Below, a list of constituents for PFF (iShares Preferred and Income Securities ETF) is shown. In total, PFF consists of 489 securities.
Note: The data shown here is as of date Feb 28, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
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| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| WFC | WELLS FARGO & COMPANY SERIES L | Financial Institutions | Equity | 240357277.5 | 1.86 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 216807433.57 | 1.68 |
| C | CITIGROUP CAPITAL XIII | Financial Institutions | Equity | 193936834.56 | 1.5 |
| PCG | PG&E CORPORATION | Utility | Equity | 172246485.03 | 1.33 |
| DHR | DANAHER CORPORATION | Industrial | Equity | 165789111.95 | 1.28 |
| BAC | BANK OF AMERICA CORP | Financial Institutions | Equity | 164053931.36 | 1.27 |
| NEE | NEXTERA ENERGY INC | Utility | Equity | 147765224.64 | 1.14 |
| NEEXU | NEXTERA ENERGY CORPORATE UNITS I | Utility | Equity | 140231461.5 | 1.08 |
| MTNA | ARCELORMITTAL | Industrial | Equity | 131067510.0 | 1.01 |
| JPM | JPMORGAN CHASE & CO | Financial Institutions | Equity | 128961736.92 | 1.0 |
| JPM | JPMORGAN CHASE & CO | Financial Institutions | Equity | 116956335.96 | 0.9 |
| BDX | BECTON DICKINSON AND COMPANY | Industrial | Equity | 112822237.44 | 0.87 |
| T | AT&T INC | Industrial | Equity | 112617014.07 | 0.87 |
| C | CITIGROUP DEPOSITORY INC | Financial Institutions | Equity | 112130797.33 | 0.87 |
| KKR | KKR & CO INC | Financial Institutions | Equity | 110379904.2 | 0.85 |
| JPM | JPMORGAN CHASE AND CO DS REPSTG T | Financial Institutions | Equity | 109430824.92 | 0.85 |
| JPM | JPMORGAN CHASE NON-CUMULATIVE PREF | Financial Institutions | Equity | 108134062.08 | 0.84 |
| APTV | APTIV PLC | Industrial | Equity | 106764652.56 | 0.83 |
| T | AT&T INC | Industrial | Equity | 93989973.24 | 0.73 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Industrial | Equity | 92119791.76 | 0.71 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Equity | 91446362.15 | 0.71 |
| JPM | JPMORGAN CHASE DRC | Financial Institutions | Equity | 87637946.88 | 0.68 |
| GS | GOLDMAN SACHS GROUP INC | Financial Institutions | Equity | 84914218.62 | 0.66 |
| WFC | WELLS FARGO DEPOSITARY SHARES CO | Financial Institutions | Equity | 82489077.92 | 0.64 |
| T | AT&T INC | Industrial | Equity | 82269305.36 | 0.64 |
| WFC | WELLS FARGO & COMPANY | Financial Institutions | Equity | 79469714.53 | 0.61 |
| ALL | ALLSTATE CORPORATION (THE) | Financial Institutions | Equity | 78180837.21 | 0.6 |
| DUK | DUKE ENERGY CORP | Utility | Equity | 76998720.5 | 0.6 |
| MS | MORGAN STANLEY | Financial Institutions | Equity | 76817191.1 | 0.59 |
| GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Equity | 75092636.98 | 0.58 |
| MS | MORGAN STANLEY | Financial Institutions | Equity | 74971617.42 | 0.58 |
| MS | MORGAN STANLEY | Financial Institutions | Equity | 74533647.3 | 0.58 |
| MS | MORGAN STANLEY DS REPRESENTING F | Financial Institutions | Equity | 74517794.07 | 0.58 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Equity | 72384609.0 | 0.56 |
| C | CITIGROUP DEPOSITORY SHARES INC | Financial Institutions | Equity | 71942127.08 | 0.56 |
| AES | AES UNITS CORP | Utility | Equity | 70621241.76 | 0.55 |
| MS | MORGAN STANLEY | Financial Institutions | Equity | 68991284.97 | 0.53 |
| SO | SOUTHERN COMPANY (THE) | Utility | Equity | 68376074.0 | 0.53 |
| NI | NISOURCE UNITS SERIES A INC | Utility | Equity | 68145838.98 | 0.53 |
| MET | METLIFE INC | Financial Institutions | Equity | 65864917.3 | 0.51 |
| MS | MORGAN STANLEY | Financial Institutions | Equity | 65497922.9 | 0.51 |
| AEP | AMERICAN ELEC PWR UNITS INC | Utility | Equity | 64742748.9 | 0.5 |
| MS | MORGAN STANLEY DS | Financial Institutions | Equity | 63519952.6 | 0.49 |
| T | AT&T INC | Industrial | Equity | 62177028.97 | 0.48 |
| MET | METLIFE INC | Financial Institutions | Equity | 60743165.68 | 0.47 |
| BAC | BANK OF AMERICA CORP | Financial Institutions | Equity | 60541042.98 | 0.47 |
| AEGON | AEGON FUNDING CORPORATION II | Financial Institutions | Equity | 60421255.84 | 0.47 |
| F | FORD MOTOR COMPANY | Industrial | Equity | 59566167.05 | 0.46 |
| TFC | TRUIST FINANCIAL DRC CORP | Financial Institutions | Equity | 59301825.44 | 0.46 |
| ET | ENERGY TRANSFER FIXED TO FLOATIN | Industrial | Equity | 58383383.76 | 0.45 |
| BAC | BANK AMER DS REPRESENTING NON CU | Financial Institutions | Equity | 58321358.31 | 0.45 |
| USB | US BANCORP | Financial Institutions | Equity | 57847349.68 | 0.45 |
| F | FORD MOTOR COMPANY | Industrial | Equity | 56841280.65 | 0.44 |
| ATH | ATHENE HOLDING LTD | Financial Institutions | Equity | 56756168.25 | 0.44 |
| SRE | SEMPRA ENERGY | Utility | Equity | 56699329.92 | 0.44 |
| RGA | REINSURANCE GROUP OF AMERICA INCOR | Financial Institutions | Equity | 55700138.8 | 0.43 |
| JPM | JPMORGAN CHASE & CO | Financial Institutions | Equity | 53731795.52 | 0.42 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Equity | 53457464.9 | 0.41 |
| GS | GOLDMAN SACHS GROUP DS REPRESENTIN | Financial Institutions | Equity | 53177330.25 | 0.41 |
| EQH | EQUITABLE HLDNGS DRC REPRESENTING | Financial Institutions | Equity | 52982643.56 | 0.41 |
| STT | STATE STREET CORPORATION | Financial Institutions | Equity | 52939292.83 | 0.41 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Equity | 52258547.53 | 0.4 |
