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PFD USD1.9376(7.75%) SERIES A P 2018-12-24 2020-03-24 459 2021 -1562 -1562 PENNYMAC MORTGAGE INVESTMENT TRUST P 2018-12-11 2020-03-24 291 645 -354 -354 PENNYMAC MORTGAGE INVESTMENT TRUST P 2018-12-27 2020-03-24 348 715 -367 -367 PENNYMAC MORTGAGE INVESTMENT TRUST P 2018-12-13 2020-03-24 359 787 -428 -428 PENNYMAC MORTGAGE INVESTMENT TRUST P 2018-12-12 2020-03-24 415 909 -494 -494 PENNYMAC MORTGAGE INVESTMENT TRUST P 2018-12-21 2020-03-24 448 948 -500 -500 PENNYMAC MORTGAGE INVESTMENT TRUST P 2018-12-28 2020-03-24 460 955 -495 -495 PENNYMAC MORTGAGE INVESTMENT TRUST P 2018-12-20 2020-03-24 471 1004 -533 -533 TWO HARBORS INVESTMENT CORP. PFD USD1.9062(7.62%) SERIES B P 2017-07-12 2020-03-24 3329 11000 -7671 -7671 AG MORTGAGE INVEST TRUST, INC. PFD USD2.0000(8.00%) SERIES B P 2017-05-01 2020-03-25 3374 16661 -13287 -13287 CHIMERA INVESTMENT CORPORATION PFD USD2.0000(8.00%) SERIES D P 2019-01-16 2020-03-25 1733 4608 -2875 -2875 EXANTAS CAPITAL CORP. PFD 8.6250 CTSY B P 2018-08-03 2020-03-25 840 6777 -5937 -5937 EXANTAS CAPITAL CORP. PFD 8.6250 CTSY B P 2018-07-27 2020-03-25 2920 23508 -20588 -20588 HERSHA HOSPITALITY TRUST PFD USD1.6250(6.50%) SERIES E P 2017-04-13 2020-03-25 2206 11143 -8937 -8937 HERSHA HOSPITALITY TRUST PFD USD1.6250(6.50%) SERIES E P 2017-04-13 2020-03-26 4364 15053 -10689 -10689 RPT REALTY CONV PFD USD3.6250(7.25%) SERI CTSY P 2017-06-16 2020-04-03 3433 6866 -3433 -3433 RPT REALTY CONV PFD USD3.6250(7.25%) SERI CTSY P 2017-04-13 2020-04-03 17977 37651 -19674 -19674 PEBBLEBROOK HOTEL TRUST CONV PFD USD1.6250(6.50%) SERI P 2018-12-18 2020-04-06 466 787 -321 -321 PEBBLEBROOK HOTEL TRUST CONV PFD USD1.6250(6.50%) SERI P 2018-12-12 2020-04-06 640 1089 -449 -449 PEBBLEBROOK HOTEL TRUST CONV PFD USD1.6250(6.50%) SERI P 2018-04-13 2020-04-06 1440 2426 -986 -986 PEBBLEBROOK HOTEL TRUST CONV PFD USD1.6250(6.50%) SERI P 2018-12-10 2020-04-07 473 773 -300 -300 PEBBLEBROOK HOTEL TRUST CONV PFD USD1.6250(6.50%) SERI P 2018-04-13 2020-04-07 5922 9827 -3905 -3905 SUMMIT HOTEL PROPERTIES, INC. PFD USD1.5625(6.25%) SERIES E P 2017-11-02 2020-04-08 2133 4614 -2481 -2481 SUMMIT HOTEL PROPERTIES, INC. PFD USD1.5625(6.25%) SERIES E P 2017-11-02 2020-04-08 2571 5565 -2994 -2994 SUMMIT HOTEL PROPERTIES, INC. PFD USD1.5625(6.25%) SERIES E P 2019-03-13 2020-04-08 6340 12460 -6120 -6120 SUMMIT HOTEL PROPERTIES, INC. PFD USD1.5625(6.25%) SERIES E P 2018-08-03 2020-04-08 7366 15240 -7874 -7874 SOTHERLY HOTELS INC. PFD USD1.9688(7.88%) SERIES C P 2017-10-04 2020-04-13 62 181 -119 -119 CORENERGY INFRSTRCTR TRST CONV PFD USD1.8438(7.38%) SERI P 2017-05-23 2020-04-14 1654 2802 -1148 -1148 CORENERGY INFRSTRCTR TRST CONV PFD USD1.8438(7.38%) SERI P 2017-04-12 2020-04-14 1827 3093 -1266 -1266 SOTHERLY HOTELS INC. PFD USD1.9688(7.88%) SERIES C P 2017-10-04 2020-04-14 65 181 -116 -116 AG MORTGAGE INVEST TRUST, INC. PFD USD2.0000(8.00%) SERIES B P 2017-05-01 2020-04-17 1154 3451 -2297 -2297 AG MORTGAGE INVEST TRUST, INC. PFD USD2.0000(8.00%) SERIES B P 2017-04-17 2020-04-17 3840 11391 -7551 -7551 AG MORTGAGE INVEST TRUST, INC. PFD USD2.0000(8.00%) SERIES B P 2017-04-19 2020-04-17 4219 12588 -8369 -8369 EXANTAS CAPITAL CORP. PFD 8.6250 CTSY B P 2017-04-26 2020-04-17 264 740 -476 -476 EXANTAS CAPITAL CORP. PFD 8.6250 CTSY B P 2017-05-03 2020-04-17 264 750 -486 -486 EXANTAS CAPITAL CORP. PFD 8.6250 CTSY B P 2017-05-18 2020-04-17 408 1169 -761 -761 EXANTAS CAPITAL CORP. PFD 8.6250 CTSY B P 2017-05-15 2020-04-17 510 1466 -956 -956 EXANTAS CAPITAL CORP. PFD 8.6250 CTSY B P 2017-05-12 2020-04-17 587 1682 -1095 -1095 EXANTAS CAPITAL CORP. PFD 8.6250 CTSY B P 2017-05-09 2020-04-17 723 2065 -1342 -1342 EXANTAS CAPITAL CORP. PFD 8.6250 CTSY B P 2017-05-17 2020-04-17 748 2153 -1405 -1405 EXANTAS CAPITAL CORP. PFD 8.6250 CTSY B P 2018-07-27 2020-04-17 1676 4916 -3240 -3240 EXANTAS CAPITAL CORP. PFD 8.6250 CTSY B P 2019-03-13 2020-04-17 4678 13583 -8905 -8905 CEDAR REALTY TRUST, INC. PFD USD1.8125(7.25%) SERIES B P 2017-05-25 2020-04-20 237 432 -195 -195 CEDAR REALTY TRUST, INC. PFD USD1.8125(7.25%) SERIES B P 2017-06-13 2020-04-20 307 555 -248 -248 ASHFORD HOSPITALITY TRUST INC PFD USD1.8750(7.50%) SERIES H P 2017-08-17 2020-04-22 56 200 -144 -144 CEDAR REALTY TRUST, INC. PFD USD1.8125(7.25%) SERIES B P 2017-06-13 2020-04-22 166 277 -111 -111 SOTHERLY HOTELS INC. PFD USD1.9688(7.88%) SERIES C P 2017-10-04 2020-04-22 329 1244 -915 -915 ASHFORD HOSPITALITY TRUST INC PFD USD1.8750(7.50%) SERIES H P 2017-08-17 2020-04-23 57 200 -143 -143 CEDAR REALTY TRUST, INC. PFD USD1.8125(7.25%) SERIES B P 2017-06-13 2020-04-23 1430 2395 -965 -965 SOTHERLY HOTELS INC. PFD USD1.9688(7.88%) SERIES C P 2017-10-04 2020-04-23 251 950 -699 -699 ASHFORD HOSPITALITY TRUST INC PFD USD1.8750(7.50%) SERIES H P 2017-08-17 2020-04-24 336 1279 -943 -943 ASHFORD HOSPITALITY TRUST INC PFD USD1.8750(7.50%) SERIES I P 2019-04-26 2020-04-27 262 1091 -829 -829 ASHFORD HOSPITALITY TRUST CONV PFD USD1.8436(7.37%) SERI P 2017-04-21 2020-04-27 94 377 -283 -283 ASHFORD HOSPITALITY TRUST INC PFD USD1.8750(7.50%) SERIES H P 2017-08-17 2020-04-27 337 1299 -962 -962 ASHFORD HOSPITALITY TRUST INC PFD USD1.8750(7.50%) SERIES F P 2019-04-26 2020-04-27 753 3176 -2423 -2423 ISTAR INC. 7.65% PFD SERIES G P 2017-06-19 2020-04-27 1793 2109 -316 -316 ISTAR INC. 7.65% PFD SERIES G P 2019-02-27 2020-04-27 2189 2539 -350 -350 ISTAR INC. 7.65% PFD SERIES G P 2017-04-18 2020-04-27 4690 5362 -672 -672 ISTAR INC. 7.65% PFD SERIES G P 2019-04-26 2020-04-27 4899 5773 -874 -874 ISTAR INC. 7.65% PFD SERIES G P 2017-05-24 2020-04-27 6504 7680 -1176 -1176 ASHFORD HOSPITALITY TRUST CONV PFD USD1.8436(7.37%) SERI P 2017-04-21 2020-04-28 686 2719 -2033 -2033 ASHFORD