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Special NYSE Symbols
Special NYSE Symbols

Description

Some stocks listed on the NYSE do not have standard symbols.  The symbols vary slightly from one data provider to the next.  These include many special types of equities, including preferred shares, warrants, convertible bonds, etc. 

This page lists all of these stocks, to help the user see the symbols that Trade-Ideas uses.

Stocks


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BRK.B - BERKSHIRE HATHAWAY

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RDS.B - ROYAL DUTCH SHELL

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RDS.A - ROYAL DUTCH SHELL

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C.W - CITIGROUP When Issued

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PBR.A - PETROLEO BRASILEIRO SA

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BAC-S - BK OF AMERICA CORP COMMON EQUIVA

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RIO- - COMPANHIA VALE DO RIO DOCE SPON ADR PFD

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NWS.A - NEWS CORP CL A

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BRK.A - BERKSHIRE HATHAWAY

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RGA.A - REINSURANCE GROUP AMER INC CL A

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BF.B - BROWN-FORMAN

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VALE.P - VALE SA

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SGP-B - SCHERING PLOUGH CORP PFD CONV MAN07

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WB-T - WACHOVIA CORP NEW CONV7.5%PFD CL A

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FCE.A - FOREST CITY ENTERPRISES

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UA.C - UNDER ARMOUR INC CL C

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MYL-A - MYLAN INC PFD CONV

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AGN-A - ALLERGAN INC A PR

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ACT-A - ACTAVIS PLC PR SER A 5.5%

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RGA.B - REINSURANCE GROUP AMER INC CL B

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COF-G - CAPITAL ONE FINANCIAL PR SER G

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SRG.RT/WI - SERITAGE GROWTH PROPERTIES RTS WHEN ISS

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BAC-L - BANK of AMERICA CORP

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FCX-M - FREEPORT-MCMORAN COPPER & GOLD PFD CONV

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WFC-L - WELLS FARGO

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TMUS-A - T-MOBILE US INC 5.5% SERIES A

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CMG.B - CHIPOTLE MEXICAN GRILL INC CL B

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JW.A - JOHN WILEY & SONS

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NEE-P - NEXTERA ENERGY INC

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WB-S - WACHOVIA CORP NEW 1/40TH 8%PFD J

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ALLY-A - GMAC CAPITIAL TRUST

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SPG-I - SIMON PPTY GROUP INC NEW PFD CONV I 6%

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SPG-IC - SIMON PPTY GROUP INC NEW PFD CONV I 6%

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SSW-H - SEASPAN 7.875% PR SER H

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MER-Q - MERRILL LYNCH & CO INC PFD 1/1200SER8

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HES-A - HESS CORP PR A

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NEE-Q - NEXTERA ENERGY INC

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WFC-X - WELLS FARGO PR SER X

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PSA-D - PUBLIC STORAGE PR SER D

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BAC-A - BANK of AMERICA CORP PR A

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SCHW-D - CHARLES SCHWAB CORP PR

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JPM+ - JP MORGAN CHASE

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KMI-A - KINDER MORGAN

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NEE-K - NEXT ERA ENERGY K JR SUBD DEBENTURES 6/1/76

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RBS-L - ROYAL BANK of SCOTLAND

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CBL-D - CBL & ASSOCIATES PROPERTIES

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WFC-J - WELLS FARGO PR J

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GS-J - GOLDMAN SACHS GROUP PR J

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GS-N - GOLDMAN SACHS GROUP INC PR N

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MOG.A - MOOG

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PNC-P - PNC FINANCIAL SERVICES

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STT-G - STATE STREET CORP PR G

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MS-E - MORGAN STANLEY PR E

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SPG-IL - NYSE comp

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BCS-D - BARCLAYS BANK

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MS-A - MORGAN STANLEY

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HEI.A - HEICO CORP

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HCN-I - WELLTOWER INC 6.50

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CCI-A - CROWN CASTLE INTL CORP

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C-N - CITIGROUP CAPITAL

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MER-L - MERRILL LYNCH & CO INC PFD 1/1200SER5

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CIT-Z - CIT GROUP INC CORP UNITS

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ABN-G - ABN AMRO CAP FDG TR VII PFD GTD 6.08%

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C-K - CITIGROUP INC PR K

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WFC-R - WELLS FARGO PR SERIES R

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MT.WS/WI - ARCELORMITTAL WTS WHEN ISS

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NYLD.A - NRG YIELD INC CL A

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ETR-A - ENTERGY CORP NEW EQUITY UNIT

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HST-EL - NYSE comp

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STT-D - STATE STREET CORP SER D

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WFC-W - WELLS FARGO & CO PR

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C-S - CITIGROUP INC PR S 1K TH of 6.3% NCPS

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WFC-Q - WELLS FARGO SER Q

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JPM-H - JP MORGAN CHASE & CO SER H PR

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AIG+ - AMERICAN INTL GROUP

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BDC-B - BELDEN INC DEP SHARES CL B

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BAC-Y - BANK of AMERICA CORP PR Y DPS

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BRS- - BRISTOW GROUP INC PFD CNV 5.50%

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WFC-V - WELLS FARGO & CO DEP SHARES SER V CL A

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USB-M - US BANCORP

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CFC-B - COUNTRYWIDE CAPITAL V

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GS-D - GOLDMAN SACHS GROUP

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MER-H - MERRILL LYNCH & CO INC PFD 1/1200SER2

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WRB-D - WR BERKLEY CORP PR D

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MS-I - MORGAN STANLEY PR SERIES I

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BBT-E - BB&T

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AMT-B - AMERICAN TOWER CORP SER B 5.

