iShares Preferred and Income Securities ETF
Fund Holdings as of,"Jul 17, 2026"
Inception Date,"Mar 26, 2007"
Shares Outstanding,"437,000,000.00"
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
"BA","BOEING CO","Industrial","Equity","476,744,202.09","3.60","476,744,202.09","7,148,661.00","66.69","United States","NYSE","USD","1.00","USD","Oct 31, 2024"
"MSTR","STRATEGY INC","Industrial","Equity","460,031,231.70","3.47","460,031,231.70","5,393,730.00","85.29","United States","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","Jul 29, 2025"
"GOOGL","ALPHABET INC","Industrial","Equity","300,620,994.00","2.27","300,620,994.00","6,107,700.00","49.22","United States","-","USD","1.00","USD","Jun 05, 2026"
"GOOGL","ALPHABET INC","Industrial","Equity","300,132,378.00","2.26","300,132,378.00","6,107,700.00","49.14","United States","-","USD","1.00","USD","Jun 05, 2026"
"WFC","WELLS FARGO & COMPANY SERIES L","Financial Institutions","Equity","293,659,606.63","2.22","293,659,606.63","246,779.00","1,189.97","United States","NYSE","USD","1.00","USD","Apr 17, 2008"
"ORCL","ORACLE CORPORATION","Industrial","Equity","253,582,226.00","1.91","253,582,226.00","6,221,350.00","40.76","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","Feb 05, 2026"
"HPE","HEWLETT PACKARD ENTERPRISE CONV PR","Industrial","Equity","222,809,331.42","1.68","222,809,331.42","1,867,013.00","119.34","United States","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","Sep 13, 2024"
"SMCI","SUPER MICRO COMPUTER INC","Industrial","Equity","203,916,739.95","1.54","203,916,739.95","4,667,355.00","43.69","United States","-","USD","1.00","USD","Jun 15, 2026"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Equity","190,849,485.00","1.44","190,849,485.00","148,521.00","1,285.00","United States","NYSE","USD","1.00","USD","Jan 29, 2008"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","179,025,895.09","1.35","179,025,895.09","179,025,895.00","1.00","United States","-","USD","1.00","USD","-"
"C","CITIGROUP CAPITAL XIII","Financial Institutions","Equity","161,465,336.40","1.22","161,465,336.40","5,590,905.00","28.88","United States","NYSE","USD","1.00","USD","Oct 05, 2010"
"ALB","ALBEMARLE CORP","Industrial","Equity","147,199,776.90","1.11","147,199,776.90","2,862,695.00","51.42","United States","NYSE","USD","1.00","USD","Mar 08, 2024"
"KKR","KKR & CO INC","Financial Institutions","Equity","140,802,620.88","1.06","140,802,620.88","3,220,554.00","43.72","United States","-","USD","1.00","USD","Mar 07, 2025"
"NEE","NEXTERA ENERGY INC","Utility","Equity","138,554,438.00","1.05","138,554,438.00","2,862,695.00","48.40","United States","-","USD","1.00","USD","Mar 03, 2026"
"NEE","NEXTERA ENERGY UNITS INC","Utility","Equity","134,681,574.62","1.02","134,681,574.62","2,489,263.00","54.10","United States","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","Jun 18, 2024"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Industrial","Equity","127,930,577.44","0.97","127,930,577.44","1,846,573.00","69.28","United States","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","Mar 25, 2025"
"SO","SOUTHERN COMPANY (THE)","Utility","Equity","124,488,042.63","0.94","124,488,042.63","2,489,263.00","50.01","United States","-","USD","1.00","USD","Nov 06, 2025"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Equity","116,510,320.30","0.88","116,510,320.30","4,605,151.00","25.30","United States","-","USD","1.00","USD","Jan 24, 2019"
