iShares Preferred and Income Securities ETF
Fund Holdings as of,"Aug 20, 2026"
Inception Date,"Mar 26, 2007"
Shares Outstanding,"428,200,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"MSTR","STRATEGY INC","Industrial","Equity","487,857,641.25","3.75","487,857,641.25","5,121,865.00","95.25","United States","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","Jul 29, 2025"
"BA","BOEING CO","Industrial","Equity","473,698,945.65","3.64","473,698,945.65","7,107,261.00","66.65","United States","NYSE","USD","1.00","USD","Oct 31, 2024"
"GOOGL","ALPHABET INC","Industrial","Equity","291,021,855.50","2.24","291,021,855.50","6,024,050.00","48.31","United States","-","USD","1.00","USD","Jun 05, 2026"
"SMCI","SUPER MICRO COMPUTER INC","Industrial","Equity","286,100,310.17","2.20","286,100,310.17","4,635,831.00","61.72","United States","-","USD","1.00","USD","Jun 15, 2026"
"WFC","WELLS FARGO & COMPANY SERIES L","Financial Institutions","Equity","285,263,826.84","2.19","285,263,826.84","245,249.00","1,163.16","United States","NYSE","USD","1.00","USD","Apr 17, 2008"
"GOOGL","ALPHABET INC","Industrial","Equity","277,783,077.00","2.13","277,783,077.00","5,713,350.00","48.62","United States","-","USD","1.00","USD","Jun 05, 2026"
"ORCL","ORACLE CORPORATION","Industrial","Equity","276,885,935.00","2.13","276,885,935.00","6,183,250.00","44.78","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","Feb 05, 2026"
"HPE","HEWLETT PACKARD ENTERPRISE CONV PR","Industrial","Equity","251,851,705.10","1.93","251,851,705.10","1,854,305.00","135.82","United States","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","Sep 13, 2024"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Equity","186,859,236.00","1.44","186,859,236.00","145,529.00","1,284.00","United States","NYSE","USD","1.00","USD","Jan 29, 2008"
"ALB","ALBEMARLE CORP","Industrial","Equity","156,100,354.20","1.20","156,100,354.20","2,843,358.00","54.90","United States","NYSE","USD","1.00","USD","Mar 08, 2024"
"KKR","KKR & CO INC","Financial Institutions","Equity","148,036,530.20","1.14","148,036,530.20","3,198,715.00","46.28","United States","-","USD","1.00","USD","Mar 07, 2025"
"C","CITIGROUP CAPITAL XIII","Financial Institutions","Equity","146,157,749.92","1.12","146,157,749.92","5,553,106.00","26.32","United States","NYSE","USD","1.00","USD","Oct 05, 2010"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","138,055,430.59","1.06","138,055,430.59","138,055,431.00","1.00","United States","-","USD","1.00","USD","-"
"NEE","NEXTERA ENERGY INC","Utility","Equity","130,993,503.06","1.01","130,993,503.06","2,843,358.00","46.07","United States","-","USD","1.00","USD","Mar 03, 2026"
"NEE","NEXTERA ENERGY UNITS","Utility","Equity","130,049,449.80","1.00","130,049,449.80","2,472,423.00","52.60","United States","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","Jun 18, 2024"
"SO","SOUTHERN COMPANY (THE)","Utility","Equity","120,975,657.39","0.93","120,975,657.39","2,472,423.00","48.93","United States","-","USD","1.00","USD","Nov 06, 2025"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Industrial","Equity","120,288,685.70","0.92","120,288,685.70","1,837,310.00","65.47","United States","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","Mar 25, 2025"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Equity","113,254,963.60","0.87","113,254,963.60","4,574,110.00","24.76","United States","-","USD","1.00","USD","Jan 24, 2019"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Equity","97,550,160.52","0.75","97,550,160.52","4,193,902.00","23.26","United States","NYSE","USD","1.00","USD","Sep 21, 2018"
"BTSG","BRIGHTSPRING HEALTH SERVICES UNITS","Industrial","Equity","96,532,840.11","0.74","96,532,840.11","494,457.00","195.23","United States","NASDAQ","USD","1.00","USD","Jan 30, 2024"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Equity","90,411,921.30","0.69","90,411,921.30","4,975,890.00","18.17","United States","-","USD","1.00","USD","Jan 27, 2020"
"NEE","NEXTERA ENERGY UNITS","Utility","Equity","89,859,620.30","0.69","89,859,620.30","1,854,305.00","48.46","United States","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","Oct 29, 2024"
"PCG","PG&E CORPORATION","Utility","Equity","85,643,684.75","0.66","85,643,684.75","1,990,325.00","43.03","United States","-","USD","1.00","USD","Dec 05, 2024"
"ARES","ARES MANAGEMENT CORP","Financial Institutions","Equity","83,133,240.93","0.64","83,133,240.93","1,856,067.00","44.79","United States","-","USD","1.00","USD","Oct 10, 2024"
"JPM","JPMORGAN CHASE NON-CUMULATIVE PREF","Financial Institutions","Equity","82,837,132.10","0.64","82,837,132.10","4,574,110.00","18.11","United States","NYSE","USD","1.00","USD","May 20, 2021"
"JPM","JPMORGAN CHASE AND CO DS REPSTG T","Financial Institutions","Equity","81,838,177.75","0.63","81,838,177.75","4,944,905.00","16.55","United States","NYSE","USD","1.00","USD","Jul 29, 2021"
"BRKR","BRUKER CORPORATION","Industrial","Equity","75,150,882.21","0.58","75,150,882.21","170,561.00","440.61","United States","-","USD","1.00","USD","Sep 08, 2025"
"T","AT&T INC","Industrial","Equity","72,647,123.11","0.56","72,647,123.11","4,326,809.00","16.79","United States","-","USD","1.00","USD","Feb 18, 2020"
"PPL","PPL CORPORATION","Utility","Equity","66,447,921.00","0.51","66,447,921.00","1,421,650.00","46.74","United States","-","USD","1.00","USD","Feb 26, 2026"
"JPM","JPMORGAN CHASE DRC","Financial Institutions","Equity","65,978,111.01","0.51","65,978,111.01","3,708,719.00","17.79","United States","NYSE","USD","1.00","USD","Mar 17, 2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Equity","65,570,151.92","0.50","65,570,151.92","3,708,719.00","17.68","United States","-","USD","1.00","USD","Sep 11, 2019"
"T","AT&T INC","Industrial","Equity","63,598,543.60","0.49","63,598,543.60","3,269,848.00","19.45","United States","-","USD","1.00","USD","Oct 27, 2017"
"MS","MORGAN STANLEY","Financial Institutions","Equity","63,022,062.27","0.48","63,022,062.27","2,472,423.00","25.49","United States","-","USD","1.00","USD","Jul 30, 2024"
"GS","GOLDMAN SACHS GROUP INC","Financial Institutions","Equity","62,616,302.56","0.48","62,616,302.56","3,337,756.00","18.76","United States","NYSE","USD","1.00","USD","May 24, 2006"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Equity","62,569,239.84","0.48","62,569,239.84","2,555,933.00","24.48","United States","NYSE","USD","1.00","USD","May 16, 2018"
"MS","MORGAN STANLEY","Financial Institutions","Equity","62,082,541.53","0.48","62,082,541.53","2,472,423.00","25.11","United States","-","USD","1.00","USD","Aug 02, 2022"
"MSTR","STRATEGY INC","Industrial","Equity","60,616,725.75","0.47","60,616,725.75","620,755.00","97.65","United States","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","Mar 25, 2025"
"MS","MORGAN STANLEY DS REPRESENTING F","Financial Institutions","Equity","60,129,327.36","0.46","60,129,327.36","2,472,423.00","24.32","United States","NYSE","USD","1.00","USD","Sep 18, 2014"
"DUK","DUKE ENERGY CORP","Utility","Equity","59,511,221.61","0.46","59,511,221.61","2,472,423.00","24.07","United States","NYSE","USD","1.00","USD","Mar 29, 2019"
"MS","MORGAN STANLEY","Financial Institutions","Equity","55,406,999.43","0.43","55,406,999.43","2,472,423.00","22.41","United States","NYSE","USD","1.00","USD","Jan 31, 2017"
"MS","MORGAN STANLEY","Financial Institutions","Equity","54,464,126.62","0.42","54,464,126.62","2,132,503.00","25.54","United States","NYSE","USD","1.00","USD","Sep 30, 2013"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Equity","53,682,599.04","0.41","53,682,599.04","2,843,358.00","18.88","United States","-","USD","1.00","USD","Aug 08, 2019"
"MS","MORGAN STANLEY DS","Financial Institutions","Equity","53,064,061.75","0.41","53,064,061.75","2,101,547.00","25.25","United States","NYSE","USD","1.00","USD","Dec 10, 2013"
"MS","MORGAN STANLEY","Financial Institutions","Equity","52,906,752.52","0.41","52,906,752.52","3,214,262.00","16.46","United States","-","USD","1.00","USD","Oct 25, 2021"
"BAC","BANK AMER DS REPRESENTING NON CU","Financial Institutions","Equity","52,640,701.14","0.40","52,640,701.14","2,527,158.00","20.83","United States","NYSE","USD","1.00","USD","Jun 25, 2019"
"T","AT&T INC","Industrial","Equity","52,277,465.18","0.40","52,277,465.18","2,966,939.00","17.62","United States","-","USD","1.00","USD","Dec 12, 2019"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Equity","52,168,129.52","0.40","52,168,129.52","3,090,529.00","16.88","United States","-","USD","1.00","USD","Jan 31, 2020"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Equity","51,839,101.44","0.40","51,839,101.44","2,892,807.00","17.92","United States","-","USD","1.00","USD","Oct 28, 2020"
"MS","MORGAN STANLEY","Financial Institutions","Equity","51,674,756.00","0.40","51,674,756.00","2,719,724.00","19.00","United States","NYSE","USD","1.00","USD","Jul 06, 2006"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Equity","51,104,822.50","0.39","51,104,822.50","2,163,625.00","23.62","United States","-","USD","1.00","USD","May 15, 2025"
"ATH","ATHENE HOLDING DS REPRESENTING P","Financial Institutions","Equity","50,689,192.22","0.39","50,689,192.22","2,132,486.00","23.77","United States","NYSE","USD","1.00","USD","Jun 10, 2019"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Equity","50,593,122.00","0.39","50,593,122.00","3,090,600.00","16.37","United States","-","USD","1.00","USD","Jul 27, 2021"
"XEL","XCEL ENERGY INC","Utility","Equity","50,511,910.75","0.39","50,511,910.75","2,226,175.00","22.69","United States","-","USD","1.00","USD","Oct 07, 2025"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Equity","49,637,071.89","0.38","49,637,071.89","1,984,689.00","25.01","United States","-","USD","1.00","USD","Oct 18, 2018"
"MTB","M T BK DEP INT PERP PFD STK SER J","Financial Institutions","Equity","49,176,168.60","0.38","49,176,168.60","1,854,305.00","26.52","United States","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","May 13, 2024"
"NOVTV","NOVANTA TANGIBLE EQUITY UNITS","Industrial","Equity","48,518,632.40","0.37","48,518,632.40","781,928.00","62.05","United States","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","Nov 12, 2025"
"C","CITIGROUP INC","Financial Institutions","Equity","48,104,157.44","0.37","48,104,157.44","1,977,967.00","24.32","United States","-","USD","1.00","USD","Feb 03, 2026"
"NLY","ANNALY CAPITAL MANAGEMENT INC","Financial Institutions","Equity","45,839,454.75","0.35","45,839,454.75","1,780,173.00","25.75","United States","-","USD","1.00","USD","Jul 31, 2017"