| AQNCN | ALGONQUIN POWER AND UTILITIES UNIT | Utility | Equity | 51962927.32 | 0.4 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | Financial Institutions | Equity | 51431929.56 | 0.4 |
| BAC | BANK OF AMERICA CORPORATION DEPOSI | Financial Institutions | Equity | 50654850.26 | 0.39 |
| BAC | BANK OF AMERICA CORP | Financial Institutions | Equity | 47827423.32 | 0.37 |
| GS | GOLDMAN SACHS GROUP INC | Financial Institutions | Equity | 47015379.04 | 0.36 |
| CMS | CMS ENERGY CORPORATION | Utility | Equity | 46298100.24 | 0.36 |
| ENBCN | ENBRIDGE INC | Industrial | Equity | 46090416.22 | 0.36 |
| SO | SOUTHERN COMPANY (THE) | Utility | Equity | 45383040.0 | 0.35 |
| WFC | WELLS FARGO & COMPANY | Financial Institutions | Equity | 45328500.67 | 0.35 |
| CLVT | CLARIVATE PLC | Industrial | Equity | 44654261.04 | 0.35 |
| F | FORD MOTOR COMPANY | Industrial | Equity | 44387630.25 | 0.34 |
| WCC | WESCO INTERNATIONAL DS REP1 CUM P | Industrial | Equity | 44315144.62 | 0.34 |
| WFC | WELLS FARGO & COMPANY | Financial Institutions | Equity | 44086833.6 | 0.34 |
| ATH | ATHENE HOLDING LTD | Financial Institutions | Equity | 43669316.13 | 0.34 |
| ALL | ALLSTATE CORPORATION (THE) | Financial Institutions | Equity | 43386521.84 | 0.34 |
| CHSINC | CHS CUMULATIVE REDEEMABLE PREF CLA | Industrial | Equity | 43321499.84 | 0.33 |
| MET | METLIFE INC | Financial Institutions | Equity | 43293903.3 | 0.33 |
| BAC | BANK OF AMERICA CORP | Financial Institutions | Equity | 42929415.72 | 0.33 |
| USB | US BANCORP | Financial Institutions | Equity | 42916795.45 | 0.33 |
| PRU | PRUDENTIAL FINANCIAL INC | Financial Institutions | Equity | 42734375.0 | 0.33 |
| USB | US BANCORP | Financial Institutions | Equity | 42206227.2 | 0.33 |
| CTL | QWEST CORP | Industrial | Equity | 42172695.12 | 0.33 |
| WFC | WELLS FARGO DS CO | Financial Institutions | Equity | 41838889.5 | 0.32 |
| CHSINC | CHS INC | Industrial | Equity | 41131096.62 | 0.32 |
| KEY | KEYCORP | Financial Institutions | Equity | 40535604.34 | 0.31 |
| TFC | TRUIST FINANCIAL PERPETUAL PREF SE | Financial Institutions | Equity | 40133402.52 | 0.31 |
| RBC | RBC BEARINGS INC | Industrial | Equity | 39211936.4 | 0.3 |
| SYF | SYNCHRONY FINANCIAL | Financial Institutions | Equity | 38666384.16 | 0.3 |
| ALL | ALLSTATE CORPORATION (THE) | Financial Institutions | Equity | 38606426.32 | 0.3 |
| LNC | LINCOLN NATIONAL CORPORATION | Financial Institutions | Equity | 38576170.5 | 0.3 |
| STT | STATE STREET CORP | Financial Institutions | Equity | 37925670.37 | 0.29 |
| DUK | DUKE ENERGY CORP | Utility | Equity | 37895414.55 | 0.29 |
| WFC | WELLS FARGO & COMPANY | Financial Institutions | Equity | 37835808.56 | 0.29 |
| CHSINC | CHS RESET RATE CUMULATIVE REDEEMAB | Industrial | Equity | 37251100.0 | 0.29 |
| BAC | BANK OF AMERICA DEP REPRESENTING | Financial Institutions | Equity | 37032929.64 | 0.29 |
| BAC | BANK OF AMERICA CORP | Financial Institutions | Equity | 36988543.08 | 0.29 |
| JXN | JACKSON FINANCIAL INC | Financial Institutions | Equity | 36508452.0 | 0.28 |
| NI | NISOURCE INC | Utility | Equity | 36306984.0 | 0.28 |
| ATH | ATHENE HLDG LTD DEP SHR REPSTG I | Financial Institutions | Equity | 36136993.49 | 0.28 |
| NYCB | NEW YORK COMMUNITY BANCORP INT FXD | Financial Institutions | Equity | 36054943.08 | 0.28 |
| PSA | PUBLIC STORAGE | Financial Institutions | Equity | 35725979.3 | 0.28 |
| RF | REGIONS FINANCIAL CORPORATION | Financial Institutions | Equity | 35626228.05 | 0.28 |
| KEY | KEYCORP | Financial Institutions | Equity | 35414437.31 | 0.27 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Equity | 35338844.48 | 0.27 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financial Institutions | Equity | 35261155.93 | 0.27 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Equity | 35071557.36 | 0.27 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Equity | 34860592.98 | 0.27 |
| AGNC | AGNC INVESTMENT CORP | Financial Institutions | Equity | 33940298.36 | 0.26 |
| PSA | PUBLIC STORAGE | Financial Institutions | Equity | 33738410.2 | 0.26 |
| MS | MORGAN STANLEY | Financial Institutions | Equity | 33644471.84 | 0.26 |
| SO | SOUTHERN COMPANY (THE) | Utility | Equity | 33247024.14 | 0.26 |
| BPYPM | BROOKFIELD PROPERTY PREFERRED PREF | Industrial | Equity | 32894019.0 | 0.25 |
| ET | ENERGY TRANSFER FIXED TO FLOATIN | Industrial | Equity | 32633932.53 | 0.25 |
| USB | US BANCORP | Financial Institutions | Equity | 32607750.0 | 0.25 |
| GTLS | CHART INDS DEPOSITARY TH CONV SER | Industrial | Equity | 32569419.12 | 0.25 |
| RF | REGIONS FINANCIAL CORPORATION | Financial Institutions | Equity | 32403983.22 | 0.25 |
| FITB | FIFTH THIRD BANCORP DEPOSITARY SHA | Financial Institutions | Equity | 32280358.86 | 0.25 |
| WFC | WELLS FARGO & COMPANY | Financial Institutions | Equity | 32191981.2 | 0.25 |
| CHSINC | CHS INC | Industrial | Equity | 31856724.77 | 0.25 |
| ET | ENERGY TRANSFER FIXED TO FLOATIN | Industrial | Equity | 31410882.09 | 0.24 |
| RGA | REINSURANCE GROUP OF AMERICA INCOR | Financial Institutions | Equity | 30980889.6 | 0.24 |
| NSUS | NUSTAR LOGISTICS LP | Industrial | Equity | 30811959.2 | 0.24 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | Financial Institutions | Equity | 30616183.74 | 0.24 |