"BTSG","BRIGHTSPRING HEALTH SERVICES UNITS","Industrial","Equity","116,375,312.16","0.88","116,375,312.16","497,841.00","233.76","United States","NASDAQ","USD","1.00","USD","Jan 30, 2024"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Equity","109,497,632.40","0.83","109,497,632.40","1,789,177.00","61.20","United States","-","USD","1.00","USD","Aug 11, 2023"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Equity","101,716,869.21","0.77","101,716,869.21","4,222,369.00","24.09","United States","NYSE","USD","1.00","USD","Sep 21, 2018"
"NEE","NEXTERA ENERGY UNITS INC","Utility","Equity","94,312,161.70","0.71","94,312,161.70","1,867,013.00","50.52","United States","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","Oct 29, 2024"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Equity","92,426,769.45","0.70","92,426,769.45","5,009,581.00","18.45","United States","-","USD","1.00","USD","Jan 27, 2020"
"JPM","JPMORGAN CHASE NON-CUMULATIVE PREF","Financial Institutions","Equity","86,300,529.74","0.65","86,300,529.74","4,605,151.00","18.74","United States","NYSE","USD","1.00","USD","May 20, 2021"
"JPM","JPMORGAN CHASE AND CO DS REPSTG T","Financial Institutions","Equity","85,681,413.43","0.65","85,681,413.43","4,978,583.00","17.21","United States","NYSE","USD","1.00","USD","Jul 29, 2021"
"PCG","PG&E CORPORATION","Utility","Equity","85,243,225.98","0.64","85,243,225.98","2,003,837.00","42.54","United States","-","USD","1.00","USD","Dec 05, 2024"
"T","AT&T INC","Industrial","Equity","76,409,081.04","0.58","76,409,081.04","4,356,276.00","17.54","United States","-","USD","1.00","USD","Feb 18, 2020"
"ARES","ARES MANAGEMENT CORP","Financial Institutions","Equity","76,032,666.09","0.57","76,032,666.09","1,864,917.00","40.77","United States","-","USD","1.00","USD","Oct 10, 2024"
"BRKR","BRUKER CORPORATION","Industrial","Equity","74,575,486.50","0.56","74,575,486.50","171,825.00","434.02","United States","-","USD","1.00","USD","Sep 08, 2025"
"PPL","PPL CORPORATION","Utility","Equity","69,364,529.42","0.52","69,364,529.42","1,431,377.00","48.46","United States","-","USD","1.00","USD","Feb 26, 2026"
"JPM","JPMORGAN CHASE DRC","Financial Institutions","Equity","68,739,607.79","0.52","68,739,607.79","3,733,819.00","18.41","United States","NYSE","USD","1.00","USD","Mar 17, 2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Equity","68,291,549.51","0.52","68,291,549.51","3,733,819.00","18.29","United States","-","USD","1.00","USD","Sep 11, 2019"
"T","AT&T INC","Industrial","Equity","66,829,772.10","0.50","66,829,772.10","3,292,107.00","20.30","United States","-","USD","1.00","USD","Oct 27, 2017"
"MSTR","STRATEGY INC","Industrial","Equity","65,677,249.05","0.50","65,677,249.05","683,355.00","96.11","United States","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","Mar 25, 2025"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Equity","65,292,181.71","0.49","65,292,181.71","2,608,557.00","25.03","United States","NYSE","USD","1.00","USD","May 16, 2018"
"GS","GOLDMAN SACHS GROUP INC","Financial Institutions","Equity","64,252,358.48","0.48","64,252,358.48","3,360,479.00","19.12","United States","NYSE","USD","1.00","USD","May 24, 2006"
"MS","MORGAN STANLEY","Financial Institutions","Equity","63,277,065.46","0.48","63,277,065.46","2,489,263.00","25.42","United States","-","USD","1.00","USD","Jul 30, 2024"
"MS","MORGAN STANLEY","Financial Institutions","Equity","62,480,501.30","0.47","62,480,501.30","2,489,263.00","25.10","United States","-","USD","1.00","USD","Aug 02, 2022"
"MS","MORGAN STANLEY DS REPRESENTING F","Financial Institutions","Equity","62,156,897.11","0.47","62,156,897.11","2,489,263.00","24.97","United States","NYSE","USD","1.00","USD","Sep 18, 2014"