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JPM-G - JP MORGAN CHASE & CO DEP SHARES PR G

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AMT-A - AMERICAN TOWER CORP 5.25% SERIES

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ALR-B - ALERE

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MWA.B - MUELLER WTR PRODS INC COM SER B

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VER-F - VEREIT INC PR SER F

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GS-I - GOLDMAN SACHS GROUP

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BAC-C - BANK of AMERICA CORP PR

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KKR-B

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BAC-W - BANK of AMERICA PR CL W

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JPM-A - JP MORGAN CHASE & CO PR A

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BBT-H - BB&T CORP

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JPM-F - JP MORGAN CHASE & CO PR DEP SHARES

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CE- - CELANESE CORP DEL PFD 4.25% CONV

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MS-F - MORGAN STANLEY PR F

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WFC-N - WELLS FARGO

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ABN-E - ABN AMRO CAP FDG TR V PFD GTD 5.9%

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SAN-E - SANTANDER FINANCE PR SA UNITS

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JPM-E - JP MORGAN CHASE SERIES W PR

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AA-B - ALCOA INC SERIES 1 CL B PR

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RBS-T - ROYAL BANK of SCOTLAND

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GS-K - GOLDMAN SACHS PR SERIES K

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KSU- - KANSAS CITY SOUTHERN

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C-J - CITIGROUP INC PR J

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USB-A - US BANCORP DEPOSITORY SHARES

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JPM-B - JP MORGAN CHASE & CO PR B

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PSB-KL - PS BUSINESS PKS INC CALIF PFD DP1/1000 K

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VR-A - VALIDUS HOLDINGS LTD

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USB-N - US BANCORP

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JPM-D - JP MORGAN CHASE

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AHT-F - ASHFORD HOSPITALITY TRUST INC PR F

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SCHW-C - SHARLES SCHWAB CORP PR SER C

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BCS-A - BARCLAYS BANK

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MER-K - MERRILL LYNCH CAP TRUST I

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RBS-S - ROYAL BANK of SCOTLAND

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MS-G - MORGAN STANLEY PR SERIES G

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ARES-A - ARES MGMT LP

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EVER-A - EVERBANK FINANCIAL

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KB.R - NYSE comp

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AXS-C - AXIS CAPITAL HOLDINGS LTD

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SF-A - STIFEL FINANCIAL CORP PR SER A

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BAC-Z - BAC CAPITAL TRUST VIII

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RF-B - REGIONS FINANCIAL PR SERIES

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ZZ.R - SEALY CORP

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CCP-A - CHEVY CHASE PFD CAP CORP PFD A EXCH %

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NRG-A - NRG ENERGY INC PFD CONV MAND

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FNM-S - FEDERAL NATL MTG ASSN PFD8.25%SER S

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AMH-E - AMERICAN HOMES 4 RENT PR E

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DLR-I - DIGITAL REALTY TRUST INC I PR

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COF-P - CAPITAL ONE FINANCIAL

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BCS- - BARCLAYS BANK

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PSA-C - PUBLIC STORAGE PR C

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HRP-B - HRPT PPTYS TR PFD SER B

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GM+B - GENERAL MOTORS WTS B

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BK-C - BANK of NEW YORK MELLON

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IMA-B - ALERE INC PERP PFD CONV SE

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ALL-B - ALLSTATE PR B 5.10%

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RYAM-A - RAYONIER ADVANCED MATERIALS PR SER A

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MRK-B - MERCK & CO INC NEW PFD CONV 6%

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ALL-E - ALLSTATE CORP PR E

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COF-D - CAPITAL ONE FINANCIAL CORP DEP

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MER-I - MERRILL LYNCH & CO INC PFD 1/1200SER3

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CCX-C - CHEVY CHASE BK FSB PFD SER C

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MER-M - MERRILL LYNCH CAP TRUST II

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TMK-C - TORCHMARK CORP PR C 6.125 % 2056

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KEY-H - KEYCORP PR SERIES C

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GS-A - GOLDMAN SACHS GROUP

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SAN-F - SANTANDER FINANCE PR SA UNITS

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HSBC-A - HSBC HOLDINGS

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PSB-T - PS BUSINESS PARKS

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BBT-D - BB&T

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HT-D - HERSHA HOSPITALITY TRUST

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CYS-B - CYS INVESTMENTS PR B

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WFC-T - WELLS FARGO & CO PR SERIES T

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SCE-K - SCE TRUST V PR K

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COF-F - CAPITAL ONE FINANCIAL CORP

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C-C - CITIGROUP INC PR SERIES C

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RF-A - REGIONS FINANCIAL PR A

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KFN- - KKR FINANCIAL HOLDINGS LLC SER

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STT-E - STATE STREET CORP SERIES E PR

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MER-G - MERRILL LYNCH & CO INC PFD 1/1200 1

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DYN-A - DYNEGY INC CL A PR 5.375%

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DLR-E - DIGITAL REALTY TRUST

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BML-I - BANK of AMERICA CORP

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PSA-S - PUBLIC STORAGE

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BF.A - BROWN-FORMAN

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DTLA- - BROOKFIELD DTLA FUND OFFICE TRUST

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PNC-Q - PNC FINANCIAL SERVICES

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HTS-A - HATTERAS FINANCIAL

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USB-H - US BANCORP

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COF-C - CAPITAL ONE FINANCIAL SERIES C

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AHL-C - ASPEN INSURANCE HOLDINGS PR

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DFS-B - DISCOVER FINANCIAL

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GDV-G - GABELLI DIVIDEND & INCOME TRUST

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SSW-G - SEASPAN CORP PR SER G

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PEI-A - PENNSYLVALIA REIT

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MER-P - MERRILL LYNCH CAPTAL

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HRP-D - HRPT PPTYS TR PFD CONV D

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BBT-G - BB&T PR G

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AIV-G - APARTMENT INVT & MGMT CO PFD G 9.375%

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TCO-J - TAUBMAN CENTERS

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NLY-E - ANNALY CAPITAL MGMT INC

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HPT-D - HOSPITALITY PROPERTIES TEST

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CLNY-C - COLONY CAPITAL INC CL C PR

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STI-E - SUNTRUST BANKS INC PR E

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NRF-B - NORTHSTAR REALTY FINANCE

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PRE-H - PARTNER REALTY LTD 7.25% SERIES HI PR

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BAC+A - BANK of AMERICA WTS CL A

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EPR-E - EPR PROPERTIES

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PSA-B - PUBLIC STORAGE

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ENH-C - ENDURANCE SPECIALTY HOLDINGS LTD

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PSA-V - PUBLIC STORAGE

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COR-A - CORESITE REALTY CORP PR

