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PFD 6.012/31/2049 SERIES A P 2020-03-11 2021-05-21 1400 1300 100 100 KIMCO REALTY CORPORATION PFD 5.2500 CLASS M SERIES M P 2020-05-21 2021-05-24 894 785 109 109 KIMCO REALTY CORPORATION PFD 5.2500 CLASS M SERIES M P 2020-05-21 2021-05-25 1369 1200 169 169 AGNC INVESTMENT CORP. PFD USD 1.6250 (6.50%) SERIES E P 2019-10-03 2021-05-26 4838 4725 113 113 AGNC INVESTMENT CORP. PFD USD 1.6250 (6.50%) SERIES E P 2019-10-07 2021-05-26 8208 8009 199 199 ANNALY CAPITAL MANAGEMENT, INC PFD USD 1.6875 (6.75%) SERIES I P 2019-06-27 2021-05-26 3548 3345 203 203 SPIRIT REALTY CAPITAL, INC. PFD 6.012/31/2049 SERIES A P 2020-03-11 2021-05-26 3802 3549 253 253 AGNC INVESTMENT CORP. PFD USD 1.6250 (6.50%) SERIES E P 2019-10-07 2021-05-27 1749 1706 43 43 ANNALY CAPITAL MANAGEMENT, INC PFD USD 1.6875 (6.75%) SERIES I P 2019-06-27 2021-05-27 543 513 30 30 KIMCO REALTY CORPORATION PFD 5.2500 CLASS M SERIES M P 2020-05-21 2021-05-27 261 231 30 30 SPIRIT REALTY CAPITAL, INC. PFD 6.012/31/2049 SERIES A P 2020-03-11 2021-05-27 106 100 6 6 AGNC INVESTMENT CORP. PFD USD 1.6250 (6.50%) SERIES E P 2019-10-07 2021-06-01 2700 2620 80 80 ANNALY CAPITAL MANAGEMENT, INC PFD USD 1.6875 (6.75%) SERIES I P 2019-06-27 2021-06-01 769 720 49 49 ANNALY CAPITAL MANAGEMENT, INC PFD USD 1.6875 (6.75%) SERIES I P 2019-06-21 2021-06-01 2587 2416 171 171 SPIRIT REALTY CAPITAL, INC. PFD 6.012/31/2049 SERIES A P 2020-03-11 2021-06-01 297 275 22 22 AGNC INVESTMENT CORP. PFD USD 1.6250 (6.50%) SERIES E P 2019-10-01 2021-06-02 1533 1478 55 55 AGNC INVESTMENT CORP. PFD USD 1.6250 (6.50%) SERIES E P 2019-10-07 2021-06-02 1763 1706 57 57 ANNALY CAPITAL MANAGEMENT, INC PFD USD 1.6875 (6.75%) SERIES I P 2019-06-21 2021-06-02 3511 3277 234 234 AGNC INVESTMENT CORP. PFD USD 1.6250 (6.50%) SERIES E P 2019-09-27 2021-06-03 1117 1080 37 37 AGNC INVESTMENT CORP. PFD USD 1.6250 (6.50%) SERIES E P 2019-10-01 2021-06-03 1270 1232 38 38 AGNC INVESTMENT CORP. PFD USD 1.6250 (6.50%) SERIES E P 2019-10-02 2021-06-03 2209 2139 70 70 ANNALY CAPITAL MANAGEMENT, INC PFD USD 1.6875 (6.75%) SERIES I P 2019-06-21 2021-06-03 7204 6746 458 458 AGNC INVESTMENT CORP. PFD USD 1.6250 (6.50%) SERIES E P 2019-09-27 2021-06-04 1726 1668 58 58 AGNC INVESTMENT CORP. PFD USD 1.6250 (6.50%) SERIES E P 2019-09-27 2021-06-04 4366 4222 144 144 ANNALY CAPITAL MANAGEMENT, INC PFD USD 1.6875 (6.75%) SERIES I P 2019-06-21 2021-06-04 3345 3134 211 211 KIMCO REALTY CORPORATION PFD 5.2500 CLASS M SERIES M P 2020-05-21 2021-06-04 