HOSPITALITY TRUST INC PFD USD1.8750(7.50%) SERIES H P 2017-08-17 2020-04-28 737 2898 -2161 -2161 ASHFORD HOSPITALITY TST, INC PFD USD1.8436(7.37%) SERIES F P 2017-04-19 2020-04-28 198 793 -595 -595 ASHFORD HOSPITALITY TST, INC PFD USD1.8436(7.37%) SERIES F P 2019-04-26 2020-04-28 885 3734 -2849 -2849 SOTHERLY HOTELS INC. PFD USD1.9688(7.88%) SERIES C P 2017-10-04 2020-04-28 23 90 -67 -67 ASHFORD HOSPITALITY TRUST INC PFD USD1.8750(7.50%) SERIES I P 2019-04-26 2020-04-29 745 2867 -2122 -2122 ASHFORD HOSPITALITY TRUST CONV PFD USD1.8436(7.37%) SERI P 2017-04-21 2020-04-29 460 1746 -1286 -1286 ASHFORD HOSPITALITY TRUST CONV PFD USD1.8436(7.37%) SERI P 2017-04-21 2020-04-29 1328 5040 -3712 -3712 ASHFORD HOSPITALITY TRUST INC PFD USD1.8750(7.50%) SERIES H P 2017-08-17 2020-04-29 1185 4338 -3153 -3153 ASHFORD HOSPITALITY TST, INC PFD USD1.8436(7.37%) SERIES F P 2017-04-19 2020-04-29 1715 6483 -4768 -4768 CEDAR REALTY TRUST, INC. PFD USD1.6250(6.50%) SERIES C P 2018-02-09 2020-04-29 581 923 -342 -342 CEDAR REALTY TRUST, INC. PFD USD1.8125(7.25%) SERIES B P 2017-06-13 2020-04-29 1862 2924 -1062 -1062 ISTAR INC. PFD 7.5% SERIES I P 2017-05-23 2020-04-29 884 1057 -173 -173 ISTAR INC. PFD 7.5% SERIES I P 2017-04-13 2020-04-29 1439 1650 -211 -211 ISTAR INC. PFD 7.5% SERIES I P 2018-01-11 2020-04-29 1604 1933 -329 -329 ISTAR INC. PFD 7.5% SERIES I P 2017-09-22 2020-04-29 1994 2387 -393 -393 ISTAR INC. PFD 7.5% SERIES I P 2017-08-30 2020-04-29 2036 2426 -390 -390 ISTAR INC. PFD 7.5% SERIES I P 2017-06-19 2020-04-29 3146 3685 -539 -539 ISTAR INC. PFD 7.5% SERIES I P 2018-08-03 2020-04-29 7197 8586 -1389 -1389 ISTAR INC. PFD 7.5% SERIES I P 2017-04-12 2020-04-29 15401 17629 -2228 -2228 ISTAR INC. PFD 7.5% SERIES I P 2017-04-17 2020-04-29 17395 19912 -2517 -2517 SOTHERLY HOTELS INC. PFD USD1.9688(7.88%) SERIES C P 2017-10-04 2020-04-29 347 1267 -920 -920 SOTHERLY HOTELS INC. PFD USD2.0625(8.25%) SERIES D P 2019-04-26 2020-05-01 960 3269 -2309 -2309 CEDAR REALTY TRUST, INC. PFD USD1.6250(6.50%) SERIES C P 2018-07-12 2020-05-01 591 898 -307 -307 CEDAR REALTY TRUST, INC. PFD USD1.6250(6.50%) SERIES C P 2018-02-09 2020-05-01 606 923 -317 -317 JERNIGAN CAPITAL, INC PFD USD1.7500(7.00%) SERIES B P 2018-02-27 2020-05-01 503 515 -12 -12 JERNIGAN CAPITAL, INC PFD USD1.7500(7.00%) SERIES B P 2018-02-07 2020-05-01 7721 8026 -305 -305 ISTAR INC. PFD 7.5% SERIES I P 2017-04-17 2020-05-04 141 165 -24 -24 SOTHERLY HOTELS INC. PFD USD1.9688(7.88%) SERIES C P 2017-10-04 2020-05-04 399 1380 -981 -981 SOTHERLY HOTELS INC. PFD USD2.0625(8.25%) SERIES D P 2019-04-26 2020-05-04 960 3531 -2571 -2571 BRAEMAR HOTELS & RESORTS INC. CONV PFD USD1.3752(5.50%) P 2017-04-13 2020-05-05 1945 3961 -2016 -2016 ISTAR INC. PFD 7.5% SERIES I P 2017-04-17 2020-05-05 611 706 -95 -95 JERNIGAN CAPITAL, INC PFD USD1.7500(7.00%) SERIES B P 2018-02-27 2020-05-05 528 562 -34 -34 SOTHERLY HOTELS INC. PFD USD1.9688(7.88%) SERIES C P 2017-10-04 2020-05-05 158 520 -362 -362 ISTAR INC. 7.65% PFD SERIES G P 2017-04-18 2020-05-06 254 286 -32 -32 ISTAR INC. PFD 7.5% SERIES I P 2017-04-17 2020-05-06 182 212 -30 -30 JERNIGAN CAPITAL, INC PFD USD1.7500(7.00%) SERIES B P 2018-02-27 2020-05-06 351 375 -24 -24 RPT REALTY CONV PFD USD3.6250(7.25%) SERI CTSY P 2017-06-16 2020-05-06 645 1101 -456 -456 ASHFORD HOSPITALITY TRST, INC PFD USD1.8750(7.50%) SERIES I P 2017-12-11 2020-05-07 202 871 -669 -669 ASHFORD HOSPITALITY TRST, INC PFD USD1.8750(7.50%) SERIES I P 2019-04-26 2020-05-07 226 1027 -801 -801 ASHFORD HOSPITALITY TRUST CONV PFD USD1.8436(7.37%) SERI P 2017-04-21 2020-05-07 527 2202 -1675 -1675 ASHFORD HOSPITALITY TRUST INC PFD USD1.8750(7.50%) SERIES H P 2017-08-17 2020-05-07 199 820 -621 -621 ASHFORD HOSPITALITY TST, INC PFD USD1.8436(7.37%) SERIES F P 2017-04-19 2020-05-07 198 813 -615 -615 ASHFORD HOSPITALITY TST, INC PFD USD1.8436(7.37%) SERIES F P 2017-04-18 2020-05-07 450 1826 -1376 -1376 ISTAR INC. PFD 7.5% SERIES I P 2017-04-17 2020-05-07 346 400 -54 -54 SOTHERLY HOTELS INC. PFD USD1.9688(7.88%) SERIES C P 2017-10-04 2020-05-07 66 226 -160 -160 ASHFORD HOSPITALITY TRST, INC PFD USD1.8750(7.50%) SERIES I P 2017-12-11 2020-05-08 69 284 -215 -215 ASHFORD HOSPITALITY TRST, INC PFD USD1.8750(7.50%) SERIES I P 2017-12-12 2020-05-08 315 1296 -981 -981 RPT REALTY CONV PFD USD3.6250(7.25%) SERI CTSY P 2017-06-16 2020-05-08 1396 2254 -858 -858 CEDAR REALTY TRUST, INC. PFD USD1.6250(6.50%) SERIES C P 2018-09-27 2020-05-12 217 377 -160 -160 CEDAR REALTY TRUST, INC. PFD USD1.6250(6.50%) SERIES C P 2018-07-12 2020-05-12 307 539 -232 -232 CEDAR REALTY TRUST, INC. PFD USD1.6250(6.50%) SERIES C P 2018-02-14 2020-05-12 1420 2459 -1039 -1039 CEDAR REALTY TRUST, INC. PFD USD1.6250(6.50%) SERIES C P 2018-02-14 2020-05-14 116 222 -106 -106 CEDAR REALTY TRUST, INC. PFD USD1.6250(6.50%) SERIES C P 2018-09-26 2020-05-14 302 574 -272 -272 JERNIGAN CAPITAL, INC PFD USD1.7500(7.00%) SERIES B P 2018-02-27 2020-05-14 2489 2529 -40 -40 ASHFORD HOSPITALITY TRUST CONV PFD USD1.8436(7.37%) SERI P 2017-04-21 2020-05-21 126 456 -330 -330 ASHFORD HOSPITALITY TRUST CONV PFD USD1.8436(7.37%) SERI P 2017-05-24 2020-05-21 1000 3594 -2594 -2594 ASHFORD HOSPITALITY TRUST INC PFD USD1.8750(7.50%) SERIES H P 2017-08-17 2020-05-21 1270 4553 -3283 -3283 ASHFORD HOSPITALITY TRUST INC PFD USD1.8750(7.50%) SERIES H P 2017-08-16 2020-05-21 1382 4949 -3567 -3567 ASHFORD HOSPITALITY TRUST INC PFD USD1.8750(7.50%) SERIES H P 2017-08-17 2020-05-21 4903 17590 -12687 -12687 BRAEMAR HOTELS & RESORTS INC. CONV PFD USD1.3752(5.50%) P 2017-04-12 2020-05-21 3280 7422 -4142 -4142 BRAEMAR HOTELS & RESORTS INC. CONV PFD USD1.3752(5.50%) P 2017-04-13 2020-05-21 5228 11866 -6638 -6638 BRAEMAR HOTELS & RESORTS INC. PFD USD2.0624(8.25%) SERIES D