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NEE-I - NEXTERA ENERGY CAPITAL HOLDINGS

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SCHW-B - CHARLES SCHWAB

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O-F - REALTY INCOME

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CRD.B - CRAWFORD & CO

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WFC+ - WELLS FARGO & CO WTS

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ALL-C - ALLSTATE CORP PR C

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ONE-W - BANK ONE CAPITAL VI PFD SECS 7.2%

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DLR-H - DIGITAL REALTY TRUST

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OFC-L - CORPORATE OFFICE

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KKR-A - KKR & CO LP PR

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LHO-J - LASALLE HOTEL PROPERTIES

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BAC-D - BANK of AMERICA CORP

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MET-A - METLIFE

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PBI-B - PITNEY BOWES INC PR B

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ARR-B - ARMOUR RESIDENTIAL REIT INC PR

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PSA-W - PUBLIC STORAGE PR W 5.20%

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ARH-C - ARCH CAPITAL GROUP

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C-L - CITIGROUP INC PR L

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BBT-F - BB&T

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PDS.R - NYSE comp

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RBS-R - ROYAL BANK of SCOTLAND

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CE-L - CELANESE CORPORATION CONV PERP

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CCX-CL - CHEVY CHASE BK FSB SER C PFD

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DLNG-A - DYNAGAS LONG PARTNERS LP 9% SENIOR A UNITS PR

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DFT-C - DUPONT FABROS TECH PR C

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NLY-D - ANNALY CAPITAL MGMT INC

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AMH-D - AMERICAN HOMES 4 RENT SER D PR

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WFC-O - WELLS FARGO

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SCE-F - SCE TRUST I

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NNN-D - NATIONAL RETAIL

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GS-B - GOLDMAN SACHS GROUP

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HCN-J - WELLTOWER INC 6.50

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WRB-B - WR BERKLEY CORP PR B

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BAC-E - BANK of AMERICA CORP

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AES-C - AES TRUST III

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RPAI-A - RETAIL PROPERTIES PR A

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ZZ.R# - NYSE comp

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GEF.B - GREIF

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MH-C - MAIDEN HOLDINGS LTD CL C PR

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NRF-E - NORTHSTAR REALTY FINANCE SERIES

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CFC-A - COUNTRYWIDE CAPITAL IV

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STT-C - STATE STREET

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PSB-S - PS BUSINESS PARKS INC

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FRC-A - FIRST REPUBLIC BANK (SAN)

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CPE-A - CALLON PETROLEUM CO SERIES AP

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VNO-J - VORNADO REALTY TRUST

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RNR-E - RENAISSANCERE HOLDINGS LTD SER

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PL-C - PROTECTIVE LIFE CORP PR C

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KIM-I - KIMCO REALTY

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BSC-X - BEAR STEARNS CAPITAL TR III PFD TR 7.80%

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BSC-XC - BEAR STEARNS CAPITAL TR III PFD TR 7.80%

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FRC-G - FIRST REPUBLIC BANK 40TH INT SH 5.50%

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WFC-P - WELLS FARGO & COMP PR SERIES

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NEE-G - NEXTERA ENERGY CAPITAL HOLDINGS

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GS-C - GOLDMAN SACHS GROUP

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WRB-C - WR BERKLEY CORP PR 5.90%

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NEE-J - NEXTERA ENERGY CAPITAL HOLDINGS

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NCC-F - NATIONAL CITY CORP DEP SHS PFD F

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UBP-G - URSTADT BIDDLE PROPERTIES INC

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PEG-CL - NYSE comp

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CDR-B - CEDAR REALTY TRUST

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MFA-B - MFA FINANCIAL INC PR B

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SSW-E - SEASPAN CORP

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LXP-C - LEXINGTON REALTY

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FPL-F - FPL GROUP CAP INC 8.75%GTD JR SB F

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AXS-D - AXIS CAPITAL HOLDINGS PR D

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AMTG-A - APOLLO RESIDENTIAL

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DLR-G - DIGITAL REALTY TRUST INC PR

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VNO-L - VORNADO REALTY TRUST 5.4% PR

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NLY-C - ANNALY CAPITAL

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AIV-A - APARTMENT INVESTMENT & MANAG

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PNC+ - THE PNC FINANCIAL SERVICE GROUP

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PSA-T - PUBLIC STORAGE

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STI-A - SUNTRUST BANKS

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PTP-A - PLATINUM UNDERWRITER HLDGS LTD PFD CONV SER A

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CHK-D - CHESAPEAKE ENERGY

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USB-O - US BANCORP PR O

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BANC-D - BANC of CALIFORNIA INC D PR

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SCE-J - SCE TRUST IV 5.375 FX TO FLT RATE

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NYCB-U - NEW YORK COMMUNITY CAP TRUST V

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AEC-BL - NYSE comp

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FNB-E - FNB CORP PR E

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KEY-G - KEYCORP

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AFSI-E - AMTRUST FINANCIAL SERVICES INC

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PEB-B - PEBBLEBROOK HOTEL

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PSA-Y - PUBLIC STORAGE SER Y

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NEE-H - NEXTERA ENERGY CAPITAL PR H

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BML-L - BANK of AMERICA CORP

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FRE-Z - FEDERAL HOME LN MTG CORP PFD 8.375% NCM

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PRE-G - PARTNER REALTY LTD 6.50% SERIES GI PR

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ZB-G - ZIONS BANCORP SERIES G PR

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BAC-I - BANK of AMERICA CORP

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PEG-EL - NYSE comp

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CLNY-A - COLONY CAPITAL INC PR A

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PSA-A - PUBLIC STORAGE DEP SHARES

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VNO-K - VORNADO REALTY TRUST

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NRF-D - NORTHSTAR REALTY FINANCE PR

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SAN-B - SANTANDER FINANCE PR SA UNITS

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CMRE-D - COSTAMARE INC

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RSO-C - RESOURCE CAPITAL CORP SERIES C

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STAG-C - STAG INDUSTRIAL INC PR C

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NGLS-A - TARGA RESOURCE PARTNERS LP 9.% SER A

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PUK-A - PRUDENTIAL

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C-P - CITIGROUP

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WFE-A - WELLS FARGO REAL ESTATE PR CL