2409 2124 285 285 KIMCO REALTY CORPORATION PFD 5.2500 CLASS M SERIES M P 2020-05-18 2021-06-04 6809 5824 985 985 AGNC INVESTMENT CORP. PFD USD 1.6250 (6.50%) SERIES E P 2019-09-27 2021-06-07 4857 4686 171 171 QTS REALTY TRUST, INC. CONV PFD USD 6.50 (6.50%) SRS B P 2018-11-14 2021-06-07 10529 6042 4487 4487 QTS REALTY TRUST, INC. CONV PFD USD 6.50 (6.50%) SRS B P 2018-06-21 2021-06-07 19333 11200 8133 8133 QTS REALTY TRUST, INC. CONV PFD USD 6.50 (6.50%) SRS B P 2018-11-14 2021-06-08 8656 4953 3703 3703 QTS REALTY TRUST, INC. CONV PFD USD 6.50 (6.50%) SRS B P 2018-11-14 2021-06-09 8824 5052 3772 3772 SPIRIT REALTY CAPITAL, INC. PFD 6.012/31/2049 SERIES A P 2020-05-15 2021-06-09 664 583 81 81 SPIRIT REALTY CAPITAL, INC. PFD 6.012/31/2049 SERIES A P 2020-05-15 2021-06-10 4148 3635 513 513 QTS REALTY TRUST, INC. CONV PFD USD 6.50 (6.50%) SRS B P 2018-11-14 2021-06-11 5347 3071 2276 2276 SPIRIT REALTY CAPITAL, INC. PFD 6.012/31/2049 SERIES A P 2020-05-15 2021-06-15 837 746 91 91 GLOBAL NET LEASE, INC. PFD USD 1.8125 (7.25%) SERIES A P 2019-05-21 2021-06-16 1204 1154 50 50 SPIRIT REALTY CAPITAL, INC. PFD 6.012/31/2049 SERIES A P 2020-05-15 2021-06-16 391 350 41 41 SPIRIT REALTY CAPITAL, INC. PFD 6.012/31/2049 SERIES A P 2020-05-15 2021-06-17 1042 932 110 110 GLOBAL NET LEASE, INC. PFD USD 1.8125 (7.25%) SERIES A P 2019-05-21 2021-06-18 557 538 19 19 GLOBAL NET LEASE, INC. PFD USD 1.8125 (7.25%) SERIES A P 2019-05-21 2021-06-21 424 410 14 14 SPIRIT REALTY CAPITAL, INC. PFD 6.012/31/2049 SERIES A P 2018-06-01 2021-06-21 208 174 34 34 SPIRIT REALTY CAPITAL, INC. PFD 6.012/31/2049 SERIES A P 2018-04-10 2021-06-21 547 450 97 97 SPIRIT REALTY CAPITAL, INC. PFD 6.012/31/2049 SERIES A P 2018-10-12 2021-06-21 573 474 99 99 SPIRIT REALTY CAPITAL, INC. PFD 6.012/31/2049 SERIES A P 2018-10-15 2021-06-21 677 562 115 115 SPIRIT REALTY CAPITAL, INC. PFD 6.012/31/2049 SERIES A P 2018-04-12 2021-06-21 859 709 150 150 SPIRIT REALTY CAPITAL, INC. PFD 6.012/31/2049 SERIES A P 2018-04-17 2021-06-21 911 749 162 162 SPIRIT REALTY CAPITAL, INC. PFD 6.012/31/2049 SERIES A P 2018-04-16 2021-06-21 1171 964 207 207 SPIRIT REALTY CAPITAL, INC. PFD 6.012/31/2049 SERIES A P 2020-05-15 2021-06-21 1718 1538 180 180 SPIRIT REALTY CAPITAL, INC. PFD 6.012/31/2049 SERIES A P 2018-04-23 2021-06-21 2681 2205 476 476 GLOBAL NET LEASE, INC. PFD USD 1.8125 (7.25%) SERIES A P 2019-05-21 2021-06-22 850 820 30 30 KIMCO REALTY CORPORATION PFD 5.1250 CL L SERIES L P 2020-06-18 2021-06-22 422 391 31 31 SPIRIT REALTY CAPITAL, INC. PFD 