"DUK","DUKE ENERGY CORP","Utility","Equity","61,559,473.99","0.46","61,559,473.99","2,489,263.00","24.73","United States","NYSE","USD","1.00","USD","Mar 29, 2019"
"MS","MORGAN STANLEY","Financial Institutions","Equity","58,497,680.50","0.44","58,497,680.50","2,489,263.00","23.50","United States","NYSE","USD","1.00","USD","Jan 31, 2017"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Equity","57,110,765.25","0.43","57,110,765.25","2,862,695.00","19.95","United States","-","USD","1.00","USD","Aug 08, 2019"
"BAC","BANK AMER DS REPRESENTING NON CU","Financial Institutions","Equity","56,857,269.33","0.43","56,857,269.33","2,665,601.00","21.33","United States","NYSE","USD","1.00","USD","Jun 25, 2019"
"T","AT&T INC","Industrial","Equity","55,591,066.21","0.42","55,591,066.21","2,987,161.00","18.61","United States","-","USD","1.00","USD","Dec 12, 2019"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Equity","54,670,284.90","0.41","54,670,284.90","3,111,570.00","17.57","United States","-","USD","1.00","USD","Jan 31, 2020"
"MS","MORGAN STANLEY","Financial Institutions","Equity","54,526,229.30","0.41","54,526,229.30","3,235,978.00","16.85","United States","-","USD","1.00","USD","Oct 25, 2021"
"MS","MORGAN STANLEY","Financial Institutions","Equity","54,427,362.60","0.41","54,427,362.60","2,147,036.00","25.35","United States","NYSE","USD","1.00","USD","Sep 30, 2013"
"MS","MORGAN STANLEY DS","Financial Institutions","Equity","53,255,441.10","0.40","53,255,441.10","2,115,830.00","25.17","United States","NYSE","USD","1.00","USD","Dec 10, 2013"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Equity","53,180,277.92","0.40","53,180,277.92","2,912,392.00","18.26","United States","-","USD","1.00","USD","Oct 28, 2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Equity","53,018,605.00","0.40","53,018,605.00","2,178,250.00","24.34","United States","-","USD","1.00","USD","May 15, 2025"
"MS","MORGAN STANLEY","Financial Institutions","Equity","52,325,817.18","0.39","52,325,817.18","2,738,138.00","19.11","United States","NYSE","USD","1.00","USD","Jul 06, 2006"
"XEL","XCEL ENERGY INC","Utility","Equity","52,200,414.00","0.39","52,200,414.00","2,239,400.00","23.31","United States","-","USD","1.00","USD","Oct 07, 2025"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Equity","51,620,946.30","0.39","51,620,946.30","3,111,570.00","16.59","United States","-","USD","1.00","USD","Jul 27, 2021"
"ATH","ATHENE HOLDING DS REPRESENTING P","Financial Institutions","Equity","51,593,275.08","0.39","51,593,275.08","2,147,036.00","24.03","United States","NYSE","USD","1.00","USD","Jun 10, 2019"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Equity","51,387,467.77","0.39","51,387,467.77","2,025,521.00","25.37","United States","-","USD","1.00","USD","Oct 18, 2018"
"NOVT","NOVANTA TANGIBLE EQUITY UNITS INC","Industrial","Equity","50,358,015.61","0.38","50,358,015.61","787,213.00","63.97","United States","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","Nov 12, 2025"
"C","CITIGROUP INC","Financial Institutions","Equity","49,685,978.90","0.37","49,685,978.90","1,991,422.00","24.95","United States","-","USD","1.00","USD","Feb 03, 2026"
"MTB","M T BK DEP INT PERP PFD STK SER J","Financial Institutions","Equity","48,747,709.43","0.37","48,747,709.43","1,867,013.00","26.11","United States","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","May 13, 2024"