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AKO.B - EMBOTELLADORA ANDINA

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PSA-Z - PUBLIC STORAGE SERIES Z

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AFSI-D - AMTRUST FINANCIAL SERVICES INC PR

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AHT-E - ASHFORD HOSPITALITY TRUST

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PUK- - PRUDENTIAL

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TOO-B - TEEKAY OFFSHORE PARTNERS LP B PR

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SCE-G - SCE TRUST II 5.10%

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AHL-A - ASPEN INSURANCE HOLDINGS

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PSA-U - PUBLIC STORAGE

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RAS-A - RAIT FINANCIAL

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ALL-A - ALLSTATE CORP

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VLY-A - VALLEY NATIONAL BANCORP 6.25% PR SER A

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ALL-F - ALLSTATE CORP SERIES F PR

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BXP-B - BOSTON PROPERTIES INC PR B

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INN-D - SUMMIT HOTEL PROPERTIES INC PR D

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PFN.R - PIMCO INCOME STRATEGY-RT-WI

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NW-C - NATIONAL WESTMINSTER BANK

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CMRE-C - COSTAMARE INC 8.5% PR C

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PSB-U - PS BUSINESS PARKS

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RSO-B - RESOURCE CAPITAL

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CFR-A - CULLEN/FROST BANKERS INC PR

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KIM-K - KIMCO REALTY

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ZB-F - ZIONS BANCORP

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VNO-G - VORNADO REALTY TRUST

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PSA-X - PUBLIC STORAGE 5.2% PR X

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SHO-F - SUNSTONE HOTEL INVESTORS INC PR F

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MAA-HL - NYSE comp

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NNN-E - NATIONAL RETAIL PROPERTIES INC

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MTB-C - M&T BANK

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SB-C - SAFE BULKERS SERIES C PR

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BSC-XL - NYSE comp

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SCE-H - EDISON INTL SER H

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SAN-C - SANTANDER FINANCE PR SA UNITS

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GAB-J - GABELLI EQUITY TRUST INC PR J

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CUBI-E - CUSTOMERS BANCORP INC PR E

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SNV-C - SYNOVUS FINANCIAL SER C

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REG-F - REGENCY CENTERS

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DLR-F - DIGITAL REALTY TRUST

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EPR-F - EPR PROPERTIES

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TNP-D - TSAKOS ENERGY NAVIGATION LTD D 8.75 PR

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STAR-E - ISTAR CORP PR SER E

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AGO-E - ASSURED GUARANTY MUNI PR

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GGP-A - GENERAL GROWTH PROPERTIES INC

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PRE-I - PARTNER REALTY LTD 5.875% SERIES I PR

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BML-H - BANK of AMERICA CORP

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BANC-E - BANC of CALIFORNIA INC 40TH of 7% NCPPS

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PRE-E - PARTNERRE

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XVF.L - CORPORATE BACKED TR CTFS NTS A1 FORD 8%

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SLG-I - SL GREEN REALTY

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GLOG-A - GASLOG LTD A 8.75% PR

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AHT-D - ASHFORD HOSPITALITY TRUST

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ARR-A - ARMOUR RESIDENTIAL REIT

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CCP-AL - CHEVY CHASE PFD CAP CORP PFD A EXCH %

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GCH.R - GREATER CHINA FUND-RIGHT W/I

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NLY-A - ANNALY CAPITAL

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CHK-E - CHESAPEAKE ENERGY CORP 6.25% PFD CONV

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SSW-D - SEASPAN CORP PR D

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GUT-C - GABELLI UTIL TRUST 5.375

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INN-B - SUMMIT HOTEL PROPERTIES

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YYJ.TEST - NYSE comp

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YYK.TEST - NYSE comp

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YYL.TEST - NYSE comp

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YYM.TEST - NYSE comp

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YYN.TEST - NYSE comp

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YYO.TEST - NYSE comp

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CORR-A - CORENERGYINFRASTRUCTURE TRUST

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IVR-B - INVESCO MTG CAPITAL INC

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BML-J - BANK of AMERICA CORP

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AHL-B - ASPEN INSURANCE HOLDINGS

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NRF-C - NORTHSTAR REALTY FINANCE

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NEE-C - FPL GROUP CAPITAL TRUST I

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MTB- - M&T BANK

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OAKS-A - FIVE OAKS INVESTMENT CORP

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PSA.A - PUBLIC STORAGE COM A DP1/1000

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PSA.ACL - PUBLIC STORAGE COM A DP1/1000

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GSL-B - GLOBAL SHIP LEASE INC

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CMO-E - CAPSTEAD MTG PR E

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AMP-A - AMERIPRISE FINANCIAL

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FRC-F - FIRST REPUBLIC BANK PR F

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UZG.L - UNITED STATES CELLULAR CORP NT SR 8.75%32

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MER-J - MERRILL LYNCH & CO INC PFD DP1/1200 4

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FRC-D - FIRST REPUBLIC BANK PR D

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DDR-K - DDR CORP PR K

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KIM-J - KIMCO REALTY

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BML-G - BANK of AMERICA CORP

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YYI.TEST - NYSE comp

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CIT-A - CIT GROUP INC PFD A 6.350%

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VNO-I - VORNADO REALTY TRUST

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PFL.R - PIMCO INCOME STRATEGY-RTS-WI

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LEN.B - LENNAR

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FPL-C - FPL GROUP CAP TR I PFD TR 5.875%

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RBS-H - ROYAL BANK of SCOTLAND

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CBL-E - CBL & ASSOCIATES PROPERTIES

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BFS-C - SAUL CENTERS PR C

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PL-E - PROTECTIVE LIFE CORP PR E

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IPL-D - INTERSTATE POWER & LIGHT PR E

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YYF.TEST - NYSE comp

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RNR-C - RENAISSANCERE HOLDINGS

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CUBI-C - CUSTOMERS BANCORP INC SER C PR

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ENH-A - ENDURANCE SPECIALTY

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DLR-AL - NYSE comp

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SAN-A - SANTANDER FINANCE PR SA UNI A

