US LISTED PREFERRED STOCKS - MARKET DATA

As of Mon 2nd of August 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	6.85	0	-1.25	-18.25%)	8.00	8.10	8.00	5.40	0.00	0.00
Altera Infrastructure L.P. Series B	ALIN-PB	Offshore	7.49	0	-1.20	-16.02%)	8.09	8.69	8.09	5.61	0.00	0.00
Altera Infrastructure L.P. Series E	ALIN-PE	Offshore	7.40	0	-1.60	-21.62%)	9.00	9.00	9.01	5.84	0.00	0.00
Altlas Corp. Series D	ATCO-PD	Diversified	25.66	0	+0.00	+0.00%)	25.60	25.66	25.66	25.52	0.00	0.00
Altlas Corp. Series E	ATCO-PE	Diversified	25.36	0	+0.02	+0.08%)	25.32	25.34	25.36	25.32	0.00	0.00
Altlas Corp. Series G	ATCO-PG	Diversified	25.34	0	+0.01	+0.04%)	25.33	25.33	25.34	25.33	0.00	0.00
Altlas Corp. Series H	ATCO-PH	Diversified	25.29	0	+0.00	+0.00%)	25.21	25.29	25.29	25.16	0.00	0.00
Altlas Corp. Series I	ATCO-PI	Diversified	27.29	0	-0.03	-0.11%)	27.21	27.32	27.40	27.11	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	26.39	0	-0.07	-0.27%)	26.46	26.46	26.40	26.34	0.00	0.00
Costamare Series D	CMRE-PD	Containers	26.04	0	-0.02	-0.07%)	26.06	26.06	26.06	26.00	0.00	0.00
Costamare Series E	CMRE-PE	Containers	27.52	0	-0.10	-0.36%)	27.47	27.62	27.56	27.33	0.00	0.00
Diana Shipping Series B	DSX-PB	Drybulk	25.80	0	-0.05	-0.19%)	25.89	25.85	25.88	25.70	0.00	0.00
Dynagas LNG Partners A	DLNG-PA	LNG	25.52	0	+0.08	+0.31%)	25.40	25.44	25.70	25.40	0.00	0.00
Dynagas LNG Partners B	DLNG-PB	LNG	24.83	0	-0.13	-0.52%)	25.10	24.96	25.10	24.83	0.00	0.00
GasLog Series A	GLOG-PA	LNG	24.80	0	-0.02	-0.08%)	24.80	24.82	24.96	24.75	0.00	0.00
Gaslog Partners Series A	GLOP-PA	LNG	24.82	0	+0.99	+3.99%)	23.83	23.83	24.82	23.83	0.00	0.00
Gaslog Partners Series B	GLOP-PB	LNG	23.15	0	+0.81	+3.50%)	22.30	22.34	23.15	22.28	0.00	0.00
Gaslog Partners Series C	GLOP-PC	LNG	23.77	0	+0.76	+3.19%)	23.01	23.01	23.80	23.16	0.00	0.00
Global Ship Lease Series B	GSL-PB	LNG	25.50	0	-0.05	-0.20%)	25.57	25.55	25.55	25.47	0.00	0.00
Golar LNG Partners Series A	GMLPP	LNG	0.00	0	+0.00	+0.00%)	0.00	0.00	0.00	0.00	0.00	0.00
Hoegh LNG Partners Series A	HMLP-PA	LNG	22.00	0	+0.84	+3.82%)	21.10	21.16	22.40	21.08	0.00	0.00
Navios Maritime Holdings Series G	NM-PG	Diversified	11.70	0	+0.00	+0.00%)	11.70	11.70	11.70	11.70	0.00	0.00
Navios Maritime Holdings Series H	NM-PH	Diversified	11.05	0	+0.00	+0.00%)	11.14	11.05	11.15	10.85	0.00	0.00
Safe Bulkers Series C	SB-PC	Drybulk	25.12	0	-0.05	-0.20%)	25.12	25.17	25.15	25.12	0.00	0.00
Safe Bulkers Series D	SB-PD	Drybulk	25.18	0	+0.08	+0.32%)	25.16	25.10	25.18	25.11	0.00	0.00
Teekay LNG Partners Series A	TGP-PA	LNG	25.39	0	-0.06	-0.24%)	25.46	25.45	25.46	25.38	0.00	0.00
Teekay LNG Partners Series B	TGP-PB	LNG	27.15	0	+0.20	+0.74%)	26.95	26.95	27.15	26.90	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	24.48	0	+0.15	+0.61%)	24.35	24.33	24.72	24.35	0.00	0.00
Tsakos Energy Series E	TNP-PE	Tankers	24.62	0	-0.06	-0.24%)	24.68	24.68	24.80	24.51	0.00	0.00