6.012/31/2049 SERIES A P 2018-04-17 2021-06-22 312 257 55 55 SPIRIT REALTY CAPITAL, INC. PFD 6.012/31/2049 SERIES A P 2018-04-24 2021-06-22 573 470 103 103 SPIRIT REALTY CAPITAL, INC. PFD 6.012/31/2049 SERIES A P 2018-04-18 2021-06-22 1691 1386 305 305 GLOBAL NET LEASE, INC. PFD USD 1.8125 (7.25%) SERIES A P 2019-05-21 2021-06-23 612 590 22 22 GLOBAL NET LEASE, INC. PFD USD 1.8125 (7.25%) SERIES A P 2019-05-21 2021-06-24 398 385 13 13 GLOBAL NET LEASE, INC. PFD USD 1.8125 (7.25%) SERIES A P 2019-05-21 2021-06-25 2338 2256 82 82 SPIRIT REALTY CAPITAL, INC. PFD 6.012/31/2049 SERIES A P 2018-04-18 2021-06-25 365 299 66 66 SPIRIT REALTY CAPITAL, INC. PFD 6.012/31/2049 SERIES A P 2018-04-26 2021-06-25 626 509 117 117 SPIRIT REALTY CAPITAL, INC. PFD 6.012/31/2049 SERIES A P 2018-04-27 2021-06-25 1017 823 194 194 SITE CENTERS CORP. PFD USD 1.5938 (6.38%) CLASS A P 2020-06-22 2021-06-28 864 750 114 114 SITE CENTERS CORP. PFD USD 1.5938 (6.38%) CLASS A P 2020-06-22 2021-06-29 2281 1977 304 304 SPIRIT REALTY CAPITAL, INC. PFD 6.012/31/2049 SERIES A P 2018-04-27 2021-06-29 1509 1224 285 285 GLADSTONE COMMERCIAL CORP PFD 7.0000 SERIES D P 2020-03-26 2021-06-30 1200 974 226 226 GLADSTONE COMMERCIAL CORP PFD 7.0000 SERIES D P 2020-06-18 2021-06-30 2500 2466 34 34 GLADSTONE COMMERCIAL CORP PFD 7.0000 SERIES D P 2018-04-10 2021-06-30 14650 14624 26 26 SITE CENTERS CORP. PFD USD 1.5938 (6.38%) CLASS A P 2020-06-22 2021-06-30 26 23 3 3 SITE CENTERS CORP. PFD USD 1.5938 (6.38%) CLASS A P 2020-06-19 2021-06-30 578 494 84 84 SITE CENTERS CORP. PFD USD 1.5938 (6.38%) CLASS A P 2020-06-18 2021-06-30 709 606 103 103 SITE CENTERS CORP. PFD USD 1.5938 (6.38%) CLASS A P 2020-06-05 2021-06-30 3100 2679 421 421 SITE CENTERS CORP. PFD USD 1.5938 (6.38%) CLASS A P 2020-06-10 2021-06-30 3678 3130 548 548 SITE CENTERS CORP. PFD USD 1.5938 (6.38%) CLASS A P 2020-06-24 2021-06-30 3862 3327 535 535 SITE CENTERS CORP. PFD USD 1.5938 (6.38%) CLASS A P 2020-06-09 2021-06-30 3967 3394 573 573 GLOBAL NET LEASE, INC. PFD USD 1.8125 (7.25%) SERIES A P 2019-05-21 2021-07-01 7700 7512 188 188 GLOBAL NET LEASE, INC. PFD USD 1.8125 (7.25%) SERIES A P 2017-09-07 2021-07-01 8620 8200 420 420 KIMCO REALTY CORPORATION PFD 5.1250 CL L SERIES L P 2020-06-18 2021-07-01 129 122 7 7 SITE CENTERS CORP. PFD USD 1.5938 (6.38%) CLASS A P 2020-06-17 2021-07-01 159 133 26 26 SITE CENTERS CORP. PFD USD 1.5938 (6.38%) CLASS A P 2020-06-10 2021-07-01 981 827 154 154 SITE CENTERS CORP. PFD USD 1.5938 (6.38%) CLASS A P 2020-06-11 