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TCB-B - TCF FINANCIAL

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PYE.L - PPLUS TR CSF-1 A6.25%32

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PYE.L.EXTINCT - NYSE comp

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PPS-A - POST PROPERTIES

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IVR-A - INVESCO MTG CAPITAL

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PEG-BL - NYSE comp

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TMK-B - TORCHMARK CORP

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MH-A - MAIDEN HOLDINGS

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PEB-D - PEBBLEBROOK HOTEL TRUST 6.375 PR D

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HTH-AL - HILLTOP HOLDINGS INC CUM PFD SER A

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SB-D - SAFE BULKERS INC SERIES D PR

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KRC-H - KILROY REALTY CORP 6.37

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GGZ-A - GABELLI GLOBAL SMALL & MID-CAP VALUE PR A

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AMH-C - AMERICAN HOMES 4 RENT SERIES C

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NRF-A - NORTHSTAR REALTY FINANCE

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ALL-D - ALLSTATE PR D

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EDE-D - EMPIRE DIST ELEC TR I PFD TR 8.5%

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EDE-DC - EMPIRE DIST ELEC TR I PFD TR 8.5%

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MAA-H - MID-AMER APT CMNTYS INC PFD H 8.3%

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MAA-HC - MID-AMER APT CMNTYS INC PFD H 8.3%

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EHL.L - ENTERGY LOUISIANA LLC BD 1MTG 7.6% 32

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GPJ.L - GEORGIA PWR CO NT SR R 6%2033

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GAB-G - THE GABELLI EQUITY TRUST PR

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TCO-K - TAUBMAN CENTERS INC PR SERIES

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CLNY-B - COLONY CAPITAL INC PR B

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RBS-F - ROYAL BANK of SCOTLAND

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CUBE-A - CUBESMART

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TOO-A - TEEKAY OFFSHORE PARTNERS LP

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HLS+ - HEALTHSOUTH CORP WTS

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SCG- - SOUTH CAROLINA ELEC & GAS CO PFD 5%

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KRC-G - KILROY REALTY

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ABN-F - ABN AMRO CAP FDG TR VI PFD TR 6.25%08

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INN-A - SUMMIT HOTEL PROPERTIES

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SAN-I - SANTANDER FINANCE PR SA UNITS

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EQC-D - EQUITY COMMONWEALTH SERIES D

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RAS-B - RAIT FINANCIAL

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SHO-E - SUNSTONE HOTEL INVESTORS INC PR

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DD-B - EI DU PONT DE NEMOURS

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DSX-B - DIANA SHIPPING INC PR B

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YYH.TEST - NYSE comp

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YYG.TEST - NYSE comp

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TTT.R - TERRA NOVA ROYALTY

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PSB-V - PS BUSINESS PARKS INC PR V

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NHP-B - NATIONWIDE HEALTH PPTYS INC PFD CV B 7.75%

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NHP-BC - NATIONWIDE HEALTH PPTYS INC PFD CV B 7.75%

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ARE-E - ALEXANDRIA REAL ESTATE

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HTH-A - HILLTOP HOLDINGS INC CUM PFD SER A

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HTH-AC - HILLTOP HOLDINGS INC CUM PFD SER A

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BDN-E - BRANDYWINE REALTY TRUST

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FRC-E - FIRST REPUBLIC BANK PR E

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ZB-A - ZIONS BANCORP

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MITT-B - AG MTG INVESTMENT

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FCH-A - FELCOR LODGING TRUST

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UMH-A - UMH PROPERTIES

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SUG-CL - NYSE comp

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AGO-B - ASSURED GUARANTY MUNI PR

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SUI-A - SUN COMMUNITIES

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YYE.TEST - NYSE comp

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WPG-I - WASHINGTON PRIME GROUP INC PR E

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EP-C - ELECTRIC PASO ENERGY CAPITAL

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CBB-B - CINCINNATI BELL

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CLP-D - COLONIAL PPTYS TR PFD 1/10 SER D

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CLP-DC - COLONIAL PPTYS TR PFD 1/10 SER D

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AGO-F - ASSURED GUARANTY MUNI PR

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FRC-B - FIRST REPUBLIC BANK (SAN)

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ARE-D - ALEXANDRIA REAL ESTATE EQUITIES INC PR

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MER-O - MERRILL LYNCH & CO INC PFD SR 7 6.25%

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CUBI-D - CUSTOMERS BANCORP INC PR D

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DX-B - DYNEX CAPITAL INC

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AF-C - ASTORIA FINANCIAL CORP SERIES

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PSA-VC - PUBLIC STORAGE PFD 1/1000V7.5

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GCH.R# - GREATER CHINA FUND

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KOS.L - CORTS TR III SHERWIN WILLIAMS CORTS A 7.25%

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STAR-D - ISTAR CORP PR SER D

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CYS-A - CYS INVESTMENTS

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HT-C - HERSHA HOSPITALITY TRUST PR

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CRD.A - CRAWFORD & CO

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BMY.W - BRISTOL-MYERS SQUIBB CO/WD

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STAR-F - ISTAR CORP PR SER F

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CIT-C - CIT GROUP INC 8.75%PFD SER C

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CBS.A - CBS

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RY-S - ROYAL BANK of CANADA S PR

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WSO.B - WATSCO

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STZ.B - CONSTELLATION BRANDS

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EPR-C - EPR PROPERTIES

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JPM-EC - JPMORGAN CHASE & CO DEP 1/4PFD 6.15%

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NRN.L - NATIONAL RURAL UTILS COOP FIN NT SUB 6.75%43

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UMH-B - UMH PROPERTIES INC B PR

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TNP-C - TSAKOS ENERGY NAVIGATION LTD

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BBI.B - BLOCKBUSTER INC CL B

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NM-H - NAVIOS MARITIME HOLDINGS INC

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OIBR.C - OI SA ADS C

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ABR-B - ARBOR REALTY TRUST PR B

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PPL-AL - NYSE comp

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PEG-DL - NYSE comp

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AFSI-C - AMTRUST FINANCIAL SERVICES INC

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FHN-A - FIRST HORIZON NATIONAL CORP PR

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CHSP-A - CHESAPEAKE LODGING TRUST