"USB","US BANCORP","Financial Institutions","Equity","45,542,031.66","0.35","45,542,031.66","2,472,423.00","18.42","United States","NYSE","USD","1.00","USD","Mar 27, 2006"
"SO","SOUTHERN COMPANY (THE)","Utility","Equity","45,220,616.67","0.35","45,220,616.67","2,472,423.00","18.29","United States","-","USD","1.00","USD","Jan 09, 2020"
"MSTR","STRATEGY INC","Industrial","Equity","45,126,629.08","0.35","45,126,629.08","647,348.00","69.71","United States","-","USD","1.00","USD","Feb 05, 2025"
"BAC","BANK OF AMERICA CORPORATION DEPOSI","Financial Institutions","Equity","45,118,383.57","0.35","45,118,383.57","2,322,099.00","19.43","United States","NYSE","USD","1.00","USD","Sep 17, 2019"
"MSTR","STRATEGY INC","Industrial","Equity","45,068,731.20","0.35","45,068,731.20","636,564.00","70.80","United States","-","USD","1.00","USD","Jun 10, 2025"
"MET","METLIFE INC","Financial Institutions","Equity","44,726,132.07","0.34","44,726,132.07","2,472,423.00","18.09","United States","-","USD","1.00","USD","Jan 15, 2020"
"RGA","REINSURANCE GROUP OF AMERICA INCOR","Financial Institutions","Equity","44,458,721.28","0.34","44,458,721.28","1,732,608.00","25.66","United States","-","USD","1.00","USD","Sep 23, 2022"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Equity","44,058,263.04","0.34","44,058,263.04","1,854,304.00","23.76","United States","-","USD","1.00","USD","Mar 07, 2016"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Equity","43,432,502.05","0.33","43,432,502.05","2,596,085.00","16.73","United States","NYSE","USD","1.00","USD","Feb 01, 2021"
"MET","METLIFE INC","Financial Institutions","Equity","42,672,568.00","0.33","42,672,568.00","1,990,325.00","21.44","United States","-","USD","1.00","USD","Jun 04, 2018"
"AEGON","AEGON FUNDING CORPORATION II","Financial Institutions","Equity","41,669,887.02","0.32","41,669,887.02","2,287,041.00","18.22","Netherlands","-","USD","1.00","USD","Oct 22, 2019"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Equity","41,544,652.03","0.32","41,544,652.03","2,225,209.00","18.67","United States","-","USD","1.00","USD","Nov 07, 2019"
"TFC","TRUIST FINANCIAL DRC CORP","Financial Institutions","Equity","40,229,051.19","0.31","40,229,051.19","2,287,041.00","17.59","United States","NYSE","USD","1.00","USD","Aug 03, 2020"
"F","FORD MOTOR COMPANY","Industrial","Equity","38,946,170.23","0.30","38,946,170.23","1,977,967.00","19.69","United States","-","USD","1.00","USD","Dec 11, 2019"
"ALL","ALLSTATE DEP REPSTG TH NON CUM PE","Financial Institutions","Equity","38,452,553.28","0.30","38,452,553.28","1,483,509.00","25.92","United States","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","May 18, 2023"
"SRE","SEMPRA ENERGY","Utility","Equity","38,393,425.00","0.29","38,393,425.00","1,872,850.00","20.50","United States","-","USD","1.00","USD","Jun 26, 2019"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Equity","38,338,303.23","0.29","38,338,303.23","2,353,487.00","16.29","United States","NYSE","USD","1.00","USD","Oct 26, 2021"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Equity","37,809,603.73","0.29","37,809,603.73","1,486,811.00","25.43","United States","-","USD","1.00","USD","Aug 23, 2023"
"FOUR","SHIFT4 PAYMENTS INC","Industrial","Equity","37,757,738.03","0.29","37,757,738.03","618,118.00","61.09","United States","-","USD","1.00","USD","May 05, 2025"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Equity","37,583,466.39","0.29","37,583,466.39","1,706,013.00","22.03","United States","-","USD","1.00","USD","Apr 24, 2017"
"KEY","KEYCORP","Financial Institutions","Equity","37,562,473.20","0.29","37,562,473.20","1,483,510.00","25.32","United States","-","USD","1.00","USD","Aug 24, 2022"
"F","FORD MOTOR COMPANY","Industrial","Equity","37,104,643.05","0.28","37,104,643.05","1,854,305.00","20.01","United States","-","USD","1.00","USD","May 28, 2019"
"EQH","EQUITABLE HLDNGS DRC REPRESENTING","Financial Institutions","Equity","36,756,629.16","0.28","36,756,629.16","1,957,222.00","18.78","United States","NYSE","USD","1.00","USD","Nov 27, 2019"
"AGNC","AGNC INVESTMENT CORP","Financial Institutions","Equity","36,067,235.13","0.28","36,067,235.13","1,421,649.00","25.37","United States","-","USD","1.00","USD","Feb 11, 2020"
"BAC","BANK OF AMERICA DEP REPRESENTING","Financial Institutions","Equity","36,041,195.19","0.28","36,041,195.19","1,518,803.00","23.73","United States","NYSE","USD","1.00","USD","Jul 24, 2018"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Equity","35,661,132.64","0.27","35,661,132.64","1,699,768.00","20.98","United States","-","USD","1.00","USD","Mar 15, 2019"
"GS","GOLDMAN SACHS GROUP INC","Financial Institutions","Equity","35,620,065.66","0.27","35,620,065.66","1,854,246.00","19.21","United States","NYSE","USD","1.00","USD","Apr 25, 2005"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Equity","35,417,499.39","0.27","35,417,499.39","1,853,349.00","19.11","United States","-","USD","1.00","USD","Nov 14, 2019"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Equity","35,399,085.00","0.27","35,399,085.00","1,421,650.00","24.90","United States","-","USD","1.00","USD","Mar 07, 2024"
"SO","SOUTHERN COMPANY (THE)","Utility","Equity","34,937,444.39","0.27","34,937,444.39","1,396,939.00","25.01","United States","-","USD","1.00","USD","Jan 13, 2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Equity","34,536,112.80","0.27","34,536,112.80","1,483,510.00","23.28","United States","-","USD","1.00","USD","Mar 20, 2026"
"CHSINC","CHS CUMULATIVE REDEEMABLE PREF CLA","Industrial","Equity","34,313,786.91","0.26","34,313,786.91","1,326,393.00","25.87","United States","NASDAQ","USD","1.00","USD","Sep 26, 2013"
"JXN","JACKSON FINANCIAL INC","Financial Institutions","Equity","34,311,907.50","0.26","34,311,907.50","1,345,565.00","25.50","United States","-","USD","1.00","USD","Mar 13, 2023"
"DTE","DTE ENERGY COMPANY","Utility","Equity","34,254,245.90","0.26","34,254,245.90","1,483,510.00","23.09","United States","-","USD","1.00","USD","Sep 17, 2025"
"KKR","KKR & CO INC","Financial Institutions","Equity","33,654,492.93","0.26","33,654,492.93","1,458,799.00","23.07","United States","-","USD","1.00","USD","May 28, 2025"
"EIX","SCE TRUST VII","Utility","Equity","33,166,692.72","0.25","33,166,692.72","1,359,848.00","24.39","United States","-","USD","1.00","USD","Nov 22, 2023"
"CMS","CMS ENERGY CORPORATION","Utility","Equity","32,897,377.92","0.25","32,897,377.92","1,557,641.00","21.12","United States","-","USD","1.00","USD","Feb 20, 2019"
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Equity","32,870,589.70","0.25","32,870,589.70","1,487,357.00","22.10","United States","-","USD","1.00","USD","Nov 22, 2024"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Equity","32,514,648.66","0.25","32,514,648.66","1,938,858.00","16.77","United States","-","USD","1.00","USD","Oct 29, 2020"
"CHSINC","CHS INC","Industrial","Equity","32,500,620.80","0.25","32,500,620.80","1,279,552.00","25.40","United States","NASDAQ","USD","1.00","USD","Jan 21, 2015"
"TDS","TELEPHONE AND DATA SYSTEMS INC","Industrial","Equity","32,431,326.14","0.25","32,431,326.14","1,706,014.00","19.01","United States","-","USD","1.00","USD","Aug 16, 2021"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Equity","31,988,144.40","0.25","31,988,144.40","1,223,256.00","26.15","United States","-","USD","1.00","USD","Nov 22, 2022"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Equity","31,958,225.75","0.25","31,958,225.75","1,236,295.00","25.85","United States","-","USD","1.00","USD","Feb 23, 2024"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Equity","31,612,063.15","0.24","31,612,063.15","1,236,295.00","25.57","United States","NYSE","USD","1.00","USD","Jan 10, 2013"
"BANC","BANC OF CALIFORNIA INC","Financial Institutions","Equity","31,579,748.40","0.24","31,579,748.40","1,255,656.00","25.15","United States","-","USD","1.00","USD","Sep 01, 2023"
"RF","REGIONS FINANCIAL CORPORATION","Financial Institutions","Equity","31,389,530.05","0.24","31,389,530.05","1,236,295.00","25.39","United States","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","Jul 29, 2024"
"KEY","KEYCORP","Financial Institutions","Equity","31,253,537.60","0.24","31,253,537.60","1,236,295.00","25.28","United States","-","USD","1.00","USD","Dec 12, 2016"
"ATH","ATHENE HLDG LTD DEP SHR REPSTG I","Financial Institutions","Equity","31,216,448.75","0.24","31,216,448.75","1,236,295.00","25.25","United States","NYSE","USD","1.00","USD","Dec 12, 2022"
"F","FORD MOTOR COMPANY","Industrial","Equity","30,960,853.70","0.24","30,960,853.70","1,483,510.00","20.87","United States","-","USD","1.00","USD","Aug 15, 2022"
"VSEC","VSE CORP","Industrial","Equity","30,935,593.60","0.24","30,935,593.60","568,669.00","54.40","United States","-","USD","1.00","USD","Feb 05, 2026"
"MET","METLIFE INC","Financial Institutions","Equity","30,879,260.65","0.24","30,879,260.65","1,483,510.00","20.82","United States","NYSE","USD","1.00","USD","Jun 13, 2005"
"BNY","BANK OF NEW YORK MELLON CORP/THE","Financial Institutions","Equity","30,771,357.66","0.24","30,771,357.66","1,236,294.00","24.89","United States","-","USD","1.00","USD","Mar 14, 2025"
"FLG","NEW YORK COMMUNITY BANCORP INT FXD","Financial Institutions","Equity","30,687,607.62","0.24","30,687,607.62","1,277,054.00","24.03","United States","NYSE","USD","1.00","USD","Mar 17, 2017"
"RF","REGIONS FINANCIAL CORPORATION","Financial Institutions","Equity","30,202,686.85","0.23","30,202,686.85","1,236,295.00","24.43","United States","NYSE","USD","1.00","USD","Apr 30, 2019"
"USB","US BANCORP","Financial Institutions","Equity","29,854,629.00","0.23","29,854,629.00","1,421,649.00","21.00","United States","NYSE","USD","1.00","USD","Aug 14, 2018"
"SO","SOUTHERN COMPANY (THE)","Utility","Equity","29,798,681.35","0.23","29,798,681.35","1,854,305.00","16.07","United States","-","USD","1.00","USD","Sep 18, 2020"
"CHSINC","CHS RESET RATE CUMULATIVE REDEEMAB","Industrial","Equity","29,664,535.66","0.23","29,664,535.66","1,216,757.00","24.38","United States","NASDAQ","USD","1.00","USD","Sep 15, 2014"
"QXO","QXO INC","Industrial","Equity","29,089,502.19","0.22","29,089,502.19","719,859.00","40.41","United States","-","USD","1.00","USD","May 27, 2025"
"RITM","NEW RESIDENTIAL INVESTMENT CORP","Financial Institutions","Equity","28,823,580.68","0.22","28,823,580.68","1,149,724.00","25.07","United States","-","USD","1.00","USD","Sep 17, 2021"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Equity","28,818,851.57","0.22","28,818,851.57","1,396,939.00","20.63","United States","-","USD","1.00","USD","Aug 13, 2018"
