| EIX | | Edison Internationalequity | $37,621,000 | -0.8% | 485,000 | 0.0% | 6.02% | -3.4% |
|---|
| SHEN | | Shenandoah Telecommunications Companyequity | $35,485,000 | +24.6% | 940,000 | 0.0% | 5.68% | +21.3% |
|---|
| PNM | | PNM Resources Inc.equity | $31,775,000 | +6.5% | 775,000 | 0.0% | 5.09% | +3.6% |
|---|
| ES | | Eversource Energyequity | $30,588,000 | -0.2% | 505,000 | 0.0% | 4.90% | -2.9% |
|---|
| NEE | | NextEra Energy Inc.equity | $29,398,000 | +5.0% | 200,000 | 0.0% | 4.71% | +2.2% |
|---|
| V | | Visa Inc. Class Aequity | $28,237,000 | +10.8% | 270,000 | 0.0% | 4.52% | +7.8% |
|---|
| CMS | | CMS Energy Corporationequity | $27,810,000 | +0.0% | 600,000 | 0.0% | 4.45% | -2.6% |
|---|
| SRE | | Sempra Energyequity | $25,196,000 | +1.4% | 219,900 | 0.0% | 4.03% | -1.3% |
|---|
| LNT | | Alliant Energy Corpequity | $24,520,000 | +3.1% | 588,000 | 0.0% | 3.93% | +0.4% |
|---|
| AEP | | American Electric Power Company Inc.equity | $20,798,000 | +1.3% | 295,000 | 0.0% | 3.33% | -1.4% |
|---|
| D | | Dominion Energy Incequity | $20,051,000 | -0.0% | 260,300 | 0.0% | 3.21% | -2.7% |
|---|
| CMCSA | | Comcast Corporation Class Aequity | $17,027,000 | -2.7% | 450,200 | 0.0% | 2.73% | -5.3% |
|---|
| PEG | | Public Service Enterprise Group Incequity | $11,538,000 | +7.5% | 250,000 | 0.0% | 1.85% | +4.6% |
|---|
| SJI | | South Jersey Industries Inc.equity | $11,327,000 | +1.6% | 325,400 | 0.0% | 1.81% | -1.1% |
|---|
| GXP | | Great Plains Energy Incorporatedequity | $9,418,000 | +4.0% | 310,000 | 0.0% | 1.51% | +1.3% |
|---|
| CNP | | CenterPoint Energy Inc.equity | $8,745,000 | +6.2% | 300,000 | 0.0% | 1.40% | +3.3% |
|---|
| JEPRA | | Just Energy Group PFD Aequity | $7,933,000 | 0.0% | 315,000 | 0.0% | 1.27% | -2.7% |
|---|
| NWE | | NorthWestern Corporationequity | $5,880,000 | -6.3% | 102,411 | 0.0% | 0.94% | -8.8% |
|---|
| T | | AT&T Inc.equity | $5,856,000 | +3.8% | 150,000 | 0.0% | 0.94% | +1.1% |
|---|
| APTS | | Preferred Apartment Communities Inc.equity | $5,655,000 | +18.1% | 300,000 | 0.0% | 0.90% | +14.8% |
|---|
| SABCL | | Saratoga Investment Corp 6.75 Notes 2016-30.12.23equity | $5,186,000 | +0.1% | 200,000 | 0.0% | 0.83% | -2.6% |
|---|
| CDOR | | Condor Hospitality Trust Inc.equity | $4,940,000 | -1.4% | 475,000 | 0.0% | 0.79% | -4.0% |
|---|
| EQT | | EQT Corporationequity | $4,880,000 | +10.3% | 75,000 | 0.0% | 0.78% | +7.3% |
|---|
| WHLRD | | Wheeler Real Estate Investment Trust Inc. Cum Conv Pfd Shs Series Dequity | $4,490,000 | -3.2% | 200,000 | 0.0% | 0.72% | -5.8% |
|---|
| SBBC | | Scorpio Tankers Inc 8.25 Notes 2017-01.06.19 Globalequity | $4,050,000 | +0.4% | 160,000 | 0.0% | 0.65% | -2.3% |
|---|
| KRP | | Kimbell Royalty Partners LPequity | $3,365,000 | -4.9% | 213,000 | 0.0% | 0.54% | -7.4% |
|---|
| DOC | | Physicians Realty Trustequity | $3,113,000 | -10.1% | 175,000 | 0.0% | 0.50% | -12.6% |
|---|
| MDLX | | Medley LLC 6 7/8 Notes 2016-15.08.26equity | $2,941,000 | +1.5% | 120,000 | 0.0% | 0.47% | -1.3% |
|---|
| SLTBCL | | Scorpio Bulkers Inc 7 1/2 Notes 2014-15.9.19 Srequity | $2,622,000 | +2.3% | 105,000 | 0.0% | 0.42% | -0.2% |
|---|
| SCG | | SCANA Corporationequity | $2,550,000 | -24.6% | 50,000 | 0.0% | 0.41% | -26.6% |
