New Highs 26 COMPANY SYMBOL HIGH VOLUME ------- ------ ---- ------ AA Mission Acquisition II YCY 10.37 503 AerCap Holdings AER 183.22 978,724 Amer Savings Bk N.A. ASBH 21.79 359,100 BBB Foods TBBB 70.26 1,759,954 Becton Dickinson BDX 219.78 1,879,539 Cementos Pacasmayo ADR CPAC 12.96 49,620 Chunghwa Telecom ADR CHT 50.36 170,301 Coca-Cola KO 99.30 18,010,131 Coca-Cola Femsa ADR KOF 122.22 167,275 EQV Ventures Acqn II Cl A EVAC 10.40 276,246 Eagle Point Nts 2029 ECCV 25.33 22,074 Edwards Lifesciences EW 107.69 3,821,942 Equity Partners ETF LTEQ 25.40 5,969 FTI Consulting FCN 203.69 318,574 Hamilton Insurance Cl B HG 39.21 444,928 Johnson & Johnson JNJ 288.11 6,277,199 OGE Energy OGE 51.78 2,100,675 Pelagos Insurance Capital PLGO 29.70 846,520 Procter & Gamble PG 170.73 6,937,584 QuasarEdge Acquisition QRED 10.13 173 Republic Services RSG 255.39 959,727 Teva Pharmactl Industries TEVA 44.57 7,467,736 Waste Connections WCN 196.51 1,053,928 Wolverine World Wide WWW 24.92 2,571,487 Xenia Hotels & Resorts XHR 22.39 423,287 Zeta Global Holdings ZETA 38.80 6,196,086 New Lows 302 COMPANY SYMBOL LOW VOLUME ------- ------ ---- ------ Acres Commercial Realty ACR 8.80 68,590 ADI Global Distribution ADIG 9.06 2,605,528 a.k.a. Brands Holding AKA 8.15 9,274 AT&T Pfd. Series C TpC 14.80 245,449 AT&T 5% Pfd. A TpA 15.55 279,294 AXIS Capital Pfd. E AXSpE 16.71 43,660 Accendra Health ACH 0.1200 1,965,162 Aegon Funding Nts 2049 AEFC 16.94 80,675 Affiliated Mgrs Deb 2059 MGR 17.70 42,231 Affiliated Mgrs Nts 2060 MGRB 14.63 20,146 Affiliated Mgrs Nts 2061 MGRD 13.05 29,329 Affiliated Mgrs Nts 2064 MGRE 20.27 44,127 AllianceBernstein AB 33.20 178,106 Allstate 5.1% Deb. 2053 ALLpB 25.23 18,090 Amer Finl Gp 5.125% Deb AFGC 16.61 12,199 Amer Finl 4.5% Sub. Deb. AFGE 14.55 7,637 Angel Oak Mortgage REIT AOMR 5.75 272,237 Annaly Capital Management NLY 17.29 14,828,965 Annaly Cap Mgmt Pfd. J NLYpJ 25.15 63,600 Applied Aerosp & Dfns AADX 8.28 1,757,720 Arbor Realty Trust ABR 1.27 4,729,808 Arbor Realty Pfd. D ABRpD 6.55 88,619 Arbor Realty Pfd. E ABRpE 6.45 46,705 Arcus Biosciences RCUS 17.03 1,138,736 Ares Acquisition III AAC.U 9.93 300,326 Armour Residential REIT ARR 11.58 4,561,942 Armour REIT Pfd. C ARRpC 17.40 47,583 Array Digital Infr AD 27.05 1,210,406 Array Digital Sr Nts UZE 14.80 19,448 Array Digital Nts 2070 UZF 14.75 9,409 Array Digital Nts 2069 UZD 16.67 12,878 Artivion AORT 18.95 557,977 Assurant 5.25% Nts 2061 AIZN 16.39 25,138 Athene Holding Pfd. D ATHpD 13.45 63,943 Atl Union Bkshs Pfd. A AUBpA 21.20 20,505 BIP Bermuda Nts BIPI 14.88 10,212 Bakkt BKKT 3.34 1,569,324 Bank of Am Dep