| COHR | COHERENT CORP | Industrial | Equity | 30448434.99 | 0.24 |
| PRU | PRUDENTIAL FINANCIAL INC | Financial Institutions | Equity | 30346587.46 | 0.23 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | Financial Institutions | Equity | 30055857.95 | 0.23 |
| KEY | KEYCORP | Financial Institutions | Equity | 29870564.04 | 0.23 |
| CTL | QWEST CORP | Industrial | Equity | 29652628.5 | 0.23 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Industrial | Equity | 29247808.38 | 0.23 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financial Institutions | Equity | 29214602.88 | 0.23 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financial Institutions | Equity | 29138903.0 | 0.23 |
| ACGL | ARCH CAPITAL GROUP LTD. | Financial Institutions | Equity | 29121226.75 | 0.23 |
| USM | UNITED STATES CELLULAR CORPORATION | Industrial | Equity | 29060715.11 | 0.22 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financial Institutions | Equity | 29043909.9 | 0.22 |
| BAC | BANK OF AMERICA DRC CORP | Financial Institutions | Equity | 29002460.87 | 0.22 |
| USB | US BANCORP | Financial Institutions | Equity | 28781412.38 | 0.22 |
| EIX | SCE TRUST VI | Financial Institutions | Equity | 28713837.42 | 0.22 |
| AEL | AMERICAN EQUITY INVESTMENT LIFE HO | Financial Institutions | Equity | 28348896.66 | 0.22 |
| QRTEA | QURATE RETAIL .0 CUMULATIVE REDEEM | Industrial | Equity | 28096624.62 | 0.22 |
| KKR | KKR GROUP FINANCE CO IX LLC | Financial Institutions | Equity | 27984099.0 | 0.22 |
| ETR | ENTERGY ARKANSAS LLC | Utility | Equity | 27872911.5 | 0.22 |
| DTE | DTE ENERGY COMPANY | Utility | Equity | 27870698.73 | 0.22 |
| NTRS | NORTHERN TRUST CORPORATION | Financial Institutions | Equity | 27846494.91 | 0.22 |
| CG | CARLYLE FINANCE LLC | Financial Institutions | Equity | 27835354.4 | 0.22 |
| NSUS | NUSTAR ENERGY LP | Industrial | Equity | 27721570.5 | 0.21 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | Financial Institutions | Equity | 27715161.7 | 0.21 |
| HBAN | HUNTINGTON BANCSHARES DRC INC | Financial Institutions | Equity | 27668947.39 | 0.21 |
| CHSINC | CHS INC. (8% CUMULATIVE REDEEMABLE | Industrial | Equity | 27465408.41 | 0.21 |
| ATH | ATHENE HOLDING DS REPRESENTING A | Financial Institutions | Equity | 27381870.64 | 0.21 |
| ESGR | ENSTAR GROUP LTD | Financial Institutions | Equity | 26987259.3 | 0.21 |
| USB | US BANCORP | Financial Institutions | Equity | 26927679.8 | 0.21 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financial Institutions | Equity | 26888973.25 | 0.21 |
| KEY | KEYCORP | Financial Institutions | Equity | 26501430.33 | 0.2 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financial Institutions | Equity | 26407507.5 | 0.2 |
| RNR | RENAISSANCERE HOLDINGS LTD | Financial Institutions | Equity | 26125900.57 | 0.2 |
| BAC | BANK OF AMERICA CORP | Financial Institutions | Equity | 25848365.76 | 0.2 |
| USM | UNITED STATES CELLULAR CORPORATION | Industrial | Equity | 25823342.37 | 0.2 |
| USM | UNITED STATES CELLULAR CORPORATION | Industrial | Equity | 25414888.8 | 0.2 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financial Institutions | Equity | 24868875.68 | 0.19 |
| AGNC | AGNC INVESTMENT CORP | Financial Institutions | Equity | 24611212.54 | 0.19 |
| AQNCN | ALGONQUIN POWER & UTILITIES CORP | Utility | Equity | 24588540.36 | 0.19 |
| RLJ | RLJ LODGING .95 CUMULATIVE CONVERT | Financial Institutions | Equity | 24413376.82 | 0.19 |
| PSA | PUBLIC STORAGE | Financial Institutions | Equity | 24348072.0 | 0.19 |
| HBAN | HUNTINGTON BANCSHARES INC | Financial Institutions | Equity | 23929065.93 | 0.18 |
| AGNC | AGNC INVESTMENT CORP | Financial Institutions | Equity | 23126651.52 | 0.18 |
| PRU | PRUDENTIAL FINANCIAL INC | Financial Institutions | Equity | 23009789.4 | 0.18 |
| PACW | PACWEST BANCORP DEPOSITARY SHARES | Financial Institutions | Equity | 22997619.64 | 0.18 |
| SNV | SYNOVUS FINANCIAL CORP. | Financial Institutions | Equity | 22978954.6 | 0.18 |
| ACGL | ARCH CAPITAL GROUP LTD. | Financial Institutions | Equity | 22974127.41 | 0.18 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | Financial Institutions | Equity | 22794267.32 | 0.18 |
| UNM | UNUM GROUP | Financial Institutions | Equity | 22766196.81 | 0.18 |
| FCNCA | FIRST CITIZENS BANCSHARES INC. | Financial Institutions | Equity | 22722938.21 | 0.18 |
| PARA | VIACOMCBS INC | Industrial | Equity | 22645418.4 | 0.18 |
| AEL | AMERICAN EQUITY INVESTMENT LIFE HO | Financial Institutions | Equity | 22628686.77 | 0.17 |
| DLR | DIGITAL REALTY TRUST INC | Financial Institutions | Equity | 22441119.5 | 0.17 |
| PSA | PUBLIC STORAGE | Financial Institutions | Equity | 21945051.45 | 0.17 |
| ASB | ASSOCIATED BANC-CORP | Financial Institutions | Equity | 21499095.68 | 0.17 |
| PSA | PUBLIC STORAGE | Financial Institutions | Equity | 21375981.75 | 0.17 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Equity | 21370760.52 | 0.17 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financial Institutions | Equity | 21366904.9 | 0.17 |
| RF | REGIONS FINL DRC CORP | Financial Institutions | Equity | 21359871.15 | 0.17 |
| VOYA | VOYA FINANCIAL INC | Financial Institutions | Equity | 21058292.0 | 0.16 |
| ATH | ATHENE HLDG DRC LTD | Financial Institutions | Equity | 21000712.76 | 0.16 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Financial Institutions | Equity | 20994453.36 | 0.16 |