"SO","SOUTHERN COMPANY (THE)","Utility","Equity","47,719,171.71","0.36","47,719,171.71","2,489,263.00","19.17","United States","-","USD","1.00","USD","Jan 09, 2020"
"BAC","BANK OF AMERICA CORPORATION DEPOSI","Financial Institutions","Equity","46,874,545.10","0.35","46,874,545.10","2,369,795.00","19.78","United States","NYSE","USD","1.00","USD","Sep 17, 2019"
"USB","US BANCORP","Financial Institutions","Equity","46,723,466.51","0.35","46,723,466.51","2,489,263.00","18.77","United States","NYSE","USD","1.00","USD","Mar 27, 2006"
"NLY","ANNALY CAPITAL MANAGEMENT INC","Financial Institutions","Equity","46,293,662.52","0.35","46,293,662.52","1,792,244.00","25.83","United States","-","USD","1.00","USD","Jul 31, 2017"
"MET","METLIFE INC","Financial Institutions","Equity","45,976,687.61","0.35","45,976,687.61","2,489,263.00","18.47","United States","-","USD","1.00","USD","Jan 15, 2020"
"MSTR","STRATEGY INC","Industrial","Equity","45,676,990.04","0.34","45,676,990.04","739,948.00","61.73","United States","-","USD","1.00","USD","Feb 05, 2025"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Equity","45,368,440.20","0.34","45,368,440.20","1,867,014.00","24.30","United States","-","USD","1.00","USD","Mar 07, 2016"
"MET","METLIFE INC","Financial Institutions","Equity","44,884,649.60","0.34","44,884,649.60","2,003,779.00","22.40","United States","-","USD","1.00","USD","Jun 04, 2018"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Equity","44,485,667.58","0.34","44,485,667.58","2,613,729.00","17.02","United States","NYSE","USD","1.00","USD","Feb 01, 2021"
"MSTR","STRATEGY INC","Industrial","Equity","44,445,386.33","0.34","44,445,386.33","740,633.00","60.01","United States","-","USD","1.00","USD","Jun 10, 2025"
"RGA","REINSURANCE GROUP OF AMERICA INCOR","Financial Institutions","Equity","44,147,706.93","0.33","44,147,706.93","1,742,558.00","25.34","United States","-","USD","1.00","USD","Sep 23, 2022"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Equity","43,439,339.44","0.33","43,439,339.44","2,240,296.00","19.39","United States","-","USD","1.00","USD","Nov 07, 2019"
"AEGON","AEGON FUNDING CORPORATION II","Financial Institutions","Equity","42,875,343.00","0.32","42,875,343.00","2,302,650.00","18.62","Netherlands","-","USD","1.00","USD","Oct 22, 2019"
"TFC","TRUIST FINANCIAL DRC CORP","Financial Institutions","Equity","42,460,866.00","0.32","42,460,866.00","2,302,650.00","18.44","United States","NYSE","USD","1.00","USD","Aug 03, 2020"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Equity","42,084,424.70","0.32","42,084,424.70","2,485,790.00","16.93","United States","NYSE","USD","1.00","USD","Oct 26, 2021"
"SRE","SEMPRA ENERGY","Utility","Equity","40,334,139.06","0.30","40,334,139.06","1,885,654.00","21.39","United States","-","USD","1.00","USD","Jun 26, 2019"
"F","FORD MOTOR COMPANY","Industrial","Equity","39,310,670.28","0.30","39,310,670.28","1,991,422.00","19.74","United States","-","USD","1.00","USD","Dec 11, 2019"
"FOUR","SHIFT4 PAYMENTS INC","Industrial","Equity","39,093,325.74","0.29","39,093,325.74","622,307.00","62.82","United States","-","USD","1.00","USD","May 05, 2025"
"ALL","ALLSTATE DEP REPSTG TH NON CUM PE","Financial Institutions","Equity","38,922,720.86","0.29","38,922,720.86","1,493,581.00","26.06","United States","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","May 18, 2023"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Equity","38,596,314.54","0.29","38,596,314.54","1,717,682.00","22.47","United States","-","USD","1.00","USD","Apr 24, 2017"
