New Highs 45 COMPANY SYMBOL HIGH VOLUME ------- ------ ---- ------ Adams Natural Rscs Fd PEO 29.10 59,657 Algonquin Pwr Nts 2079 AQNB 26.37 10,410 Andersen Group ANDG 57.17 229,284 BitMine Immer 9.5% Pfd. A BMNP 99.20 17,648 Canadian Natural Rscs CNQ 51.92 3,515,475 Cheniere Energy Ptnr CQP 70.96 69,424 ClearBridge Engy Mid Opp EMO 55.95 48,553 ConocoPhillips COP 136.13 4,078,868 DHI Group DHX 4.53 350,748 Deere DE 675.75 1,441,205 Delek US Holdings DK 77.40 1,289,503 Energy Transfer ET 21.77 4,906,537 Equinor ADR EQNR 44.14 1,606,794 HF Sinclair DINO 103.78 1,651,326 Harbor Cmd All-Weather HGER 35.62 706,996 Helmerich & Payne HP 46.09 1,389,623 Himalaya Shipping HSHP 17.09 167,344 Marathon Petroleum MPC 381.15 1,509,226 Motorola Solutions MSI 494.64 465,616 NGL Energy Partners NGL 19.06 169,149 NOV NOV 21.74 1,220,196 Oneok OKE 99.85 2,505,629 Okeanis Eco Tankers ECO 68.51 325,437 Organon OGN 13.79 2,559,222 PBF Energy PBF 76.16 3,295,496 Paycom Software PAYC 243.28 324,062 Pfizer PFE 29.09 27,463,834 Phillips 66 PSX 252.00 1,804,073 RingCentral Cl A RNG 70.66 1,074,949 Safe Bulkers SB 8.87 631,181 Shinhan Financial ADR SHG 81.12 119,497 Solventum SOLV 94.16 477,620 South Bow SOBO 39.02 265,034 Standard Nuclear STDN 17.34 2,392,386 SunocoCorp SUNC 78.85 173,580 TXO Partners TXO 14.95 226,971 Taiwan Fund TWN 108.83 30,725 Tidewater TDW 98.66 564,912 Tortoise Energy ETF TNGY 11.42 48,570 Ultrapar Part ADR UGP 6.99 2,209,933 Valero Energy VLO 364.90 1,691,291 Viking Acquisition I VACI.U 12.47 5,466 Viking Acquisition I VACI 12.74 58,571 Voya Global Advantage IGA 10.72 231,498 Zeta Global Holdings ZETA 32.05 9,976,424 New Lows 156 COMPANY SYMBOL LOW VOLUME ------- ------ ---- ------ AT&T 5.35% Nts 2066 TBB 19.26 62,042 AT&T 5% Pfd. A TpA 17.52 154,898 AT&T Pfd. Series C TpC 16.71 103,575 ATS ATS 18.42 131,395 Affiliated Mgrs Deb 2059 MGR 19.24 35,224 Allstate Pfd. H ALLpH 18.52 80,004 Allstate Pfd. I ALLpI 17.31 38,207 Amentum Holdings AMTM 19.80 907,035 Amer Finl Gp 5.125% Deb AFGC 17.55 25,450 Amer Finl 4.5% Sub. Deb. AFGE 15.65 11,731 Amer Homes 4 Rent Pfd G AMHpG 21.97 9,830 Amer Homes 4 Rent Pfd H AMHpH 23.13 16,720 Amrize AMRZ 42.86 2,479,348 Apollo Glbl Mgmt Nts 2053 APOS 25.05 35,155 Applied Aerosp & Dfns AADX 12.55 1,009,038 Arbor Realty Pfd. E ABRpE 15.32 23,521 Assd Banc Pfd. E ASBpE 19.52 8,179 Assd Banc Pfd. F ASBpF 18.61 16,561 Assurant 5.25% Nts 2061 AIZN 18.16 9,249 Bank of America Pfd. GG BACpB 23.75 200,077 Bank of America Pfd. KK BACpM 20.30 112,359 BigBear.ai Wt BBAI.WS 0.0500 147,511 BlkRk MuniAssets Fd