| PSA | PUBLIC STORAGE REPSTG TH BEN INT | Financial Institutions | Equity | 20858632.4 | 0.16 |
| NGL | NGL ENERGY PARTNERS LP | Industrial | Equity | 20800041.95 | 0.16 |
| SO | GEORGIA POWER COMPANY | Utility | Equity | 20494942.13 | 0.16 |
| CMS | CMS ENERGY CORPORATION | Utility | Equity | 20440909.08 | 0.16 |
| PBI | PITNEY BOWES INC | Industrial | Equity | 20343504.41 | 0.16 |
| APO | APOLLO ASSET MANAGEMENT PREF SER | Financial Institutions | Equity | 20332144.0 | 0.16 |
| EIX | SCE TRUST V | Financial Institutions | Equity | 20332144.0 | 0.16 |
| PSA | PUBLIC STORAGE DS REPRESENTING TH | Financial Institutions | Equity | 20305370.52 | 0.16 |
| ALL | ALLSTATE CORPORATION (THE) | Financial Institutions | Equity | 20096145.9 | 0.16 |
| AQNCN | ALGONQUIN POWER & UTILITIES CORP | Utility | Equity | 19969620.72 | 0.15 |
| EIX | SCE TRUST IV | Utility | Equity | 19960502.8 | 0.15 |
| WTFC | WINTRUST FINANCIAL CORP | Financial Institutions | Equity | 19762810.24 | 0.15 |
| WRB | WR BERKLEY CORPORATION | Financial Institutions | Equity | 19215691.45 | 0.15 |
| AHL | ASPEN INSURANCE HOLDINGS 5.95% FIX | Financial Institutions | Equity | 19136506.0 | 0.15 |
| ETR | ENTERGY LOUISIANA LLC | Utility | Equity | 19106285.23 | 0.15 |
| SLM | SLM CORP | Financial Institutions | Equity | 18911125.0 | 0.15 |
| DBRG | DIGITALBRIDGE GROUP .15 CUMULATIVE | Financial Institutions | Equity | 18844177.38 | 0.15 |
| CIM | CHIMERA INVESTMENT CORP | Financial Institutions | Equity | 18839568.16 | 0.15 |
| GL | GLOBE LIFE INC | Financial Institutions | Equity | 18780571.6 | 0.15 |
| BNCN | BROOKFIELD FINANCE INC | Financial Institutions | Equity | 18624839.49 | 0.14 |
| TWO | TWO HARBORS INVESTMENT CORP | Financial Institutions | Equity | 18519769.25 | 0.14 |
| MTB | M AND T BANK PERPETUAL FIXED TO FL | Financial Institutions | Equity | 18500565.6 | 0.14 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | Financial Institutions | Equity | 18410216.46 | 0.14 |
| SR | SPIRE INC | Utility | Equity | 18190458.0 | 0.14 |
| ETR | ENTERGY MISSISSIPPI INC | Utility | Equity | 18154658.76 | 0.14 |
| TDS | TELEPHONE DATA SYS DRC INC | Industrial | Equity | 18056803.31 | 0.14 |
| NAVI | NAVIENT PRCNT SENIOR NOTES EXP D | Financial Institutions | Equity | 17954009.3 | 0.14 |
| TWO | TWO HARBORS INVESTMENT CORP | Financial Institutions | Equity | 17727176.16 | 0.14 |
| BC | BRUNSWICK CORPORATION | Industrial | Equity | 17709713.35 | 0.14 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Utility | Equity | 17683696.8 | 0.14 |
| RILY | B. RILEY FINANCIAL INC | Financial Institutions | Equity | 17574568.68 | 0.14 |
| APO | APOLLO ASSET MANAGEMENT PREF SER | Financial Institutions | Equity | 17555664.2 | 0.14 |
| RNR | RENAISSANCERE HOLDINGS LTD | Financial Institutions | Equity | 17487043.2 | 0.14 |
| TCBI | TEXAS CAP BANCSHARES DRC INC | Financial Institutions | Equity | 17200630.75 | 0.13 |
| EIX | SCE TRUST III .75% FIXED FLOATING | Utility | Equity | 17064771.22 | 0.13 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financial Institutions | Equity | 16900650.48 | 0.13 |
| PSA | PUBLIC STORAGE DEP SHS REPSTG TH | Financial Institutions | Equity | 16885362.69 | 0.13 |
| EQH | EQUITABLE HOLDINGS INC | Financial Institutions | Equity | 16879258.2 | 0.13 |
| OZK | BANK OZK | Financial Institutions | Equity | 16878722.54 | 0.13 |
| DTE | DTE ENERGY CO | Utility | Equity | 16815252.6 | 0.13 |
| TVA | TENN VALLEY AUTHORITY | Agency | Equity | 16737420.42 | 0.13 |
| BIP | BIP BERMUDA HOLDINGS I LTD | Financial Institutions | Equity | 16637609.43 | 0.13 |
| DBRG | DIGITALBRIDGE GROUP INC | Financial Institutions | Equity | 16605933.3 | 0.13 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financial Institutions | Equity | 16440571.35 | 0.13 |
| FITB | FIFTH THIRD BANCORP | Financial Institutions | Equity | 16420575.6 | 0.13 |
| SF | STIFEL FINANCIAL CORP | Financial Institutions | Equity | 16372494.45 | 0.13 |
| BEPUCN | BROOKFIELD BRP HOLDINGS (CANADA) I | Industrial | Equity | 16254022.9 | 0.13 |
| KIM | KIMCO RLTY DS REPRESENTING CLASS | Financial Institutions | Equity | 16104497.5 | 0.12 |
| NSUS | NUSTAR ENERGY LP | Industrial | Equity | 15939194.12 | 0.12 |
| KREF | KKR REAL ESTATE FINANCE TRUST INC | Financial Institutions | Equity | 15836538.71 | 0.12 |
| WRB | WR BERKLEY CORPORATION | Financial Institutions | Equity | 15748334.75 | 0.12 |
| NSA | NATIONAL STORAGE AFFILIATES REDEEM | Financial Institutions | Equity | 15694039.53 | 0.12 |
| AL | AIR LEASE CORPORATION | Financial Institutions | Equity | 15626397.6 | 0.12 |
| SABR | SABRE CORP | Industrial | Equity | 15606468.9 | 0.12 |
| DDS | DILLARDS CAP TR I CAP SECS 7.5% | Industrial | Equity | 15599658.46 | 0.12 |
| PSA | PUBLIC STORAGE DEP SHS REPSTG PF | Financial Institutions | Equity | 15555521.8 | 0.12 |
| RILY | B. RILEY FINANCIAL INC | Financial Institutions | Equity | 15530568.15 | 0.12 |
| BAC | BANK OF AMERICA CORPORATION PFD 1 | Financial Institutions | Equity | 15417327.34 | 0.12 |
| KMI | EL PASO ENERGY CAPITAL TRUST I | Industrial | Equity | 15369379.95 | 0.12 |
| ATCO | ATLAS CORP | Industrial | Equity | 15256646.4 | 0.12 |
| PSA | PUBLIC STORAGE | Financial Institutions | Equity | 15142240.0 | 0.12 |
