| ES | | Eversource Energyequity | $30,189,000 | +6.1% | 515,000 | 0.0% | 4.67% | +1.0% |
|---|
| PNM | | PNM Resources Inc.equity | $28,675,000 | +7.9% | 775,000 | 0.0% | 4.44% | +2.6% |
|---|
| CMS | | CMS Energy Corporationequity | $26,778,000 | +7.2% | 600,000 | 0.0% | 4.15% | +2.0% |
|---|
| SHEN | | Shenandoah Telecommunications Companyequity | $26,696,000 | +4.0% | 940,000 | 0.0% | 4.13% | -1.1% |
|---|
| SRE | | Sempra Energyequity | $24,240,000 | +9.5% | 219,900 | 0.0% | 3.75% | +4.2% |
|---|
| V | | Visa Inc. Class Aequity | $24,033,000 | +14.1% | 270,000 | 0.0% | 3.72% | +8.5% |
|---|
| LNT | | Alliant Energy Corpequity | $23,267,000 | +4.4% | 588,000 | 0.0% | 3.60% | -0.7% |
|---|
| D | | Dominion Resources Inc.equity | $20,150,000 | +1.1% | 260,300 | 0.0% | 3.12% | -3.9% |
|---|
| AWK | | American Water Works Company Inc.equity | $19,250,000 | +6.4% | 250,000 | 0.0% | 2.98% | +1.2% |
|---|
| SJI | | South Jersey Industries Inc.equity | $11,558,000 | +5.4% | 325,400 | 0.0% | 1.79% | +0.3% |
|---|
| NWE | | NorthWestern Corporationequity | $6,026,000 | +3.5% | 102,411 | 0.0% | 0.93% | -1.6% |
|---|
| DYNC | | DYN D Series PFD UNITSequity | $5,684,000 | 0.0% | 66,500 | 0.0% | 0.88% | -4.9% |
|---|
| SBNB | | Scorpio Tankers Inc. 7.5 15-OCT-2017equity | $5,628,000 | -0.5% | 223,707 | 0.0% | 0.87% | -5.3% |
|---|
| DRUA | | Dominion Resources Inc 5 1/4 Notes 2016-30.07.76 Series Aequity | $5,208,000 | +7.0% | 219,195 | 0.0% | 0.81% | +1.8% |
|---|
| SABCL | | Saratoga Investment Corp 6.75 Notes 2016-30.12.23equity | $5,192,000 | +0.4% | 200,000 | 0.0% | 0.80% | -4.5% |
|---|
| WHLRD | | Wheeler Real Estate Investment Trust Inc. Cum Conv Pfd Shs Series Dequity | $5,180,000 | +10.2% | 200,000 | 0.0% | 0.80% | +4.8% |
|---|
| | | Crow Point Alternative Income Fundequity | $4,907,000 | 0.0% | 597,649 | 0.0% | 0.76% | -4.9% |
|---|
| | | Georgia Power Co Non Cum Pfd Shs Series -2007Aequity | $4,492,000 | -0.4% | 44,043 | 0.0% | 0.70% | -5.3% |
|---|
| DSXNCL | | Diana Shipping Inc 8 1/2 Notes 2015-15.5.20 Srequity | $3,677,000 | +18.9% | 150,000 | 0.0% | 0.57% | +13.1% |
|---|
| EQT | | EQT Corporationequity | $3,556,000 | -7.2% | 58,600 | 0.0% | 0.55% | -11.7% |
|---|
| SCG | | SCANA Corporationequity | $3,278,000 | -10.5% | 50,000 | 0.0% | 0.51% | -14.9% |
|---|
| | | Gulf Power Co Non-Cum Pfd Shs Series -2007A-equity | $3,034,000 | -2.1% | 30,000 | 0.0% | 0.47% | -6.9% |
|---|
| MDLX | | Medley LLC 6 7/8 Notes 2016-15.08.26equity | $2,964,000 | +2.6% | 120,000 | 0.0% | 0.46% | -2.3% |
|---|
| RILYL | | B. Riley Financial Inc. 7.5 Notes 2016-31.10.21equity | $2,592,000 | +1.2% | 100,000 | 0.0% | 0.40% | -3.8% |
|---|
| SLTBCL | | Scorpio Bulkers Inc 7 1/2 Notes 2014-15.9.19 Srequity | $2,556,000 | +8.9% | 105,000 | 0.0% | 0.40% | +3.7% |
|---|