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YYD.TEST - NYSE comp

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KVN.L - CORTS TR UNUM NTS PFD TR 7.5%

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BGE-B - BGE CAPITAL TRUST II

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XFJ.L - CORPORATE BACKED TR CTFS 02-14 MTR8.375

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SPG-J - SIMON PROPERTY GROUP

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CMA+ - COMERICA INC

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TI.A - TELECOM ITALIA

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HL-B - HECLA MINING

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FRC-C - FIRST REPUBLIC BANK (SAN)

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RSO-A - RESOURCE CAPITAL

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AMH-B - AMERICAN HOMES 4 RENT PR B

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TXT-AL - NYSE comp

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AEC-B - ASSOCIATED ESTATES RLTY CORP PFD 1/10 B II

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AEC-BC - ASSOCIATED ESTATES RLTY CORP PFD 1/10 B II

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CNB-B - COLONIAL CAP TR IV PFD SEC 7.875%

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AFSI-A - AMTRUST FINANCIAL SERVICES INC

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XFL.L - CORPORATE BACKED TR CTFS 02-16 7.625 30

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REG-G - REGENCY CENTERS

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ARI-A - APOLLO COMMERCIAL

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MP-D - MISSISSIPPI POWER CO

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OFG-D - OFG BANCORP PR D

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ZB-H - ZIONS BANCORP PR H

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STAR-G - ISTAR CORP PR SER G

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IEP- - ICAHN ENTERPRISES LP PFD UT CUM 5%

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PSA.AL - PUBLIC STORAGE COM A DP1/1000

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AFSI-B - AMTRUST FINANCIAL SERVICES SER

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LHO-H - LASALLE HOTEL PROPERTIES

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PRE-F - PARTNERRE LD 5.875% SERIES F

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PSA-VL - NYSE comp

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PEB-C - PEBBLEBROOK HOTEL TRUST PR C

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ASB-C - ASSOCIATED BANC-CORP C PR

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IEP-L - ICAHN ENT L.P 5pct CUM PIK RED P

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UBP-F - URSTADT BIDDLE PROPERTIES

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STAR-I - ISTAR CORP PR SER I

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GAM-B - GENERAL AMERICAN INVESTOR

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WPG-H - WASHINGTON PRIME GROUP INC PR E

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FMER-A - FIRSTMERIT CORP SERIES A

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GAB-H - GABELLI EQUITY TRUST

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GDL-B - GDL FUND

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KVM.L - CORTS TR IV IBM DEBS CORTS A 7%

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ASB-B - ASSOCIATED BANC-CORP PR B

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OFG-A - OFG BANCORP PR A

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MHO-A - M/I HOMES

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DDR-J - DDR

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SWX-B - SOUTHWEST GAS CAP II PFD TR 7.7%

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SWX-BC - SOUTHWEST GAS CAP II PFD TR 7.7%

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JPM-EL - NYSE comp

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FRE-W - FEDERAL HOME LN MTG CORP PFD CUM 5.66%

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PSB-K - PS BUSINESS PKS INC CALIF PFD DP1/1000 K

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PSB-KC - PS BUSINESS PKS INC CALIF PFD DP1/1000 K

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RAS-C - RAIT FINANCIAL

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TCB-C - TCF FINANCIAL CORP PR C

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EMO.L - ENTERGY MISS INC MTG BD 7.25%32

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ELS-C - EQUITY LIFESTYLE

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SWX-BL - NYSE comp

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CMRE-B - COSTAMARE INCE

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BTM.C# - BRASIL TELECOM SA SPON ADR COM

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IRET-B - INVESTORS REAL ESTATE

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NCT-D - NEWCASTLE INVESTMENT

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FRE-U - FEDERAL HOME LN MTG CORP PERP PFD 5.9%

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DD-A - EI DU PONT DE NEMOURS

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AHP-B - ASHFORD HOSPITALITY PRIME PR B

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PPL-BL - NYSE comp

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BIO.B - BIO-RAD LABORATORIES

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KYN-F - KAYNE ANDERSON MLP PR F

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ALP-O - ALABAMA POWER

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GPD.L - GEORGIA PWR CO NT SR O 5.90%

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KB.R# - KB FINANCIAL GROUP INC

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AMH-A - AMERICAN HOMES 4 RENT PR A

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JZE.L - CORPORATE BACKED TR CTFS 04-2 A-1 6.75%

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DX-A - DYNEX CAPITAL

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BANC-C - BANC of CALIFORNIA INC 8% SERIES

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PEG-AL - NYSE comp

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TNP-B - TSAKOS ENERGY NAVIGATION PR

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AGM-C - FEDERAL AGRICULTGURAL MORTGATE

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NCT-B - NEWCASTLE INVESTMENT

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WBS-E - WEBSTER FINANCIAL

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HIG+ - HARTFORD FINANCE SERVICES GROUP

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PEI-B - PENNSYLVALIA RIET PR B

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GAB-D - GABELLI EQUITY TRUST

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PDS.R# - NYSE comp

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DKR.L - SATURNS HERTZ CORP SER 2003-8 UNIT A 7% 2012

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SOV-C - SANTANDER HOLDINGS USA

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ABR-A - ARBOR REALTY TRUST PR A

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MER-N - MERRILL LYNCH & CO INC PFD SR 6 6.7%

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INN-C - SUMMIT HOTEL PROPERTIES PR C

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GJF.L - STRATS TR AT&T CORP 2004-4 CTF A1

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FRE-T - FEDERAL HOME LN MTG CORP PFD PERP 6.42%

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TY- - TRI-CONTINENTAL CORP

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HRP-C - HRPT PPTYS TR PFD CUM SER C

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FNM-P - FEDERAL NATL MTG ASSN VAR PFD SER P

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GXP-E - GREAT PLAINS ENERGY

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GDV-A - GABELLI DIVIDEND & INCOME

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TRC.R - TEJON RANCH CO-RTS-W/I

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MNR-B - MONMOUTH REAL ESTATE

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DLR-A - DIGITAL RLTY TR INC PFD A 8.50%

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DLR-AC - DIGITAL RLTY TR INC PFD A 8.50%