|---|
| AIW | | Arlington Asset Investment Corp. 6.625 01-MAY-2023equity | $2,496,000 | +2.3% | 100,040 | 0.0% | 0.40% | -0.2% |
|---|
| IDA | | IDACORP Inc.equity | $2,214,000 | +3.5% | 25,000 | 0.0% | 0.35% | +0.6% |
|---|
| INN | | Summit Hotel Properties Inc.equity | $1,999,000 | -14.2% | 125,000 | 0.0% | 0.32% | -16.4% |
|---|
| SBPRD | | Safe Bulkers Inc 8 Cum Red Perp Pfd Shs Series Dequity | $1,091,000 | +15.0% | 50,000 | 0.0% | 0.18% | +12.2% |
|---|
| | | Gastar Exploration Inc Cum Pfd Shs Series Bequity | $1,033,000 | -6.3% | 56,900 | 0.0% | 0.16% | -8.8% |
|---|
| UEPEP | | Union Electric Co USD 4.56 Cum.Red.Pfd Shsequity | $1,005,000 | +2.0% | 10,000 | 0.0% | 0.16% | -0.6% |
|---|
| SBNA | | Scorpio Tankers Inc. 6.75 15-MAY-2020equity | $980,000 | +1.1% | 40,000 | 0.0% | 0.16% | -1.3% |
|---|
| AHPPRB | | Ashford Hospitality Prime Inc 5 1/2 Cum Conv Pfd Shs Series Bequity | $951,000 | +0.7% | 47,100 | 0.0% | 0.15% | -1.9% |
|---|
| NMPRH | | Navios Maritime Holdings Inc 8 5/8 Cum Red Perp Pfd Shs Sponsored American Deposit Receipt Repr 1/100th 8 5/8 CRPP-Hequity | $935,000 | +2.7% | 59,000 | 0.0% | 0.15% | 0.0% |
|---|
| NSPRA | | NuStar Energy LP Cum Red Perp Pfd Units Series Aequity | $939,000 | +2.5% | 35,000 | 0.0% | 0.15% | -0.7% |
|---|
| NSARO | | NSTAR Electric Company 4.78 Pfd Shsequity | $901,000 | +1.0% | 8,830 | 0.0% | 0.14% | -2.0% |
|---|
| ALE | | ALLETE Inc.equity | $778,000 | +7.8% | 10,000 | 0.0% | 0.12% | +5.0% |
|---|
| CORR | | CorEnergy Infrastructure Trust Inc.equity | $626,000 | +3.6% | 18,000 | 0.0% | 0.10% | +1.0% |
|---|
| CNTHO | | Connecticut Light & Power Co 5.28 Cum.Red.Pfd Shs Series 1967equity | $614,000 | +0.8% | 12,000 | 0.0% | 0.10% | -2.0% |
|---|
| NEWT | | Newtek Business Services Corp.equity | $531,000 | +8.1% | 30,000 | 0.0% | 0.08% | +4.9% |
|---|
| | | Structured Asset Securities Corporation Mortgage Loan Trust 2006-WF1 M2 1.57722 25-FEB-2036bond | $373,000 | 0.0% | 400,000 | 0.0% | 0.06% | -1.6% |
|---|
| | | JP Morgan Chase Commercial Mortgage Securities Trust 2012-CIBX A3 3.1388 15-JUN-2045bond | $312,000 | 0.0% | 307,277 | 0.0% | 0.05% | -2.0% |
|---|
| | | BreitBurn Energy Partners L.P. 8.625 15-OCT-2020bond | $291,000 | -64.3% | 4,180,000 | 0.0% | 0.05% | -64.9% |
|---|
| TNPPRE | | Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series Eequity | $257,000 | +2.0% | 10,000 | 0.0% | 0.04% | 0.0% |
|---|
| VRPRBCL | | Validus Holdings Ltd Deposit Shs Repr 1/1000th Non-Cum Pfd Registered Shs Series Bequity | $252,000 | 0.0% | 10,000 | 0.0% | 0.04% | -2.4% |
|---|
| | | SASC 2006-AM1 A4 Mtgebond | $176,000 | 0.0% | 179,500 | 0.0% | 0.03% | -3.4% |
|---|
| LMRK | | Landmark Infrastructure Partners LPequity | $170,000 | +6.2% | 10,000 | 0.0% | 0.03% | +3.8% |
|---|
| DDRPRA | | DDR Corp Deposit Shs Repr 1/20th 6.375 Cum Red Pfd Registered Shs Aequity | $166,000 | -1.8% | 6,500 | 0.0% | 0.03% | -3.6% |
|---|
| ECCB | | Eagle Point Credit Company Inc 7.75 Pfd Registered Shs 2016-30.10.26 Series Bequity | $131,000 | +0.8% | 5,000 | 0.0% | 0.02% | 0.0% |
|---|
| MHPRD | | Maiden Holdings Ltd 6.7 Red Pfd Registered Shs Series Dequity | $126,000 | 0.0% | 5,000 | 0.0% | 0.02% | -4.8% |