ser 4 BMLpJ 18.53 39,690 Bank of America Pfd. G BMLpG 17.61 10,124 Bank of America Pfd L BMLpL 17.74 30,146 Bank of America Nts 2066 MERpK 22.18 40,823 Bank of America Pfd. HH BACpK 20.50 176,014 Bank of America Pfd. LL BACpN 17.54 216,911 Bank of America Pfd. KK BACpM 18.72 271,209 Bank of America Pfd. PP BACpP 14.37 206,597 Bank of America Pfd. NN BACpO 15.16 164,072 Bank of America Pfd. SS BACpS 16.43 170,644 Bank of America Pfd. QQ BACpQ 14.72 277,903 BigBear.ai BBAI 1.88 26,453,546 BitGo Holdings BTGO 3.82 1,898,027 BlackRock Cap Allocation BCAT 12.88 454,640 BlackRock ESG Cap Alloc ECAT 12.39 919,661 BlackRock Mult-Sector IT BIT 10.98 499,103 BlackRock Taxable Mun Bd BBN 14.16 326,355 Brandywine Global Incm BWG 6.62 54,093 BrasilAgro ADR LND 3.09 89,287 Bread Finl Pfd. C BFHpC 22.00 55,996 Bread Finl Pfd. A BFHpA 21.58 11,178 Bread Finl Holdings Inc. BFHpB 21.77 28,853 BrightSpire Capital BRSP 3.05 1,252,856 Brookfield Fin 4.5% Nts BNJ 13.52 19,801 Brookfield Fin Nt 101680 BNH 13.75 42,798 Brookfield Infr Nts 2081 BIPH 14.57 23,825 Brookfield Oaktree Pfd. B OAKpB 19.15 15,860 Brookfield Oaktree Pfd. A OAKpA 19.16 8,395 Brunswick 6.375% Nt 2049 BCpC 20.51 19,659 CMS Energy Deb. 2078 CMSA 18.45 23,280 CMS Energy Nts 2078 CMSC 19.28 15,131 CMS Energy Nts 2079 CMSD 19.28 78,061 Cable One CABO 2.72 470,251 Capital One Pfd. I COFpI 15.88 163,084 Cap One Finl Pfd. J COFpJ 15.25 227,072 Cap One Finl Pfd. N COFpN 13.64 24,754 Cap One Finl Pfd L COFpL 13.86 147,312 Carlyle Credit Incm Fd CCIF 1.52 181,044 Cato Cl A CATO 2.22 68,822 Charles Schwab Pfd. J SCHWpJ 15.39 221,636 Chimera Investment CIM 6.37 2,332,137 Chimera Inv F/F Pfd. B CIMpB 19.72 75,438 Chimera Inv Pfd. C CIMpC 17.96 57,565 Chimera Inv Pfd. D CIMpD 19.40 30,991 Chimera Inv 9% Nts 2029 CIMN 24.15 28,692 Chimera Inv 9.25% Sr. Nts CIMO 24.14 28,255 Chiron Real Estate XRN 26.01 123,862 Citizens Finl Gp Pfd. E CFGpE 16.46 164,886 Citizens Cl A CIA 3.22 246,360 Cohen & Steers Dur Pfd LDP 18.51 229,772 Cohen & Steers CE Opp Fd FOF 11.98 74,829 Colombier Acquisition III CLBR.U 10.05 31,943 Colombier Acqn III Wt CLBR.WS 0.3900 33,460 Companhia Siderurg ADR SID 0.6051 16,702,149 Corteva CTVA 9.01 28,887,454 DTE Energy Deb 2077 DTW 17.27 38,068 DTE Energy Deb. 2021 E DTG 14.50 32,252 Digital Realty Pfd. k DLRpK 19.53 77,415 Dime Cmcl 5.5% Pfd. A DCOMp 15.58 10,430 Dynex Cap Pfd. D DXpD 24.60 57,737 Dynex Capital DX 9.73 8,971,416 EIDP $4.50 Cum. Pfd. CTApB 54.21 2,294 EIDP $3.50 Cum. Pfd. CTApA 44.00 1,037 Eagle Point Credit Pfd D ECCpD 16.95 21,407 Ellington Credit EARN 3.10 429,821 Ellington Financial EFC 10.84 