"EQH","EQUITABLE HLDNGS DRC REPRESENTING","Financial Institutions","Equity","38,478,984.52","0.29","38,478,984.52","1,957,222.00","19.66","United States","NYSE","USD","1.00","USD","Nov 27, 2019"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Equity","38,295,416.84","0.29","38,295,416.84","1,493,581.00","25.64","United States","-","USD","1.00","USD","Aug 23, 2023"
"F","FORD MOTOR COMPANY","Industrial","Equity","38,087,065.20","0.29","38,087,065.20","1,867,013.00","20.40","United States","-","USD","1.00","USD","May 28, 2019"
"BAC","BANK OF AMERICA DEP REPRESENTING","Financial Institutions","Equity","37,741,404.25","0.28","37,741,404.25","1,549,955.00","24.35","United States","NYSE","USD","1.00","USD","Jul 24, 2018"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Equity","37,445,410.12","0.28","37,445,410.12","1,711,399.00","21.88","United States","-","USD","1.00","USD","Mar 15, 2019"
"KEY","KEYCORP","Financial Institutions","Equity","37,369,396.62","0.28","37,369,396.62","1,493,581.00","25.02","United States","-","USD","1.00","USD","Aug 24, 2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Equity","36,413,504.78","0.27","36,413,504.78","1,493,581.00","24.38","United States","-","USD","1.00","USD","Mar 20, 2026"
"GS","GOLDMAN SACHS GROUP INC","Financial Institutions","Equity","36,218,946.40","0.27","36,218,946.40","1,866,956.00","19.40","United States","NYSE","USD","1.00","USD","Apr 25, 2005"
"DTE","DTE ENERGY COMPANY","Utility","Equity","35,965,430.48","0.27","35,965,430.48","1,493,581.00","24.08","United States","-","USD","1.00","USD","Sep 17, 2025"
"AGNC","AGNC INVESTMENT CORP","Financial Institutions","Equity","35,827,366.31","0.27","35,827,366.31","1,431,377.00","25.03","United States","-","USD","1.00","USD","Feb 11, 2020"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Equity","35,498,149.60","0.27","35,498,149.60","1,431,377.00","24.80","United States","-","USD","1.00","USD","Mar 07, 2024"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Equity","35,446,059.00","0.27","35,446,059.00","2,054,844.00","17.25","United States","-","USD","1.00","USD","Oct 29, 2020"
"SO","SOUTHERN COMPANY (THE)","Utility","Equity","35,386,357.48","0.27","35,386,357.48","1,406,453.00","25.16","United States","-","USD","1.00","USD","Jan 13, 2025"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Equity","35,299,044.07","0.27","35,299,044.07","1,868,663.00","18.89","United States","-","USD","1.00","USD","Nov 14, 2019"
"CMS","CMS ENERGY CORPORATION","Utility","Equity","34,910,202.18","0.26","34,910,202.18","1,568,293.00","22.26","United States","-","USD","1.00","USD","Feb 20, 2019"
"CHSINC","CHS CUMULATIVE REDEEMABLE PREF CLA","Industrial","Equity","34,562,196.52","0.26","34,562,196.52","1,335,479.00","25.88","United States","NASDAQ","USD","1.00","USD","Sep 26, 2013"
"KKR","KKR & CO INC","Financial Institutions","Equity","34,381,283.78","0.26","34,381,283.78","1,468,658.00","23.41","United States","-","USD","1.00","USD","May 28, 2025"
"JXN","JACKSON FINANCIAL INC","Financial Institutions","Equity","34,379,185.75","0.26","34,379,185.75","1,345,565.00","25.55","United States","-","USD","1.00","USD","Mar 13, 2023"
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Equity","33,814,673.84","0.26","33,814,673.84","1,493,581.00","22.64","United States","-","USD","1.00","USD","Nov 22, 2024"
"EIX","SCE TRUST VII","Utility","Equity","33,077,818.40","0.25","33,077,818.40","1,369,115.00","24.16","United States","-","USD","1.00","USD","Nov 22, 2023"
"CHSINC","CHS INC","Industrial","Equity","32,756,891.60","0.25","32,756,891.60","1,288,120.00","25.43","United States","NASDAQ","USD","1.00","USD","Jan 21, 2015"
