US LISTED PREFERRED STOCKS - MARKET DATA

As of Tue 13th of April 2021 4:30 PM COUNT:32

Company	Ticker	Sector	Current Price	Day Volume	$Day Change	%Day Change	Day Open	Previous Close	Day High	Day Low	52Week High	52Week Low
Altera Infrastructure L.P. Series A	ALIN-PA	Offshore	21.48	0	+0.08	+0.37%)	21.46	21.40	21.69	21.43	0.00	0.00
Altera Infrastructure L.P. Series B	ALIN-PB	Offshore	23.23	0	-0.02	-0.09%)	23.25	23.25	23.27	23.23	0.00	0.00
Altera Infrastructure L.P. Series E	ALIN-PE	Offshore	23.12	0	+0.02	+0.08%)	23.12	23.10	23.12	23.08	0.00	0.00
Altlas Corp. Series D	ATCO-PD	Diversified	25.83	0	-0.12	-0.47%)	25.80	25.95	25.95	25.84	0.00	0.00
Altlas Corp. Series E	ATCO-PE	Diversified	26.04	0	+0.18	+0.69%)	25.90	25.86	26.04	25.91	0.00	0.00
Altlas Corp. Series G	ATCO-PG	Diversified	25.97	0	+0.09	+0.35%)	25.88	25.88	26.09	25.88	0.00	0.00
Altlas Corp. Series H	ATCO-PH	Diversified	25.91	0	+0.00	+0.00%)	25.91	25.91	25.98	25.85	0.00	0.00
Altlas Corp. Series I	ATCO-PI	Diversified	26.82	0	+0.00	+0.00%)	26.89	26.82	26.89	26.75	0.00	0.00
Costamare Series B	CMRE-PB	Containers	0	0	0	0%)	0.00	0.00	0.00	0.00	0.00	0.00
Costamare Series C	CMRE-PC	Containers	25.90	0	+0.32	+1.24%)	25.80	25.58	25.96	25.85	0.00	0.00
Costamare Series D	CMRE-PD	Containers	25.75	0	+0.16	+0.61%)	25.67	25.59	25.79	25.67	0.00	0.00
Costamare Series E	CMRE-PE	Containers	26.40	0	-0.15	-0.55%)	26.60	26.55	26.45	26.35	0.00	0.00
Diana Shipping Series B	DSX-PB	Drybulk	25.74	0	+0.01	+0.04%)	25.75	25.73	25.95	25.74	0.00	0.00
Dynagas LNG Partners A	DLNG-PA	LNG	25.65	0	+0.09	+0.35%)	25.48	25.56	25.60	25.49	0.00	0.00
Dynagas LNG Partners B	DLNG-PB	LNG	22.95	0	+0.02	+0.11%)	22.95	22.93	23.02	22.95	0.00	0.00
GasLog Series A	GLOG-PA	LNG	25.16	0	+0.01	+0.04%)	25.10	25.14	25.24	25.07	0.00	0.00
Gaslog Partners Series A	GLOP-PA	LNG	23.61	0	-0.15	-0.64%)	23.80	23.76	23.80	23.58	0.00	0.00
Gaslog Partners Series B	GLOP-PB	LNG	22.70	0	-0.03	-0.14%)	22.75	22.73	22.80	22.70	0.00	0.00
Gaslog Partners Series C	GLOP-PC	LNG	23.05	0	+0.00	+0.00%)	23.05	23.05	23.05	22.90	0.00	0.00
Global Ship Lease Series B	GSL-PB	LNG	25.13	0	-0.05	-0.20%)	25.15	25.18	25.18	25.10	0.00	0.00
Golar LNG Partners Series A	GMLPP	LNG	25.91	6,785	+0.00	+0.00%)	25.75	25.91	25.95	25.66	0.00	0.00
Hoegh LNG Partners Series A	HMLP-PA	LNG	26.93	0	+0.10	+0.39%)	26.84	26.83	26.93	26.84	0.00	0.00
Navios Maritime Holdings Series G	NM-PG	Diversified	13.50	0	+0.87	+6.44%)	13.53	12.63	13.53	13.50	0.00	0.00
Navios Maritime Holdings Series H	NM-PH	Diversified	13.22	0	-0.06	-0.49%)	13.30	13.28	13.22	13.22	0.00	0.00
Safe Bulkers Series C	SB-PC	Drybulk	24.75	0	-0.02	-0.08%)	24.96	24.77	24.91	24.60	0.00	0.00
Safe Bulkers Series D	SB-PD	Drybulk	24.78	0	-0.22	-0.90%)	24.88	25.00	25.00	24.78	0.00	0.00
Teekay LNG Partners Series A	TGP-PA	LNG	25.80	0	+0.10	+0.39%)	25.80	25.70	25.85	25.76	0.00	0.00
Teekay LNG Partners Series B	TGP-PB	LNG	0.00	0	+0.00	+0.00%)	0.00	0.00	0.00	0.00	0.00	0.00
Tsakos Energy Series C	TNP-PC	Tankers	0.00	0	+0.00	+0.00%)	0.00	0.00	0.00	0.00	0.00	0.00
Tsakos Energy Series D	TNP-PD	Tankers	0.00	0	+0.00	+0.00%)	0.00	0.00	0.00	0.00	0.00	0.00
Tsakos Energy Series E	TNP-PE	Tankers	0.00	0	+0.00	+0.00%)	0.00	0.00	0.00	0.00	0.00	0.00
Tsakos Energy Series F	TNP-PF	Tankers	0.00	0	+0.00	+0.00%)	0.00	0.00	0.00	0.00	0.00	0.00