Tsakos Energy Series F	TNP-PF	Tankers	24.30	0	-0.01	-0.04%)	24.24	24.31	24.30	24.10	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	6.85	16.45%	Fixed	04/13	PDF
Altera Infrastructure L.P. Series B	ALIN-PB	Offshore	125	8.5%	25.00	0.53	2.13	7.49	16.67%	Fixed	04/15	PDF
Altera Infrastructure L.P. Series E	ALIN-PE	Offshore	120	8.88%	25.00	0.55	2.22	7.40	16.99%	7 years	01/18	PDF
Altlas Corp. Series D	ATCO-PD	Diversified	187	7.95%	25.00	0.50	1.99	25.66	13.48%	Fixed	12/12	PDF
Altlas Corp. Series E	ATCO-PE	Diversified	135	8.25%	25.00	0.52	2.06	25.36	12.55%	Fixed	02/14	PDF
Altlas Corp. Series G	ATCO-PG	Diversified	115	8.2%	25.00	0.51	2.05	25.34	13.61%	Fixed	06/16	PDF
Altlas Corp. Series H	ATCO-PH	Diversified	225	7.88%	25.00	0.49	1.97	25.29	13.66%	Fixed	08/16	PDF
Altlas Corp. Series I	ATCO-PI	Diversified	150	8%	25.00	0.50	2.00	27.29	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	26.39	14.69%	Fixed	01/14	PDF
Costamare Series D	CMRE-PD	Containers	100	8.75%	25.00	0.55	2.19	26.04	14.49%	Fixed	05/15	PDF
Costamare Series E	CMRE-PE	Containers	115	8.88%	25.00	0.55	2.22	27.52	14.35%	Fixed	01/18	PDF
Diana Shipping Series B	DSX-PB	Drybulk	65	8.88%	25.00	0.55	2.22	25.80	13.90%	Fixed	02/14	PDF
Dynagas LNG Partners A	DLNG-PA	LNG	75	9%	25.00	0.56	2.25	25.52	17.14%	Fixed	07/15	PDF
Dynagas LNG Partners B	DLNG-PB	LNG	55	8.75%	25.00	0.55	2.19	24.83	17.93%	5 years	10/18	PDF
GasLog Series A	GLOG-PA	LNG	115	8.75%	25.00	0.55	2.19	24.80	15.61%	Fixed	08/14	PDF
Gaslog Partners Series A	GLOP-PA	LNG	144	8.63%	25.00	0.54	2.16	24.82	24.28%	10 years	05/17	PDF
Gaslog Partners Series B	GLOP-PB	LNG	115	8.2%	25.00	0.51	2.05	23.15	22.91%	5 years	01/18	PDF
Gaslog Partners Series C	GLOP-PC	LNG	100	8.5%	25.00	0.53	2.13	23.77	25.36%	5 years	11/18	PDF
Global Ship Lease Series B	GSL-PB	LNG	35	8.75%	25.00	0.55	2.19	25.50	14.58%	Fixed	08/14	PDF
Golar LNG Partners Series A	GMLPP	LNG	138	8.75%	25.00	0.55	2.19	0.00	25.67%	Fixed	10/17	PDF
Hoegh LNG Partners Series A	HMLP-PA	LNG	115	8.75%	25.00	0.55	2.19	22.00	13.67%	Fixed	09/17	PDF
Navios Maritime Holdings Series G	NM-PG	Diversified	50	8.75%	25.00	0.00	0.00	11.70	0.00%	Fixed	01/14	PDF
Navios Maritime Holdings Series H	NM-PH	Diversified	120	8.63%	25.00	0.00	0.00	11.05	0.00%	Fixed	06/14	PDF
Safe Bulkers Series C	SB-PC	Drybulk	58	8%	25.00	0.50	2.00	25.12	13.76%	Fixed	04/14	PDF
Safe Bulkers Series D	SB-PD	Drybulk	80	8%	25.00	0.50	2.00	25.18	14.76%	Fixed	06/14	PDF
Teekay LNG Partners Series A	TGP-PA	LNG	125	9%	25.00	0.56	2.25	25.39	12.41%	Fixed	10/16	PDF
Teekay LNG Partners Series B	TGP-PB	LNG	170	8.5%	25.00	0.53	2.13	27.15	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	24.48	12.70%	Fixed	04/15	PDF
Tsakos Energy Series E	TNP-PE	Tankers	115	9.25%	25.00	0.58	2.31	24.62	14.02%	10 years	04/17	PDF
Tsakos Energy Series F	TNP-PF	Tankers	150	9.5%	25.00	0.59	2.38	24.30	14.65%	10 years	06/18	PDF