MUA 9.87 386,831 Boyd Group Services BGSI 82.51 63,398 BrightSpire Capital BRSP 4.64 607,126 Brookfield Business BBUC 26.96 177,119 Brookfield Oaktree Pfd. B OAKpB 19.97 1,671 Brookfield Renewable BEPC 31.21 1,102,861 Brookfield Wealth Solns BNT 39.60 6,783 Builders FirstSource BLDR 62.40 2,202,514 CMS Energy Deb. 2078 CMSA 19.80 14,024 CMS Energy Nts 2078 CMSC 21.09 11,967 CMS Energy Pfd. C CMSpC 15.88 12,462 CRH CRH 91.12 3,716,597 Cap One Finl Pfd. K COFpK 16.00 11,536 Cap One Finl Pfd L COFpL 15.10 108,768 Capri Holdings CPRI 12.78 2,146,342 Carnival CCL 23.32 15,344,836 Centerspace CSR 52.14 37,002 Charles Schwab Dep Pfd D SCHWpD 23.10 81,118 Charles Schwab Pfd. J SCHWpJ 16.55 71,191 Chimera Investment CIM 11.31 453,438 Citizens Finl Pfd. I CFGpI 24.56 30,823 Claros Mortgage Trust CMTG 1.44 2,365,089 Corebridge Finl Nts 2064 CRBD 20.83 44,870 Csquare CSQR 18.17 619,645 Cullen/Frost Bk Pfd. B CFRpB 16.32 10,605 DTE Energy Deb 2080 DTB 15.60 19,669 DWS Muni Income Trust KTF 8.71 126,983 Digital Realty Pfd. L DLRpL 19.09 12,973 Duke Energy Deb 2078 DUKB 21.80 26,284 Duke Energy Pfd. A DUKpA 23.68 77,512 ESAB ESAB 73.78 578,394 ESS Tech GWH 0.3306 581,701 Empire State Realty Tr ESRT 4.38 1,652,595 Entergy 1st Mtg Bd EAI 19.50 22,124 Entergy LA Mtg Bds ELC 19.39 12,674 FedEx Freight Holding FDXF 126.53 608,027 FinVolution Group ADR FINV 3.22 1,972,934 Flagstar Finl BONUSES FLGpU 37.51 47,652 Flowers Foods FLO 6.62 5,470,923 Franklin Universal Trust FT 7.65 63,895 Getty Images GETY 0.2290 3,024,567 Globe Life Deb. 2061 GLpD 14.78 15,324 Goldman Sachs Pfd. D GSpD 18.53 109,391 GrabAGun Digital Holdings PEW 2.22 240,080 Granite Point Mtg Trust GPMT 1.01 285,472 Gpo Aeroportuario ADR PAC 201.43 48,535 Gpo Aeroport Sureste ADR ASR 249.63 32,541 John Hancock Pfd Inc III HPS 13.78 61,814 Hartford Ins Pfd. G HIGpG 24.00 20,579 Jersey Mike's Subs JMKE 20.50 1,731,389 JinkoSolar Holding ADR JKS 12.27 581,462 Joby Aviation JOBY 6.61 15,838,542 JPMorgan Active Bond ETF JBND 52.05 795,965 JPMorgan Chase Pfd DD JPMpD 22.78 257,110 JPMorgan Chase Pfd EE JPMpC 24.39 301,345 Karman Holdings KRMN 40.30 1,851,469 Kestrel Grp 6.625% 2046 MHLA 10.05 2,966 Las Vegas Sands LVS 43.36 2,632,480 Lennox International LII 376.95 265,480 M&T Bank Pfd. K MTBpK 23.61 14,882 MBIA Inc MBI 4.68 255,371 MFA Financial MFA 8.63 1,105,076 MFS Active Core Plus Bd MFSB 24.45 91,435 Martin Marietta MLM 502.56 512,385 Medical Properties Trust MPT 3.89 6,261,214 Mesa Royalty Trust MTR 2.17 11,210 MetLife 5.625% Pfd E METpE 20.87 114,473 MetLife Pfd. F METpF 17.46 