P 2019-04-26 2020-05-21 1640 4337 -2697 -2697 ASHFORD HOSPITALITY TRST, INC PFD USD1.8750(7.50%) SERIES I P 2018-02-08 2020-05-22 835 3137 -2302 -2302 ASHFORD HOSPITALITY TRST, INC PFD USD1.8750(7.50%) SERIES I P 2017-12-12 2020-05-22 1109 4495 -3386 -3386 ASHFORD HOSPITALITY TRUST CONV PFD USD1.8436(7.37%) SERI P 2017-05-24 2020-05-22 149 589 -440 -440 ASHFORD HOSPITALITY TST, INC PFD USD1.8436(7.37%) SERIES F P 2017-04-18 2020-05-22 798 3211 -2413 -2413 ASHFORD HOSPITALITY TST, INC PFD USD1.8436(7.37%) SERIES F P 2017-04-17 2020-05-22 2310 9288 -6978 -6978 SOTHERLY HOTELS INC. PFD USD0.0000(0.00%) SERIES C P 2017-10-04 2020-05-22 104 452 -348 -348 ASHFORD HOSPITALITY TRST, INC PFD USD1.8750(7.50%) SERIES I P 2018-02-08 2020-06-03 375 827 -452 -452 ASHFORD HOSPITALITY TRUST CONV PFD USD1.8436(7.37%) SERI P 2017-05-24 2020-06-03 15324 35448 -20124 -20124 ASHFORD HOSPITALITY TRUST INC CUMULATIVE PFD SERIES D P 2019-05-02 2020-06-03 117 255 -138 -138 ASHFORD HOSPITALITY TRST, INC PFD USD1.8750(7.50%) SERIES I P 2018-02-08 2020-06-04 1331 2874 -1543 -1543 ASHFORD HOSPITALITY TRST, INC PFD USD1.8750(7.50%) SERIES I P 2018-02-09 2020-06-04 2262 4869 -2607 -2607 ASHFORD HOSPITALITY TRUST INC CUMULATIVE PFD SERIES D P 2019-05-02 2020-06-04 96 208 -112 -112 TAUBMAN CENTERS, INC. CONV PFD USD1.5625(6.25%) SERI P 2018-03-13 2020-06-10 4990 5922 -932 -932 JERNIGAN CAPITAL, INC PFD USD1.7500(7.00%) SERIES B P 2018-02-27 2020-06-25 452 445 7 7 ISTAR INC. PFD USD2.0000(8.00%) SERIES D P 2019-01-11 2020-06-26 471 443 28 28 ISTAR INC. PFD USD2.0000(8.00%) SERIES D P 2018-12-28 2020-06-26 1735 1575 160 160 ISTAR INC. PFD USD2.0000(8.00%) SERIES D P 2019-01-08 2020-06-26 3396 3193 203 203 ISTAR INC. PFD USD2.0000(8.00%) SERIES D P 2019-03-27 2020-06-26 7015 6838 177 177 ISTAR INC. PFD USD2.0000(8.00%) SERIES D P 2019-05-21 2020-06-26 9593 9678 -85 -85 ISTAR INC. PFD USD2.0000(8.00%) SERIES D P 2019-04-26 2020-06-26 15692 15606 86 86 SOTHERLY HOTELS INC. PFD USD0.0000(0.00%) SERIES C P 2017-10-04 2020-07-10 50 136 -86 -86 ASHFORD HOSPITALITY TRST, INC PFD USD1.8750(7.50%) SERIES I P 2018-02-09 2020-07-14 1745 7191 -5446 -5446 ASHFORD HOSPITALITY TRUST INC CUMULATIVE PFD SERIES D P 2019-05-02 2020-07-14 171 648 -477 -477 ASHFORD HOSPITALITY TRST, INC PFD USD1.8750(7.50%) SERIES I P 2018-02-09 2020-07-15 219 824 -605 -605 ASHFORD HOSPITALITY TRUST INC CUMULATIVE PFD SERIES D P 2019-05-02 2020-07-15 285 1018 -733 -733 SOTHERLY HOTELS INC. PFD USD0.0000(0.00%) SERIES C P 2017-10-04 2020-07-15 72 204 -132 -132 SOTHERLY HOTELS INC. PFD USD0.0000(0.00%) SERIES C P 2017-10-04 2020-07-15 240 677 -437 -437 ASHFORD HOSPITALITY TRUST INC CUMULATIVE PFD SERIES D P 2019-05-02 2020-07-16 246 879 -633 -633 SOTHERLY HOTELS INC. PFD USD0.0000(0.00%) SERIES C P 2017-10-04 2020-07-16 70 203 -133 -133 ARMADA HOFFLER PROPERTIE PFD USD1.6875(6.75%) SERIES A P 2019-07-08 2020-08-03 977 970 7 7 ARMADA HOFFLER PROPERTIE PFD USD1.6875(6.75%) SERIES A P 2019-07-02 2020-08-03 4067 4036 31 31 ARMADA HOFFLER PROPERTIE PFD USD1.6875(6.75%) SERIES A P 2019-07-08 2020-08-04 7801 7801 0 0 ARMADA HOFFLER PROPERTIE PFD USD1.6875(6.75%) SERIES A P 2019-07-08 2020-08-05 2055 2055 0 0 INVESTORS REAL ESTATE TRUST PFD USD1.6562(6.62%) SERIES C P 2017-09-26 2020-08-06 2148 2066 82 82 INVESTORS REAL ESTATE TRUST PFD USD1.6562(6.62%) SERIES C P 2017-09-26 2020-08-07 26 25 1 1 INVESTORS REAL ESTATE TRUST PFD USD1.6562(6.62%) SERIES C P 2017-09-26 2020-08-07 491 473 18 18 INVESTORS REAL ESTATE TRUST PFD USD1.6562(6.62%) SERIES C P 2017-09-26 2020-08-13 1857 1790 67 67 INVESTORS REAL ESTATE TRUST PFD USD1.6562(6.62%) SERIES C P 2019-03-18 2020-08-17 1186 1130 56 56 INVESTORS REAL ESTATE TRUST PFD USD1.6562(6.62%) SERIES C P 2017-09-26 2020-08-17 21766 20984 782 782 INVESTORS REAL ESTATE TRUST PFD USD1.6562(6.62%) SERIES C P 2018-03-20 2020-08-18 954 855 99 99 INVESTORS REAL ESTATE TRUST PFD USD1.6562(6.62%) SERIES C P 2019-03-18 2020-08-18 4306 4101 205 205 QTS REALTY TRUST, INC. PFD USD1.7812(7.12%) SERIES A P 2018-03-09 2020-08-21 4057 3604 453 453 QTS REALTY TRUST, INC. PFD USD1.7812(7.12%) SERIES A P 2018-03-09 2020-08-21 8392 7506 886 886 QTS REALTY TRUST, INC. PFD USD1.7812(7.12%) SERIES A P 2018-03-09 2020-08-25 1056 938 118 118 QTS REALTY TRUST, INC. PFD USD1.7812(7.12%) SERIES A P 2018-03-09 2020-08-25 8893 7898 995 995 QTS REALTY TRUST, INC. PFD USD1.7812(7.12%) SERIES A P 2018-03-09 2020-08-27 415 370 45 45 JERNIGAN CAPITAL, INC PFD USD1.7500(7.00%) SERIES B P 2018-02-27 2020-09-24 302 281 21 21 CEDAR REALTY TRUST, INC. PFD USD1.6250(6.50%) SERIES C P 2018-09-26 2020-09-25 122 155 -33 -33 CEDAR REALTY TRUST, INC. PFD USD1.6250(6.50%) SERIES C P 2018-03-19 2020-09-25 314 392 -78 -78 ISTAR INC. PFD 7.5% SERIES I P 2017-04-17 2020-09-25 715 678 37 37 JERNIGAN CAPITAL, INC PFD USD1.7500(7.00%) SERIES B P 2018-02-27 2020-09-25 251 234 17 17 ISTAR INC. PFD 7.5% SERIES I P 2017-04-17 2020-09-28 863 814 49 49 PLYMOUTH INDUSTRIAL REIT INC PFD USD1.8750(7.50%) SERIES A P 2017-10-19 2020-09-28 660 586 74 74 PLYMOUTH INDUSTRIAL REIT INC PFD USD1.8750(7.50%) SERIES A P 2017-10-19 2020-09-28 1803 1601 202 202 ISTAR INC. PFD 7.5% SERIES I P 2017-04-17 2020-09-29 479 452 27 27 PLYMOUTH INDUSTRIAL REIT INC PFD USD1.8750(7.50%) SERIES A P 2017-10-19 2020-09-29 1215 1082 133 133 ISTAR INC. PFD 7.5% SERIES I P 2017-04-17 2020-10-01 312 294 18 18 JERNIGAN CAPITAL, INC PFD USD1.7500(7.00%) SERIES B P 2018-02-27 2020-10-01 198 187 11 11 PLYMOUTH INDUSTRIAL REIT INC PFD USD1.8750(7.50%) SERIES A P 2017-10-19 2020-10-01 151 135 16 16 ISTAR INC. PFD 7.5% SERIES I P 2017-04-17 2020-10-02 287 271 16 16 ISTAR INC. PFD 7.5% SERIES I P 2017-04-17 2020-10-05 238 226 12 12 JERNIGAN CAPITAL, INC PFD