| CIM | CHIMERA INVESTMENT CORP | Financial Institutions | Equity | 15101088.24 | 0.12 |
| UMH | UMH PROPERTIES INC | Financial Institutions | Equity | 15096193.52 | 0.12 |
| FBRT | FRANKLIN BSP REALTY TRUST CUMULA | Financial Institutions | Equity | 14981150.8 | 0.12 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Financial Institutions | Equity | 14949957.88 | 0.12 |
| DTE | DTE ENERGY COMPANY | Utility | Equity | 14886637.44 | 0.12 |
| AIZ | ASSURANT INC | Financial Institutions | Equity | 14815504.32 | 0.11 |
| OAK | OAKTREE CAPITAL GROUP LLC | Financial Institutions | Equity | 14802853.44 | 0.11 |
| NSUS | NUSTAR ENERGY LP | Industrial | Equity | 14780130.75 | 0.11 |
| SF | STIFEL FINANCIAL CORP | Financial Institutions | Equity | 14770849.66 | 0.11 |
| DLR | DIGITAL REALTY TRUST INC | Financial Institutions | Equity | 14749351.54 | 0.11 |
| CMS | CMS ENERGY CORPORATION | Utility | Equity | 14678622.0 | 0.11 |
| WRB | WR BERKLEY CORPORATION | Financial Institutions | Equity | 14655923.1 | 0.11 |
| AGNC | AGNC INVESTMENT CORP | Financial Institutions | Equity | 14618571.2 | 0.11 |
| ABR | ARBOR REALTY TRUST INC | Financial Institutions | Equity | 14584453.0 | 0.11 |
| WAFD | WASHINGTON FEDERAL INC | Financial Institutions | Equity | 14518812.6 | 0.11 |
| AHL | ASPEN INSURANCE HOLDINGS LTD | Financial Institutions | Equity | 14255634.72 | 0.11 |
| BC | BRUNSWICK CORPORATION | Industrial | Equity | 14194833.9 | 0.11 |
| MFA | MFA FINANCIAL INC | Financial Institutions | Equity | 14184522.0 | 0.11 |
| RC | READY CAPITAL CORP | Financial Institutions | Equity | 14106105.25 | 0.11 |
| AHL | ASPEN INSURANCE HOLDINGS LTD | Financial Institutions | Equity | 14013951.83 | 0.11 |
| PSA | PUBLIC STORAGE DEPOSITARY SHS EACH | Financial Institutions | Equity | 14007646.11 | 0.11 |
| FITB | FIFTH THIRD BANCORP DEPOSITORY SH | Financial Institutions | Equity | 13975817.04 | 0.11 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financial Institutions | Equity | 13873520.0 | 0.11 |
| EIX | SCE TRUST II CUM TRUST SECS P | Utility | Equity | 13829419.32 | 0.11 |
| CMS | CMS ENERGY CORPORATION | Utility | Equity | 13824016.4 | 0.11 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Utility | Equity | 13822057.25 | 0.11 |
| SNV | SYNOVUS FINANCIAL CORP. | Financial Institutions | Equity | 13750859.58 | 0.11 |
| WRB | WR BERKLEY CORPORATION | Financial Institutions | Equity | 13700575.2 | 0.11 |
| DHC | DIVERSIFIED HEALTHCARE .625% SENIO | Financial Institutions | Equity | 13527858.52 | 0.1 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financial Institutions | Equity | 13453666.0 | 0.1 |
| TRIN | TRINITY CAPITAL INC | Financial Institutions | Equity | 13368492.2 | 0.1 |
| TVA | TENN VALLEY AUTH | Agency | Equity | 13327118.16 | 0.1 |
| KIM | KIMCO REALTY CORPORATION | Financial Institutions | Equity | 13294064.16 | 0.1 |
| UGI | UGI UNITS CORP | Industrial | Equity | 13251667.37 | 0.1 |
| SPNT | SIRIUSPOINT LTD | Financial Institutions | Equity | 13198526.0 | 0.1 |
| VNO | VORNADO REALTY TRUST | Financial Institutions | Equity | 13091970.32 | 0.1 |
| FCNCA | FIRST CITIZENS BANCSHARES NON CU | Financial Institutions | Equity | 13038042.64 | 0.1 |
| DLR | DIGITAL REALTY TRUST INC | Financial Institutions | Equity | 13023950.03 | 0.1 |
| PSA | PUBLIC STORAGE | Financial Institutions | Equity | 12932125.44 | 0.1 |
| SF | STIFEL FINANCIAL CORP | Financial Institutions | Equity | 12874172.13 | 0.1 |
| HPP | HUDSON PACIFIC PROPERTIES INC | Financial Institutions | Equity | 12858560.0 | 0.1 |
| QVCN | QVC INC | Industrial | Equity | 12840562.62 | 0.1 |
| SLG | SL GREEN REALTY CORP | Financial Institutions | Equity | 12801846.69 | 0.1 |
| PEB | PEBBLEBROOK HOTEL TRUST | Financial Institutions | Equity | 12794975.06 | 0.1 |
| VNO | VORNADO REALTY TRUST 5.4% CUM RED | Financial Institutions | Equity | 12721338.66 | 0.1 |
| RTL | NECESSITY RETAIL REIT INC | Financial Institutions | Equity | 12621798.0 | 0.1 |
| HWC | HANCOCK WHITNEY CORP | Financial Institutions | Equity | 12573889.2 | 0.1 |
| TGP | TEEKAY LNG PARTNERS LP | Industrial | Equity | 12514755.84 | 0.1 |
| FRC | FIRST REPUBLIC BANK | Financial Institutions | Equity | 12496295.0 | 0.1 |
| LBRDA | LIBERTY BROADBAND CUM REDEEMABLE P | Industrial | Equity | 12473081.46 | 0.1 |
| SITC | SITE CENTERS DS REPRESENTING TH . | Financial Institutions | Equity | 12438201.6 | 0.1 |
| PRE | PARTNERRE LTD | Financial Institutions | Equity | 12383133.75 | 0.1 |
| WAL | WESTERN ALLIANCE BANCORP | Financial Institutions | Equity | 12375959.2 | 0.1 |
| TRTN | TRITON INTERNATIONAL LTD | Industrial | Equity | 12348084.48 | 0.1 |
| RILY | B. RILEY FINANCIAL INC | Financial Institutions | Equity | 12335555.76 | 0.1 |
| DCP | DCP MIDSTREAM LP | Industrial | Equity | 12259881.48 | 0.09 |
| ABR | ARBOR REALTY TRUST INC | Financial Institutions | Equity | 12168984.35 | 0.09 |
| FRC | FIRST REP BK SAN FRANCISCO CALIF N | Financial Institutions | Equity | 12147287.82 | 0.09 |
| GS | GOLDMAN SACHS GROUP INC | Financial Institutions | Equity | 12131858.46 | 0.09 |
| RILY | B. RILEY FINANCIAL INC | Financial Institutions | Equity | 12121851.06 | 0.09 |
| SRC | SPIRIT REALTY CAPITAL INC | Financial Institutions | Equity | 12094002.64 | 0.09 |
| FRC | FIRST REPUBLIC BANK | Financial Institutions | Equity | 12080434.34 | 0.09 |