112,970 Morgan Stanley Pfd. A MSpA 18.63 130,943 Morgan Stanley Pfd. K MSpK 22.12 70,481 NIO ADR NIO 3.99 64,801,087 NRG Energy NRG 108.34 1,210,298 Natl Rural Util Nts 2064 NRUC 20.72 16,792 NextEra Engy Deb. Z NEEpW 22.43 29,931 Nike Cl B NKE 37.97 15,296,059 Nuveen Dynamic Mun Opps NDMO 9.80 192,688 Nuveen MN Qual Muni NMS 10.59 99,286 NuveenMuniIncoOpp Fd NMZ 9.86 1,327,349 Nuveen NY Qual Muni NAN 10.83 91,303 Olin Corp OLN 16.99 1,179,707 On Holding ONON 27.75 3,748,117 PCM Fund PCM 5.22 141,696 PG&E PCG 13.05 103,707,308 PG&E 6% Pfd. A PCGpX 33.52 350,264 PIMCO Active Bond ETF BOND 89.77 1,411,534 PennyMac Finl Svcs PFSI 70.99 333,800 Prudential Nt 2058 PRS 20.16 52,825 Prudential Fin Nts 2062 PRH 21.14 50,650 $Public Storage(PSA-N)$ Pfd. I PSApI 17.85 26,362 Public Storage Pfd. J PSApJ 17.31 10,519
Public Storage Pfd. K PSApK 17.58 8,012 Public Storage Pfd. L PSApL 16.97 33,481 Public Storage Pfd. N PSApN 14.36 12,994 Public Storage Pfd. P PSApP 14.65 51,598 Public Storage Pfd. S PSApS 15.16 6,549 Public Storage Pfd. R PSApR 14.72 32,291 QXO QXO 12.85 8,664,693 QXO Pfd. Series B QXOpB 39.70 46,655 RLX Technology ADR RLX 1.74 3,620,636 Redwood Tr 9.5% Nts 2030 RWTQ 22.87 26,830 Redwood Tr 9.75% Nts 2031 RWTS 22.96 86,763 RenaissanceRe Pfd. F RNRpF 19.89 18,960 RiverNorth Double Strat OPP 7.40 80,001 Sempra Nts 2079 SREA 19.95 46,323 Seritage Growth Prop A SRG 2.02 129,465 SilverBox IV Wt SBXD.WS 0.0806 80,548 Southern 4.95% Nts 2020A SOJD 18.10 66,128 Southern 4.2% Nts 2020C SOJE 15.62 41,419 Starwood Property Trust STWD 15.49 2,562,509 State Street Dep. Pfd. G STTpG 20.23 44,775 Sylvamo SLVM 34.88 102,164 TCW Core Plus Bond ETF FIXT 36.95 11,273 TCW Flexible Income ETF FLXR 38.58 273,341 TCW Strategic Income Fd TSI 4.33 69,385 TJX Cos TJX 133.04 3,860,280 Truist Finl Pfd. O TFCpO 19.16 54,854 Truist Finl Pfd. I TFCpI 17.52 18,986 Truist Finl Pfd. R TFCpR 17.30 131,661 US Bancorp Pfd. O USBpS 16.77 36,491 Universal Tech Institute UTI 20.74 600,698 VF Corp VFC 13.00 4,125,188 VICI Properties VICI 25.47 3,567,051 Vertical Aerospace EVTL 0.6000 4,254,144 Wells Fargo Pfd. Cl A Z WFCpZ 17.62 254,092 Wells Fargo Pfd. AA WFCpA 17.29 238,987 Wells Fargo Pfd. A CC WFCpC 16.15 127,887 Wells Fargo Pfd. A DD WFCpD 15.83 116,102 Wells Fargo 7.5% Pfd L WFCpL 1131.25 7,117 Western Asset Glbl Cp Opp GDO 10.09 27,046 Wstrn Asset Glbl Hi Inco EHI 5.69 307,624 Western Asset Infl Incm WIA 7.88 24,092 Wheels Up Experience UP 4.21 109,384 Whirlpool Pfd. A WHRpA 32.69 222,899 York Space Systems YSS 8.61 1,515,815 Source: Dow Jones Market Data