2021-07-01 1148 929 219 219 SITE CENTERS CORP. PFD USD 1.5938 (6.38%) CLASS A P 2020-06-17 2021-07-01 933 778 155 155 SITE CENTERS CORP. PFD USD 1.5938 (6.38%) CLASS A P 2020-06-11 2021-07-01 2719 2203 516 516 SITE CENTERS CORP. PFD USD 1.5938 (6.38%) CLASS A P 2020-06-15 2021-07-01 3946 3207 739 739 SPIRIT REALTY CAPITAL, INC. PFD 6.012/31/2049 SERIES A P 2018-04-27 2021-07-01 522 422 100 100 GLOBAL NET LEASE, INC. PFD USD 1.8125 (7.25%) SERIES A P 2017-09-07 2021-07-02 1892 1777 115 115 GLOBAL NET LEASE, INC. PFD USD 1.8125 (7.25%) SERIES A P 2017-09-12 2021-07-02 2418 2294 124 124 GLOBAL NET LEASE, INC. PFD USD 1.8125 (7.25%) SERIES A P 2017-12-14 2021-07-02 2996 2808 188 188 GLOBAL NET LEASE, INC. PFD USD 1.8125 (7.25%) SERIES A P 2017-12-14 2021-07-02 3758 3525 233 233 GLOBAL NET LEASE, INC. PFD USD 1.8125 (7.25%) SERIES A P 2017-09-07 2021-07-02 3811 3599 212 212 GLOBAL NET LEASE, INC. PFD USD 1.8125 (7.25%) SERIES A P 2017-12-15 2021-07-02 4520 4240 280 280 GLOBAL NET LEASE, INC. PFD USD 1.8125 (7.25%) SERIES A P 2017-09-11 2021-07-02 8147 7725 422 422 GLOBAL NET LEASE, INC. PFD USD 1.8125 (7.25%) SERIES A P 2017-09-11 2021-07-02 16320 15513 807 807 GLOBAL NET LEASE, INC. PFD USD 1.8125 (7.25%) SERIES A P 2017-09-07 2021-07-02 17082 16250 832 832 KIMCO REALTY CORPORATION PFD 5.1250 CL L SERIES L P 2020-06-18 2021-07-02 77 73 4 4 SPIRIT REALTY CAPITAL, INC. PFD 6.012/31/2049 SERIES A P 2018-04-27 2021-07-02 4697 3798 899 899 BLUEROCK RSDTL GROWTH REIT INC PFD USD 1.9062 (7.62%) SERIES C P 2019-03-27 2021-07-07 462 416 46 46 DIGITAL REALTY TRUST, INC. PFD USD 1.3000 (5.20%) SERIES L P 2020-03-26 2021-07-07 1295 1081 214 214 DIGITAL REALTY TRUST, INC. PFD USD 1.3000 (5.20%) SERIES L P 2020-05-18 2021-07-07 7152 6428 724 724 ERP PROPERTIES CONV PFD SERIES P 2020-06-05 2021-07-07 301 221 80 80 KIMCO REALTY CORPORATION PFD 5.1250 CL L SERIES L P 2020-06-18 2021-07-07 261 244 17 17 SPIRIT REALTY CAPITAL, INC. PFD 6.012/31/2049 SERIES A P 2018-04-27 2021-07-07 471 380 91 91 BLUEROCK RSDTL GROWTH REIT INC PFD USD 1.9062 (7.62%) SERIES C P 2019-03-27 2021-07-08 1460 1316 144 144 DIGITAL REALTY TRUST, INC. PFD USD 1.3000 (5.20%) SERIES L P 2020-03-12 2021-07-08 168 132 36 36 DIGITAL REALTY TRUST, INC. PFD USD 1.3000 (5.20%) SERIES L P 2020-03-26 2021-07-08 2106 1763 343 343 DIGITAL REALTY TRUST, INC. PFD USD 1.3000 (5.20%) SERIES L P 2020-04-03 2021-07-08 4549 3661 888 888 SPIRIT REALTY CAPITAL, INC. PFD 6.012/31/2049 SERIES A P 2018-04-27 2021-07-08 182 148 34 34 DIGITAL REALTY