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GPE-A - GEORGIA POWER CO

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OFG-B - OFG BANCORP PR B

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ABR-C - ARBOR REALTY TRUST

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FNM-T - FEDERAL NATL MTG ASSN PFD 8.25% SR T

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HYJ.L - CORTS TR INTL BUSINESS MACHS TR CTF 5.625%A

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MITT-A - AG MTG INVESTMENT

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GDV-D - GABELLI DIVIDEND & INCOME

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RY-T - ROYAL BANK of CANADA T PR

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FRE-V - FEDERAL HOME LN MTG CORP PFD PERP 5.57%

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SB-B - SAFE BULKERS INC

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NMK-B - NIAGARA MOHAWK POWER CORP

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HJE.L - SATURNS VERIZON GLOBL FDG 04-1 TR UT A 6.125%

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AHR-C - ANTHRACITE CAP INC PFD C 9.375%

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AKO.A - EMBOTELLADORA ANDINA

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RPT-D - RAMCO-GERSHENSON

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SUG-C - SOUTHERN UN CO NEW PFD 1/10A7.55%

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SUG-CC - SOUTHERN UN CO NEW PFD 1/10A7.55%

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GXP-D - GREAT PLAINS ENERGY

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STAG-A - STAG INDUSTRIAL INC SERIES AP

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TRNO-A - TERRENO REALTY CORP

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CMS-B - CONSUMERS ENERGY CO

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PPL-B - PPL ELEC UTILS CORP PFD 4.50%

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PPL-BC - PPL ELEC UTILS CORP PFD 4.50%

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PGE-B - PRIME GROUP REALTY TRUST PFD SER B

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KYN-G - KAYNE ANDERSON MLP INVESTMENT

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FNM-L - FEDERAL NATL MTG ASSN PFD L 5.125%

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COF+ - CAPITAL ONE FINANCIAL CORP WARRA

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AHT-A - ASHFORD HOSPITALITY TRUST

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TII.A - TELMEX INTERNACIONAL SAB DE CV SPON ADR SR A

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GUT-A - GABELLI UTIL TRUST

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DX-D - DYNEX CAP INC PFD D 9.50%

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STAG-B - STAG INDUSTRIAL INC PR B

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AGM-B - FEDERAL AG MTG CORP 6.875%

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TAP.A - MOLSON COORS BREWING

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ANH-C - ANWORTH MTG ASSET CORP PR

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ANH-A - ANWORTH MTG ASSET

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PRE-D - PARTNERRE

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FCE.B - FOREST CITY ENTERPRISES

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TXT-A - TEXTRON INC PFD CONV $2.08

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TXT-AC - TXT 2.08

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GRX-B - GABELLI SERIES B CUMLTV PR

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GRP.U - GRANITE REIT

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FRE-F - FEDERAL HOME LN MTG CORP PFD

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MKC.V - MCCORMICK

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NTX-C - NUVEEN TEXAS QUALITY

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PPL-A - PPL ELEC UTILS CORP PFD 4.40%

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PPL-AC - PPL ELEC UTILS CORP PFD 4.40%

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XL-X - XL CAP LTD EQUIT SEC UNIT

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AGM-A - FEDERAL AGRICULTURAL MTG

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PEG-B - PUBLIC SVC ELEC & GAS CO PFD 4.18%

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PEG-BC - PUBLIC SVC ELEC & GAS CO PFD 4.18%

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EDE-DL - NYSE comp

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JPM-FL - NYSE comp

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HE-U - HECO CAPITAL TRUST III

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GPT-A - GRAMERCY PROPERTY TRUST PR A

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HCN-G - HEALTH CARE REIT INC PFD G CNV 7.5%

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HCN-GC - HEALTH CARE REIT INC PFD G CNV 7.5%

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FRE-L - FEDERAL HOME LN MTG CORP PFD 5.97%

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PEG-A - PUBLIC SVC ELEC & GAS CO PFD 4.08%

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MNR-A - MONMOUTH REAL ESTATE

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NHP-BL - NYSE comp

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JPM-GL - NYSE comp

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GNE-A - GENIE ENERGY

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GRX-A - GABELLI HEALTH CARE

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FRE-S - FEDERAL HOME LN MTG CORP PFD PERP VAR

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FIS.W - NYSE comp

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AHR-D - ANTHRACITE CAP INC PFD 8.25%

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PEG-C - PUBLIC SVC ELEC & GAS CO PFD 4.30%

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PEG-CC - PUBLIC SVC ELEC & GAS CO PFD 4.30%

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LHO-I - LASALLE HOTEL PROPERTIES PR

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SPE.RT - SPECIAL OPPORTUNITIES FUND INC PR RTS

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FNM-N - FEDERAL NATL MTG ASSN PFD SER N

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AGM.A - FEDERAL AGRICULTURAL MTG

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JPM-FC - JPMORGAN CHASE & CO DEP 1/4PFD 5.72%

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FNM-M - FEDERAL NATL MTG ASSN PFD M 4.75%

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IFC-M - IFC CAP TR VI PFD GTD TR SEC

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PNC-D - PNC FINL SVCS GROUP INC PFD CV D $1.80

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PNC-DC - PNC FINL SVCS GROUP INC PFD CV D $1.80

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NM-G - NAVIOS MARITIME HOLDINGS INC

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ANH-B - ANWORTH MTG ASSET

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MOG.B - MOOG

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NMK-C - NIAGARA MOHAWK POWER CORP

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NCT-C - NEWCASTLE INVESTMENT

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STI+A - SUN TRUST BANKS INC WTS A

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PEG-E - PUBLIC SVC ELEC & GAS CO PFD 5.28%

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PEG-EC - PUBLIC SVC ELEC & GAS CO PFD 5.28%

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LNC+ - LINCOLN NATIONAL CORP

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JW.B - JOHN WILEY & SONS

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JPM-GC - JPMORGAN CHASE & CO DEP 1/4PFD 5.49%

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FRE-H - FEDERAL HOME LN MTG CORP PFD 5.1%

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FRE-K - FEDERAL HOME LN MTG CORP PFD 5.79%

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PNC-C - PNC FINL SVCS GROUP INC PFD C CV $1.60