|---|
| FRCPRH | | First Republic Bank Deposit Shs Repr 1/40th Non Cum Perp Pfd Shs Series Hequity | $126,000 | +1.6% | 5,000 | 0.0% | 0.02% | 0.0% |
|---|
| | | Fremont Home Loan Trust 2005-B M4 1.94222 25-APR-2035bond | $89,000 | 0.0% | 93,438 | 0.0% | 0.01% | -6.7% |
|---|
| | | Adjustable Rate Mortgage Trust 2005-5 6A22 1.79722 25-SEP-2035bond | $77,000 | 0.0% | 78,764 | 0.0% | 0.01% | -7.7% |
|---|
| ETR | | Entergy Corporationequity | $76,000 | -1.3% | 1,000 | 0.0% | 0.01% | -7.7% |
|---|
| | | Morgan Stanley Capital I Trust 2006-IQ11 AJ 6.282432 15-MAY-2016bond | $69,000 | 0.0% | 68,700 | 0.0% | 0.01% | 0.0% |
|---|
| | | Countrywide Home Loans Asset-Backed Certificates Series 2002-S4 A5 5.216 25-OCT-2017bond | $70,000 | 0.0% | 70,457 | 0.0% | 0.01% | -8.3% |
|---|
| AHH | | Armada Hoffler Properties Inc.equity | $69,000 | +6.2% | 5,000 | 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 | 0.0% | 1,900 | 0.0% | 0.01% | 0.0% |
|---|
| | | GSAMP Trust 2005-SEA2 A1 1.58722 25-JAN-2045bond | $33,000 | 0.0% | 33,208 | 0.0% | 0.01% | 0.0% |
|---|
| | | RASC Series 2003-KS4 Trust AI6 3.87 25-JUN-2033bond | $26,000 | 0.0% | 25,592 | 0.0% | 0.00% | 0.0% |
|---|
| | | Equity One Mortgage Pass Through Trust 2003-4 M1 5.869 25-OCT-2034bond | $28,000 | 0.0% | 29,217 | 0.0% | 0.00% | -20.0% |
|---|
| CPK | | Chesapeake Utilities Corporationequity | $24,000 | +4.3% | 300 | 0.0% | 0.00% | 0.0% |
|---|
| | | Option One Mortgage Loan Trust 2005-1 A4 2.03722 25-FEB-2035bond | $17,000 | 0.0% | 17,129 | 0.0% | 0.00% | 0.0% |
|---|
| NJR | | New Jersey Resources Corporationequity | $17,000 | +6.2% | 400 | 0.0% | 0.00% | 0.0% |
|---|
| | | Banc of America Funding 2006-2 Trust 2A18 5.75 25-MAR-2036bond | $16,000 | 0.0% | 16,823 | 0.0% | 0.00% | 0.0% |
|---|
| | | Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-7 A1A 6.086 25-SEP-2036bond | $20,000 | 0.0% | 37,375 | 0.0% | 0.00% | 0.0% |
|---|
| | | RAMP Series 2005-RS1 Trust AI6 4.713 25-NOV-2034bond | $10,000 | 0.0% | 9,901 | 0.0% | 0.00% | 0.0% |
|---|
| MDU | | MDU Resources Group Inc.equity | $13,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% |
|---|
| LMICL | | Legg Mason Inc. 6 3/8 Notes 2016-15.3.56equity | $11,000 | 0.0% | 400 | 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% |
|---|
| | | Washington Mutual Mortgage Pass-Through Certificates Series 2003-S12 2A 4.75 25-NOV-2018bond | $5,000 | 0.0% | 5,080 | 0.0% | 0.00% | 0.0% |
|---|
| | | Ameriquest Mortgage Securities 2003-11 AF6 5.64 25-DEC-2033bond | $5,000 | 0.0% | 4,994 | 0.0% | 0.00% | 0.0% |
|---|
| | | RASC Series 2004-KS2 Trust AI6 4.3 25-MAR-2034bond | $5,000 | 0.0% | 4,870 | 0.0% | 0.00% | 0.0% |
|---|
| | | GE CAPITAL MTG SERVICES INC.bond | $3,000 | 0.0% | 2,511 | 0.0% | 0.00% | – |
|---|
| | | Dash II A1L 1.81 15-SEP-2035bond | $0 | – | 95,918 | 0.0% | 0.00% | – |
|---|
| | | Nomura Asset Acceptance Corporation Alternative Loan Trust Series 2005-AR2 2A2 3.692546 25-MAY-2035bond | $3,000 | 0.0% | 3,456 | 0.0% | 0.00% | – |
|---|
| | | Safeway Inc.equity | $0 | – | 750,000 | 0.0% | 0.00% | – |
|---|
| | | Safeway Inc.equity | $0 | – | 750,000 | 0.0% | 0.00% | – |
|---|