US LISTED PREFERRED STOCKS - ISSUE PROFILE

Company	Ticker	Sector	Amount Issued ($million)	Annual Coupon	Offer Price	Quarterly Dividend	Annual Dividend	Current Price	Annualized Yield	Fixed / Floating	Date Issued	Prospectus
Altera Infrastructure L.P. Series A	ALIN-PA	Offshore	150	7.25%	25.00	0.45	1.81	21.48	16.45%	Fixed	04/13	PDF
Altera Infrastructure L.P. Series B	ALIN-PB	Offshore	125	8.5%	25.00	0.53	2.13	23.23	16.67%	Fixed	04/15	PDF
Altera Infrastructure L.P. Series E	ALIN-PE	Offshore	120	8.88%	25.00	0.55	2.22	23.12	16.99%	7 years	01/18	PDF
Altlas Corp. Series D	ATCO-PD	Diversified	187	7.95%	25.00	0.50	1.99	25.83	13.48%	Fixed	12/12	PDF
Altlas Corp. Series E	ATCO-PE	Diversified	135	8.25%	25.00	0.52	2.06	26.04	12.55%	Fixed	02/14	PDF
Altlas Corp. Series G	ATCO-PG	Diversified	115	8.2%	25.00	0.51	2.05	25.97	13.61%	Fixed	06/16	PDF
Altlas Corp. Series H	ATCO-PH	Diversified	225	7.88%	25.00	0.49	1.97	25.91	13.66%	Fixed	08/16	PDF
Altlas Corp. Series I	ATCO-PI	Diversified	150	8%	25.00	0.50	2.00	26.82	14.52%	5 years	09/18	PDF
Costamare Series B	CMRE-PB	Containers	50	7.63%	25.00	0.48	1.91	0	14.33%	Fixed	07/13	PDF
Costamare Series C	CMRE-PC	Containers	100	8.5%	25.00	0.53	2.13	25.90	14.69%	Fixed	01/14	PDF
Costamare Series D	CMRE-PD	Containers	100	8.75%	25.00	0.55	2.19	25.75	14.49%	Fixed	05/15	PDF
Costamare Series E	CMRE-PE	Containers	115	8.88%	25.00	0.55	2.22	26.40	14.35%	Fixed	01/18	PDF
Diana Shipping Series B	DSX-PB	Drybulk	65	8.88%	25.00	0.55	2.22	25.74	13.90%	Fixed	02/14	PDF
Dynagas LNG Partners A	DLNG-PA	LNG	75	9%	25.00	0.56	2.25	25.65	17.14%	Fixed	07/15	PDF
Dynagas LNG Partners B	DLNG-PB	LNG	55	8.75%	25.00	0.55	2.19	22.95	17.93%	5 years	10/18	PDF
GasLog Series A	GLOG-PA	LNG	115	8.75%	25.00	0.55	2.19	25.16	15.61%	Fixed	08/14	PDF
Gaslog Partners Series A	GLOP-PA	LNG	144	8.63%	25.00	0.54	2.16	23.61	24.28%	10 years	05/17	PDF
Gaslog Partners Series B	GLOP-PB	LNG	115	8.2%	25.00	0.51	2.05	22.70	22.91%	5 years	01/18	PDF
Gaslog Partners Series C	GLOP-PC	LNG	100	8.5%	25.00	0.53	2.13	23.05	25.36%	5 years	11/18	PDF
Global Ship Lease Series B	GSL-PB	LNG	35	8.75%	25.00	0.55	2.19	25.13	14.58%	Fixed	08/14	PDF
Golar LNG Partners Series A	GMLPP	LNG	138	8.75%	25.00	0.55	2.19	25.91	25.67%	Fixed	10/17	PDF
Hoegh LNG Partners Series A	HMLP-PA	LNG	115	8.75%	25.00	0.55	2.19	26.93	13.67%	Fixed	09/17	PDF
Navios Maritime Holdings Series G	NM-PG	Diversified	50	8.75%	25.00	0.00	0.00	13.50	0.00%	Fixed	01/14	PDF
Navios Maritime Holdings Series H	NM-PH	Diversified	120	8.63%	25.00	0.00	0.00	13.22	0.00%	Fixed	06/14	PDF
Safe Bulkers Series C	SB-PC	Drybulk	58	8%	25.00	0.50	2.00	24.75	13.76%	Fixed	04/14	PDF
Safe Bulkers Series D	SB-PD	Drybulk	80	8%	25.00	0.50	2.00	24.78	14.76%	Fixed	06/14	PDF
Teekay LNG Partners Series A	TGP-PA	LNG	125	9%	25.00	0.56	2.25	25.80	12.41%	Fixed	10/16	PDF
Teekay LNG Partners Series B	TGP-PB	LNG	170	8.5%	25.00	0.53	2.13	0.00	12.84%	10 years	10/17	PDF
Tsakos Energy Series C	TNP-PC	Tankers	50	8.88%	25.00	0.55	2.22	0.00	9.06%	Fixed	09/13	PDF
Tsakos Energy Series D	TNP-PD	Tankers	85	8.75%	25.00	0.55	2.19	0.00	12.70%	Fixed	04/15	PDF
Tsakos Energy Series E	TNP-PE	Tankers	115	9.25%	25.00	0.58	2.31	0.00	14.02%	10 years	04/17	PDF
Tsakos Energy Series F	TNP-PF	Tankers	150	9.5%	25.00	0.59	2.38	0.00	14.65%	10 years	06/18	PDF