| UZC | | United States Cellular Corp 7 1/4 Notes 2015-1.12.64equity | $2,532,000 | +4.1% | 95,000 | 0.0% | 0.39% | -1.0% |
|---|
| AIW | | Arlington Asset Investment Corp. 6.625 01-MAY-2023equity | $2,459,000 | +5.5% | 100,040 | 0.0% | 0.38% | +0.5% |
|---|
| CTBB | | Qwest Corp 6 1/2 Notes 2016-01.09.56equity | $1,736,000 | +8.5% | 70,000 | 0.0% | 0.27% | +3.5% |
|---|
| | | Gastar Exploration Inc Cum Pfd Shs Series Bequity | $1,347,000 | +22.2% | 56,900 | 0.0% | 0.21% | +16.8% |
|---|
| AHLPRD | | Aspen Insurance Holdings Ltd 5.625 Non-Cum Perp Pfd Shsequity | $1,334,000 | 0.0% | 53,000 | 0.0% | 0.21% | -4.6% |
|---|
| CIOPRA | | City Office REIT Inc 6 5/8 Cum Red Pfd Series Aequity | $1,242,000 | +8.9% | 50,000 | 0.0% | 0.19% | +3.2% |
|---|
| COFPRH | | Capital One Financial Corp Deposit Shs Repr 1/40th 6 Non-Cum Pfd Shs Series Hequity | $1,218,000 | -2.2% | 50,000 | 0.0% | 0.19% | -6.9% |
|---|
| DTY | | DTE Energy Co 6 Debentures 2016-15.12.76 Series Fequity | $1,042,000 | +1.4% | 40,000 | 0.0% | 0.16% | -3.6% |
|---|
| SBPRD | | Safe Bulkers Inc 8 Cum Red Perp Pfd Shs Series Dequity | $950,000 | +40.5% | 50,000 | 0.0% | 0.15% | +33.6% |
|---|
| SBNA | | Scorpio Tankers Inc. 6.75 15-MAY-2020equity | $952,000 | +6.0% | 40,000 | 0.0% | 0.15% | +0.7% |
|---|
| NMPRH | | Navios Maritime Holdings Inc 8 5/8 Cum Red Perp Pfd Shs Sponsored American Deposit Receipt Repr 1/100th 8 5/8CRPP-Hequity | $914,000 | +121.3% | 59,000 | 0.0% | 0.14% | +111.9% |
|---|
| ALE | | ALLETE Inc.equity | $675,000 | +5.1% | 10,000 | 0.0% | 0.10% | 0.0% |
|---|
| PSAPRE | | Public Storage Deposit Shs Repr 1/1000th Cum Pfd Registered Shs of Benef Intst Sr Eequity | $668,000 | +5.5% | 30,000 | 0.0% | 0.10% | 0.0% |
|---|
| ECCZCL | | Eagle Point Credit Company Inc 7 Notes 2015-31.12.20equity | $646,000 | +0.6% | 25,000 | 0.0% | 0.10% | -4.8% |
|---|
| CNTHP | | Connecticut Light & Power Co 6.56 Cum.Pfd Shs Series -1968-equity | $643,000 | +0.9% | 12,000 | 0.0% | 0.10% | -3.8% |
|---|
| CNTHO | | Connecticut Light & Power Co 5.28 Cum.Red.Pfd Shs Series 1967equity | $642,000 | +4.2% | 12,000 | 0.0% | 0.10% | -1.0% |
|---|
| GLOGPRA | | GasLog Ltd Cum Red Perp Pfd Shs Series Aequity | $641,000 | +2.1% | 25,000 | 0.0% | 0.10% | -2.9% |
|---|
| CORR | | CorEnergy Infrastructure Trust Inc.equity | $602,000 | -4.1% | 18,000 | 0.0% | 0.09% | -8.8% |
|---|
| | | Bear Stearns Commercial Mortgage Securities Trust 2005-TOP20 D 5.114834 12-OCT-2042bond | $497,000 | -0.2% | 500,000 | 0.0% | 0.08% | -4.9% |
|---|
| AHTPRG | | Ashford Hospitality Trust Inc. 7.375 Cum Pfd Registered Shs Series Gequity | $481,000 | +3.9% | 20,000 | 0.0% | 0.07% | -1.3% |
|---|
| AXSPRE | | Axis Capital Holdings Ltd Deposit Shs Repr 1/100th 5.50 Non-Cum Pfd Shs Series Eequity | $465,000 | +7.4% | 20,000 | 0.0% | 0.07% | +2.9% |
|---|