"FITB","FIFTH THIRD BANCORP DEPOSITARY SHA","Financial Institutions","Equity","28,416,544.66","0.22","28,416,544.66","1,112,629.00","25.54","United States","NASDAQ","USD","1.00","USD","Dec 09, 2013"
"USB","US BANCORP","Financial Institutions","Equity","27,851,661.10","0.21","27,851,661.10","1,854,305.00","15.02","United States","-","USD","1.00","USD","Feb 02, 2021"
"NLY","ANNALY CAPITAL MANAGEMENT INC","Financial Institutions","Equity","27,842,529.05","0.21","27,842,529.05","1,094,009.00","25.45","United States","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","Jun 27, 2019"
"TFC","TRUIST FINANCIAL PERPETUAL PREF SE","Financial Institutions","Equity","27,821,690.50","0.21","27,821,690.50","1,421,650.00","19.57","United States","NYSE","USD","1.00","USD","May 27, 2020"
"WTFC","WINTRUST FINANCIAL CORPORATION","Financial Institutions","Equity","27,610,870.00","0.21","27,610,870.00","1,053,850.00","26.20","United States","-","USD","1.00","USD","May 22, 2025"
"DUK","DUKE ENERGY CORP","Utility","Equity","27,544,652.60","0.21","27,544,652.60","1,236,295.00","22.28","United States","-","USD","1.00","USD","Sep 17, 2018"
"USB","US BANCORP","Financial Institutions","Equity","27,377,378.16","0.21","27,377,378.16","35,508.00","771.02","United States","NYSE","USD","1.00","USD","Jun 07, 2010"
"BPY","BROOKFIELD PROPERTY PREFERRED PREF","Industrial","Equity","27,344,720.16","0.21","27,344,720.16","1,659,267.00","16.48","United States","NASDAQ","USD","1.00","USD","Jul 26, 2021"
"NLY","ANNALY CAPITAL MANAGEMENT INC","Financial Institutions","Equity","26,764,134.01","0.21","26,764,134.01","1,050,773.00","25.47","United States","-","USD","1.00","USD","Jan 12, 2018"
"MTB","M&T BANK CORPORATION","Financial Institutions","Equity","26,715,000.00","0.21","26,715,000.00","1,113,125.00","24.00","United States","-","USD","1.00","USD","Oct 31, 2025"
"CHSINC","CHS INC","Industrial","Equity","26,117,621.10","0.20","26,117,621.10","1,038,474.00","25.15","United States","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","Mar 11, 2014"
"BAC","BANK OF AMERICA DRC CORP","Financial Institutions","Equity","26,022,231.84","0.20","26,022,231.84","1,618,298.00","16.08","United States","NYSE","USD","1.00","USD","Jan 28, 2021"
"STT","STATE STREET CORP","Financial Institutions","Equity","25,727,298.95","0.20","25,727,298.95","1,236,295.00","20.81","United States","-","USD","1.00","USD","Apr 11, 2016"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Equity","25,700,936.80","0.20","25,700,936.80","1,668,892.00","15.40","United States","-","USD","1.00","USD","May 04, 2021"
"AGNC","AGNC INVESTMENT CORP","Financial Institutions","Equity","25,525,828.35","0.20","25,525,828.35","995,159.00","25.65","United States","-","USD","1.00","USD","Oct 03, 2019"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Equity","25,386,911.24","0.19","25,386,911.24","988,972.00","25.67","United States","-","USD","1.00","USD","May 23, 2024"
"FITB","FIFTH THIRD BANCORP DEPOSITARY SHA","Financial Institutions","Equity","25,347,352.36","0.19","25,347,352.36","988,972.00","25.63","United States","NASDAQ","USD","1.00","USD","Dec 15, 2025"
"AMG","AFFILIATED MANAGERS GROUP INC.","Financial Institutions","Equity","25,256,791.80","0.19","25,256,791.80","1,112,634.00","22.70","United States","-","USD","1.00","USD","Mar 20, 2024"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Equity","25,160,329.60","0.19","25,160,329.60","1,483,510.00","16.96","United States","NYSE","USD","1.00","USD","Mar 30, 2021"
"AXS","AXIS CAPITAL HOLDINGS LTD","Financial Institutions","Equity","25,027,509.00","0.19","25,027,509.00","1,345,565.00","18.60","United States","-","USD","1.00","USD","Nov 07, 2016"
"LILAP","LIBERTY LATIN AMERICA FIXED RATE","Industrial","Equity","24,863,018.61","0.19","24,863,018.61","1,236,351.00","20.11","United States","NASDAQ","USD","1.00","USD","Jun 01, 2026"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Financial Institutions","Equity","24,724,300.00","0.19","24,724,300.00","988,972.00","25.00","United States","-","USD","1.00","USD","Feb 05, 2026"
"WHR","WHIRLPOOL CORPORATION","Industrial","Equity","24,488,920.30","0.19","24,488,920.30","710,854.00","34.45","United States","-","USD","1.00","USD","Feb 27, 2026"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Equity","24,486,946.72","0.19","24,486,946.72","988,972.00","24.76","United States","-","USD","1.00","USD","Jul 31, 2025"
"RITM","NEW RESIDENTIAL INVESTMENT CORP","Financial Institutions","Equity","24,338,634.32","0.19","24,338,634.32","982,982.00","24.76","United States","-","USD","1.00","USD","Feb 14, 2020"
"FHN","FIRST HORIZON CORP","Financial Institutions","Equity","24,161,417.10","0.19","24,161,417.10","994,297.00","24.30","United States","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","Mar 12, 2026"
"PSA","PUBLIC STORAGE","Financial Institutions","Equity","24,153,075.31","0.19","24,153,075.31","1,396,939.00","17.29","United States","NYSE","USD","1.00","USD","Jun 17, 2020"
"MS","MORGAN STANLEY","Financial Institutions","Equity","23,106,353.55","0.18","23,106,353.55","1,236,295.00","18.69","United States","-","USD","1.00","USD","Nov 25, 2019"
"KEY","KEYCORP","Financial Institutions","Equity","22,909,113.47","0.18","22,909,113.47","1,112,633.00","20.59","United States","NYSE","USD","1.00","USD","Apr 29, 2019"
"PNFP","PINNACLE FINANCIAL PARTNERS NON CU","Financial Institutions","Equity","22,818,831.21","0.18","22,818,831.21","865,333.00","26.37","United States","NYSE","USD","1.00","USD","Jan 01, 2026"
"AQNCN","ALGONQUIN POWER & UTILITIES CORP","Utility","Equity","22,559,231.31","0.17","22,559,231.31","865,333.00","26.07","Canada","-","USD","1.00","USD","May 23, 2019"
"TPG","TPG OPERATING GROUP II LP","Financial Institutions","Equity","22,538,671.88","0.17","22,538,671.88","988,972.00","22.79","United States","-","USD","1.00","USD","Mar 04, 2024"
"PSA","PUBLIC STORAGE","Financial Institutions","Equity","22,406,672.83","0.17","22,406,672.83","1,492,783.00","15.01","United States","-","USD","1.00","USD","Jun 16, 2021"
"ATH","ATHENE HOLDING DS REPRESENTING A","Financial Institutions","Equity","22,177,740.00","0.17","22,177,740.00","1,421,650.00","15.60","United States","NYSE","USD","1.00","USD","Dec 18, 2020"
"TMUS","T-MOBILE USA INC","Industrial","Equity","22,151,361.87","0.17","22,151,361.87","972,831.00","22.77","United States","-","USD","1.00","USD","Jun 01, 2025"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Equity","22,128,359.52","0.17","22,128,359.52","1,218,522.00","18.16","United States","NYSE","USD","1.00","USD","Jan 31, 2022"
"SO","SOUTHERN COMPANY (THE)","Utility","Equity","21,996,774.18","0.17","21,996,774.18","1,112,634.00","19.77","United States","-","USD","1.00","USD","Nov 22, 2017"
"KEY","KEYCORP","Financial Institutions","Equity","21,856,078.40","0.17","21,856,078.40","1,050,773.00","20.80","United States","-","USD","1.00","USD","Jul 30, 2018"
"AGNC","AGNC INVESTMENT CORP","Financial Institutions","Equity","21,819,228.40","0.17","21,819,228.40","852,980.00","25.58","United States","-","USD","1.00","USD","Sep 10, 2025"
"TDS","TELEPHONE DATA SYS DRC INC","Industrial","Equity","21,527,566.02","0.17","21,527,566.02","1,038,474.00","20.73","United States","NYSE","USD","1.00","USD","Mar 02, 2021"
"HIG","HARTFORD FINANCIAL SERVICES GROUP","Financial Institutions","Equity","20,977,120.84","0.16","20,977,120.84","858,311.00","24.44","United States","NYSE","USD","1.00","USD","Nov 06, 2018"
"FG","F&G ANNUITIES & LIFE INC","Financial Institutions","Equity","20,856,870.86","0.16","20,856,870.86","844,066.00","24.71","United States","-","USD","1.00","USD","Dec 06, 2023"
"AGNC","AGNC INVESTMENT CORP","Financial Institutions","Equity","20,811,452.90","0.16","20,811,452.90","803,531.00","25.90","United States","-","USD","1.00","USD","Aug 22, 2017"
"CTL","QWEST CORP","Industrial","Equity","20,665,382.96","0.16","20,665,382.96","1,274,068.00","16.22","United States","-","USD","1.00","USD","Mar 01, 2026"
"HBAN","HUNTINGTON BANCSHARES DRC INC","Financial Institutions","Equity","20,559,585.85","0.16","20,559,585.85","1,236,295.00","16.63","United States","NASDAQ","USD","1.00","USD","Feb 09, 2021"
"ASSE","STRIVE INC","Industrial","Equity","20,500,532.90","0.16","20,500,532.90","205,190.00","99.91","United States","NASDAQ","USD","1.00","USD","Nov 10, 2025"
"HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Equity","20,404,554.56","0.16","20,404,554.56","804,596.00","25.36","United States","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","Mar 06, 2023"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Equity","20,318,618.61","0.16","20,318,618.61","914,841.00","22.21","Canada","-","USD","1.00","USD","Oct 09, 2025"
"ACGL","ARCH CAPITAL GROUP LTD.","Financial Institutions","Equity","20,305,441.92","0.16","20,305,441.92","1,244,206.00","16.32","Bermuda","-","USD","1.00","USD","Jun 11, 2021"
"TMUS","T-MOBILE USA INC","Industrial","Equity","20,292,204.24","0.16","20,292,204.24","976,056.00","20.79","United States","-","USD","1.00","USD","Jun 01, 2025"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Equity","20,249,938.80","0.16","20,249,938.80","1,112,634.00","18.20","United States","-","USD","1.00","USD","Oct 28, 2019"
"CHSINC","CHS INC. (8% CUMULATIVE REDEEMABLE","Industrial","Equity","20,245,539.36","0.16","20,245,539.36","758,544.00","26.69","United States","NASDAQ","USD","1.00","USD","Jan 31, 2003"
"ETR","ENTERGY ARKANSAS LLC","Utility","Equity","20,133,353.04","0.15","20,133,353.04","1,013,764.00","19.86","United States","-","USD","1.00","USD","Aug 16, 2016"
"RLJ","RLJ LODGING .95 CUMULATIVE CONVERT","Financial Institutions","Equity","20,069,075.96","0.15","20,069,075.96","796,076.00","25.21","United States","NYSE","USD","1.00","USD","Jul 01, 2017"
"TMUS","T-MOBILE USA INC","Industrial","Equity","20,056,949.44","0.15","20,056,949.44","990,956.00","20.24","United States","-","USD","1.00","USD","Jun 01, 2025"
"KKR","KKR GROUP FINANCE CO IX LLC","Financial Institutions","Equity","20,004,024.01","0.15","20,004,024.01","1,235,579.00","16.19","United States","-","USD","1.00","USD","Mar 31, 2021"
"EIX","SCE TRUST VI","Financial Institutions","Equity","20,002,857.84","0.15","20,002,857.84","1,182,202.00","16.92","United States","-","USD","1.00","USD","Jun 26, 2017"
"EIX","SCE TRUST VIII","Utility","Equity","19,997,845.63","0.15","19,997,845.63","865,333.00","23.11","United States","-","USD","1.00","USD","May 13, 2024"