"TDS","TELEPHONE AND DATA SYSTEMS INC","Industrial","Equity","32,515,720.26","0.25","32,515,720.26","1,717,682.00","18.93","United States","-","USD","1.00","USD","Aug 16, 2021"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Equity","32,416,284.00","0.24","32,416,284.00","1,223,256.00","26.50","United States","-","USD","1.00","USD","Nov 22, 2022"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Equity","32,296,228.20","0.24","32,296,228.20","1,244,556.00","25.95","United States","-","USD","1.00","USD","Feb 23, 2024"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Equity","31,972,643.64","0.24","31,972,643.64","1,244,556.00","25.69","United States","NYSE","USD","1.00","USD","Jan 10, 2013"
"F","FORD MOTOR COMPANY","Industrial","Equity","31,873,018.54","0.24","31,873,018.54","1,493,581.00","21.34","United States","-","USD","1.00","USD","Aug 15, 2022"
"BANC","BANC OF CALIFORNIA INC","Financial Institutions","Equity","31,755,540.24","0.24","31,755,540.24","1,255,656.00","25.29","United States","-","USD","1.00","USD","Sep 01, 2023"
"MET","METLIFE INC","Financial Institutions","Equity","31,693,788.82","0.24","31,693,788.82","1,493,581.00","21.22","United States","NYSE","USD","1.00","USD","Jun 13, 2005"
"ATH","ATHENE HLDG LTD DEP SHR REPSTG I","Financial Institutions","Equity","31,574,385.72","0.24","31,574,385.72","1,244,556.00","25.37","United States","NYSE","USD","1.00","USD","Dec 12, 2022"
"RF","REGIONS FINANCIAL CORPORATION","Financial Institutions","Equity","31,512,157.92","0.24","31,512,157.92","1,244,556.00","25.32","United States","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","Jul 29, 2024"
"KEY","KEYCORP","Financial Institutions","Equity","31,288,162.98","0.24","31,288,162.98","1,244,557.00","25.14","United States","-","USD","1.00","USD","Dec 12, 2016"
"BNY","BANK OF NEW YORK MELLON CORP/THE","Financial Institutions","Equity","31,263,045.76","0.24","31,263,045.76","1,244,548.00","25.12","United States","-","USD","1.00","USD","Mar 14, 2025"
"SO","SOUTHERN COMPANY (THE)","Utility","Equity","31,141,776.84","0.23","31,141,776.84","1,867,013.00","16.68","United States","-","USD","1.00","USD","Sep 18, 2020"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Equity","31,110,762.48","0.23","31,110,762.48","1,406,454.00","22.12","United States","-","USD","1.00","USD","Aug 13, 2018"
"USB","US BANCORP","Financial Institutions","Equity","30,889,115.66","0.23","30,889,115.66","1,431,377.00","21.58","United States","NYSE","USD","1.00","USD","Aug 14, 2018"
"RF","REGIONS FINANCIAL CORPORATION","Financial Institutions","Equity","30,516,513.12","0.23","30,516,513.12","1,244,556.00","24.52","United States","NYSE","USD","1.00","USD","Apr 30, 2019"
"QXO","QXO INC","Industrial","Equity","30,244,437.00","0.23","30,244,437.00","703,359.00","43.00","United States","-","USD","1.00","USD","May 27, 2025"
"CHSINC","CHS RESET RATE CUMULATIVE REDEEMAB","Industrial","Equity","30,010,101.15","0.23","30,010,101.15","1,227,407.00","24.45","United States","NASDAQ","USD","1.00","USD","Sep 15, 2014"
"VSEC","VSE CORP","Industrial","Equity","29,810,128.66","0.22","29,810,128.66","572,611.00","52.06","United States","-","USD","1.00","USD","Feb 05, 2026"
"FLG","NEW YORK COMMUNITY BANCORP INT FXD","Financial Institutions","Equity","29,588,259.96","0.22","29,588,259.96","1,281,987.00","23.08","United States","NYSE","USD","1.00","USD","Mar 17, 2017"
"TFC","TRUIST FINANCIAL PERPETUAL PREF SE","Financial Institutions","Equity","29,285,973.42","0.22","29,285,973.42","1,431,377.00","20.46","United States","NYSE","USD","1.00","USD","May 27, 2020"