1,817,786 Endava ADR DAVA 1.46 433,475 Enhanced Group ENHA 5.75 238,525 Entergy 1st Mtg Bd EAI 18.05 25,970 Equitable Pfd. A EQHpA 16.65 138,285 Equitable Pfd. C EQHpC 14.34 80,059 Ethan Allen ETD 17.34 651,069 F&G Annuities Nts 2053 FGN 21.57 26,587 F&G Annuities Nts 2065 FGSN 17.36 47,584 Fed Agric Mtg Pfd. D AGMpD 17.23 14,743 Fed Agric Mtg Pfd. E AGMpE 17.66 19,602 Fed Agric Mtg Pfd. G AGMpG 15.29 4,751 Fed Agric Mtg Pfd. H AGMpH 19.54 7,947 Fed Agric Mtg Pfd. F AGMpF 16.00 15,267 Fifth Third Bncp Pfd B FITBpA 20.09 20,117 First Horizon Pfd. F FHNpF 14.75 39,046 First Horizon Pfd. FHNpH 21.37 41,554 Flaherty & Crumrine Pfd PFO 8.41 25,288 Flowers Foods FLO 5.31 19,895,329 Franklin BSP Rlty Pfd E FBRTpE 16.91 39,303 Gabelli Multimedia Pfd G GGTpG 19.63 8,717 Gabelli Multimedia Pfd E GGTpE 19.63 3,132 Genesis Energy GEL 12.47 424,567 Georgia Pwr 5% Nt 100177 GPJA 17.77 28,192 Global Net Lease GNL 6.56 3,924,694 Global Net Lease Pfd. B GNLpB 20.01 1,350 Goldman Sachs BDC GSBD 8.23 602,100 Goldman Sachs Pfd. C GSpC 18.10 33,659 Goldman Sachs Pfd. A GSpA 17.65 247,048
Goldman Sachs Pfd. D GSpD 17.52 257,600 GrabAGun Digital Holdings PEW 1.46 992,352 GrabAGun Digital Hldgs Wt PEW.WS 0.1250 849 Granite Point Mtg Trust GPMT 2.41 49,953 John Hancock Pfd Income HPI 12.42 119,153 John Hancock Pfd II HPF 12.50 102,154 John Hancock Pfd Inc III HPS 11.36 256,244 Helios Technologies HLIO 46.60 614,764 High Templar Tech ADR HTT 1.60 66,341 Highland Opps & Incm Fd HFRO 5.28 377,930 Highland Opps & Inc Pfd B HFROpB 14.27 53,685 Highland Opps & Inc Pfd A HFROpA 14.27 90,966 iHuman ADR IH 0.9900 1,661 Invesco Mortgage Cap IVR 4.85 4,354,654 Invesco Mtg 7.5% Pfd. C IVRpC 22.38 13,323 Ives Ultra AI Opps IVAI 10.02 57,542 Janus International JBI 3.45 4,191,023 JPMorgan Chase Pfd DD JPMpD 20.81 268,994 JPMorgan Chase Pfd EE JPMpC 22.10 331,617 JPMorgan Chase Pfd GG JPMpJ 16.85 189,139 JPM Chase Pfd. Series JJ JPMpK 16.12 432,412 JPM Chase Pfd. Series LL JPMpL 16.34 450,650 JPMorgan Chase Pfd. MM JPMpM 15.25 322,152 KKR 6.875% Nts 2065 KKRT 21.69 61,065 KKR IX 4.625% Nts 2061 KKRS 14.60 32,761 Kimco Realty Pfd. Cl L KIMpL 18.52 14,862 Kimco Realty Pfd. M KIMpM 18.53 28,970 KinderCare Learning Cos. KLC 1.29 5,650,212 Korea Electric Power ADR KEP 10.00 1,942,358 Ladder Capital Cl A LADR 8.37 2,232,198 Lithium Americas LAC 1.48 15,293,257 Live Oak Bcsh Pfd. B LOBpB 21.76 213,874 Live Oak Bcsh Pfd. A LOBpA 21.82 77,728 LiveWire Group LVWR 0.2400 1,322,076 loanDepot LDI 0.4400 1,261,475 Local Bounti LOCL 0.6002 34,424 Lufax Holding ADR LU 6.40 318,935 Lument Finance Trust LFT 3.76 38,045 M&T Bank