"SAN","BITMINE IMMERSION TECHNOLOGIES INC","Industrial","Equity","19,945,884.10","0.15","19,945,884.10","217,039.00","91.90","United States","-","USD","1.00","USD","Jun 10, 2026"
"UMBF","UMB FINANCIAL CORPORATION","Financial Institutions","Equity","19,906,782.06","0.15","19,906,782.06","746,691.00","26.66","United States","-","USD","1.00","USD","Jun 12, 2025"
"NGL","NGL ENERGY PARTNERS LP","Industrial","Equity","19,854,418.44","0.15","19,854,418.44","766,284.00","25.91","United States","-","USD","1.00","USD","Jun 13, 2017"
"CG","CARLYLE FINANCE LLC","Financial Institutions","Equity","19,805,445.90","0.15","19,805,445.90","1,236,295.00","16.02","United States","-","USD","1.00","USD","May 11, 2021"
"CIM","CHIMERA INVESTMENT CORP","Financial Institutions","Equity","19,742,756.67","0.15","19,742,756.67","803,531.00","24.57","United States","-","USD","1.00","USD","Feb 27, 2017"
"DTE","DTE ENERGY COMPANY","Utility","Equity","19,156,387.64","0.15","19,156,387.64","988,972.00","19.37","United States","-","USD","1.00","USD","Nov 17, 2017"
"FG","F&G ANNUITIES & LIFE INC","Financial Institutions","Equity","19,054,979.56","0.15","19,054,979.56","917,428.00","20.77","United States","-","USD","1.00","USD","Jan 13, 2025"
"USB","US BANCORP","Financial Institutions","Equity","18,992,662.38","0.15","18,992,662.38","1,112,634.00","17.07","United States","-","USD","1.00","USD","Feb 09, 2022"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Equity","18,915,313.50","0.15","18,915,313.50","1,236,295.00","15.30","United States","-","USD","1.00","USD","Aug 21, 2020"
"RILY","B. RILEY FINANCIAL INC","Financial Institutions","Equity","18,728,905.64","0.14","18,728,905.64","942,572.00","19.87","United States","-","USD","1.00","USD","Aug 06, 2021"
"PBI","PITNEY BOWES INC","Industrial","Equity","18,705,836.82","0.14","18,705,836.82","854,538.00","21.89","United States","NYSE","USD","1.00","USD","Mar 07, 2013"
"RNR","RENAISSANCERE HOLDINGS LTD","Financial Institutions","Equity","18,660,976.05","0.14","18,660,976.05","1,244,895.00","14.99","Bermuda","-","USD","1.00","USD","Jul 12, 2021"
"WAL","WESTERN ALLIANCE BANCORP","Financial Institutions","Equity","18,517,220.49","0.14","18,517,220.49","747,114.00","24.79","United States","-","USD","1.00","USD","Sep 22, 2021"
"ASB","ASSOCIATED BANC-CORP","Financial Institutions","Equity","18,282,880.35","0.14","18,282,880.35","741,699.00","24.65","United States","-","USD","1.00","USD","Feb 10, 2023"
"NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Equity","18,236,643.68","0.14","18,236,643.68","988,972.00","18.44","United States","-","USD","1.00","USD","Nov 05, 2019"
"NLY","ANNALY CAPITAL MANAGEMENT INC","Financial Institutions","Equity","17,876,621.62","0.14","17,876,621.62","679,978.00","26.29","United States","-","USD","1.00","USD","Aug 07, 2025"
"VOYA","VOYA FINANCIAL INC","Financial Institutions","Equity","17,761,324.32","0.14","17,761,324.32","747,216.00","23.77","United States","NYSE","USD","1.00","USD","Jun 18, 2019"
"UMH","UMH PROPERTIES INC","Financial Institutions","Equity","17,577,557.73","0.13","17,577,557.73","802,445.00","21.91","United States","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","Jan 22, 2018"
"RITM","NEW RESIDENTIAL INVESTMENT CORP","Financial Institutions","Equity","17,554,658.42","0.13","17,554,658.42","696,061.00","25.22","United States","-","USD","1.00","USD","Aug 15, 2019"
"USB","US BANCORP","Financial Institutions","Equity","17,555,389.00","0.13","17,555,389.00","1,236,295.00","14.20","United States","-","USD","1.00","USD","Oct 27, 2020"
"ANGINC","AMERICAN NATIONAL GROUP INC","Financial Institutions","Equity","17,369,286.81","0.13","17,369,286.81","748,999.00","23.19","United States","-","USD","1.00","USD","Jan 10, 2025"
"FCNCA","FIRST CITIZENS BANCSHARES INC.","Financial Institutions","Equity","16,982,831.80","0.13","16,982,831.80","852,980.00","19.91","United States","NASDAQ","USD","1.00","USD","Mar 12, 2020"
"DLR","DIGITAL REALTY TRUST INC","Financial Institutions","Equity","16,496,633.20","0.13","16,496,633.20","852,980.00","19.34","United States","-","USD","1.00","USD","Oct 10, 2019"
"UNM","UNUM GROUP","Financial Institutions","Equity","16,089,549.16","0.12","16,089,549.16","749,746.00","21.46","United States","-","USD","1.00","USD","May 29, 2018"
"PSA","PUBLIC STORAGE","Financial Institutions","Equity","16,067,730.96","0.12","16,067,730.96","1,075,484.00","14.94","United States","-","USD","1.00","USD","Nov 19, 2021"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Equity","16,050,366.36","0.12","16,050,366.36","741,699.00","21.64","United States","-","USD","1.00","USD","Aug 17, 2022"
"DHC","DIVERSIFIED HEALTHCARE .625% SENIO","Financial Institutions","Equity","16,008,642.00","0.12","16,008,642.00","865,332.00","18.50","United States","NASDAQ","USD","1.00","USD","Jul 20, 2012"
"CTL","QWEST CORP","Industrial","Equity","15,980,552.28","0.12","15,980,552.28","943,362.00","16.94","United States","-","USD","1.00","USD","Jun 11, 2026"
"MFA","MFA FINANCIAL INC","Financial Institutions","Equity","15,938,684.32","0.12","15,938,684.32","679,978.00","23.44","United States","-","USD","1.00","USD","Mar 02, 2020"
"COF","CAPITAL ONE FINL DS REPSTG TH PRF","Financial Institutions","Equity","15,919,226.10","0.12","15,919,226.10","1,050,774.00","15.15","United States","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","Jul 29, 2021"
"RF","REGIONS FINL DRC CORP","Financial Institutions","Equity","15,912,559.48","0.12","15,912,559.48","988,972.00","16.09","United States","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","May 04, 2021"
"ACGL","ARCH CAPITAL GROUP LTD.","Financial Institutions","Equity","15,850,326.53","0.12","15,850,326.53","822,539.00","19.27","United States","-","USD","1.00","USD","Aug 17, 2017"
"BHF","BRIGHTHOUSE FINANCIAL INC","Financial Institutions","Equity","15,837,181.00","0.12","15,837,181.00","1,421,650.00","11.14","United States","-","USD","1.00","USD","Nov 20, 2020"
"ATH","ATHENE HLDG DRC LTD","Financial Institutions","Equity","15,780,130.00","0.12","15,780,130.00","852,980.00","18.50","United States","NYSE","USD","1.00","USD","Sep 19, 2019"
"TWO","TWO HARBORS INVESTMENT CORP","Financial Institutions","Equity","15,709,290.73","0.12","15,709,290.73","625,121.00","25.13","United States","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","Jul 19, 2017"
"MTB","M AND T BANK PERPETUAL FIXED TO FL","Financial Institutions","Equity","15,582,754.78","0.12","15,582,754.78","618,118.00","25.21","United States","NYSE","USD","1.00","USD","Apr 05, 2022"
"ABR","ARBOR REALTY TRUST INC","Financial Institutions","Equity","15,497,213.32","0.12","15,497,213.32","693,698.00","22.34","United States","-","USD","1.00","USD","Oct 12, 2021"
"TCBI","TEXAS CAP BANCSHARES DRC INC","Financial Institutions","Equity","15,455,580.72","0.12","15,455,580.72","748,092.00","20.66","United States","NASDAQ","USD","1.00","USD","Mar 03, 2021"
"RITM","RITHM CAPITAL CORP","Financial Institutions","Equity","15,286,058.14","0.12","15,286,058.14","618,118.00","24.73","United States","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","Jan 21, 2026"
"TVA","TENN VALLEY AUTHORITY","Agency","Equity","15,276,504.87","0.12","15,276,504.87","634,143.00","24.09","United States","NYSE","USD","1.00","USD","Jun 09, 1998"
"CIM","CHIMERA INVESTMENT CORP","Financial Institutions","Equity","15,106,458.00","0.12","15,106,458.00","642,828.00","23.50","United States","-","USD","1.00","USD","Sep 20, 2018"
"TWO","TWO HARBORS INVESTMENT CORP","Financial Institutions","Equity","14,970,340.94","0.11","14,970,340.94","594,533.00","25.18","United States","-","USD","1.00","USD","Nov 27, 2017"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Equity","14,933,477.20","0.11","14,933,477.20","988,972.00","15.10","Canada","-","USD","1.00","USD","Oct 16, 2020"
"HPP","HUDSON PACIFIC PROPERTIES INC","Financial Institutions","Equity","14,878,945.68","0.11","14,878,945.68","1,050,773.00","14.16","United States","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","Nov 16, 2021"
"PSA","PUBLIC STORAGE","Financial Institutions","Equity","14,833,703.45","0.11","14,833,703.45","704,689.00","21.05","United States","-","USD","1.00","USD","Mar 11, 2019"
"KREF","KKR REAL ESTATE FINANCE TRUST INC","Financial Institutions","Equity","14,828,673.00","0.11","14,828,673.00","810,310.00","18.30","United States","-","USD","1.00","USD","Apr 16, 2021"
"CMS","CMS ENERGY CORPORATION","Utility","Equity","14,731,016.16","0.11","14,731,016.16","692,247.00","21.28","United States","-","USD","1.00","USD","Sep 26, 2018"
"AMG","AFFILIATED MANAGERS GROUP INC.","Financial Institutions","Equity","14,700,692.20","0.11","14,700,692.20","741,710.00","19.82","United States","-","USD","1.00","USD","Mar 27, 2019"
"AGNC","AGNC INVESTMENT CORP","Financial Institutions","Equity","14,665,121.48","0.11","14,665,121.48","581,027.00","25.24","United States","-","USD","1.00","USD","Mar 06, 2019"
"BHF","BRIGHTHOUSE FINANCIAL INC","Financial Institutions","Equity","14,640,377.47","0.11","14,640,377.47","927,193.00","15.79","United States","-","USD","1.00","USD","Sep 12, 2018"
"WSBC","WESBANCO INC","Financial Institutions","Equity","14,472,926.92","0.11","14,472,926.92","562,711.00","25.72","United States","-","USD","1.00","USD","Sep 17, 2025"
"PSA","PUBLIC STORAGE REPSTG TH BEN INT","Financial Institutions","Equity","14,434,390.88","0.11","14,434,390.88","781,928.00","18.46","United States","NYSE","USD","1.00","USD","Sep 12, 2019"
"BHF","BRIGHTHOUSE FINANCIAL INC","Financial Institutions","Equity","14,311,541.88","0.11","14,311,541.88","1,050,774.00","13.62","United States","-","USD","1.00","USD","Mar 25, 2019"
"MBIN","MERCHANTS BANCORP","Financial Institutions","Equity","14,307,920.88","0.11","14,307,920.88","572,088.00","25.01","United States","-","USD","1.00","USD","Nov 25, 2024"
"PSA","PUBLIC STORAGE","Financial Institutions","Equity","14,062,613.04","0.11","14,062,613.04","741,699.00","18.96","United States","-","USD","1.00","USD","Aug 09, 2017"
"BHF","BRIGHTHOUSE FINANCIAL INC","Financial Institutions","Equity","13,902,385.20","0.11","13,902,385.20","995,160.00","13.97","United States","-","USD","1.00","USD","May 21, 2020"
"BUSE","FIRST BUSEY CORPORATION","Financial Institutions","Equity","13,896,645.00","0.11","13,896,645.00","536,550.00","25.90","United States","-","USD","1.00","USD","May 20, 2025"
"OZK","BANK OZK","Financial Institutions","Equity","13,880,201.54","0.11","13,880,201.54","856,274.00","16.21","United States","-","USD","1.00","USD","Nov 04, 2021"
"VNO","VORNADO REALTY TRUST","Financial Institutions","Equity","13,879,755.33","0.11","13,879,755.33","789,969.00","17.57","United States","-","USD","1.00","USD","Dec 13, 2017"