TRUST, INC. PFD USD 1.3000 (5.20%) SERIES L P 2020-03-12 2021-07-09 730 572 158 158 ERP PROPERTIES CONV PFD SERIES P 2020-06-05 2021-07-09 490 360 130 130 SPIRIT REALTY CAPITAL, INC. PFD 6.012/31/2049 SERIES A P 2018-04-27 2021-07-09 287 232 55 55 GLOBAL MEDICAL REIT INC PFD USD 1.8750 (7.50%) SERIES A P 2019-03-15 2021-07-12 1421 1357 64 64 GLOBAL MEDICAL REIT INC PFD USD 1.8750 (7.50%) SERIES A P 2020-05-27 2021-07-12 1716 1608 108 108 SPIRIT REALTY CAPITAL, INC. PFD 6.012/31/2049 SERIES A P 2018-04-27 2021-07-12 1043 844 199 199 SPIRIT REALTY CAPITAL, INC. PFD 6.012/31/2049 SERIES A P 2018-04-27 2021-07-13 182 148 34 34 SPIRIT REALTY CAPITAL, INC. PFD 6.012/31/2049 SERIES A P 2020-03-17 2021-07-15 1822 1390 432 432 SPIRIT REALTY CAPITAL, INC. PFD 6.012/31/2049 SERIES A P 2018-04-27 2021-07-15 2005 1625 380 380 REXFORD INDUSTRIAL REALTY, INC PFD USD 1.4688 (5.88%) SERIES A P 2020-05-18 2021-08-04 251 248 3 3 REXFORD INDUSTRIAL REALTY, INC PFD USD 1.4688 (5.88%) SERIES A P 2020-05-15 2021-08-04 2036 2025 11 11 SITE CENTERS CORP. PFD USD 1.5938 (6.38%) CLASS A P 2020-07-30 2021-08-04 1580 1385 195 195 SITE CENTERS CORP. PFD USD 1.5938 (6.38%) CLASS A P 2020-04-09 2021-08-04 2713 1774 939 939 SITE CENTERS CORP. PFD USD 1.5938 (6.38%) CLASS A P 2020-07-31 2021-08-04 4768 4191 577 577 REXFORD INDUSTRIAL REALTY, INC PFD USD 1.4688 (5.88%) SERIES A P 2020-03-19 2021-08-05 1106 841 265 265 REXFORD INDUSTRIAL REALTY, INC PFD USD 1.4688 (5.88%) SERIES A P 2020-04-07 2021-08-05 1156 1037 119 119 REXFORD INDUSTRIAL REALTY, INC PFD USD 1.4688 (5.88%) SERIES A P 2020-05-18 2021-08-05 1282 1265 17 17 REXFORD INDUSTRIAL REALTY, INC PFD USD 1.4688 (5.88%) SERIES A P 2020-03-27 2021-08-05 1785 1634 151 151 REXFORD INDUSTRIAL REALTY, INC PFD USD 1.4688 (5.88%) SERIES A P 2020-03-23 2021-08-05 1936 1587 349 349 VEREIT, INC. PFD USD 0.0000 (0.00%) SERIES F P 2020-04-13 2021-08-10 1748 1468 280 280 VEREIT, INC. PFD 6.7000 SERIES F P 2020-03-20 2021-08-16 1400 1069 331 331 VEREIT, INC. PFD 6.7000 SERIES F P 2020-04-08 2021-08-16 1825 1310 515 515 VEREIT, INC. 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PFD USD 1.7188 (6.88%) SERIES B P 2019-11-21 2021-08-25 8407 7325 1082 1082 VORNADO REALTY TRUST PFD USD 1.3125 (5.25%) SERIES M P 2020-07-30 2021-08-25 608 528 80 80 AMERICAN HOMES 4 RENT PFD USD 1.4688 (5.88%) SERIES G P 2020-04-20 2021-08-26 368 330 38 38 GLOBAL MEDICAL REIT INC PFD USD 1.8750 (7.50%) SERIES A P 2020-05-27 2021-08-26 369 352 17 17 VORNADO REALTY TRUST PFD USD 1.3125 (5.25%) SERIES