"RITM","NEW RESIDENTIAL INVESTMENT CORP","Financial Institutions","Equity","29,120,913.64","0.22","29,120,913.64","1,157,429.00","25.16","United States","-","USD","1.00","USD","Sep 17, 2021"
"USB","US BANCORP","Financial Institutions","Equity","28,714,659.94","0.22","28,714,659.94","1,867,013.00","15.38","United States","-","USD","1.00","USD","Feb 02, 2021"
"DUK","DUKE ENERGY CORP","Utility","Equity","28,587,451.32","0.22","28,587,451.32","1,244,556.00","22.97","United States","-","USD","1.00","USD","Sep 17, 2018"
"FITB","FIFTH THIRD BANCORP DEPOSITARY SHA","Financial Institutions","Equity","28,395,777.15","0.21","28,395,777.15","1,120,149.00","25.35","United States","NASDAQ","USD","1.00","USD","Dec 09, 2013"
"NLY","ANNALY CAPITAL MANAGEMENT INC","Financial Institutions","Equity","28,342,161.06","0.21","28,342,161.06","1,101,522.00","25.73","United States","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","Jun 27, 2019"
"WTFC","WINTRUST FINANCIAL CORPORATION","Financial Institutions","Equity","27,659,911.50","0.21","27,659,911.50","1,058,550.00","26.13","United States","-","USD","1.00","USD","May 22, 2025"
"USB","US BANCORP","Financial Institutions","Equity","27,324,677.81","0.21","27,324,677.81","35,719.00","764.99","United States","NYSE","USD","1.00","USD","Jun 07, 2010"
"MTB","M&T BANK CORPORATION","Financial Institutions","Equity","27,219,907.00","0.21","27,219,907.00","1,119,700.00","24.31","United States","-","USD","1.00","USD","Oct 31, 2025"
"BAC","BANK OF AMERICA DRC CORP","Financial Institutions","Equity","27,036,069.94","0.20","27,036,069.94","1,651,562.00","16.37","United States","NYSE","USD","1.00","USD","Jan 28, 2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Equity","26,748,672.56","0.20","26,748,672.56","1,680,193.00","15.92","United States","-","USD","1.00","USD","May 04, 2021"
"STT","STATE STREET CORP","Financial Institutions","Equity","26,658,410.94","0.20","26,658,410.94","1,244,557.00","21.42","United States","-","USD","1.00","USD","Apr 11, 2016"
"NLY","ANNALY CAPITAL MANAGEMENT INC","Financial Institutions","Equity","26,617,871.04","0.20","26,617,871.04","1,057,944.00","25.16","United States","-","USD","1.00","USD","Jan 12, 2018"
"BPY","BROOKFIELD PROPERTY PREFERRED PREF","Industrial","Equity","26,595,235.60","0.20","26,595,235.60","1,670,555.00","15.92","United States","NASDAQ","USD","1.00","USD","Jul 26, 2021"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Equity","26,077,924.26","0.20","26,077,924.26","1,493,581.00","17.46","United States","NYSE","USD","1.00","USD","Mar 30, 2021"
"CHSINC","CHS INC","Industrial","Equity","26,075,468.32","0.20","26,075,468.32","1,045,528.00","24.94","United States","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","Mar 11, 2014"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Equity","25,829,495.60","0.19","25,829,495.60","995,740.00","25.94","United States","-","USD","1.00","USD","May 23, 2024"
"AMG","AFFILIATED MANAGERS GROUP INC.","Financial Institutions","Equity","25,763,404.00","0.19","25,763,404.00","1,120,148.00","23.00","United States","-","USD","1.00","USD","Mar 20, 2024"
"FITB","FIFTH THIRD BANCORP DEPOSITARY SHA","Financial Institutions","Equity","25,749,836.40","0.19","25,749,836.40","995,740.00","25.86","United States","NASDAQ","USD","1.00","USD","Dec 15, 2025"
"AXS","AXIS CAPITAL HOLDINGS LTD","Financial Institutions","Equity","25,619,557.60","0.19","25,619,557.60","1,345,565.00","19.04","United States","-","USD","1.00","USD","Nov 07, 2016"