USD1.7500(7.00%) SERIES B P 2018-02-27 2020-10-05 223 211 12 12 ISTAR INC. PFD 7.5% SERIES I P 2017-04-17 2020-10-06 312 294 18 18 ISTAR INC. PFD 7.5% SERIES I P 2017-04-17 2020-10-07 1680 1582 98 98 ISTAR INC. PFD 7.5% SERIES I P 2017-04-17 2020-10-08 2015 1898 117 117 ISTAR INC. PFD 7.5% SERIES I P 2017-04-17 2020-10-12 119 113 6 6 CEDAR REALTY TRUST, INC. PFD USD1.8125(7.25%) SERIES B P 2017-06-13 2020-10-13 680 756 -76 -76 ISTAR INC. PFD 7.5% SERIES I P 2017-04-17 2020-10-13 574 542 32 32 JERNIGAN CAPITAL, INC PFD USD1.7500(7.00%) SERIES B P 2018-02-27 2020-10-13 549 515 34 34 CEDAR REALTY TRUST, INC. PFD USD1.8125(7.25%) SERIES B P 2017-06-13 2020-10-14 1128 1286 -158 -158 ISTAR INC. PFD 7.5% SERIES I P 2017-04-17 2020-10-14 119 113 6 6 CEDAR REALTY TRUST, INC. PFD USD1.8125(7.25%) SERIES B P 2017-06-13 2020-10-15 857 983 -126 -126 CEDAR REALTY TRUST, INC. PFD USD1.8125(7.25%) SERIES B P 2017-06-09 2020-10-15 1033 1184 -151 -151 ISTAR INC. PFD 7.5% SERIES I P 2017-04-17 2020-10-15 190 181 9 9 JERNIGAN CAPITAL, INC PFD USD1.7500(7.00%) SERIES B P 2018-02-27 2020-10-15 723 679 44 44 PLYMOUTH INDUSTRIAL REIT INC PFD USD1.8750(7.50%) SERIES A P 2017-10-19 2020-10-15 151 135 16 16 ISTAR INC. PFD 7.5% SERIES I P 2017-04-17 2020-10-21 1072 1017 55 55 PLYMOUTH INDUSTRIAL REIT INC PFD USD1.8750(7.50%) SERIES A P 2017-10-19 2020-10-21 950 834 116 116 ISTAR INC. PFD 7.5% SERIES I P 2017-04-17 2020-10-22 1196 1130 66 66 JERNIGAN CAPITAL, INC PFD USD1.7500(7.00%) SERIES B P 2018-02-27 2020-10-22 374 351 23 23 JERNIGAN CAPITAL, INC PFD USD1.7500(7.00%) SERIES B P 2018-02-13 2020-10-22 1497 1376 121 121 JERNIGAN CAPITAL, INC PFD USD1.7500(7.00%) SERIES B P 2018-02-14 2020-10-22 2345 2193 152 152 PLYMOUTH INDUSTRIAL REIT INC PFD USD1.8750(7.50%) SERIES A P 2017-10-20 2020-10-22 2004 1756 248 248 PLYMOUTH INDUSTRIAL REIT INC PFD USD1.8750(7.50%) SERIES A P 2018-12-28 2020-10-22 2029 1668 361 361 PLYMOUTH INDUSTRIAL REIT INC PFD USD1.8750(7.50%) SERIES A P 2017-10-19 2020-10-22 4598 4035 563 563 JERNIGAN CAPITAL, INC PFD USD1.7500(7.00%) SERIES B P 2018-02-13 2020-10-23 998 918 80 80 ISTAR INC. PFD 7.5% SERIES I P 2017-04-17 2020-10-27 4869 4588 281 281 JERNIGAN CAPITAL, INC PFD USD1.7500(7.00%) SERIES B P 2018-04-18 2020-10-30 2126 1917 209 209 JERNIGAN CAPITAL, INC PFD USD1.7500(7.00%) SERIES B P 2018-02-13 2020-10-30 4902 4496 406 406 BROOKFIELD PROPERTY REIT INC. PFD USD1.5938(6.38%) SERIES A P 2019-08-22 2020-11-02 935 1168 -233 -233 BROOKFIELD PROPERTY REIT INC. PFD USD1.5938(6.38%) SERIES A P 2018-02-22 2020-11-02 1197 1393 -196 -196 EPR PROPERTIES CONV PFD USD1.4375(5.75%) SERI CTSY B P 2017-05-22 2020-11-02 405 620 -215 -215 BROOKFIELD PROPERTY REIT INC. PFD USD1.5938(6.38%) SERIES A P 2018-02-23 2020-11-03 1077 1262 -185 -185 BROOKFIELD PROPERTY REIT INC. PFD USD1.5938(6.38%) SERIES A P 2018-02-22 2020-11-03 3585 4200 -615 -615 EPR PROPERTIES CONV PFD USD1.4375(5.75%) SERI CTSY B P 2017-05-22 2020-11-03 205 310 -105 -105 ISTAR INC. 7.65% PFD SERIES G P 2017-04-13 2020-11-03 563 524 39 39 ISTAR INC. 7.65% PFD SERIES G P 2017-04-12 2020-11-03 5290 4918 372 372 ISTAR INC. 7.65% PFD SERIES G P 2017-04-18 2020-11-03 13196 12331 865 865 BROOKFIELD PROPERTY REIT INC. PFD USD1.5938(6.38%) SERIES A P 2018-02-23 2020-11-04 1002 1175 -173 -173 EPR PROPERTIES CONV PFD USD1.4375(5.75%) SERI CTSY B P 2017-05-22 2020-11-04 165 254 -89 -89 BROOKFIELD PROPERTY REIT INC. PFD USD1.5938(6.38%) SERIES A P 2018-02-15 2020-11-05 259 282 -23 -23 BROOKFIELD PROPERTY REIT INC. PFD USD1.5938(6.38%) SERIES A P 2018-07-16 2020-11-05 956 1038 -82 -82 BROOKFIELD PROPERTY REIT INC. PFD USD1.5938(6.38%) SERIES A P 2018-06-14 2020-11-05 1514 1598 -84 -84 BROOKFIELD PROPERTY REIT INC. PFD USD1.5938(6.38%) SERIES A P 2018-06-13 2020-11-05 1614 1730 -116 -116 BROOKFIELD PROPERTY REIT INC. PFD USD1.5938(6.38%) SERIES A P 2018-07-18 2020-11-05 1614 1760 -146 -146 BROOKFIELD PROPERTY REIT INC. PFD USD1.5938(6.38%) SERIES A P 2018-02-23 2020-11-05 8865 9684 -819 -819 EPR PROPERTIES CONV PFD USD1.4375(5.75%) SERI CTSY B P 2017-05-22 2020-11-05 147 226 -79 -79 TAUBMAN CENTERS, INC. CONV PFD USD1.5625(6.25%) SERI P 2018-05-15 2020-11-16 353 328 25 25 TAUBMAN CENTERS, INC. CONV PFD USD1.5625(6.25%) SERI P 2018-12-14 2020-11-16 730 674 56 56 TAUBMAN CENTERS, INC. CONV PFD USD1.5625(6.25%) SERI P 2018-12-13 2020-11-16 1209 1114 95 95 TAUBMAN CENTERS, INC. CONV PFD USD1.5625(6.25%) SERI P 2018-05-14 2020-11-16 2720 2522 198 198 TAUBMAN CENTERS, INC. CONV PFD USD1.5625(6.25%) SERI P 2018-03-08 2020-11-16 3929 3691 238 238 TAUBMAN CENTERS, INC. CONV PFD USD1.5625(6.25%) SERI P 2018-03-13 2020-11-16 7909 7437 472 472 TAUBMAN CENTERS, INC. CONV PFD USD1.5625(6.25%) SERI P 2018-12-11 2020-11-16 15616 14390 1226 1226 TAUBMAN CENTERS, INC. CONV PFD USD1.5625(6.25%) SERI P 2019-08-22 2020-11-16 5219 5194 25 25 GLADSTONE COMMERCIAL CORPORATI PFD USD1.6562(6.62%) SERIES E P 2019-09-25 2020-11-23 108 100 8 8 GLADSTONE COMMERCIAL CORPORATI PFD USD1.6562(6.62%) SERIES E P 2019-10-07 2020-11-23 2477 2374 103 103 COLONY CAPITAL INC PFD 8.7500 SERIES E P 2019-05-23 2020-01-10 175 171 4 4 COLONY CAPITAL INC PFD 8.7500 SERIES E P 2019-09-24 2020-01-10 325 329 -4 -4 COLONY CAPITAL INC PFD 8.7500 SERIES E P 2019-09-26 2020-01-10 350 355 -5 -5 COLONY CAPITAL INC PFD 8.7500 SERIES E P 2019-05-17 2020-01-10 350 343 7 7 COLONY CAPITAL INC PFD 8.7500 SERIES E P 2019-05-15 2020-01-10 400 392 8 8 COLONY CAPITAL INC PFD 8.7500 SERIES E P 2019-06-10 2020-01-10 400 402 -2 -2 COLONY CAPITAL INC PFD 8.7500 SERIES E P 2019-07-01 2020-01-10 500 503 -3 -3 COLONY CAPITAL INC PFD 8.7500 SERIES E P 2019-05-31 2020-01-10 525 515 10 10 COLONY CAPITAL INC PFD 8.7500 SERIES E P 2019-05-28 2020-01-10 575 564 11 11 