| | | Structured Asset Securities Corporation Mortgage Loan Trust 2006-WF1 M2 1.33056 25-FEB-2036bond | $373,000 | +2.2% | 400,000 | 0.0% | 0.06% | -1.7% |
|---|
| | | Bear Stearns Commercial Mortgage Securities Trust 2007-PWR18 AMA 6.087 11-JUN-2021bond | $307,000 | -1.3% | 300,000 | 0.0% | 0.05% | -5.9% |
|---|
| LMRKO | | Landmark Infrastructure Partners LP 7.9 Cum Red Perp Pfd Uts Series Bequity | $250,000 | +2.9% | 10,000 | 0.0% | 0.04% | -2.5% |
|---|
| HTPRE | | Hersha Hospitality Trust 6.50 Cum Red Registered Pfd Shs Series Eequity | $247,000 | +9.8% | 10,000 | 0.0% | 0.04% | +2.7% |
|---|
| PSBPRW | | PS Business Parks Inc Deposit Shs Repr 1/1000 5.20 Cum Registered Pfd Shs Series Wequity | $229,000 | +6.0% | 10,000 | 0.0% | 0.04% | 0.0% |
|---|
| LMRK | | Landmark Infrastructure Partners LPequity | $150,000 | -1.3% | 10,000 | 0.0% | 0.02% | -8.0% |
|---|
| CTUCL | | Qwest Corp 7 Notes 2012-1.7.52equity | $141,000 | +2.9% | 5,578 | 0.0% | 0.02% | 0.0% |
|---|
| AHH | | Armada Hoffler Properties Inc.equity | $137,000 | -6.2% | 10,000 | 0.0% | 0.02% | -12.5% |
|---|
| ECCB | | Eagle Point Credit Company Inc 7.75 Pfd Registered Shs 2016-30.10.26 Series Bequity | $129,000 | +1.6% | 5,000 | 0.0% | 0.02% | -4.8% |
|---|
| | | Energy & Exploration Partners Inc. 8.0 01-JUL-2019equity | $100,000 | +900.0% | 10,000,000 | 0.0% | 0.02% | +650.0% |
|---|
| AIC | | Arlington Asset Investment Corp 6 3/4 Notes 2015-15.3.25 Srequity | $69,000 | +3.0% | 3,000 | 0.0% | 0.01% | 0.0% |
|---|
| BACPRC | | Bank of America Corp Deposit Shs Repr 1/1000th Non-Cum Pfd Shs Series -CC-equity | $49,000 | -5.8% | 1,900 | 0.0% | 0.01% | 0.0% |
|---|
| NLY | | Annaly Capital Management Inc.equity | $36,000 | +12.5% | 3,217 | 0.0% | 0.01% | +20.0% |
|---|
| FBR | | Fibria Celulose S.A. Sponsored ADRequity | $23,000 | -8.0% | 2,633 | 0.0% | 0.00% | 0.0% |
|---|
| CPK | | Chesapeake Utilities Corporationequity | $21,000 | +5.0% | 300 | 0.0% | 0.00% | 0.0% |
|---|
| LMICL | | Legg Mason Inc. 6 3/8 Notes 2016-15.3.56equity | $10,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% |
|---|
| MDU | | MDU Resources Group Inc.equity | $14,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% |
|---|
| NJR | | New Jersey Resources Corporationequity | $16,000 | +14.3% | 400 | 0.0% | 0.00% | 0.0% |
|---|
| | | Iberdrola SAequity | $16,000 | +14.3% | 2,225 | 0.0% | 0.00% | 0.0% |
|---|
| GRHPQ | | GreenHunter Resources Inc 10 Cum Pfd Shs Series Cequity | $4,000 | 0.0% | 61,786 | 0.0% | 0.00% | 0.0% |
|---|
| KMIWS | | Kinder Morgan Inc Warrants 2012-25.5.17 on Shsequity | $1,000 | -66.7% | 512,000 | 0.0% | 0.00% | – |
|---|
| | | GREENHUNTER WATER WARRANTSequity | $0 | – | 96,112 | 0.0% | 0.00% | – |
|---|
| | | Safeway Inc.equity | $0 | – | 750,000 | 0.0% | 0.00% | – |
|---|
| | | Safeway Inc.equity | $0 | – | 750,000 | 0.0% | 0.00% | – |
|---|