| DBRG | DIGITALBRIDGE GROUP .125 CUMULATIV | Financial Institutions | Equity | 12035628.4 | 0.09 |
| BAC | BANK OF AMERICA CORP PREF STOCK | Financial Institutions | Equity | 12010265.36 | 0.09 |
| BEPUCN | BROOKFIELD RENEWABLE PARTNERS LP | Utility | Equity | 11977245.0 | 0.09 |
| BW | BABCOCK & WILCOX ENTERPRISES INC | Industrial | Equity | 11955722.19 | 0.09 |
| CTVA | E I DU PONT DE NEMOURS AND CO | Industrial | Equity | 11904538.34 | 0.09 |
| VNO | VORNADO REALTY TRUST | Financial Institutions | Equity | 11842285.0 | 0.09 |
| BEPUCN | BROOKFIELD BRP HOLDINGS (CANADA) I | Industrial | Equity | 11746385.2 | 0.09 |
| MFA | MFA FINANCIAL INC | Financial Institutions | Equity | 11677025.36 | 0.09 |
| HBAN | HUNTINGTON BANCSHARES INC | Financial Institutions | Equity | 11628734.15 | 0.09 |
| MBIN | MERCHANTS BANCORP | Financial Institutions | Equity | 11594125.88 | 0.09 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financial Institutions | Equity | 11553948.08 | 0.09 |
| CIM | CHIMERA INVESTMENT CORP | Financial Institutions | Equity | 11466289.8 | 0.09 |
| PEB | PEBBLEBROOK HOTEL TRUST | Financial Institutions | Equity | 11436406.0 | 0.09 |
| OAK | OAKTREE CAPITAL GROUP LLC | Financial Institutions | Equity | 11431503.62 | 0.09 |
| SF | STIFEL FINANCIAL CORP | Financial Institutions | Equity | 11394677.72 | 0.09 |
| NYMT | NEW YORK MORTGAGE TRUST INC | Financial Institutions | Equity | 11360654.2 | 0.09 |
| BPY | BROOKFIELD PROPERTY PARTNERS LP | Industrial | Equity | 11359477.48 | 0.09 |
| BIP | BROOKFIELD INFRASTRUCTURE CLASS | Utility | Equity | 11357531.3 | 0.09 |
| HT | HERSHA HOSPITALITY TRUST | Financial Institutions | Equity | 11341340.64 | 0.09 |
| BAC | BANK OF AMERICA CORP | Financial Institutions | Equity | 11325171.84 | 0.09 |
| TRTN | TRITON INTERNATIONAL LTD | Industrial | Equity | 11308966.56 | 0.09 |
| MBIN | MERCHANTS BANCORP | Financial Institutions | Equity | 11294044.2 | 0.09 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS | Utility | Equity | 11283875.54 | 0.09 |
| SPLP | STEEL PARTNERS HOLDINGS LP | Industrial | Equity | 11281676.04 | 0.09 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financial Institutions | Equity | 11172506.16 | 0.09 |
| ATCO | ATLAS CORP | Industrial | Equity | 11144030.4 | 0.09 |
| CADE | CADENCE BANK NON CUMULATIVE PERP | Financial Institutions | Equity | 11057742.24 | 0.09 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financial Institutions | Equity | 11044694.88 | 0.09 |
| TGH | TEXTAINER GROUP HOLDINGS LTD | Industrial | Equity | 11018598.8 | 0.09 |
| ARGO | ARGO GROUP INTERNATIONAL HOLDINGS | Financial Institutions | Equity | 10943156.0 | 0.08 |
| TFC | TRUIST FINANCIAL DS REPRESENTING | Financial Institutions | Equity | 10893646.4 | 0.08 |
| BPY | BROOKFIELD PROPERTY PARTNERS LP | Industrial | Equity | 10852988.7 | 0.08 |
| TRTN | TRITON INTERNATIONAL LTD | Industrial | Equity | 10825770.4 | 0.08 |
| IVR | INVESCO MORTGAGE CAPITAL INC | Financial Institutions | Equity | 10737491.44 | 0.08 |
| AHH | ARMADA HOFFLER PROPERTIES INC | Financial Institutions | Equity | 10720727.11 | 0.08 |
| GNL | GLOBAL NET LEASE PREF SERIES A INC | Financial Institutions | Equity | 10658249.7 | 0.08 |
| BW | BABCOCK & WILCOX ENTERPRISES INC | Industrial | Equity | 10623231.36 | 0.08 |
| TRTX | TPG RE FIN TR PREF SERIES C INC TR | Financial Institutions | Equity | 10601265.92 | 0.08 |
| LAND | GLADSTONE LAND CORP | Financial Institutions | Equity | 10512673.5 | 0.08 |
| ATLC | ATLANTICUS HOLDINGS CORP | Financial Institutions | Equity | 10498409.74 | 0.08 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | Financial Institutions | Equity | 10457636.4 | 0.08 |
| SIGI | SELECTIVE INS GROUP DS REPSTG IN | Financial Institutions | Equity | 10444493.6 | 0.08 |
| VNO | VORNADO REALTY TRUST | Financial Institutions | Equity | 10424184.95 | 0.08 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financial Institutions | Equity | 10400840.0 | 0.08 |
| WSBC | WESBANCO INC | Financial Institutions | Equity | 10390384.55 | 0.08 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Financial Institutions | Equity | 10275758.76 | 0.08 |
| ZION | ZIONS BANCORP | Financial Institutions | Equity | 10262068.11 | 0.08 |
| DHC | DIVERSIFIED HEALTHCARE .25% SENIOR | Financial Institutions | Equity | 10200764.82 | 0.08 |
| GPMT | GRANITE POINT MORTGAGE TRUST INC | Financial Institutions | Equity | 10183470.0 | 0.08 |
| FULT | FULTON FINANCIAL CORPORATION | Financial Institutions | Equity | 10101261.56 | 0.08 |
| BW | BABCOCK & WILCOX ENTERPRISES INC | Industrial | Equity | 9977821.48 | 0.08 |
| FHN | FIRST HORIZON NATIONAL CORP | Financial Institutions | Equity | 9940389.55 | 0.08 |
| AGNCL | AGNC INVESTMENT CORP | Financial Institutions | Equity | 9938010.03 | 0.08 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financial Institutions | Equity | 9841200.42 | 0.08 |
| TRTN | TRITON INTERNATIONAL LTD | Industrial | Equity | 9749412.27 | 0.08 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Financial Institutions | Equity | 9715333.53 | 0.08 |
| BC | BRUNSWICK CORP | Industrial | Equity | 9711930.96 | 0.08 |
| FRT | FEDERAL REALTY INVESTMENT DEPOSITA | Financial Institutions | Equity | 9701608.59 | 0.07 |
| ARGO | ARGO GROUP US INC | Financial Institutions | Equity | 9690418.32 | 0.07 |