"KMI","EL PASO ENERGY CAPITAL TRUST I","Industrial","Equity","13,805,254.65","0.11","13,805,254.65","274,322.00","50.33","United States","NYSE","USD","1.00","USD","Mar 17, 1998"
"SO","GEORGIA POWER COMPANY","Utility","Equity","13,631,166.80","0.10","13,631,166.80","667,540.00","20.42","United States","-","USD","1.00","USD","Sep 21, 2017"
"PSA","PUBLIC STORAGE .000% CUMULATIVE OF","Financial Institutions","Equity","13,471,733.88","0.10","13,471,733.88","591,644.00","22.77","United States","NYSE","USD","1.00","USD","Jul 22, 2026"
"PNFP","PINNACLE FINANCIAL PARTNERS DEPOSI","Financial Institutions","Equity","13,435,055.55","0.10","13,435,055.55","556,317.00","24.15","United States","NYSE","USD","1.00","USD","Dec 01, 2025"
"PSA","PUBLIC STORAGE DS REPRESENTING TH","Financial Institutions","Equity","13,422,727.50","0.10","13,422,727.50","692,250.00","19.39","United States","NYSE","USD","1.00","USD","Jun 02, 2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Equity","13,324,944.72","0.10","13,324,944.72","623,827.00","21.36","United States","-","USD","1.00","USD","May 06, 2019"
"NAVI","NAVIENT PRCNT SENIOR NOTES EXP D","Financial Institutions","Equity","13,217,076.18","0.10","13,217,076.18","741,699.00","17.82","United States","NASDAQ","USD","1.00","USD","Dec 15, 2003"
"AHL","ASPEN INSURANCE HOLDINGS LTD","Financial Institutions","Equity","13,212,360.00","0.10","13,212,360.00","561,750.00","23.52","United States","-","USD","1.00","USD","Nov 26, 2024"
"WRB","WR BERKLEY CORPORATION","Financial Institutions","Equity","13,206,550.25","0.10","13,206,550.25","744,031.00","17.75","United States","-","USD","1.00","USD","Dec 16, 2019"
"ETR","ENTERGY LOUISIANA LLC","Utility","Equity","13,203,941.20","0.10","13,203,941.20","667,540.00","19.78","United States","-","USD","1.00","USD","Aug 17, 2016"
"BEPUCN","BROOKFIELD BRP HOLDINGS (CANADA) I","Utility","Equity","13,198,068.80","0.10","13,198,068.80","868,294.00","15.20","Canada","-","USD","1.00","USD","Apr 15, 2021"
"DDS","DILLARDS CAP TR I CAP SECS 7.5%","Industrial","Equity","13,125,362.04","0.10","13,125,362.04","499,443.00","26.28","United States","NYSE","USD","1.00","USD","Aug 12, 1998"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Equity","13,113,238.32","0.10","13,113,238.32","741,699.00","17.68","United States","-","USD","1.00","USD","Nov 08, 2019"
"VNO","VORNADO REALTY TRUST 5.4% CUM RED","Financial Institutions","Equity","13,061,319.39","0.10","13,061,319.39","741,699.00","17.61","United States","NYSE","USD","1.00","USD","Jan 25, 2013"
"BAC","BANK OF AMERICA CORPORATION PFD 1","Financial Institutions","Equity","13,002,263.68","0.10","13,002,263.68","682,892.00","19.04","United States","NYSE","USD","1.00","USD","Mar 20, 2007"
"KIM","KIMCO RLTY DS REPRESENTING CLASS","Financial Institutions","Equity","12,891,202.32","0.10","12,891,202.32","646,824.00","19.93","United States","NYSE","USD","1.00","USD","Dec 20, 2017"
"VNO","VORNADO REALTY TRUST","Financial Institutions","Equity","12,861,060.66","0.10","12,861,060.66","741,699.00","17.34","United States","-","USD","1.00","USD","Nov 24, 2020"
"RNR","RENAISSANCERE HOLDINGS LTD","Financial Institutions","Equity","12,849,184.74","0.10","12,849,184.74","624,353.00","20.58","United States","NYSE","USD","1.00","USD","Jun 18, 2018"
"ETR","ENTERGY MISSISSIPPI INC","Utility","Equity","12,728,014.20","0.10","12,728,014.20","642,829.00","19.80","United States","-","USD","1.00","USD","Sep 15, 2016"
"BC","BRUNSWICK CORPORATION","Industrial","Equity","12,700,067.34","0.10","12,700,067.34","531,606.00","23.89","United States","-","USD","1.00","USD","Mar 04, 2019"
"PNFP","PINNACLE FINANCIAL PARTNERS NON CU","Financial Institutions","Equity","12,410,870.70","0.10","12,410,870.70","494,457.00","25.10","United States","NYSE","USD","1.00","USD","Jan 02, 2026"
"BIP","BIP BERMUDA HOLDINGS I LTD","Financial Institutions","Equity","12,408,624.27","0.10","12,408,624.27","741,699.00","16.73","Canada","-","USD","1.00","USD","Jan 21, 2022"
"GL","GLOBE LIFE INC","Financial Institutions","Equity","12,390,841.71","0.10","12,390,841.71","814,651.00","15.21","United States","-","USD","1.00","USD","Jun 14, 2021"
"FBRT","FRANKLIN BSP REALTY TRUST CUMULA","Financial Institutions","Equity","12,325,750.41","0.09","12,325,750.41","638,372.00","19.31","United States","NYSE","USD","1.00","USD","Oct 19, 2021"
"CIM","CHIMERA INVESTMENT CORP","Financial Institutions","Equity","12,203,174.08","0.09","12,203,174.08","494,456.00","24.68","United States","-","USD","1.00","USD","Jan 23, 2019"
"WAFD","WASHINGTON FEDERAL INC","Financial Institutions","Equity","12,161,800.05","0.09","12,161,800.05","733,965.00","16.57","United States","NASDAQ","USD","1.00","USD","Feb 08, 2021"
"SLG","SL GREEN REALTY CORP","Financial Institutions","Equity","12,141,083.15","0.09","12,141,083.15","568,669.00","21.35","United States","-","USD","1.00","USD","Aug 10, 2012"
"TVA","TENN VALLEY AUTH","Agency","Equity","12,111,693.72","0.09","12,111,693.72","515,172.00","23.51","United States","NYSE","USD","1.00","USD","May 06, 1999"
"EQH","EQUITABLE HOLDINGS INC","Financial Institutions","Equity","11,970,822.36","0.09","11,970,822.36","733,956.00","16.31","United States","-","USD","1.00","USD","Jan 08, 2021"
"SF","STIFEL FINANCIAL CORP","Financial Institutions","Equity","11,877,367.95","0.09","11,877,367.95","556,317.00","21.35","United States","NYSE","USD","1.00","USD","May 19, 2020"
"DBRG","DIGITALBRIDGE GROUP .15 CUMULATIVE","Financial Institutions","Equity","11,866,084.88","0.09","11,866,084.88","795,314.00","14.92","United States","NYSE","USD","1.00","USD","Jun 05, 2017"
"AHL","ASPEN INSURANCE HOLDINGS LTD","Financial Institutions","Equity","11,827,568.90","0.09","11,827,568.90","634,186.00","18.65","United States","-","USD","1.00","USD","Sep 20, 2016"
"OAK","OAKTREE CAPITAL GROUP LLC","Financial Institutions","Equity","11,823,899.45","0.09","11,823,899.45","581,027.00","20.35","United States","-","USD","1.00","USD","Aug 09, 2018"
"SLM","SLM CORP","Financial Institutions","Equity","11,785,800.00","0.09","11,785,800.00","157,144.00","75.00","United States","NASDAQ","USD","1.00","USD","Jun 08, 2005"
"ADAM","NEW YORK MORTGAGE TRUST INC","Financial Institutions","Equity","11,738,690.01","0.09","11,738,690.01","460,883.00","25.47","United States","-","USD","1.00","USD","Oct 18, 2019"
"RILY","B. RILEY FINANCIAL INC","Financial Institutions","Equity","11,700,138.64","0.09","11,700,138.64","541,172.00","21.62","United States","-","USD","1.00","USD","Jan 25, 2021"
"GNL","GLOBAL NET LEASE CUMULATIVE REDE","Financial Institutions","Equity","11,647,783.75","0.09","11,647,783.75","490,433.00","23.75","United States","NYSE","USD","1.00","USD","Sep 12, 2023"
"DHC","DIVERSIFIED HEALTHCARE .25% SENIOR","Financial Institutions","Equity","11,608,256.04","0.09","11,608,256.04","618,118.00","18.78","United States","NASDAQ","USD","1.00","USD","Feb 18, 2016"
"SF","STIFEL FINANCIAL CORP","Financial Institutions","Equity","11,585,338.38","0.09","11,585,338.38","741,699.00","15.62","United States","-","USD","1.00","USD","Jul 22, 2021"
"RITM","RITHM CAPITAL CORP","Financial Institutions","Equity","11,560,449.06","0.09","11,560,449.06","469,746.00","24.61","United States","-","USD","1.00","USD","Sep 25, 2025"
"RILY","B. RILEY FINANCIAL INC","Financial Institutions","Equity","11,492,508.99","0.09","11,492,508.99","468,222.00","24.55","United States","-","USD","1.00","USD","Dec 03, 2021"
"DLR","DIGITAL REALTY TRUST INC","Financial Institutions","Equity","11,447,411.85","0.09","11,447,411.85","519,157.00","22.05","United States","-","USD","1.00","USD","Mar 13, 2019"
"PMT","PENNYMAC MORTGAGE INVESTMENT TRUST","Financial Institutions","Equity","11,447,483.55","0.09","11,447,483.55","618,118.00","18.52","United States","-","USD","1.00","USD","Aug 24, 2021"
"AIZ","ASSURANT INC","Financial Institutions","Equity","11,389,053.34","0.09","11,389,053.34","611,657.00","18.62","United States","-","USD","1.00","USD","Nov 19, 2020"
"AHL","ASPEN INSURANCE HOLDINGS LTD","Financial Institutions","Equity","11,364,825.10","0.09","11,364,825.10","609,374.00","18.65","United States","-","USD","1.00","USD","Aug 13, 2019"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Equity","11,286,834.68","0.09","11,286,834.68","618,118.00","18.26","United States","-","USD","1.00","USD","Sep 17, 2019"
"PSA","PUBLIC STORAGE DEP SHS REPSTG TH","Financial Institutions","Equity","11,226,980.70","0.09","11,226,980.70","639,714.00","17.55","United States","NYSE","USD","1.00","USD","Nov 15, 2019"
"SR","SPIRE INC","Utility","Equity","11,105,504.22","0.09","11,105,504.22","494,457.00","22.46","United States","-","USD","1.00","USD","Jan 12, 2026"
"DBRG","DIGITALBRIDGE GROUP INC","Financial Institutions","Equity","11,040,537.60","0.08","11,040,537.60","718,785.00","15.36","United States","NYSE","USD","1.00","USD","Sep 22, 2017"
"FITB","FIFTH THIRD BANCORP DEPOSITORY SH","Financial Institutions","Equity","11,021,691.72","0.08","11,021,691.72","494,468.00","22.29","United States","NASDAQ","USD","1.00","USD","Aug 27, 2019"
"AMG","AFFILIATED MANAGERS GROUP INC.","Financial Institutions","Equity","11,015,659.80","0.08","11,015,659.80","679,979.00","16.20","United States","-","USD","1.00","USD","Sep 23, 2020"
"DTE","DTE ENERGY CO","Utility","Equity","11,013,697.50","0.08","11,013,697.50","692,250.00","15.91","United States","-","USD","1.00","USD","Nov 24, 2021"
"PMT","PENNYMAC MORTGAGE INVESTMENT TRUST","Financial Institutions","Equity","10,993,179.60","0.08","10,993,179.60","482,157.00","22.80","United States","-","USD","1.00","USD","Jul 05, 2017"
"PEB","PEBBLEBROOK HOTEL TRUST","Financial Institutions","Equity","10,992,680.40","0.08","10,992,680.40","552,396.00","19.90","United States","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","May 13, 2021"
"VNO","VORNADO REALTY TRUST","Financial Institutions","Equity","10,895,558.31","0.08","10,895,558.31","741,699.00","14.69","United States","-","USD","1.00","USD","Sep 22, 2021"
"CODI","COMPASS DIVERSIFIED HOLDINGS","Financial Institutions","Equity","10,887,520.80","0.08","10,887,520.80","492,648.00","22.10","United States","-","USD","1.00","USD","Nov 20, 2019"
"TRTN","TRITON INTERNATIONAL LTD","Industrial","Equity","10,859,740.90","0.08","10,859,740.90","432,659.00","25.10","Bermuda","-","USD","1.00","USD","Nov 07, 2019"
"SF","STIFEL FINANCIAL CORP","Financial Institutions","Equity","10,842,598.84","0.08","10,842,598.84","556,316.00","19.49","United States","-","USD","1.00","USD","Oct 04, 2017"