Pfd. L MTBpL 21.13 258,581 MFA Financial MFA 5.53 2,877,859 MFA Finl 8.875% Nts 2029 MFAN 24.15 50,314 Mach Natural Resources MNR 8.87 814,336 Maiden Hldgs Nts 2043 MHNC 9.62 7,565 MasterBrand MBC 6.15 3,671,557 McEwen MUX 11.67 1,451,898 Medical Properties Trust MPT 1.62 15,024,087 Mesa Royalty Trust MTR 1.71 7,257 Mesabi Trust MSB 16.13 50,462 MetLife Floating Ser A METpA 19.23 57,865 MetLife Pfd. F METpF 16.60 127,704 Morgan Stanley Pfd. A MSpA 17.73 309,937 Morgan Stanley Pfd. E MSpE 24.14 150,216 Morgan Stanley Dep Pfd F MSpF 23.37 184,851 Morgan Stanley Dep Pfd 1 MSpI 21.63 202,736 Morgan Stanley Pfd. K MSpK 19.94 651,678 Morgan Stanley Pfd. L MSpL 16.80 95,318 Morgan Stanley Pfd. O MSpO 14.65 305,935 Morgan Stanley Pfd. P MSpP 22.06 145,563 Morgan Stanley Pfd. Q MSpQ 22.77 151,617 NET Power NPWR 0.6837 719,465 NIO ADR NIO 2.89 61,120,058 National Health Investors NHI 62.70 493,436 NexPoint Div Rl Est PfdA NXDTpA 12.01 2,053 NexPoint Real Est Fin NREF 12.16 162,351 NexPoint RE Fin Pfd A NREFpA 18.59 9,035 NexPoint Residential Tr NXRT 15.26 381,423 NextEra Engy Deb. U NEEpU 21.45 86,818 Noah Holdings ADR NOAH 6.46 218,853 Nuvation Bio NUVB 3.95 3,086,628 Nuveen Core Plus Impact NPCT 8.81 63,412 Nuveen Variable Rate Pfd NPFD 16.46 85,665 O-I Glass OI 4.83 3,105,182 Orchid Island Capital ORC 4.53 5,949,236 Orion OEC 3.83 459,474 Owlet OWLT 2.75 2,255,865 PGIM High Yield Bd Fd ISD 11.22 142,181 PIMCO Dynamic Incm Opps PDO 11.50 1,025,439 PIMCO Incm Strat Fd II PFN 6.02 496,779 PLDT ADR PHI 16.08 231,545 Paysafe PSFE 3.67 1,803,478 Pearl Diver Credit Pfd. A PDPA 24.30 3,334 PennyMac Mtg 8% Pfd B PMTpB 18.60 25,825 PennyMac Mtg Inv Pfd. A PMTpA 19.21 18,984 PennyMac 9% Notes 2030 PMTV 24.33 35,222 PennyMac Pfd. C PMTpC 14.56 27,022 Phoenix Educ Partners PXED 18.75 209,212 PIMCO High Income PHK 3.95 969,651 Prospect Cap Pfd. A PSECpA 11.91 11,306 Prudential Nt 2058 PRS 19.22 43,146 Prudential Fin Nts 2060 PFH 14.19 60,292 $Public Storage(PSA-N)$ Pfd. F PSApF 17.57 55,482 Public Storage Pfd. G PSApG 17.23 21,730 Public Storage Pfd. H PSApH 19.24 25,636 Public Storage Pfd. I PSApI 16.61 37,730 Public Storage Pfd. J PSApJ 16.14 10,051 Public Storage Pfd. L PSApL 15.86 56,654 Public Storage Pfd. K PSApK 16.18 45,828 Public Storage Pfd. O PSApO 13.37 59,244 Public Storage Pfd. N PSApN 13.35 23,542 Public Storage Pfd. S PSApS 13.73 15,729 Quantum Leap Acqn Wt QLEP.WS 0.0750 557 Ready Capital RC 0.8200 1,811,677 Ready Cap 6.25% Pfd. C RCpC 8.00 498 Ready Cap 6.5% Pfd. E RCpE 8.27 10,997 RenaissanceRe Pfd. F RNRpF 18.45 19,551 RenaissanceRe Pfd. G RNRpG 13.45 53,732 Rithm