COLONY CAPITAL INC PFD 8.7500 SERIES E P 2019-09-25 2020-01-10 600 606 -6 -6 COLONY CAPITAL INC PFD 8.7500 SERIES E P 2019-09-17 2020-01-10 650 654 -4 -4 COLONY CAPITAL INC PFD 8.7500 SERIES E P 2019-07-10 2020-01-10 750 756 -6 -6 COLONY CAPITAL INC PFD 8.7500 SERIES E P 2019-06-20 2020-01-10 775 780 -5 -5 COLONY CAPITAL INC PFD 8.7500 SERIES E P 2019-10-01 2020-01-10 850 862 -12 -12 COLONY CAPITAL INC PFD 8.7500 SERIES E P 2019-05-14 2020-01-10 1025 1000 25 25 COLONY CAPITAL INC PFD 8.7500 SERIES E P 2019-06-18 2020-01-10 1075 1081 -6 -6 COLONY CAPITAL INC PFD 8.7500 SERIES E P 2019-06-11 2020-01-10 1125 1125 0 0 COLONY CAPITAL INC PFD 8.7500 SERIES E P 2019-07-09 2020-01-10 1175 1183 -8 -8 COLONY CAPITAL INC PFD 8.7500 SERIES E P 2019-09-18 2020-01-10 1200 1209 -9 -9 COLONY CAPITAL INC PFD 8.7500 SERIES E P 2019-09-19 2020-01-10 1200 1212 -12 -12 COLONY CAPITAL INC PFD 8.7500 SERIES E P 2019-05-20 2020-01-10 1425 1396 29 29 COLONY CAPITAL INC PFD 8.7500 SERIES E P 2019-07-02 2020-01-10 1425 1434 -9 -9 COLONY CAPITAL INC PFD 8.7500 SERIES E P 2019-05-30 2020-01-10 1450 1423 27 27 COLONY CAPITAL INC PFD 8.7500 SERIES E P 2019-06-19 2020-01-10 1500 1510 -10 -10 COLONY CAPITAL INC PFD 8.7500 SERIES E P 2019-09-23 2020-01-10 1525 1540 -15 -15 COLONY CAPITAL INC PFD 8.7500 SERIES E P 2019-06-12 2020-01-10 2125 2125 0 0 COLONY CAPITAL INC PFD 8.7500 SERIES E P 2019-06-14 2020-01-10 2800 2811 -11 -11 COLONY CAPITAL INC PFD 8.7500 SERIES E P 2019-06-03 2020-01-10 4150 4068 82 82 COLONY CAPITAL INC PFD 8.7500 SERIES E P 2019-07-08 2020-01-10 5025 5038 -13 -13 COLONY CAPITAL INC PFD 8.7500 SERIES E P 2019-06-17 2020-01-10 6450 6481 -31 -31 COLONY CAPITAL INC PFD 8.7500 SERIES E P 2019-06-27 2020-01-10 22575 22769 -194 -194 ISHARES PREFERRED & INCOME SECURITIES P 2020-01-31 2020-02-03 60834 60834 0 0 ISHARES PREFERRED & INCOME SECURITIES P 2020-01-31 2020-02-04 191 191 0 0 ISHARES PREFERRED & INCOME SECURITIES P 2020-01-30 2020-02-04 60807 61178 -371 -371 ASHFORD HOSPITALITY TRST, INC PFD USD1.8750(7.50%) SERIES I P 2019-04-26 2020-02-24 179 175 4 4 ASHFORD HOSPITALITY TRUST CONV PFD USD1.8436(7.37%) SERI P 2019-05-02 2020-02-24 155 152 3 3 ASHFORD HOSPITALITY TRUST INC CUMULATIVE PFD SERIES D P 2019-05-02 2020-02-24 230 213 17 17 ASHFORD HOSPITALITY TRUST INC CUMULATIVE PFD SERIES D P 2019-04-26 2020-02-24 358 332 26 26 ASHFORD HOSPITALITY TST, INC PFD USD1.8436(7.37%) SERIES F P 2019-04-26 2020-02-24 181 175 6 6 SOTHERLY HOTELS INC. PFD USD2.0625(8.25%) SERIES D P 2019-10-07 2020-02-24 701 644 57 57 GLADSTONE COMMERCIAL CORPORATI PFD USD1.6562(6.62%) SERIES E P 2019-10-08 2020-03-10 1202 1213 -11 -11 GLADSTONE COMMERCIAL CORPORATI PFD USD1.6562(6.62%) SERIES E P 2020-02-25 2020-03-10 3376 3417 -41 -41 MFA FINANCIAL, INC. PFD USD1.6250(6.50%) SERIES C P 2020-02-25 2020-03-10 5610 5720 -110 -110 MFA FINANCIAL, INC. PFD USD1.6250(6.50%) SERIES C P 2020-02-25 2020-03-10 11024 11058 -34 -34 MFA FINANCIAL, INC. PFD USD1.6250(6.50%) SERIES C P 2020-02-25 2020-03-10 26926 27600 -674 -674 PEBBLEBROOK HOTEL TRUST CONV P 2020-02-06 2020-03-10 1552 1552 0 0 COLONY CAPITAL INC PFD USD1.7812(7.12%) P 2020-01-29 2020-03-11 1530 1929 -399 -399 COLONY CAPITAL INC PFD USD1.7812(7.12%) P 2020-01-28 2020-03-11 3759 4748 -989 -989 PEBBLEBROOK HOTEL TRUST CONV P 2020-02-06 2020-03-11 2150 2643 -493 -493 GLADSTONE COMMERCIAL CORPORATI PFD USD1.6562(6.62%) SERIES E P 2019-10-07 2020-03-12 6926 7251 -325 -325 MFA FINANCIAL, INC. PFD USD1.6250(6.50%) SERIES C P 2020-02-25 2020-03-12 3384 4539 -1155 -1155 BROOKFIELD PROPERTY REIT INC. PFD USD1.5938(6.38%) SERIES A P 2019-10-07 2020-03-13 3655 4423 -768 -768 BROOKFIELD PROPERTY REIT INC. PFD USD1.5938(6.38%) SERIES A P 2019-12-26 2020-03-13 15697 19264 -3567 -3567 BROOKFIELD PROPERTY REIT INC. PFD USD1.5938(6.38%) SERIES A P 2019-12-27 2020-03-13 16631 20353 -3722 -3722 CORENERGY INFRSTRCTR TRST CONV PFD USD1.8438(7.38%) SERI P 2019-05-08 2020-03-13 81 151 -70 -70 CORENERGY INFRSTRCTR TRST CONV PFD USD1.8438(7.38%) SERI P 2019-05-07 2020-03-13 364 678 -314 -314 CORENERGY INFRSTRCTR TRST CONV PFD USD1.8438(7.38%) SERI P 2019-05-02 2020-03-13 526 976 -450 -450 CORENERGY INFRSTRCTR TRST CONV PFD USD1.8438(7.38%) SERI P 2019-05-13 2020-03-13 607 1131 -524 -524 CORENERGY INFRSTRCTR TRST CONV PFD USD1.8438(7.38%) SERI P 2019-05-03 2020-03-13 796 1477 -681 -681 CORENERGY INFRSTRCTR TRST CONV PFD USD1.8438(7.38%) SERI P 2019-04-26 2020-03-13 998 1844 -846 -846 CORENERGY INFRSTRCTR TRST CONV PFD USD1.8438(7.38%) SERI P 2019-05-02 2020-03-13 1092 2024 -932 -932 MFA FINANCIAL, INC. PFD USD1.6250(6.50%) SERIES C P 2020-02-25 2020-03-13 3892 5198 -1306 -1306 BROOKFIELD PROPERTY REIT INC. PFD USD1.5938(6.38%) SERIES A P 2019-12-06 2020-03-16 4634 6916 -2282 -2282 BROOKFIELD PROPERTY REIT INC. PFD USD1.5938(6.38%) SERIES A P 2019-10-07 2020-03-16 6293 9412 -3119 -3119 CORENERGY INFRSTRCTR TRST CONV PFD USD1.8438(7.38%) SERI P 2019-04-26 2020-03-16 2247 4660 -2413 -2413 CORENERGY INFRSTRCTR TRST CONV PFD USD1.8438(7.38%) SERI P 2019-04-26 2020-03-17 61 125 -64 -64 HERSHA HOSPITALITY TRUST PFD USD1.6250(6.50%) SERIES E P 2019-09-12 2020-03-17 366 1225 -859 -859 NW RSDNTL INVSTMNT CRP PFD USD1.8750(7.50%) SERIES A P 2020-02-11 2020-03-17 333 450 -117 -117 PEBBLEBROOK HOTEL TRUST CONV PFD USD1.6250(6.50%) SERI P 2020-02-06 2020-03-17 665 1285 -620 -620 SUMMIT HOTEL PROPERTIES, INC. PFD USD1.5625(6.25%) SERIES E P 2019-04-12 2020-03-17 1137 2186 -1049 -1049 TWO HARBORS INVESTMENT CORP. PFD USD1.8750(7.50%) SERIES E P 2019-12-10 2020-03-17 3969 5189 -1220 -1220 PEBBLEBROOK HOTEL TRUST CONV PFD USD1.6250(6.50%) SERI P 2020-02-06 2020-03-18 135 360 -225 -225 BROOKFIELD PROPERTY REIT INC. PFD USD1.5938(6.38%) SERIES A P 