M P 2020-07-30 2021-08-26 1053 918 135 135 VORNADO REALTY TRUST PFD USD 1.3125 (5.25%) SERIES M P 2020-07-31 2021-08-26 3290 2866 424 424 AMERICAN HOMES 4 RENT PFD USD 1.4688 (5.88%) SERIES G P 2020-04-20 2021-08-27 342 306 36 36 GLOBAL MEDICAL REIT INC PFD USD 1.8750 (7.50%) SERIES A P 2020-05-27 2021-08-27 633 603 30 30 GLOBAL NET LEASE, INC. PFD USD 1.7188 (6.88%) SERIES B P 2019-11-21 2021-08-27 313 275 38 38 VORNADO REALTY TRUST PFD USD 1.3125 (5.25%) SERIES M P 2020-06-30 2021-08-27 316 265 51 51 VORNADO REALTY TRUST PFD USD 1.3125 (5.25%) SERIES M P 2020-07-31 2021-08-27 2158 1880 278 278 VORNADO REALTY TRUST PFD USD 1.3125 (5.25%) SERIES M P 2020-04-17 2021-08-27 2447 2100 347 347 VORNADO REALTY TRUST PFD USD 1.3125 (5.25%) SERIES M P 2020-03-26 2021-08-27 2895 2255 640 640 VORNADO REALTY TRUST PFD USD 1.3125 (5.25%) SERIES M P 2020-04-07 2021-08-27 3895 3058 837 837 GLOBAL NET LEASE, INC. PFD USD 1.7188 (6.88%) SERIES B P 2019-11-21 2021-09-01 258 225 33 33 VORNADO REALTY TRUST PFD USD 1.3125 (5.25%) SERIES M P 2020-03-26 2021-09-01 319 246 73 73 GLOBAL MEDICAL REIT INC PFD USD 1.8750 (7.50%) SERIES A P 2020-05-27 2021-09-02 556 528 28 28 GLOBAL MEDICAL REIT INC PFD USD 1.8750 (7.50%) SERIES A P 2017-11-16 2021-09-02 1086 1025 61 61 GLOBAL NET LEASE, INC. PFD USD 1.7188 (6.88%) SERIES B P 2019-11-21 2021-09-02 1484 1300 184 184 VORNADO REALTY TRUST PFD USD 1.3125 (5.25%) SERIES M P 2020-03-26 2021-09-02 1965 1517 448 448 AMERICAN HOMES 4 RENT PFD USD 1.4688 (5.88%) SERIES G P 2020-04-20 2021-09-03 4352 3889 463 463 GLOBAL MEDICAL REIT INC PFD USD 1.8750 (7.50%) SERIES A P 2017-11-16 2021-09-03 978 925 53 53 GLOBAL MEDICAL REIT INC PFD USD 1.8750 (7.50%) SERIES A P 2017-11-16 2021-09-08 1482 1400 82 82 VORNADO REALTY TRUST PFD USD 1.3125 (5.25%) SERIES M P 2020-03-26 2021-09-08 581 451 130 130 AMERICAN HOMES 4 RENT PFD USD 1.4688 (5.88%) SERIES G P 2020-04-07 2021-09-09 290 240 50 50 AMERICAN HOMES 4 RENT PFD USD 1.4688 (5.88%) SERIES G P 2020-04-20 2021-09-09 7213 6458 755 755 GLOBAL MEDICAL REIT INC PFD USD 1.8750 (7.50%) SERIES A P 2017-09-13 2021-09-09 502 472 30 30 GLOBAL MEDICAL REIT INC PFD USD 1.8750 (7.50%) SERIES A P 2017-11-16 2021-09-09 1851 1750 101 101 GLOBAL NET LEASE, INC. PFD USD 1.7188 (6.88%) SERIES B P 2019-11-21 2021-09-09 2356 2100 256 256 GLOBAL MEDICAL REIT INC PFD USD 1.8750 (7.50%) SERIES A P 2018-02-13 2021-09-10 1163 1078 85 85 GLOBAL MEDICAL REIT INC PFD USD 1.8750 (7.50%) SERIES A P 2018-02-07 2021-09-10 1189 1090 99 99 GLOBAL MEDICAL REIT INC PFD USD 1.8750 (7.50%) SERIES A P 2017-09-13 2021-09-10 9197 8645 552 552 GLOBAL NET LEASE, INC. 