"WRB","WR BERKLEY CORPORATION","Financial Institutions","Equity","10,840,502.40","0.08","10,840,502.40","744,540.00","14.56","United States","-","USD","1.00","USD","Feb 10, 2021"
"PMT","PENNYMAC MORTGAGE INVESTMENT TRUST","Financial Institutions","Equity","10,790,197.00","0.08","10,790,197.00","426,490.00","25.30","United States","-","USD","1.00","USD","Feb 11, 2025"
"KIM","KIMCO REALTY CORPORATION","Financial Institutions","Equity","10,757,758.95","0.08","10,757,758.95","550,269.00","19.55","United States","-","USD","1.00","USD","Aug 16, 2017"
"BW","BABCOCK & WILCOX ENTERPRISES INC","Industrial","Equity","10,694,725.92","0.08","10,694,725.92","474,057.00","22.56","United States","-","USD","1.00","USD","May 07, 2021"
"CIONI","CION INVESTMENT CORP","Financial Institutions","Equity","10,692,029.09","0.08","10,692,029.09","426,487.00","25.07","United States","-","USD","1.00","USD","Oct 03, 2024"
"BOH","BANK OF HAWAII CORP","Financial Institutions","Equity","10,588,106.72","0.08","10,588,106.72","403,664.00","26.23","United States","-","USD","1.00","USD","Jun 21, 2024"
"IVR","INVESCO MORTGAGE CAPITAL INC","Financial Institutions","Equity","10,549,005.90","0.08","10,549,005.90","421,118.00","25.05","United States","-","USD","1.00","USD","Aug 16, 2017"
"ATLC","ATLANTICUS HOLDINGS CORP","Financial Institutions","Equity","10,527,243.30","0.08","10,527,243.30","414,785.00","25.38","United States","-","USD","1.00","USD","Jan 30, 2024"
"TGP","TEEKAY LNG PARTNERS LP","Industrial","Equity","10,527,724.54","0.08","10,527,724.54","407,710.00","25.82","Bermuda","-","USD","1.00","USD","Oct 23, 2017"
"CODI","COMPASS DIVERSIFIED HOLDINGS FIXED","Financial Institutions","Equity","10,523,080.92","0.08","10,523,080.92","468,943.00","22.44","United States","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","Mar 13, 2018"
"BEPUCN","BROOKFIELD BRP HOLDINGS (CANADA) I","Utility","Equity","10,464,138.56","0.08","10,464,138.56","645,536.00","16.21","Canada","-","USD","1.00","USD","Dec 09, 2021"
"RILY","B. RILEY FINANCIAL INC","Financial Institutions","Equity","10,352,237.12","0.08","10,352,237.12","413,428.00","25.04","United States","-","USD","1.00","USD","Sep 23, 2019"
"AUB","ATLANTIC UNION BANKSHARES CORP","Financial Institutions","Equity","10,322,217.84","0.08","10,322,217.84","422,004.00","24.46","United States","-","USD","1.00","USD","Jun 09, 2020"
"TRTN","TRITON INTL CUM RED PERP PREF SER","Industrial","Equity","10,310,406.95","0.08","10,310,406.95","432,665.00","23.83","Bermuda","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","Jan 12, 2026"
"FCNCA","FIRST CITIZENS BANCSHARES NON CU","Financial Institutions","Equity","10,225,350.08","0.08","10,225,350.08","494,456.00","20.68","United States","NASDAQ","USD","1.00","USD","Jan 04, 2022"
"PSA","PUBLIC STORAGE","Financial Institutions","Equity","10,219,215.54","0.08","10,219,215.54","568,682.00","17.97","United States","-","USD","1.00","USD","Dec 20, 2019"
"PSA","PUBLIC STORAGE DEP SHS REPSTG PF","Financial Institutions","Equity","10,190,283.37","0.08","10,190,283.37","698,443.00","14.59","United States","NYSE","USD","1.00","USD","Oct 06, 2020"
"CHTRP","CHARTER COMMUNICATIONS CUMULATIVE","Equity","Equity","10,173,256.30","0.08","10,173,256.30","444,247.00","22.90","United States","NASDAQ","USD","1.00","USD","-"
"CMS","CMS ENERGY CORPORATION","Utility","Equity","10,037,477.10","0.08","10,037,477.10","494,457.00","20.30","United States","-","USD","1.00","USD","Mar 08, 2018"
"MFA","MFA FINANCIAL INC","Financial Institutions","Equity","9,980,594.36","0.08","9,980,594.36","494,456.00","20.18","United States","NYSE","USD","1.00","USD","Apr 15, 2013"
"BPY","BROOKFIELD PROPERTY PARTNERS LP","Industrial","Equity","9,951,956.00","0.08","9,951,956.00","710,854.00","14.00","Bermuda","-","USD","1.00","USD","Feb 18, 2020"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Utility","Equity","9,865,163.28","0.08","9,865,163.28","618,118.00","15.96","Canada","-","USD","1.00","USD","May 24, 2021"
"MBIN","MERCHANTS BANCORP","Financial Institutions","Equity","9,806,493.84","0.08","9,806,493.84","489,346.00","20.04","United States","-","USD","1.00","USD","Mar 23, 2021"
"DLR","DIGITAL REALTY TRUST INC","Financial Institutions","Equity","9,676,503.92","0.07","9,676,503.92","494,456.00","19.57","United States","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","Aug 07, 2017"
"GNL","GLOBAL NET LEASE PREF SERIES A INC","Financial Institutions","Equity","9,667,475.00","0.07","9,667,475.00","420,325.00","23.00","United States","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","Sep 12, 2017"
"VLY","VALLEY NATIONAL BANCORP","Financial Institutions","Equity","9,621,581.85","0.07","9,621,581.85","374,235.00","25.71","United States","-","USD","1.00","USD","Aug 05, 2024"
"HWC","HANCOCK WHITNEY CORP","Financial Institutions","Equity","9,611,851.86","0.07","9,611,851.86","432,382.00","22.23","United States","-","USD","1.00","USD","Jun 02, 2020"
"PSA","PUBLIC STORAGE DEPOSITARY SHS EACH","Financial Institutions","Equity","9,505,901.22","0.07","9,505,901.22","618,069.00","15.38","United States","NYSE","USD","1.00","USD","Jan 13, 2022"
"WRB","WR BERKLEY CORPORATION","Financial Institutions","Equity","9,479,524.38","0.07","9,479,524.38","620,794.00","15.27","United States","-","USD","1.00","USD","Sep 21, 2020"
"EIX","SCE TRUST II CUM TRUST SECS P","Utility","Equity","9,448,682.08","0.07","9,448,682.08","551,909.00","17.12","United States","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","Jan 29, 2013"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Utility","Equity","9,410,300.79","0.07","9,410,300.79","390,631.00","24.09","Canada","-","USD","1.00","USD","May 31, 2024"
"ARR","ARMOUR RESIDENTIAL REIT INC","Financial Institutions","Equity","9,379,980.12","0.07","9,379,980.12","448,481.00","20.91","United States","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","Jan 28, 2020"
"GS","GOLDMAN SACHS GROUP INC","Financial Institutions","Equity","9,356,176.62","0.07","9,356,176.62","487,809.00","19.18","United States","NYSE","USD","1.00","USD","Oct 31, 2005"
"ADAM","NEW YORK MORTGAGE TRUST INC","Financial Institutions","Equity","9,334,138.50","0.07","9,334,138.50","374,865.00","24.90","United States","-","USD","1.00","USD","Oct 13, 2017"
"CMS","CMS ENERGY CORPORATION","Utility","Equity","9,330,370.00","0.07","9,330,370.00","568,925.00","16.40","United States","-","USD","1.00","USD","Jul 01, 2021"
"BPY","BROOKFIELD PROPERTY PARTNERS LP","Industrial","Equity","9,324,025.48","0.07","9,324,025.48","609,812.00","15.29","Bermuda","-","USD","1.00","USD","Aug 20, 2019"
"WRB","WR BERKLEY CORPORATION","Financial Institutions","Equity","9,277,025.16","0.07","9,277,025.16","457,447.00","20.28","United States","-","USD","1.00","USD","Mar 26, 2018"
"ATLC","ATLANTICUS HOLDINGS CORP","Financial Institutions","Equity","9,217,329.60","0.07","9,217,329.60","366,640.00","25.14","United States","-","USD","1.00","USD","Nov 22, 2021"
"AGNC","AGNC INVESTMENT CORP","Financial Institutions","Equity","9,201,504.75","0.07","9,201,504.75","365,865.00","25.15","United States","-","USD","1.00","USD","Sep 14, 2022"
"BAC","BANK OF AMERICA CORP PREF STOCK","Financial Institutions","Equity","9,183,927.06","0.07","9,183,927.06","508,709.00","18.05","United States","-","USD","1.00","USD","Nov 06, 2006"
"TRTN","TRITON INTERNATIONAL LTD","Industrial","Equity","9,170,498.75","0.07","9,170,498.75","371,125.00","24.71","Bermuda","-","USD","1.00","USD","Feb 06, 2025"
"TRTX","TPG RE FIN TR PREF SERIES C INC TR","Financial Institutions","Equity","9,149,928.64","0.07","9,149,928.64","490,876.00","18.64","United States","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","Jun 14, 2021"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Equity","9,094,414.56","0.07","9,094,414.56","492,122.00","18.48","United States","-","USD","1.00","USD","Mar 14, 2005"
"DTE","DTE ENERGY COMPANY","Utility","Equity","9,086,498.81","0.07","9,086,498.81","568,973.00","15.97","United States","-","USD","1.00","USD","Oct 01, 2020"
"TRTN","TRITON INTERNATIONAL LTD","Industrial","Equity","9,073,830.47","0.07","9,073,830.47","355,697.00","25.51","Bermuda","-","USD","1.00","USD","Jun 24, 2019"
"OAK","OAKTREE CAPITAL GROUP LLC","Financial Institutions","Equity","9,073,526.21","0.07","9,073,526.21","439,077.00","20.66","United States","-","USD","1.00","USD","May 17, 2018"
"KMPR","KEMPER CORP","Financial Institutions","Equity","9,060,810.27","0.07","9,060,810.27","366,983.00","24.69","United States","-","USD","1.00","USD","Mar 10, 2022"
"AHH","ARMADA HOFFLER PROPERTIES INC","Financial Institutions","Equity","9,055,822.30","0.07","9,055,822.30","417,319.00","21.70","United States","-","USD","1.00","USD","Jun 18, 2019"
"MBIN","MERCHANTS BANCORP","Financial Institutions","Equity","9,055,967.55","0.07","9,055,967.55","354,441.00","25.55","United States","-","USD","1.00","USD","Sep 27, 2022"
"AFG","AMERICAN FINANCIAL GROUP INC","Financial Institutions","Equity","8,914,072.84","0.07","8,914,072.84","499,948.00","17.83","United States","-","USD","1.00","USD","Dec 02, 2019"
"ABR","ARBOR REALTY TRUST INC","Financial Institutions","Equity","8,907,667.64","0.07","8,907,667.64","562,708.00","15.83","United States","-","USD","1.00","USD","Jun 02, 2021"
"EPR","EPR PROPERTIES 5.75% CUM CONV PREF","Financial Institutions","Equity","8,878,977.00","0.07","8,878,977.00","328,851.00","27.00","United States","NYSE","USD","1.00","USD","Dec 22, 2006"
"ADAM","NEW YORK MORTGAGE TRUST INC","Financial Institutions","Equity","8,821,655.08","0.07","8,821,655.08","353,999.00","24.92","United States","-","USD","1.00","USD","Jul 07, 2021"
"IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","Financial Institutions","Equity","8,769,518.94","0.07","8,769,518.94","350,555.00","25.02","United States","-","USD","1.00","USD","Oct 19, 2017"
"PSA","PUBLIC STORAGE","Financial Institutions","Equity","8,760,588.21","0.07","8,760,588.21","569,239.00","15.39","United States","-","USD","1.00","USD","Aug 14, 2020"
"BEPUCN","BROOKFIELD BRP HOLDINGS (CANADA) I","Utility","Equity","8,759,824.40","0.07","8,759,824.40","371,179.00","23.60","Canada","-","USD","1.00","USD","Mar 25, 2024"
"HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Equity","8,705,340.62","0.07","8,705,340.62","426,837.00","20.40","United States","NASDAQ","USD","1.00","USD","Jun 01, 2021"
"GPMT","GRANITE POINT MORTGAGE TRUST INC","Financial Institutions","Equity","8,701,506.78","0.07","8,701,506.78","501,817.00","17.34","United States","-","USD","1.00","USD","Nov 30, 2021"