2019-08-22 2020-03-19 458 1111 -653 -653 BROOKFIELD PROPERTY REIT INC. PFD USD1.5938(6.38%) SERIES A P 2019-12-06 2020-03-19 5866 14444 -8578 -8578 CHIMERA INVESTMENT CORPORATION PFD USD1.9375(7.75%) SERIES C P 2019-04-30 2020-03-19 831 1293 -462 -462 CHIMERA INVESTMENT CORPORATION PFD USD1.9375(7.75%) SERIES C P 2019-04-29 2020-03-19 5260 8138 -2878 -2878 AG MORTGAGE INVEST TRUST, INC. PFD USD2.0000(8.00%) SERIES B P 2019-12-10 2020-03-23 686 3169 -2483 -2483 AG MORTGAGE INVEST TRUST, INC. PFD USD2.0000(8.00%) SERIES C P 2019-10-08 2020-03-23 1291 5580 -4289 -4289 CHIMERA INVESTMENT CORPORATION PFD USD1.9375(7.75%) SERIES C P 2019-04-29 2020-03-23 1288 3908 -2620 -2620 PENNYMAC MORTGAGE INVESTMENT TRUST P 2019-04-26 2020-03-23 8070 13492 -5422 -5422 TWO HARBORS INVESTMENT CORP. PFD USD1.8750(7.50%) SERIES E P 2019-05-08 2020-03-23 117 345 -228 -228 TWO HARBORS INVESTMENT CORP. PFD USD1.8750(7.50%) SERIES E P 2019-05-13 2020-03-23 142 420 -278 -278 TWO HARBORS INVESTMENT CORP. PFD USD1.8750(7.50%) SERIES E P 2019-05-10 2020-03-23 176 516 -340 -340 TWO HARBORS INVESTMENT CORP. PFD USD1.8750(7.50%) SERIES E P 2019-05-03 2020-03-23 235 689 -454 -454 TWO HARBORS INVESTMENT CORP. PFD USD1.8750(7.50%) SERIES E P 2019-05-02 2020-03-23 285 835 -550 -550 TWO HARBORS INVESTMENT CORP. PFD USD1.8750(7.50%) SERIES E P 2019-12-10 2020-03-23 2011 6104 -4093 -4093 TWO HARBORS INVESTMENT CORP. PFD USD1.9062(7.62%) SERIES B P 2019-04-26 2020-03-23 2151 6736 -4585 -4585 HERSHA HOSPITALITY TRUST PFD USD1.6250(6.50%) SERIES E P 2019-07-23 2020-03-24 4 25 -21 -21 HERSHA HOSPITALITY TRUST PFD USD1.6250(6.50%) SERIES E P 2019-09-12 2020-03-24 8 50 -42 -42 HERSHA HOSPITALITY TRUST PFD USD1.6250(6.50%) SERIES E P 2019-09-05 2020-03-24 26 173 -147 -147 HERSHA HOSPITALITY TRUST PFD USD1.6250(6.50%) SERIES E P 2019-09-11 2020-03-24 30 199 -169 -169 HERSHA HOSPITALITY TRUST PFD USD1.6250(6.50%) SERIES E P 2019-08-07 2020-03-24 34 222 -188 -188 HERSHA HOSPITALITY TRUST PFD USD1.6250(6.50%) SERIES E P 2019-08-15 2020-03-24 41 267 -226 -226 HERSHA HOSPITALITY TRUST PFD USD1.6250(6.50%) SERIES E P 2019-09-10 2020-03-24 41 272 -231 -231 HERSHA HOSPITALITY TRUST PFD USD1.6250(6.50%) SERIES E P 2019-08-08 2020-03-24 45 296 -251 -251 HERSHA HOSPITALITY TRUST PFD USD1.6250(6.50%) SERIES E P 2019-09-03 2020-03-24 53 346 -293 -293 HERSHA HOSPITALITY TRUST PFD USD1.6250(6.50%) SERIES E P 2009-08-27 2020-03-24 60 394 -334 -334 HERSHA HOSPITALITY TRUST PFD USD1.6250(6.50%) SERIES E P 2019-08-29 2020-03-24 60 396 -336 -336 HERSHA HOSPITALITY TRUST PFD USD1.6250(6.50%) SERIES E P 2019-07-22 2020-03-24 83 546 -463 -463 HERSHA HOSPITALITY TRUST PFD USD1.6250(6.50%) SERIES E P 2019-07-17 2020-03-24 87 565 -478 -478 HERSHA HOSPITALITY TRUST PFD USD1.6250(6.50%) SERIES E P 2019-09-04 2020-03-24 117 768 -651 -651 HERSHA HOSPITALITY TRUST PFD USD1.6250(6.50%) SERIES E P 2019-09-09 2020-03-24 124 813 -689 -689 HERSHA HOSPITALITY TRUST PFD USD1.6250(6.50%) SERIES E P 2019-07-16 2020-03-24 147 959 -812 -812 HERSHA HOSPITALITY TRUST PFD USD1.6250(6.50%) SERIES E P 2019-07-18 2020-03-24 155 1005 -850 -850 HERSHA HOSPITALITY TRUST PFD USD1.6250(6.50%) SERIES E P 2019-08-28 2020-03-24 158 1038 -880 -880 HERSHA HOSPITALITY TRUST PFD USD1.6250(6.50%) SERIES E P 2019-07-29 2020-03-24 162 1057 -895 -895 HERSHA HOSPITALITY TRUST PFD USD1.6250(6.50%) SERIES E P 2019-08-01 2020-03-24 411 2667 -2256 -2256 HERSHA HOSPITALITY TRUST PFD USD1.6250(6.50%) SERIES E P 2019-08-02 2020-03-24 434 2825 -2391 -2391 HERSHA HOSPITALITY TRUST PFD USD1.6250(6.50%) SERIES E P 2019-05-02 2020-03-24 1056 6466 -5410 -5410 NW RSDNTL INVSTMNT CRP PFD USD1.8750(7.50%) SERIES A P 2020-02-11 2020-03-24 1608 4396 -2788 -2788 AG MORTGAGE INVEST TRUST, INC. PFD USD2.0000(8.00%) SERIES B P 2019-12-10 2020-03-25 1622 8047 -6425 -6425 AG MORTGAGE INVEST TRUST, INC. PFD USD2.0000(8.00%) SERIES C P 2019-10-08 2020-03-25 743 3745 -3002 -3002 NW RSDNTL INVSTMNT CRP PFD USD1.8750(7.50%) SERIES A P 2020-02-11 2020-03-25 11716 32147 -20431 -20431 PEBBLEBROOK HOTEL TRUST CONV PFD USD1.6250(6.50%) SERI P 2020-02-06 2020-04-06 335 721 -386 -386 PEBBLEBROOK HOTEL TRUST CONV PFD USD1.6250(6.50%) SERI P 2020-02-06 2020-04-06 407 864 -457 -457 PEBBLEBROOK HOTEL TRUST CONV PFD USD1.6250(6.50%) SERI P 2020-02-06 2020-04-06 698 1234 -536 -536 PEBBLEBROOK HOTEL TRUST CONV PFD USD1.6250(6.50%) SERI P 2020-02-06 2020-04-06 698 1473 -775 -775 SUMMIT HOTEL PROPERTIES, INC. PFD USD1.5625(6.25%) SERIES E P 2019-04-12 2020-04-08 1902 3879 -1977 -1977 SOTHERLY HOTELS INC. PFD USD2.0625(8.25%) SERIES D P 2019-04-26 2020-04-13 666 1384 -718 -718 BROOKFIELD PROPERTY REIT INC. PFD USD1.5938(6.38%) SERIES A P 2019-08-22 2020-04-14 2661 3696 -1035 -1035 SOTHERLY HOTELS INC. PFD USD2.0625(8.25%) SERIES D P 2019-04-26 2020-04-14 1261 2648 -1387 -1387 BROOKFIELD PROPERTY REIT INC. PFD USD1.5938(6.38%) SERIES A P 2019-08-22 2020-04-15 4359 6329 -1970 -1970 ISTAR INC. PFD 7.5% SERIES I P 2019-05-22 2020-04-15 1607 2040 -433 -433 AG MORTGAGE INVESTMENT TRUST PFD USD2.0000(8.00%) SERIES C P 2019-10-08 2020-04-17 648 1986 -1338 -1338 AG MORTGAGE INVESTMENT TRUST PFD USD2.0000(8.00%) SERIES C P 2019-09-12 2020-04-17 1059 3193 -2134 -2134 AG MORTGAGE INVESTMENT TRUST PFD USD2.0000(8.00%) SERIES C P 2019-09-12 2020-04-17 1247 3722 -2475 -2475 AG MORTGAGE INVESTMENT TRUST PFD USD2.0000(8.00%) SERIES C P 2019-10-07 2020-04-17 1330 4066 -2736 -2736 AG MORTGAGE INVESTMENT TRUST PFD USD2.0000(8.00%) SERIES C P 2019-09-11 2020-04-17 1674 4998 -3324 -3324 ASHFORD HOSPITALITY TRST, INC PFD USD1.8750(7.50%) SERIES I P 2019-04-26 2020-04-20 149 535 -386 -386 ASHFORD HOSPITALITY TRUST CONV PFD USD1.8436(7.37%) SERI P 2019-05-02 2020-04-20 47 170 -123 -123 ASHFORD HOSPITALITY