Acquisition Wt RAC.WS 0.1500 3,264 Rithm Cap Pfd. Series B RITMpB 24.08 25,115 Rithm Cap Pfd. F RITMpF 22.25 24,188 RiverNorth/DL Strt Pfd B OPPpB 15.50 12,134 Rivernorth Opps Fd Pfd A RIVpA 19.59 10,902 Saba Capital Income BRW 5.66 239,872 Saba Capital Incm Fd II SABA 7.32 119,946 Sabine Royalty Tr UBI SBR 63.65 24,079 Safehold SAFE 9.71 859,448 Saratoga Investment SAR 11.44 257,841 Saratoga Inv Nts 2031 SAV 24.16 1,305 Scully Royalty SRL 3.77 1,691 Sempra Nts 2079 SREA 18.06 92,670 Seritage Growth Prop A SRG 1.50 58,037 Shreya Acquisition Group SAGU.U 9.84 9,137 Skillsoft SKIL 2.75 55,550 Sound Point Meridian Pfd. SPMA 24.45 2,673 Southern 5.25% Nts 2017B SOJC 17.96 46,485 Southern 4.95% Nts 2020A SOJD 16.67 97,885 Southern 4.2% Nts 2020C SOJE 14.79 100,338 Southern Nts 2025A SOJF 22.00 73,907 Starwood Property Trust STWD 11.24 7,258,778 State Street Dep. Pfd. G STTpG 18.81 110,491 Stellantis STLA 3.82 35,715,422 Stewart Info Svcs STC 41.18 480,346 Stifel Financial Pfd. B SFpB 19.43 23,789 Stifel Finl Pfd. C SFpC 18.61 40,618 Stifel Finl 5.2% Nt 2047 SFB 17.01 16,959 Stifel Finl Pfd. D SFpD 13.95 41,155 System1 SST 0.6013 1,436,237 T1 Energy TE 1.60 43,022,484 TPG Mtg Invt Trust MITT 4.06 550,721 TPG Mortgage 8% Pfd. C MITTpC 22.82 21,394 TPG Mortgage 9.5% Nts MITN 24.50 8,194 Telephone & Data Sys TDS 30.46 963,336 Telephone & Data Pfd. UU TDSpU 18.12 29,262 Telephone & Data Pfd. VV TDSpV 16.30 41,623 3D Systems DDD 1.52 4,842,357 Townsquare Media Cl A TSQ 1.36 122,349 TriplePoint Venture Grw TPVG 3.90 360,682 Triton Intl Pfd. B TRTNpB 22.50 4,532 Triton Intl Pfd. A TRTNpA 23.45 44,432 Triton Intl Pfd. D TRTNpD 18.81 23,937 Triton Intl Pfd. E TRTNpE 16.37 5,737 Triton Intl Pfd. F TRTNpF 20.90 32,470 Triton Intl Pfd. G TRTNpG 20.65 15,305 Truist Finl Pfd. O TFCpO 17.71 77,636 Truist Finl Pfd. R TFCpR 15.86 171,896 US Bancorp Pfd. A USBpA 717.99 1,746 US Bancorp Pfd. M USBpR 13.76 142,935 US Bncp 3.75% Pfd. L USBpQ 13.10 86,742 US Bancorp Pfd. O USBpS 15.52 91,042 Viking Acquisition II Wt VII.WS 0.2511 19,217 Virgin Galactic SPCE 1.81 38,068,198 Virtus Conv & Incm Fd NCV 14.17 83,742
W.R. Berkley 5.1% Deb WRBpF 16.79 73,563 W.R. Berkley 4.125% Deb. WRBpH 13.84 17,420 Wells Fargo Pfd. Cl A Z WFCpZ 16.30 381,413 Wells Fargo Pfd. AA WFCpA 16.18 210,099 Wells Fargo Pfd. A CC WFCpC 15.01 201,644 Wells Fargo Pfd. A DD WFCpD 14.70 249,553 Western Asset Glbl Cp Opp GDO 9.12 27,061 Wstrn Asset Glbl Hi Inco EHI 5.20 224,559 Wheels Up Experience UP 2.21 70,500 York Space Systems YSS 5.13 3,801,611 Source: Dow Jones Market Data
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