| GAIN | GLADSTONE INVESTMENT CORP | Financial Institutions | Equity | 9682970.94 | 0.07 |
| RILY | B. RILEY FINANCIAL INC | Financial Institutions | Equity | 9579513.45 | 0.07 |
| CCLDP | CARECLOUD CUMULATIVE REDEEMABLE P | Industrial | Equity | 9522713.51 | 0.07 |
| TGH | TEXTAINER GROUP HOLDINGS LTD | Industrial | Equity | 9503559.66 | 0.07 |
| PSA | PUBLIC STORAGE | Financial Institutions | Equity | 9427389.28 | 0.07 |
| RILY | B. RILEY FINANCIAL INC | Financial Institutions | Equity | 9383969.6 | 0.07 |
| ADC | AGREE REALTY CORP | Financial Institutions | Equity | 9368427.2 | 0.07 |
| DRH | DIAMONDROCK HOSPITALITY CO | Financial Institutions | Equity | 9367382.14 | 0.07 |
| EQC | EQUITY COMMONWEALTH | Financial Institutions | Equity | 9353981.91 | 0.07 |
| TWO | TWO HARBORS INVESTMENT CORP | Financial Institutions | Equity | 9336042.9 | 0.07 |
| TA | TRAVELCENTERS OF AMERICA LLC | Industrial | Equity | 9332231.76 | 0.07 |
| GAIN | GLADSTONE INVESTMENT CORP | Financial Institutions | Equity | 9250078.75 | 0.07 |
| INN | SUMMIT HOTEL PROPERTIES INC | Financial Institutions | Equity | 9223931.52 | 0.07 |
| ATCO | ATLAS .95% CUMULATIVE REDEEMABLE P | Industrial | Equity | 9133799.26 | 0.07 |
| FATBP | FAT BRANDS CUM PRF SERIES B INC | Industrial | Equity | 9101431.0 | 0.07 |
| ONB | OLD NATIONAL BANCORP DEP SHS EACH | Financial Institutions | Equity | 9093782.4 | 0.07 |
| TGP | TEEKAY LNG PARTNERS LP | Industrial | Equity | 9067939.24 | 0.07 |
| BOH | BANK OF HAWAII CORP | Financial Institutions | Equity | 9052158.6 | 0.07 |
| WTFC | WINTRUST FINANCIAL CORP | Financial Institutions | Equity | 8963449.12 | 0.07 |
| NYMT | NEW YORK MORTGAGE TRUST INC | Financial Institutions | Equity | 8913770.76 | 0.07 |
| BPY | BROOKFIELD PROPERTY PARTNERS LP | Industrial | Equity | 8903490.56 | 0.07 |
| KMPR | KEMPER CORP | Financial Institutions | Equity | 8793237.96 | 0.07 |
| CFR | CULLEN FROST BANKERS DRC INC | Financial Institutions | Equity | 8765473.87 | 0.07 |
| RC | SUTHERLAND ASSET MANAGEMENT CORP | Financial Institutions | Equity | 8741597.48 | 0.07 |
| FHN | FIRST HORIZON CORP (TENNESSEE) | Financial Institutions | Equity | 8635404.05 | 0.07 |
| AMH | AMERICAN HOMES 4 RENT | Financial Institutions | Equity | 8545659.22 | 0.07 |
| AJX | GREAT AJAX CORP | Financial Institutions | Equity | 8540714.92 | 0.07 |
| NYCB | NEW YORK COMMUNITY CAPITAL TRUST V | Financial Institutions | Equity | 8538226.2 | 0.07 |
| CIM | CHIMERA INVESTMENT CORP | Financial Institutions | Equity | 8521936.2 | 0.07 |
| HTLF | HEARTLAND FINANCIAL USA INC. | Financial Institutions | Equity | 8463826.35 | 0.07 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | Financial Institutions | Equity | 8459841.6 | 0.07 |
| FTAI | FTAI AVIATION FIXED TO FLOATING | Financial Institutions | Equity | 8458658.52 | 0.07 |
| WBS | WEBSTER FINANCIAL CORPORATION | Financial Institutions | Equity | 8457253.2 | 0.07 |
| TA | TRAVELCENTERS OF AMERICA LLC | Industrial | Equity | 8424973.35 | 0.07 |
| PEB | PEBBLEBROOK HOTEL TRUST | Financial Institutions | Equity | 8425558.4 | 0.07 |
| DCP | DCP MIDSTREAM LP | Industrial | Equity | 8404358.16 | 0.06 |
| OPI | OFFICE PROPERTIES INCOME TRUST | Financial Institutions | Equity | 8294756.82 | 0.06 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financial Institutions | Equity | 8291219.56 | 0.06 |
| GSL | GLOBAL SHIP LEASE INC | Industrial | Equity | 8283810.15 | 0.06 |
| FOSL | FOSSIL GROUP INC | Industrial | Equity | 8259939.66 | 0.06 |
| AMH | AMERICAN HOMES 4 RENT | Financial Institutions | Equity | 8246156.01 | 0.06 |
| ETR | ENTERGY NEW ORLEANS INC | Utility | Equity | 8231683.5 | 0.06 |
| BAC | BANK OF AMERICA DEPOSITORY SHARES | Financial Institutions | Equity | 8173995.54 | 0.06 |
| FRC | FIRST REPUBLIC BANK SAN FRANCISCO | Financial Institutions | Equity | 8127732.99 | 0.06 |
| FNB | F.N.B CORP | Financial Institutions | Equity | 8115212.82 | 0.06 |
| MBIN | MERCHANTS BANCORP | Financial Institutions | Equity | 8015535.58 | 0.06 |
| ONB | OLD NATIONAL BANCORP | Financial Institutions | Equity | 8015541.82 | 0.06 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financial Institutions | Equity | 8006533.34 | 0.06 |
| FAMCA | FEDERAL AGRICULTURAL MORTGAGE CORP | Agency | Equity | 7999908.0 | 0.06 |
| RILY | B RILEY FINANCIAL INC | Financial Institutions | Equity | 7989618.75 | 0.06 |
| PSA | PUBLIC STORAGE | Financial Institutions | Equity | 7962548.67 | 0.06 |
| FAMCA | FEDERAL AGRICULTURAL MORTGAGE NO | Agency | Equity | 7908217.98 | 0.06 |
| BPOP | POPULAR CAPITAL TRUST II | Financial Institutions | Equity | 7867645.28 | 0.06 |
| EFC | ELLINGTON FINANCIAL INC | Financial Institutions | Equity | 7841483.32 | 0.06 |
| MSBI | MIDLAND STATES BANCORP INC | Financial Institutions | Equity | 7829343.42 | 0.06 |
| FCRX | CRESCENT CAPITAL BDC NOTES DUE I | Financial Institutions | Equity | 7823834.67 | 0.06 |
| FRG | FRANCHISE GROUP INC | Industrial | Equity | 7821083.4 | 0.06 |
| WBS | WEBSTER FINANCIAL DRC CORP | Financial Institutions | Equity | 7784913.5 | 0.06 |
| MHLD | MAIDEN HOLDINGS NORTH AMERICA LTD | Financial Institutions | Equity | 7779511.3 | 0.06 |
| ESGR | ENSTAR GROUP LTD | Financial Institutions | Equity | 7714754.3 | 0.06 |
| ACR | ACRES COMMERCIAL REALTY .625 FIXED | Financial Institutions | Equity | 7698180.0 | 0.06 |