TRUST CONV PFD USD1.8436(7.37%) SERI P 2019-05-02 2020-04-20 442 1604 -1162 -1162 BROOKFIELD PROPERTY REIT INC. PFD USD1.5938(6.38%) SERIES A P 2019-08-22 2020-04-20 679 1015 -336 -336 CEDAR REALTY TRUST, INC. PFD USD1.6250(6.50%) SERIES C P 2019-05-13 2020-04-20 291 533 -242 -242 CEDAR REALTY TRUST, INC. PFD USD1.6250(6.50%) SERIES C P 2019-05-06 2020-04-20 304 561 -257 -257 ISTAR INC. PFD 7.5% SERIES I P 2019-05-22 2020-04-20 513 630 -117 -117 TAUBMAN CENTERS, INC. CONV PFD USD1.5625(6.25%) SERI P 2019-12-26 2020-04-20 572 685 -113 -113 TAUBMAN CENTERS, INC. PFD USD1.6250(6.50%) SERIES J P 2020-01-29 2020-04-20 1818 1818 0 0 CEDAR REALTY TRUST, INC. PFD USD1.6250(6.50%) SERIES C P 2019-05-10 2020-04-21 118 207 -89 -89 CEDAR REALTY TRUST, INC. PFD USD1.6250(6.50%) SERIES C P 2019-05-22 2020-04-21 315 550 -235 -235 CEDAR REALTY TRUST, INC. PFD USD1.6250(6.50%) SERIES C P 2019-05-13 2020-04-21 341 603 -262 -262 CEDAR REALTY TRUST, INC. PFD USD1.6250(6.50%) SERIES C P 2019-05-14 2020-04-21 892 1568 -676 -676 TAUBMAN CENTERS, INC. CONV PFD USD1.5625(6.25%) SERI P 2019-12-26 2020-04-21 1049 1319 -270 -270 TAUBMAN CENTERS, INC. PFD USD1.6250(6.50%) SERIES J P 2020-01-29 2020-04-21 1474 1502 -28 -28 ASHFORD HOSPITALITY TRUST CONV PFD USD1.8436(7.37%) SERI P 2019-05-02 2020-04-22 109 422 -313 -313 ASHFORD HOSPITALITY TST, INC PFD USD1.8436(7.37%) SERIES F P 2019-04-26 2020-04-22 108 408 -300 -300 CEDAR REALTY TRUST, INC. PFD USD1.6250(6.50%) SERIES C P 2019-05-22 2020-04-22 220 366 -146 -146 ASHFORD HOSPITALITY TRST, INC PFD USD1.8750(7.50%) SERIES I P 2019-04-26 2020-04-23 128 513 -385 -385 ASHFORD HOSPITALITY TRUST CONV PFD USD1.8436(7.37%) SERI P 2019-05-02 2020-04-23 53 211 -158 -158 ASHFORD HOSPITALITY TST, INC PFD USD1.8436(7.37%) SERIES F P 2019-04-26 2020-04-23 187 730 -543 -543 ISTAR INC. PFD 7.5% SERIES I P 2019-05-22 2020-04-23 2007 2519 -512 -512 ISTAR INC. PFD 7.5% SERIES I P 2019-05-21 2020-04-23 3031 3781 -750 -750 SOTHERLY HOTELS INC. PFD USD2.0625(8.25%) SERIES D P 2019-04-26 2020-04-23 1752 5702 -3950 -3950 TAUBMAN CENTERS, INC. PFD USD1.6250(6.50%) SERIES J P 2020-01-29 2020-04-23 727 900 -173 -173 ASHFORD HOSPITALITY TRUST CONV PFD USD1.8436(7.37%) SERI P 2019-05-02 2020-04-24 621 2617 -1996 -1996 ASHFORD HOSPITALITY TST, INC PFD USD1.8436(7.37%) SERIES F P 2019-04-26 2020-04-24 859 3670 -2811 -2811 CEDAR REALTY TRUST, INC. PFD USD1.6250(6.50%) SERIES C P 2019-05-22 2020-04-24 695 1168 -473 -473 ISTAR INC. 7.65% PFD SERIES G P 2019-04-26 2020-04-24 352 418 -66 -66 ISTAR INC. PFD 7.5% SERIES I P 2019-05-21 2020-04-24 1842 2279 -437 -437 SOTHERLY HOTELS INC. PFD USD2.0625(8.25%) SERIES D P 2019-04-26 2020-04-24 49 167 -118 -118 ASHFORD HOSPITALITY TRUST CONV PFD USD1.8436(7.37%) SERI P 2019-05-02 2020-04-27 193 823 -630 -630 ASHFORD HOSPITALITY TRUST INC CUMULATIVE PFD SERIES D P 2019-05-02 2020-04-27 289 949 -660 -660 CEDAR REALTY TRUST, INC. PFD USD1.6250(6.50%) SERIES C P 2019-05-22 2020-04-27 1169 1947 -778 -778 ISTAR INC. PFD 7.5% SERIES I P 2019-05-21 2020-04-27 1676 2078 -402 -402 ISTAR INC. PFD 7.5% SERIES I P 2019-12-26 2020-04-27 6806 8358 -1552 -1552 ASHFORD HOSPITALITY TRUST INC CUMULATIVE PFD SERIES D P 2019-05-02 2020-04-28 27 93 -66 -66 CEDAR REALTY TRUST, INC. PFD USD1.6250(6.50%) SERIES C P 2019-05-22 2020-04-28 2396 4008 -1612 -1612 ISTAR INC. PFD 7.5% SERIES I P 2019-12-26 2020-04-28 2233 2703 -470 -470 ASHFORD HOSPITALITY TRUST INC CUMULATIVE PFD SERIES D P 2019-05-02 2020-04-29 457 1411 -954 -954 CEDAR REALTY TRUST, INC. PFD USD1.6250(6.50%) SERIES C P 2019-05-03 2020-04-29 312 502 -190 -190 CEDAR REALTY TRUST, INC. PFD USD1.6250(6.50%) SERIES C P 2019-05-22 2020-04-29 1048 1695 -647 -647 CEDAR REALTY TRUST, INC. PFD USD1.6250(6.50%) SERIES C P 2019-05-02 2020-04-29 1600 2560 -960 -960 CEDAR REALTY TRUST, INC. PFD USD1.6250(6.50%) SERIES C P 2019-05-21 2020-04-29 2493 3996 -1503 -1503 ISTAR INC. PFD 7.5% SERIES I P 2019-05-02 2020-04-29 164 197 -33 -33 ISTAR INC. PFD 7.5% SERIES I P 2019-05-02 2020-04-29 5325 6377 -1052 -1052 ISTAR INC. PFD 7.5% SERIES I P 2019-12-26 2020-04-29 6868 8284 -1416 -1416 AGNC INVESTMENT CORP. CONV PFD USD1.5312(6.12%) SERI P 2020-02-04 2020-05-07 1858 2150 -292 -292 AGNC INVESTMENT CORP. CONV PFD USD1.5312(6.12%) SERI P 2020-02-04 2020-05-12 654 775 -121 -121 PUBLIC STORAGE PFD USD1.3438(5.38%) SERIES V P 2020-03-11 2020-06-08 989 986 3 3 PUBLIC STORAGE PFD USD1.3438(5.38%) SERIES V P 2020-04-06 2020-06-08 4335 4113 222 222 TAUBMAN CENTERS, INC. CONV PFD USD1.5625(6.25%) SERI P 2019-12-26 2020-06-10 4564 5708 -1144 -1144 TAUBMAN CENTERS, INC. PFD USD1.6250(6.50%) SERIES J P 2020-01-29 2020-06-10 1236 1542 -306 -306 TAUBMAN CENTERS, INC. PFD USD1.6250(6.50%) SERIES J P 2019-08-22 2020-06-10 6017 7446 -1429 -1429 PUBLIC STORAGE PFD USD1.3438(5.38%) SERIES V P 2020-03-19 2020-06-11 633 528 105 105 PUBLIC STORAGE PFD USD1.3438(5.38%) SERIES V P 2020-04-06 2020-06-11 1114 1058 56 56 PUBLIC STORAGE PFD USD1.3438(5.38%) SERIES V P 2020-03-23 2020-06-11 1975 1651 324 324 PUBLIC STORAGE PFD USD1.3438(5.38%) SERIES V P 2020-03-30 2020-06-11 3165 3004 161 161 PUBLIC STORAGE PFD USD1.3438(5.38%) SERIES V P 2020-04-01 2020-06-11 4963 4662 301 301 SENIOR HOUSING PROPERTIES TRUS 6.75% 12/15/2021 P 2020-05-08 2020-06-12 17000 16426 574 574 SPIRIT REALTY CAPITAL, INC. 3.75% 05/15/2021 P 2020-05-06 2020-06-12 3965 3840 125 125 GOVERNMENT PROPERTIES PFD USD1.4688(5.88%) P 2019-10-07 2020-06-17 1149 1239 -90 -90 GOVERNMENT PROPERTIES PFD USD1.4688(5.88%) P 2019-10-07 2020-06-18 357 387 -30 -30 STARWOOD PROPERTY TRUST, INC. 3.625% 02/01/2021 P 2020-05-08 2020-07-16 33533 32470 1063 1063 GOVERNMENT PROPERTIES PFD USD1.4688(5.88%) P 2019-10-08 2020-07-22 399 411 -12 -12 