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PFD USD 1.5938 (6.38%) SERIES D P 2020-06-24 2021-12-02 936 832 104 104 UMH PROPERTIES, INC. PFD USD 1.5938 (6.38%) SERIES D P 2018-02-26 2021-12-02 1404 1179 225 225 UMH PROPERTIES, INC. PFD USD 1.5938 (6.38%) SERIES D P 2018-02-28 2021-12-02 2445 2052 393 393 UMH PROPERTIES, INC. PFD USD 1.5938 (6.38%) SERIES D P 2018-02-07 2021-12-02 4135 3492 643 643 UMH PROPERTIES, INC. PFD USD 1.6875 (6.75%) SERIES C P 2020-06-18 2021-12-02 2574 2372 202 202 UMH PROPERTIES, INC. PFD USD 1.6875 (6.75%) SERIES C P 2020-07-01 2021-12-02 27900 25432 2468 2468 MONMOUTH REAL ESTATE INV CORP PFD USD 1.5312 (6.12%) SERIES C P 2019-08-22 2021-12-03 5429 5375 54 54 UMH PROPERTIES, INC. PFD USD 1.6875 (6.75%) SERIES C P 2020-06-30 2021-12-03 309 281 28 28 UMH PROPERTIES, INC. PFD USD 1.6875 (6.75%) SERIES C P 2020-07-01 2021-12-03 746 680 66 66 UMH PROPERTIES, INC. PFD USD 1.6875 (6.75%) SERIES C P 2017-07-21 2021-12-03 3215 2779 436 436 UMH PROPERTIES, INC. 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PFD USD 1.3000 (5.20%) SERIES W P 2020-04-01 2021-01-21 644 565 79 79 PS BUSINESS PARKS, INC. PFD USD 1.3000 (5.20%) SERIES W P 2020-04-01 2021-01-22 540 475 65 65 PS BUSINESS PARKS, INC. PFD USD 1.3000 (5.20%) SERIES W P 2020-03-25 2021-01-25 180 147 33 33 PS BUSINESS PARKS, INC. PFD USD 1.3000 (5.20%) SERIES W P 2020-04-01 2021-01-25 385 339 46 46 PS BUSINESS PARKS, INC. 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PFD USD1.8438(7.38%) SERIES C(AFINO) 77768 82952 AMERICAN FINANCE TRUST, INC PFD USD1.8750(7.50%) SERIES A (AFINP) 86747 93914 AMERICAN HOMES 4 RENT SERIES H (AMHPRH) 8138 9657 ARBOR REALTY TRUST, INC. PFD 6.2500 SERIES E BEO (ABRPRE) 54986 56239 ARBOR REALTY TRUST, INC. PFD USD1.5625(6.25%) SERIES F (ABRPRF) 20450 20818 ARBOR REALTY TRUST, INC. PFD USD1.5938(6.38%) SERIES D (ABRPRD) 22400 22714 ARMADA HOFFLER PROP PFD SERIES A (AHHPRA) 47636 51875 ASHFORD HOSPITALITY TRST, INC PFD USD1.8750(7.50%)SERIES I (AHTPRI) 13005 12731 ASHFORD HOSPITALITY TRUST CONV PFD USD1.8436(7.37%) SERI (AHTPRG) 2915 2822 ASHFORD HOSPITALITY TRUST INC CUMULATIVE PFD SERIES D (AHTPRD) 10068 10693 ASHFORD HOSPITALITY TRUST INC PFD USD1.8750(7.50%) SERIES H (AHTPRH) 2782 2647 ASHFORD HOSPITALITY TST, INC PFD USD1.8436(7.37%) SERIES F (AHTPRF) 6293 6500 BLUEROCK RESIDENTIAL GROWTH REIT INC. 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