| TA | TRAVELCENTERS OF AMERICA LLC | Industrial | Equity | 7691423.3 | 0.06 |
| EPR | EPR PROPERTIES | Financial Institutions | Equity | 7674067.98 | 0.06 |
| CODI | COMPASS DIVERSIFIED HOLDINGS FIXED | Financial Institutions | Equity | 7598174.4 | 0.06 |
| NYMT | NEW YORK MORTGAGE TRUST INC | Financial Institutions | Equity | 7571382.67 | 0.06 |
| NEWT | NEWTEK BUSINESS SERVICES CORP | Financial Institutions | Equity | 7544158.88 | 0.06 |
| FTAI | FTAI AVIATION FIXED TO FLOATING | Financial Institutions | Equity | 7511886.8 | 0.06 |
| GNL | GLOBAL NET LEASE INC | Financial Institutions | Equity | 7506807.28 | 0.06 |
| CNO | CNO FINANCIAL GROUP INC | Financial Institutions | Equity | 7469540.0 | 0.06 |
| BFS | SAUL CENTERS INC | Financial Institutions | Equity | 7463752.6 | 0.06 |
| FAMCA | FEDERAL AGRICULTURAL MORTGAGE CORP | Agency | Equity | 7458963.36 | 0.06 |
| RC | READY CAPITAL SENIOR NOTES DUE C | Financial Institutions | Equity | 7443227.6 | 0.06 |
| FTAI | FTAI AVIATION FIXED RATE RESET C | Financial Institutions | Equity | 7442133.18 | 0.06 |
| VLY | VALLEY NATIONAL BANCORP | Financial Institutions | Equity | 7435006.02 | 0.06 |
| COWN | COWEN INC | Financial Institutions | Equity | 7433984.08 | 0.06 |
| ABR | ARBOR REALTY TRUST INC | Financial Institutions | Equity | 7393079.0 | 0.06 |
| DX | DYNEX CAPITAL INC | Financial Institutions | Equity | 7364882.78 | 0.06 |
| CLDT | CHATHAM LODGING TRUST | Financial Institutions | Equity | 7362616.0 | 0.06 |
| PSEC | PROSPECT CAPITAL CORP | Financial Institutions | Equity | 7354624.0 | 0.06 |
| EFC | ELLINGTON FINANCIAL INC | Financial Institutions | Equity | 7321697.46 | 0.06 |
| EPR | EPR PROPERTIES 5.75% CUM CONV PREF | Financial Institutions | Equity | 7312845.2 | 0.06 |
| UBA | URSTADT BIDDLE PROPERTIES INC. | Financial Institutions | Equity | 7298183.22 | 0.06 |
| PCG | PACIFIC GAS & ELEC CO | Utility | Equity | 7197810.84 | 0.06 |
| LXP | LXP INDUSTRIAL TRUST | Financial Institutions | Equity | 7100278.71 | 0.05 |
| VLY | VALLEY NATL NON CUM PERP PREF SERI | Financial Institutions | Equity | 7057797.12 | 0.05 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | Financial Institutions | Equity | 7051275.12 | 0.05 |
| DCOM | DIME COMMUNITY BANCSHARES CUMULATI | Financial Institutions | Equity | 7014822.5 | 0.05 |
| EPR | EPR PROPERTIES | Financial Institutions | Equity | 6983567.05 | 0.05 |
| SHO | SUNSTONE HOTEL INVESTORS INC | Financial Institutions | Equity | 6919630.96 | 0.05 |
| IVR | INVESCO MORTGAGE CAPITAL INC | Financial Institutions | Equity | 6901832.44 | 0.05 |
| FRC | FIRST REPUBLIC BANK SAN FRANCISCO | Financial Institutions | Equity | 6889185.3 | 0.05 |
| ACR | ACRES COMMERCIAL REALTY CORP | Financial Institutions | Equity | 6880632.0 | 0.05 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Equity | 6845703.48 | 0.05 |
| UCBI | UNITED COMMUNITY BANKS INC. | Financial Institutions | Equity | 6767253.74 | 0.05 |
| UBA | URSTADT BIDDLE PROPERTIES INC. | Financial Institutions | Equity | 6651349.76 | 0.05 |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | Industrial | Equity | 6633334.78 | 0.05 |
| FHN | FIRST HORIZON NATIONAL CORP | Financial Institutions | Equity | 6596244.0 | 0.05 |
| EFC | ELLINGTON FINANCIAL INC | Financial Institutions | Equity | 6514008.6 | 0.05 |
| RC | READY CAPITAL CORP | Financial Institutions | Equity | 6415866.08 | 0.05 |
| PEB | PEBBLEBROOK HOTEL TRUST | Financial Institutions | Equity | 6213686.48 | 0.05 |
| CIO | CITY OFFICE REIT INC | Financial Institutions | Equity | 6094824.75 | 0.05 |
| HT | HERSHA HOSPITALITY TRUST | Financial Institutions | Equity | 6031867.66 | 0.05 |
| ASB | ASSOCIATED BANC-CORP | Financial Institutions | Equity | 6000568.84 | 0.05 |
| QVCN | QVC INC | Industrial | Equity | 5813625.35 | 0.04 |
| ASB | ASSOCIATED BANC DEPOSITARY SHARES | Financial Institutions | Equity | 5753440.0 | 0.04 |
| SHO | SUNSTONE HOTEL INVESTORS INC | Financial Institutions | Equity | 5715753.72 | 0.04 |
| CNOB | CONNECTONE BANCORP INC | Financial Institutions | Equity | 5685634.64 | 0.04 |
| FRC | FIRST REPUBLIC BANK DEP REP I NON | Financial Institutions | Equity | 5654405.24 | 0.04 |
| GOOD | GLADSTONE COMMERCIAL CORPORATION | Financial Institutions | Equity | 5598673.5 | 0.04 |
| INN | SUMMIT HOTEL PROPERTIES INC | Financial Institutions | Equity | 5371690.94 | 0.04 |
| CSSE | CHICKEN SOUP FOR THE SOUL ENTERTAI | Industrial | Equity | 4894103.88 | 0.04 |
| MHLD | MAIDEN HOLDINGS LTD | Financial Institutions | Equity | 4796568.0 | 0.04 |
| CDR | CEDAR REALTY TRUST INC | Financial Institutions | Equity | 4559496.12 | 0.04 |
| CHRA | CHARAH SOLUTIONS INC | Industrial | Equity | 3843603.6 | 0.03 |
| BHR | BRAEMAR HOTEL & RESORTS INC | Financial Institutions | Equity | 3826601.28 | 0.03 |
| FRC | FIRST REPUBLIC BANK SAN FRANCISCO | Financial Institutions | Equity | 3708637.68 | 0.03 |
| CORR | CORENERGY INFRASTRUCTURE TRUST IN | Financial Institutions | Equity | 2982769.8 | 0.02 |
| BRDTLA | BROOKFIELD DTLA FUND OFFICE TRUST | Financial Institutions | Equity | 1315659.84 | 0.01 |
| XELAP | EXELA TECHNOLOGIES CUM CONVT PER | Industrial | Equity | 786430.94 | 0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -109745823.47 | -0.85 |
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