GOVERNMENT PROPERTIES PFD USD1.4688(5.88%) P 2019-10-07 2020-07-22 599 620 -21 -21 VEREIT, INC. PFD USD1.6750(6.70%) SERIES F P 2020-03-13 2020-07-22 625 582 43 43 VEREIT, INC. PFD USD1.6750(6.70%) SERIES F P 2020-05-18 2020-07-22 2024 1954 70 70 VEREIT, INC. PFD USD1.6750(6.70%) SERIES F P 2020-06-18 2020-07-22 2500 2492 8 8 VEREIT, INC. PFD USD1.6750(6.70%) SERIES F P 2020-05-19 2020-07-22 2675 2591 84 84 VEREIT, INC. PFD USD1.6750(6.70%) SERIES F P 2020-03-13 2020-07-22 4375 4066 309 309 GOVERNMENT PROPERTIES PFD USD1.4688(5.88%) P 2019-10-08 2020-07-24 599 616 -17 -17 GOVERNMENT PROPERTIES PFD USD1.4688(5.88%) P 2019-10-08 2020-07-27 499 513 -14 -14 GOVERNMENT PROPERTIES PFD USD1.4688(5.88%) P 2019-10-08 2020-07-29 999 1027 -28 -28 DIVERSIFIED HEALTHCARE TRUST PFD 5.6250 08/01/2042 P 2020-06-05 2020-08-04 1350 1409 -59 -59 DIGITAL REALTY TRUST, INC. CONV PFD USD1.5875(6.35%) SERI P 2020-03-30 2020-08-07 607 596 11 11 AMERICAN HOMES 4 RENT PFD USD1.6250(6.50%) SERIES D P 2020-03-26 2020-08-10 1013 951 62 62 AMERICAN HOMES 4 RENT PFD USD1.6250(6.50%) SERIES D P 2020-03-30 2020-08-11 181 168 13 13 AMERICAN HOMES 4 RENT PFD USD1.6250(6.50%) SERIES D P 2020-03-26 2020-08-11 207 195 12 12 PUBLIC STORAGE PFD USD1.2875(5.15%) SERIES F P 2020-04-06 2020-08-11 2677 2389 288 288 DIGITAL REALTY TRUST, INC. CONV PFD USD1.5875(6.35%) SER P 2020-03-30 2020-08-13 152 149 3 3 DIGITAL REALTY TRUST, INC. CONV PFD USD1.5875(6.35%) SER P 2020-03-20 2020-08-13 581 510 71 71 DIGITAL REALTY TRUST, INC. CONV PFD USD1.5875(6.35%) SER P 2020-03-24 2020-08-13 1389 1265 124 124 DIGITAL REALTY TRUST, INC. CONV PFD USD1.5875(6.35%) SER P 2020-03-25 2020-08-13 3208 3037 171 171 DIGITAL REALTY TRUST, INC. CONV PFD USD1.5875(6.35%) SER P 2020-04-02 2020-08-13 8665 8369 296 296 TWO HARBORS INVESTMENT CORP. 6.25% 01/15/2022 P 2020-06-15 2020-08-13 4000 3903 97 97 AMERICAN HOMES 4 RENT PFD USD1.6250(6.50%) SERIES D P 2020-03-30 2020-08-18 620 575 45 45 AMERICAN HOMES 4 RENT PFD USD1.6250(6.50%) SERIES D P 2020-03-30 2020-08-20 363 336 27 27 AMERICAN HOMES 4 RENT PFD USD1.6250(6.50%) SERIES D P 2020-03-30 2020-08-24 1559 1438 121 121 AMERICAN HOMES 4 RENT PFD USD1.6250(6.50%) SERIES D P 2020-03-30 2020-08-27 181 168 13 13 AMERICAN HOMES 4 RENT PFD USD1.6250(6.50%) SERIES D P 2020-03-30 2020-08-28 181 168 13 13 AMERICAN HOMES 4 RENT PFD USD1.6250(6.50%) SERIES D P 2020-03-30 2020-09-01 311 288 23 23 AMERICAN HOMES 4 RENT PFD USD1.6250(6.50%) SERIES D P 2020-03-27 2020-09-16 155 141 14 14 AMERICAN HOMES 4 RENT PFD USD1.6250(6.50%) SERIES D P 2020-03-30 2020-09-16 2868 2661 207 207 AMERICAN HOMES 4 RENT PFD USD1.6250(6.50%) SERIES D P 2020-03-27 2020-09-17 4932 4527 405 405 VEREIT, INC. PFD USD1.6750(6.70%) SERIES F P 2020-04-14 2020-09-21 350 320 30 30 VEREIT, INC. PFD USD1.6750(6.70%) SERIES F P 2020-08-11 2020-09-21 7000 7119 -119 -119 VEREIT, INC. PFD USD1.6750(6.70%) SERIES F P 2020-03-13 2020-09-21 7950 7298 652 652 BLUEROCK RESIDENTIAL GROTH PFD USD2.0625(8.25%) SERIES A P 2020-07-13 2020-09-22 125 120 5 5 BLUEROCK RESIDENTIAL GROTH PFD USD2.0625(8.25%) SERIES A P 2020-08-14 2020-09-22 475 473 2 2 BLUEROCK RESIDENTIAL GROTH PFD USD2.0625(8.25%) SERIES A P 2020-08-11 2020-09-22 950 943 7 7 BLUEROCK RESIDENTIAL GROTH PFD USD2.0625(8.25%) SERIES A P 2020-07-16 2020-09-22 975 937 38 38 PUBLIC STORAGE PFD 5.2000 SERIES W BEO P 2020-03-19 2020-09-30 1000 815 185 185 PUBLIC STORAGE PFD 5.2000 SERIES W BEO P 2020-03-11 2020-09-30 1475 1486 -11 -11 PUBLIC STORAGE PFD 5.2000 SERIES W BEO P 2020-03-23 2020-09-30 3050 2538 512 512 PUBLIC STORAGE PFD 5.2000 SERIES W BEO P 2020-04-02 2020-09-30 14300 13242 1058 1058 PUBLIC STORAGE PFD 5.2000 SERIES W BEO P 2020-03-23 2020-09-30 1250 1042 208 208 PUBLIC STORAGE PFD 5.2000 SERIES W BEO P 2020-03-11 2020-09-30 3475 3511 -36 -36 PUBLIC STORAGE PFD 5.2000 SERIES W BEO P 2020-04-03 2020-09-30 5300 4903 397 397 ANNALY CAPITAL MANAGEMENT, INC PFD USD1.6250(6.50%) SERIES G P 2020-02-04 2020-10-02 2405 2965 -560 -560 ANNALY CAPITAL MANAGEMENT, INC PFD USD1.6250(6.50%) SERIES G P 2020-02-04 2020-10-05 1136 1392 -256 -256 ANNALY CAPITAL MANAGEMENT, INC PFD USD1.6250(6.50%) SERIES G P 2020-02-04 2020-10-06 1476 1805 -329 -329 ANNALY CAPITAL MANAGEMENT, INC PFD USD1.6250(6.50%) SERIES G P 2020-02-04 2020-10-07 1036 1263 -227 -227 ANNALY CAPITAL MANAGEMENT, INC PFD USD1.6250(6.50%) SERIES G P 2020-02-04 2020-10-08 1696 2062 -366 -366 ANNALY CAPITAL MANAGEMENT, INC PFD USD1.6250(6.50%) SERIES G P 2020-02-04 2020-10-12 547 670 -123 -123 ANNALY CAPITAL MANAGEMENT, INC PFD USD1.6250(6.50%) SERIES G P 2020-02-04 2020-10-13 906 1109 -203 -203 ANNALY CAPITAL MANAGEMENT, INC PFD USD1.6250(6.50%) SERIES G P 2020-02-04 2020-10-15 2174 2655 -481 -481 DIGITAL REALTY TRUST, INC. PFD USD0.0000(0.00%) SERIES G P 2020-04-13 2020-10-15 1700 1667 33 33 UMH PROPERTIES, INC. PFD 8.0000 SERIES B P 2020-05-08 2020-10-20 550 530 20 20 UMH PROPERTIES, INC. PFD 8.0000 SERIES B P 2020-05-20 2020-10-20 1375 1346 29 29 UMH PROPERTIES, INC. PFD 8.0000 SERIES B P 2020-05-14 2020-10-20 2500 2406 94 94 UMH PROPERTIES, INC. PFD 8.0000 SERIES B P 2020-05-18 2020-10-20 2500 2439 61 61 UMH PROPERTIES, INC. PFD 8.0000 SERIES B P 2020-05-15 2020-10-20 2925 2849 76 76 UMH PROPERTIES, INC. PFD 8.0000 SERIES B P 2020-05-13 2020-10-20 7125 6924 201 201 JERNIGAN CAPITAL, INC PFD USD1.7500(7.00%) SERIES B P 2020-03-13 2020-10-30 775 655 120 120 PUBLIC STORAGE PFD USD1.2875(5.15%) SERIES F P 2020-04-06 2020-11-09 2712 2436 276 276 PUBLIC STORAGE PFD USD1.2875(5.15%) SERIES F P 2020-04-06 2020-11-10 526 473 53 53 PUBLIC STORAGE PFD USD1.2875(5.15%) SERIES F P 2020-04-06 2020-11-11 973 875 98 98 DIAMONDROCK HOSPITALITY CO. 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