"FULT","FULTON FINANCIAL CORPORATION","Financial Institutions","Equity","8,631,093.24","0.07","8,631,093.24","489,291.00","17.64","United States","-","USD","1.00","USD","Oct 29, 2020"
"BNCN","BROOKFIELD FINANCE I UK PLC","Financial Institutions","Equity","8,603,618.89","0.07","8,603,618.89","569,399.00","15.11","United Kingdom","-","USD","1.00","USD","Nov 24, 2020"
"PEB","PEBBLEBROOK HOTEL TRUST","Financial Institutions","Equity","8,589,502.22","0.07","8,589,502.22","475,346.00","18.07","United States","-","USD","1.00","USD","Jul 27, 2021"
"FHN","FIRST HORIZON NATIONAL CORP","Financial Institutions","Equity","8,535,630.45","0.07","8,535,630.45","365,865.00","23.33","United States","-","USD","1.00","USD","May 28, 2020"
"BIP","BROOKFIELD INFRASTRUCTURE CLASS","Utility","Equity","8,505,743.28","0.07","8,505,743.28","495,384.00","17.17","Canada","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","Sep 21, 2020"
"TRTN","TRITON INTERNATIONAL LTD","Industrial","Equity","8,503,718.08","0.07","8,503,718.08","371,666.00","22.88","Bermuda","-","USD","1.00","USD","Jan 24, 2020"
"SF","STIFEL FINANCIAL CORP","Financial Institutions","Equity","8,437,421.20","0.06","8,437,421.20","390,260.00","21.62","United States","-","USD","1.00","USD","Feb 28, 2019"
"BFH","BREAD FINANCIAL HOLDINGS INC","Financial Institutions","Equity","8,346,405.00","0.06","8,346,405.00","327,310.00","25.50","United States","-","USD","1.00","USD","May 12, 2026"
"BIP","BROOKFIELD INFRASTRUCTURE PARTNERS","Utility","Equity","8,342,563.68","0.06","8,342,563.68","495,696.00","16.83","Canada","NYSE","USD","1.00","USD","Jan 21, 2021"
"PSA","PUBLIC STORAGE .000% CUMULATIVE OF","Financial Institutions","Equity","8,338,841.18","0.06","8,338,841.18","351,257.00","23.74","United States","NYSE","USD","1.00","USD","Jul 22, 2026"
"BHF","BRIGHTHOUSE FINANCIAL INC","Financial Institutions","Equity","8,330,034.49","0.06","8,330,034.49","866,809.00","9.61","United States","-","USD","1.00","USD","Nov 22, 2021"
"HBAN","HUNTINGTON BANCSHARES DEPOSITARY S","Financial Institutions","Equity","8,250,004.40","0.06","8,250,004.40","427,240.00","19.31","United States","NASDAQ","USD","1.00","USD","Feb 02, 2026"
"BEPUCN","BROOKFIELD RENEWABLE PARTNERS LP","Utility","Equity","8,217,048.00","0.06","8,217,048.00","495,600.00","16.58","Canada","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","Feb 24, 2020"
"TRTN","TRITON INTERNATIONAL LTD","Industrial","Equity","8,166,345.04","0.06","8,166,345.04","433,688.00","18.83","Bermuda","-","USD","1.00","USD","Aug 18, 2021"
"AFG","AMERICAN FINANCIAL GROUP INC","Financial Institutions","Equity","8,105,632.92","0.06","8,105,632.92","501,276.00","16.17","United States","-","USD","1.00","USD","Sep 15, 2020"
"GAIN","GLADSTONE INVESTMENT CORP","Financial Institutions","Equity","8,059,751.84","0.06","8,059,751.84","333,599.00","24.16","United States","-","USD","1.00","USD","Aug 18, 2021"
"GAIN","GLADSTONE INVESTMENT CORP","Financial Institutions","Equity","7,994,632.62","0.06","7,994,632.62","313,638.00","25.49","United States","-","USD","1.00","USD","Dec 17, 2024"
"SIGI","SELECTIVE INS GROUP DS REPSTG IN","Financial Institutions","Equity","7,936,108.00","0.06","7,936,108.00","504,200.00","15.74","United States","NASDAQ","USD","1.00","USD","Dec 09, 2020"
"TGP","TEEKAY LNG PARTNERS LP","Industrial","Equity","7,871,472.18","0.06","7,871,472.18","305,807.00","25.74","Bermuda","-","USD","1.00","USD","Oct 05, 2016"
"SNUS PR I","SANTANDER HOLDINGS USA DEPOSITARY","Financial Institutions","Equity","7,831,406.82","0.06","7,831,406.82","329,466.00","23.77","United States","NYSE","USD","1.00","USD","-"
"TWO","TWO HARBORS INVESTMENT CORP","Financial Institutions","Equity","7,815,790.05","0.06","7,815,790.05","310,767.00","25.15","United States","-","USD","1.00","USD","Mar 14, 2017"
"SNUS PR H","SANTANDER HOLDINGS USA DEPOSITARY","Financial Institutions","Equity","7,811,229.58","0.06","7,811,229.58","366,037.00","21.34","United States","NYSE","USD","1.00","USD","-"
"DBRG","DIGITALBRIDGE GROUP .125 CUMULATIV","Financial Institutions","Equity","7,808,265.00","0.06","7,808,265.00","520,551.00","15.00","United States","NYSE","USD","1.00","USD","Oct 15, 2016"
"EPR","EPR PROPERTIES","Financial Institutions","Equity","7,774,631.25","0.06","7,774,631.25","365,865.00","21.25","United States","-","USD","1.00","USD","Nov 30, 2017"
"CICC","CION INVESTMENT NOTES DUE CORP","Financial Institutions","Equity","7,769,668.08","0.06","7,769,668.08","312,999.00","24.82","United States","NYSE","USD","1.00","USD","Feb 09, 2026"
"CIM","CHIMERA INVESTMENT CORP","Financial Institutions","Equity","7,735,637.70","0.06","7,735,637.70","353,710.00","21.87","United States","-","USD","1.00","USD","Oct 14, 2016"
"LAND","GLADSTONE LAND CORP","Financial Institutions","Equity","7,725,001.22","0.06","7,725,001.22","365,594.00","21.13","United States","-","USD","1.00","USD","Oct 16, 2020"
"AFG","AMERICAN FINANCIAL GROUP INC","Financial Institutions","Equity","7,580,746.04","0.06","7,580,746.04","376,964.00","20.11","United States","-","USD","1.00","USD","May 29, 2020"
"TFC","TRUIST FINANCIAL DS REPRESENTING","Financial Institutions","Equity","7,523,689.44","0.06","7,523,689.44","420,788.00","17.88","United States","NYSE","USD","1.00","USD","Sep 15, 2019"
"TRIN","TRINITY CAPITAL INC","Financial Institutions","Equity","7,483,815.90","0.06","7,483,815.90","295,803.00","25.30","United States","-","USD","1.00","USD","Jul 19, 2024"
"RC","READY CAPITAL CORP","Financial Institutions","Equity","7,473,457.75","0.06","7,473,457.75","317,075.00","23.57","United States","-","USD","1.00","USD","Dec 10, 2024"
"ONB","OLD NATIONAL BANCORP DEP SHS EACH","Financial Institutions","Equity","7,424,832.10","0.06","7,424,832.10","298,786.00","24.85","United States","-","USD","1.00","USD","Feb 16, 2022"
"CIM","CHIMERA INVESTMENT CORP","Financial Institutions","Equity","7,363,857.96","0.06","7,363,857.96","292,914.00","25.14","United States","-","USD","1.00","USD","Sep 16, 2025"
"BPY","BROOKFIELD PROPERTY PARTNERS LP","Industrial","Equity","7,351,819.02","0.06","7,351,819.02","448,829.00","16.38","Bermuda","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","Mar 21, 2019"
"TRIN","TRINITY CAPITAL INC","Financial Institutions","Equity","7,334,833.43","0.06","7,334,833.43","289,571.00","25.33","United States","-","USD","1.00","USD","Mar 28, 2024"
"NYCB","NEW YORK COMMUNITY CAPITAL TRUST V","Financial Institutions","Equity","7,327,247.73","0.06","7,327,247.73","183,227.00","39.99","United States","NYSE","USD","1.00","USD","Nov 04, 2002"
"RWT","REDWOOD TRUST INC","Financial Institutions","Equity","7,311,310.16","0.06","7,311,310.16","304,892.00","23.98","United States","-","USD","1.00","USD","May 27, 2026"
"EFC","ELLINGTON FINANCIAL INC","Financial Institutions","Equity","7,307,646.72","0.06","7,307,646.72","293,952.00","24.86","United States","-","USD","1.00","USD","Dec 13, 2021"
"AMG","AFFILIATED MANAGERS GROUP INC.","Financial Institutions","Equity","7,302,191.10","0.06","7,302,191.10","496,410.00","14.71","United States","-","USD","1.00","USD","Jul 13, 2021"
"CNOB","CONNECTONE BANCORP INC","Financial Institutions","Equity","7,299,280.80","0.06","7,299,280.80","290,808.00","25.10","United States","-","USD","1.00","USD","Aug 19, 2021"
"VLY","VALLEY NATIONAL BANCORP","Financial Institutions","Equity","7,274,712.08","0.06","7,274,712.08","289,138.00","25.16","United States","-","USD","1.00","USD","Jun 19, 2015"
"GSL","GLOBAL SHIP LEASE INC","Industrial","Equity","7,235,526.61","0.06","7,235,526.61","270,577.00","26.74","United Kingdom","NYSE","USD","1.00","USD","Aug 20, 2014"
"ADC","AGREE REALTY CORP","Financial Institutions","Equity","7,222,082.04","0.06","7,222,082.04","426,837.00","16.92","United States","NYSE","USD","1.00","USD","Sep 17, 2021"
"NMFC","NEW MOUNTAIN FINANCE CORP","Financial Institutions","Equity","7,203,437.28","0.06","7,203,437.28","285,624.00","25.22","United States","-","USD","1.00","USD","Nov 13, 2023"
"TWO","TWO HARBORS INVESTMENT CORP","Financial Institutions","Equity","7,201,351.68","0.06","7,201,351.68","283,072.00","25.44","United States","NYSE","USD","1.00","USD","May 13, 2025"
"ADAM","NEW YORK MORTGAGE TRUST INC","Financial Institutions","Equity","7,141,479.08","0.05","7,141,479.08","280,498.00","25.46","United States","-","USD","1.00","USD","Jul 08, 2025"
"MSBI","MIDLAND STATES BANCORP INC","Financial Institutions","Equity","7,105,014.34","0.05","7,105,014.34","280,498.00","25.33","United States","-","USD","1.00","USD","Aug 24, 2022"
"PEB","PEBBLEBROOK HOTEL TRUST","Financial Institutions","Equity","7,064,808.27","0.05","7,064,808.27","357,710.00","19.75","United States","NYSE","USD","1.00","USD","Oct 15, 2018"
"MFA","MFA FINANCIAL INC","Financial Institutions","Equity","7,057,426.50","0.05","7,057,426.50","280,725.00","25.14","United States","-","USD","1.00","USD","Jan 11, 2024"
"DX","DYNEX CAPITAL INC","Financial Institutions","Equity","7,017,953.60","0.05","7,017,953.60","271,961.00","25.81","United States","-","USD","1.00","USD","Feb 21, 2020"
"FRT","FEDERAL REALTY INVESTMENT DEPOSITA","Financial Institutions","Equity","7,005,583.02","0.05","7,005,583.02","365,865.00","19.15","United States","NYSE","USD","1.00","USD","Sep 29, 2017"
"INN","SUMMIT HOTEL PROPERTIES INC","Financial Institutions","Equity","6,993,459.20","0.05","6,993,459.20","390,260.00","17.92","United States","-","USD","1.00","USD","Nov 13, 2017"
"ACR","ACRES COMMERCIAL REALTY .625 FIXED","Financial Institutions","Equity","6,962,827.25","0.05","6,962,827.25","292,925.00","23.77","United States","NYSE","USD","1.00","USD","Jun 10, 2014"
"EPR","EPR PROPERTIES","Financial Institutions","Equity","6,835,236.13","0.05","6,835,236.13","210,121.00","32.53","United States","NYSE","USD","1.00","USD","Apr 02, 2008"
"CTVA","E I DU PONT DE NEMOURS AND CO","Industrial","Equity","6,772,672.46","0.05","6,772,672.46","104,025.00","65.11","United States","NYSE","USD","1.00","USD","Jul 07, 1950"
"BOH","BANK OF HAWAII CORP","Financial Institutions","Equity","6,716,130.50","0.05","6,716,130.50","440,402.00","15.25","United States","-","USD","1.00","USD","Jun 15, 2021"
"AMH","AMERICAN HOMES 4 RENT","Financial Institutions","Equity","6,622,557.78","0.05","6,622,557.78","280,498.00","23.61","United States","-","USD","1.00","USD","Sep 19, 2018"
"PMT","PENNYMAC MORTGAGE INVESTMENT TRUST","Financial Institutions","Equity","6,565,200.40","0.05","6,565,200.40","256,103.00","25.64","United States","-","USD","1.00","USD","Jun 10, 2025"