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PNC-CC - PNC FINL SVCS GROUP INC PFD C CV $1.60

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GGT-B - GABELLI MULTIMEDIA TRUST

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MTB+ - M&T BANK WTS

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FRE-O - FEDERAL HOME LN MTG CORP PFD 5.81% NCUM

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ANL-A - AMERICAN LD LEASE INC PFD A 7.75%

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PFN.R# - PIMCO INCOME STRATEGY-RT-WI

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CVM.W - CEL-SCIENCE

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FNM-Q - FEDERAL NATL MTG ASSN PFD6.75% SER Q

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HST-E - HOST HOTELS & RESORTS INC PFD E 8.875%

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HST-EC - HOST HOTELS & RESORTS INC PFD E 8.875%

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PEG-D - PUBLIC SVC ELEC & GAS CO PFD 5.05%

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PEG-DC - PUBLIC SVC ELEC & GAS CO PFD 5.05%

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GXP-A - GREAT PLAINS ENERGY

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RNT.A - AARON RENTS INC CL A

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FNM-I - FEDERAL NATL MTG ASSN PFD I 5.375%

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NMT-E - NUVEEN MASS PREMIUM INCOME MUNI

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GCV-B - GABELLI CONV

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SIX-B - SIX FLAGS INC PIERS

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TXT-B - TEXTRON INC PFD CONV $1.40

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FNM-R - FEDERAL NATL MTG ASSN PFD7.625%SER R

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LTC-E - LTC PPTYS INC PFD E CV 8.5%

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LTC-EC - LTC PPTYS INC PFD E CV 8.5%

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FNM-F - FEDERAL NATL MTG ASSN PFD F VAR RATE

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FRE-R - FEDERAL HOME LN MTG CORP PFD 5.70%

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TXT-BL - NYSE comp

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KODK+A - EASTMAN KODAK COMP WTS A

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TRC.R# - NYSE comp

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TTT.R# - TERRA NOVA RTY CORP RT

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FRE-P - FEDERAL HOME LN MTG CORP PFD 6% NON-CUM

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IRET- - INVESTORS REAL ESTATE PREFERRE

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GTN.A - GRAY TELEVISION

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FRE-N - FEDERAL HOME LN MTG CORP PFD VR RT NCUM

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HVT.A - HAVERTY FURNITURE

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EIR.EXTINCT - ArcaEx

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PFL.R# - PIMCO INCOME STRATEGY-RTS-WI

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GJB.L - STRATS TR BOEING SECS STRATS 6% A-1

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GJB.L.EXTINCT - NYSE comp

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KODK+ - EASTMAN KODAK COMP WTS

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FRE-X - FEDERAL HOME LN MTG CORP PFD

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KMI+ - KINDER MORGAN WTS

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FRE-G - FEDERAL HOME LN MTG CORP PFD FLTG RATE

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FNM-H - FEDERAL NATL MTG ASSN PFD SER H %

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CIG.C - ENERGY CO of MINAS

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MTL- - MECHEL PAO PR

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CAF.R# - NYSE comp

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BAC+B - BANK of AMERICA WTS CL B

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C+A - CITIGOUP INC WTS/A

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FRE-M - FEDERAL HOME LN MTG CORP PFD VAR RATE

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FRE-Q - FEDERAL HOME LN MTG CORP PFD VAR RATE

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SCG-L - SOUTH CAROLINA ELEC & GAS CO PFD 5%

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STI+B - SUN TRUST BANKS INC WTS B

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FNM-G - FEDERAL NATL MTG ASSN PFD G VAR RATE

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DYN+ - DYNEGY INC WR

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FRE-Y - FEDERAL HOME LN MTG CORP PFD6.55% SER Y

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TCB+ - TCF FINANCIAL CORP WTS

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FRE-B - FEDERAL HOME LN MTG CORP PFD VAR RATE

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C+B - CITIGOUP INC WTS/B

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BDF.R - NYSE comp

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NAV-D - NAVISTAR INTL

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GSL+ - GLOBAL SHIP LEASE INC NEW WT EXP 082410

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CQB+ - CHIQUITA BRANDS INTL INC WT EXP 031909

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GSL.U - GLOBAL SHIP LEASE INC NEW UNIT EX 082410

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VLY+ - VALLEY NATIONAL BANCORP

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BIOA+ - BIOAMBER INC WTS

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HBM+ - HUDBAY MINERALS INC

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BDF.R# - RIVUS BOND FUND RIGHTS WHEN-ISSUED

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BMY- - BRISTOL-MYERS SQUIBB

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-G

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-I

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-I.B

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-L

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-T

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AHB-B - ASHFORD HOSPITALITY GTS SECURITIES PR B

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APR-A - ARMOUR RESIDENTIAL REIT PR A

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BBS.H - BLACK BULL RESOURCES INC

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BEAM-A.C - BEAM PR A CALLED

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BEE-A/WD - STRATEGIC HOTELS & RESORTS INC

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BEE-B/WD - STRATEGIC HOTELS & RESORTS INC

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BEE-C/WD - STRATEGIC HOTELS & RESORTS INC

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CLP.RT/WI - CENTER COAST MLP & INFRASTRUCTURE

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DB.RT/WI - DEUTSCHE BANK RTS WHEN ISS

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EX-

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G-K

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GMXR- - GMX RESOURCES

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GRP-U - GRANITE REAL ESTATE PR U

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ICR-A - INLAND REAL ESTATE CORP 8.125%

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IM-

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JN-

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KM-

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MRT-A/WI - MORTONS RESTAURANT GROUP INC W

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NBG-A/WD - NATIONAL BANK of GREECE SA WHE

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NYL-D - ANNALY CAPITAL MGMT INC

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PPR-B - KKR & CO LP PR B

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REXR-A - REXFORD INDUSTRIAL REALTY INC PR A

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SR-B - SAFE BULDERS INC SERIES B PR

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USP-F - URSTADT BIDDLE PROPERTIES INC

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VNO-A - VORNADO REALTY TRUST

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WNX.H - WARNEX INC

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XCO.RT/WI - EXCO RESOURCES INC RIGHTS WHEN
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