CUM RED PFD SER O USD25 VNO.PRO | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -1% | +5% | +1% | 93% | — | |
| VOYA FINANCIAL INC 5.35% DEP SHS REP 1/40TH NON CUM SER B VOYA.PRB | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +1% | -1% | +4% | 98% | — | |
| WESTERN ALLIANCE BANCORP DEP SHS REP 1/400TH PERP PFD SER A WAL.PRA | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +5% | +13% | +15% | 100% | — | |
| WEST ENCLAVE MERGER CORPORATION ORD USD0.0001 (SUBS/RTS) WENC.RT | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -10% | -10% | -10% | 72% | — | |
| WELLS FARGO & COMPANY DEP SHS REP 1/1000TH INT PFD SR AA (CLA) WFC.PRA | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -3% | -6% | -7% | 91% | — | |
| WELLS FARGO & COMPANY DP SHS REP 1/1000TH INT NCUM PFD CL A CC WFC.PRC | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -4% | -7% | -6% | 91% | — | |
| WELLS FARGO & COMPANY DP SHS REP 1/1000TH INT NCUM PFD CL A DD WFC.PRD | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -2% | -6% | -7% | 90% | — | |
| WELLS FARGO & COMPANY 7.5% PERP CONV PRF CLS 'A' SERIES 'L' WFC.PRL | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -0% | -2% | -2% | 95% | — | |
| WELLS FARGO & COMPANY DEP SHS REP 1/1000 INT PER PFD SER Y A WFC.PRY | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -5% | -8% | -8% | 89% | — | |
| WELLS FARGO & COMPANY 4.75% DEP SHS 1/1000 NCUM PFD CL A SR Z WFC.PRZ | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -2% | -5% | -6% | 91% | — | |
| WHIRLPOOL CORP DEP REPSTG 1/20TH INT MAN CONV SER A WHR.PRA | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -2% | -22% | -22% | 75% | — | |
| WHITE PEARL ACQUISITION CORP COM NPV CL A (S/R 10/09/2030) WPAC.RT | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +58% | +86% | +86% | 62% | — | |
| WHITE PEARL ACQUISITION CORP UNIT 1 CL A & 1 RT WPAC.U | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 131% | — | +0% | +0% | +4% | +4% | +4% | 90% | — | |
| BERKLEY(W.R.)CORP 5.70% SUBORDINATED DEBENTURES 30/03/2058 WRB.PRE | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -3% | -4% | -10% | 88% | — | |
| BERKLEY(W.R.)CORP 5.10%SUBORD DEBENTURES DUE 30/12/2059 WRB.PRF | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -5% | -6% | -12% | 85% | — | |
| BERKLEY(W.R.)CORP 4.25% SUB DEBENTURES DUE 30/09/2060 WRB.PRG | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | -0% | -2% | -9% | 85% | — | |
| BERKLEY(W.R.)CORP 4.125% SUBORDINATED DEB DUE 30/03/2061 WRB.PRH | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +1% | -4% | -12% | 84% | — | |
| XFLH CAPITAL CORPORATION UNIT 1 ORD & 1 RIGHT XFLH.U | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 108% | — | +0% | +0% | -0% | -0% | -0% | 89% | — | |
| CHIRON REAL ESTATE INC 7.50% CUM RED PREF SER A USD25 XRN.PRA | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +5% | +5% | +5% | 99% | — | |
| CHIRON REAL ESTATE INC 8.00% SERIES B CUM RED PREF STK USD25 XRN.PRB | 0.0 | 0.00 | 0.0% | — | — | 0% | — | 0% | — | +0% | +0% | +4% | +6% | +6% | 92% | — |
点表头排序。市值单位亿美元;财务为最近年报(futu 筛选器);分红率 = 股息率 × PE;OCF/市值 = 经营现金流 ÷ 市值(无 FCF);距52周高 = 现价 / 52 周最高。