"SAR","SARATOGA INVESTMENT CORP","Financial Institutions","Equity","6,553,451.41","0.05","6,553,451.41","262,453.00","24.97","United States","-","USD","1.00","USD","Apr 27, 2022"
"ONB","OLD NATIONAL BANCORP","Financial Institutions","Equity","6,548,720.64","0.05","6,548,720.64","263,424.00","24.86","United States","-","USD","1.00","USD","Nov 20, 2021"
"RITM","NEW RESIDENTIAL INVESTMENT CORP","Financial Institutions","Equity","6,518,628.88","0.05","6,518,628.88","256,739.00","25.39","United States","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","Jul 02, 2019"
"AFG","AMERICAN FINANCIAL GROUP INC","Financial Institutions","Equity","6,490,561.56","0.05","6,490,561.56","315,382.00","20.58","United States","-","USD","1.00","USD","Mar 18, 2019"
"REG","REGENCY CENTERS SERIES A CUMULAT","Financial Institutions","Equity","6,434,624.12","0.05","6,434,624.12","280,498.00","22.94","United States","NASDAQ","USD","1.00","USD","Aug 18, 2023"
"PMT","PENNYMAC MORTGAGE INVESTMENT TRUST","Financial Institutions","Equity","6,423,404.20","0.05","6,423,404.20","280,498.00","22.90","United States","-","USD","1.00","USD","Mar 09, 2017"
"LOB","LIVE OAK BANCSHARES INC","Financial Institutions","Equity","6,349,812.09","0.05","6,349,812.09","252,277.00","25.17","United States","-","USD","1.00","USD","Aug 04, 2025"
"PFLT","PENNANTPARK FLOATING RATE CAPITAL","Financial Institutions","Equity","6,342,120.00","0.05","6,342,120.00","250,875.00","25.28","United States","-","USD","1.00","USD","Jun 01, 2026"
"AMH","AMERICAN HOMES 4 RENT","Financial Institutions","Equity","6,328,034.88","0.05","6,328,034.88","280,498.00","22.56","United States","-","USD","1.00","USD","Jul 17, 2017"
"CTO","CTO REALTY GROWTH INC","Financial Institutions","Equity","6,311,710.30","0.05","6,311,710.30","287,357.00","21.96","United States","-","USD","1.00","USD","Jul 06, 2021"
"GNL","GLOBAL NET LEASE INC","Financial Institutions","Equity","6,305,228.82","0.05","6,305,228.82","286,341.00","22.02","United States","-","USD","1.00","USD","Nov 26, 2019"
"BAC","BANK OF AMERICA DEPOSITORY SHARES","Financial Institutions","Equity","6,286,369.20","0.05","6,286,369.20","328,785.00","19.12","United States","NYSE","USD","1.00","USD","Nov 17, 2005"
"GAIN","GLADSTONE INVESTMENT CORP","Financial Institutions","Equity","6,281,730.00","0.05","6,281,730.00","249,275.00","25.20","United States","-","USD","1.00","USD","Feb 18, 2026"
"CFR","CULLEN FROST BANKERS DRC INC","Financial Institutions","Equity","6,237,998.25","0.05","6,237,998.25","365,865.00","17.05","United States","NYSE","USD","1.00","USD","Nov 19, 2020"
"FHN","FIRST HORIZON CORP (TENNESSEE)","Financial Institutions","Equity","6,237,998.25","0.05","6,237,998.25","365,865.00","17.05","United States","-","USD","1.00","USD","May 03, 2021"
"VLY","VALLEY NATL NON CUM PERP PREF SERI","Financial Institutions","Equity","6,237,622.60","0.05","6,237,622.60","250,910.00","24.86","United States","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","Aug 03, 2017"
"BPOP","POPULAR CAPITAL TRUST II","Financial Institutions","Equity","6,199,650.44","0.05","6,199,650.44","246,409.00","25.16","United States","-","USD","1.00","USD","Nov 30, 2004"
"EFC","ELLINGTON FINANCIAL INC","Financial Institutions","Equity","6,171,859.10","0.05","6,171,859.10","243,947.00","25.30","United States","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","Feb 06, 2023"
"PSA","PUBLIC STORAGE","Financial Institutions","Equity","6,168,593.88","0.05","6,168,593.88","423,086.00","14.58","United States","NYSE","USD","1.00","USD","Nov 17, 2020"
"SHO","SUNSTONE HOTEL INVESTORS INC","Financial Institutions","Equity","6,158,457.60","0.05","6,158,457.60","277,408.00","22.20","United States","-","USD","1.00","USD","May 24, 2021"
"RWAY","RUNWAY GROWTH FINANCE","Financial Institutions","Equity","6,157,710.00","0.05","6,157,710.00","249,300.00","24.70","United States","-","USD","1.00","USD","Feb 03, 2026"
"REG","REGENCY CENTERS SERIES B CUMULAT","Financial Institutions","Equity","6,148,516.16","0.05","6,148,516.16","280,498.00","21.92","United States","NASDAQ","USD","1.00","USD","Aug 18, 2023"
"AGM PR I","FEDERAL AGRICULTURAL MORTGAGE NO","Agency","Equity","6,136,688.48","0.05","6,136,688.48","251,092.00","24.44","United States","NYSE","USD","1.00","USD","May 22, 2026"
"SAR","SARATOGA INVESTMENT CORP","Financial Institutions","Equity","6,084,140.00","0.05","6,084,140.00","249,350.00","24.40","United States","-","USD","1.00","USD","Feb 06, 2026"
"CNO","CNO FINANCIAL GROUP INC","Financial Institutions","Equity","6,069,111.52","0.05","6,069,111.52","368,048.00","16.49","United States","-","USD","1.00","USD","Nov 25, 2020"
"CLDT","CHATHAM LODGING TRUST","Financial Institutions","Equity","5,979,442.43","0.05","5,979,442.43","297,965.00","20.07","United States","-","USD","1.00","USD","Jun 30, 2021"
"FAMCA","FEDERAL AGRIC MTG NON CUMULATIVE P","Agency","Equity","5,892,023.55","0.05","5,892,023.55","251,259.00","23.45","United States","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","Aug 25, 2025"
"CODI","COMPASS DIVERSIFIED HOLDINGS","Financial Institutions","Equity","5,798,472.49","0.04","5,798,472.49","291,772.00","19.87","United States","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","Jun 28, 2017"
"LXP","LXP INDUSTRIAL TRUST","Financial Institutions","Equity","5,782,539.00","0.04","5,782,539.00","118,011.00","49.00","United States","NYSE","USD","1.00","USD","Dec 08, 2004"
"RWT","REDWOOD TRUST INC","Financial Institutions","Equity","5,776,713.75","0.04","5,776,713.75","243,947.00","23.68","United States","-","USD","1.00","USD","Nov 19, 2025"
"ACR","ACRES COMMERCIAL REALTY CORP","Financial Institutions","Equity","5,767,653.76","0.04","5,767,653.76","274,912.00","20.98","United States","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","May 21, 2021"
"PCG","PACIFIC GAS & ELEC CO","Utility","Equity","5,749,320.94","0.04","5,749,320.94","262,646.00","21.89","United States","Nyse Mkt Llc","USD","1.00","USD","Nov 18, 1992"
"ETR","ENTERGY NEW ORLEANS INC","Utility","Equity","5,732,926.26","0.04","5,732,926.26","274,434.00","20.89","United States","-","USD","1.00","USD","Mar 22, 2016"
"BFS","SAUL CENTERS INC","Financial Institutions","Equity","5,727,863.40","0.04","5,727,863.40","268,284.00","21.35","United States","NYSE","USD","1.00","USD","Sep 17, 2019"
"FAMCA","FEDERAL AGRICULTURAL MORTGAGE CORP","Agency","Equity","5,672,384.64","0.04","5,672,384.64","303,012.00","18.72","United States","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","Aug 20, 2020"
"DCOM","DIME COMMUNITY BANCSHARES CUMULATI","Financial Institutions","Equity","5,614,279.50","0.04","5,614,279.50","323,124.00","17.38","United States","NASDAQ","USD","1.00","USD","Nov 15, 2020"
"FAMCA","FEDERAL AGRICULTURAL MORTGAGE NO","Agency","Equity","5,570,074.90","0.04","5,570,074.90","319,202.00","17.45","United States","NYSE","USD","1.00","USD","May 27, 2021"
"ABR","ARBOR REALTY TRUST INC","Financial Institutions","Equity","5,455,006.59","0.04","5,455,006.59","351,709.00","15.51","United States","-","USD","1.00","USD","Aug 11, 2021"
"PSEC","PROSPECT CAPITAL CORP","Financial Institutions","Equity","5,435,720.64","0.04","5,435,720.64","328,244.00","16.56","United States","-","USD","1.00","USD","Jul 19, 2021"
"FAMCA","FEDERAL AGRICULTURAL MORTGAGE CORP","Agency","Equity","5,308,870.53","0.04","5,308,870.53","249,948.00","21.24","United States","-","USD","1.00","USD","May 13, 2019"
"PSA","PUBLIC STORAGE","Financial Institutions","Equity","5,305,739.18","0.04","5,305,739.18","358,981.00","14.78","United States","-","USD","1.00","USD","Aug 17, 2021"
"PEB","PEBBLEBROOK HOTEL TRUST","Financial Institutions","Equity","5,157,585.95","0.04","5,157,585.95","259,045.00","19.91","United States","NYSE","USD","1.00","USD","Oct 15, 2018"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Equity","5,106,026.64","0.04","5,106,026.64","313,638.00","16.28","United States","-","USD","1.00","USD","Sep 17, 2020"
"AD","UNITED STATES CELLULAR CORPORATION","Industrial","Equity","5,086,694.40","0.04","5,086,694.40","264,932.00","19.20","United States","-","USD","1.00","USD","Aug 12, 2020"
"ASB","ASSOCIATED BANC DEPOSITARY SHARES","Financial Institutions","Equity","4,874,061.06","0.04","4,874,061.06","243,947.00","19.98","United States","NYSE","USD","1.00","USD","Sep 26, 2018"
"ASB","ASSOCIATED BANC-CORP","Financial Institutions","Equity","4,725,253.39","0.04","4,725,253.39","243,947.00","19.37","United States","-","USD","1.00","USD","Jun 15, 2020"
"MHLD","MAIDEN HOLDINGS NORTH AMERICA LTD","Financial Institutions","Equity","4,650,508.10","0.04","4,650,508.10","390,799.00","11.90","United States","NYSE","USD","1.00","USD","Nov 25, 2013"
"AD","UNITED STATES CELLULAR CORPORATION","Industrial","Equity","4,456,986.24","0.03","4,456,986.24","262,794.00","16.96","United States","-","USD","1.00","USD","May 17, 2021"
"INN","SUMMIT HOTEL PROPERTIES INC","Financial Institutions","Equity","4,166,614.76","0.03","4,166,614.76","243,947.00","17.08","United States","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","Aug 12, 2021"
"SLNH","SOLUNA HOLDINGS INC","Industrial","Equity","3,820,745.12","0.03","3,820,745.12","315,113.00","12.13","United States","NASDAQ","USD","1.00","USD","Aug 23, 2021"
"RC","READY CAPITAL CORP","Financial Institutions","Equity","3,758,700.00","0.03","3,758,700.00","280,500.00","13.40","United States","-","USD","1.00","USD","Jun 10, 2021"
"MHLD","MAIDEN HOLDINGS LTD","Financial Institutions","Equity","3,124,517.68","0.02","3,124,517.68","294,488.00","10.61","United States","-","USD","1.00","USD","Jun 14, 2016"
"BHR","BRAEMAR HOTEL & RESORTS INC","Financial Institutions","Equity","2,556,324.18","0.02","2,556,324.18","187,689.00","13.62","United States","NYSE","USD","1.00","USD","Apr 29, 2016"
"FOSL","FOSSIL GROUP INC","Industrial","Fixed Income","882,461.85","0.01","882,461.85","1,174,925.00","73.75","United States","-","USD","1.00","USD","Nov 13, 2025"
"WBS","WEBSTER FINANCIAL CORPORATION","Financial Institutions","Equity","-3,619.12","0.00","-3,619.12","-152.00","23.81","United States","NYSE","USD","1.00","USD","Feb 01, 2022"
"WBS","WEBSTER FINANCIAL DRC CORP","Financial Institutions","Equity","-3,572.44","0.00","-3,572.44","-172.00","20.77","United States","NYSE","USD","1.00","USD","Dec 12, 2017"
"LBRDA","LIBERTY BROADBAND CUM REDEEMABLE P","Industrial","Equity","-4,603.04","0.00","-4,603.04","-208.00","22.13","United States","NASDAQ","USD","1.00","USD","Dec 21, 2020"
"USD","USD CASH","Cash and/or Derivatives","Cash","-36,603.26","0.00","-36,603.26","-36,603.00","100.00","United States","-","USD","1.00","USD","-"