"AGNC","AGNC INVESTMENT CORP","Financial Institutions","Equity","25,459,930.65","0.19","25,459,930.65","1,001,965.00","25.41","United States","-","USD","1.00","USD","Oct 03, 2019"
"PSA","PUBLIC STORAGE","Financial Institutions","Equity","25,174,953.80","0.19","25,174,953.80","1,406,422.00","17.90","United States","NYSE","USD","1.00","USD","Jun 17, 2020"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Financial Institutions","Equity","25,142,435.00","0.19","25,142,435.00","995,740.00","25.25","United States","-","USD","1.00","USD","Feb 05, 2026"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Equity","24,933,329.60","0.19","24,933,329.60","995,740.00","25.04","United States","-","USD","1.00","USD","Jul 31, 2025"
"WHR","WHIRLPOOL CORPORATION","Industrial","Equity","24,811,897.53","0.19","24,811,897.53","715,659.00","34.67","United States","-","USD","1.00","USD","Feb 27, 2026"
"FHN","FIRST HORIZON CORP","Financial Institutions","Equity","24,764,053.80","0.19","24,764,053.80","995,740.00","24.87","United States","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","Mar 12, 2026"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Equity","24,721,542.81","0.19","24,721,542.81","1,301,819.00","18.99","United States","NYSE","USD","1.00","USD","Jan 31, 2022"
"RITM","NEW RESIDENTIAL INVESTMENT CORP","Financial Institutions","Equity","24,523,056.18","0.18","24,523,056.18","989,631.00","24.78","United States","-","USD","1.00","USD","Feb 14, 2020"
"MS","MORGAN STANLEY","Financial Institutions","Equity","24,057,267.48","0.18","24,057,267.48","1,244,556.00","19.33","United States","-","USD","1.00","USD","Nov 25, 2019"
"KEY","KEYCORP","Financial Institutions","Equity","23,646,345.39","0.18","23,646,345.39","1,120,149.00","21.11","United States","NYSE","USD","1.00","USD","Apr 29, 2019"
"LILAK","LIBERTY LATIN AMERICA FIXED RATE","Industrial","Equity","23,260,746.92","0.18","23,260,746.92","1,219,756.00","19.07","United States","NASDAQ","USD","1.00","USD","Jun 01, 2026"
"ATH","ATHENE HOLDING DS REPRESENTING A","Financial Institutions","Equity","23,173,993.63","0.17","23,173,993.63","1,431,377.00","16.19","United States","NYSE","USD","1.00","USD","Dec 18, 2020"
"PNFP","PINNACLE FINANCIAL PARTNERS NON CU","Financial Institutions","Equity","23,149,750.18","0.17","23,149,750.18","871,274.00","26.57","United States","NYSE","USD","1.00","USD","Jan 01, 2026"
"PSA","PUBLIC STORAGE","Financial Institutions","Equity","23,144,228.80","0.17","23,144,228.80","1,502,872.00","15.40","United States","-","USD","1.00","USD","Jun 16, 2021"
"TPG","TPG OPERATING GROUP II LP","Financial Institutions","Equity","23,111,125.40","0.17","23,111,125.40","995,740.00","23.21","United States","-","USD","1.00","USD","Mar 04, 2024"
"SO","SOUTHERN COMPANY (THE)","Utility","Equity","22,839,817.72","0.17","22,839,817.72","1,120,148.00","20.39","United States","-","USD","1.00","USD","Nov 22, 2017"
"TMUS","T-MOBILE USA INC","Industrial","Equity","22,449,475.32","0.17","22,449,475.32","979,471.00","22.92","United States","-","USD","1.00","USD","Jun 01, 2025"
"KEY","KEYCORP","Financial Institutions","Equity","22,438,992.24","0.17","22,438,992.24","1,057,944.00","21.21","United States","-","USD","1.00","USD","Jul 30, 2018"
"AQNCN","ALGONQUIN POWER & UTILITIES CORP","Utility","Equity","22,226,199.74","0.17","22,226,199.74","871,274.00","25.51","Canada","-","USD","1.00","USD","May 23, 2019"
"CTL","QWEST CORP","Industrial","Equity","22,139,191.61","0.17","22,139,191.61","1,273,099.00","17.39","United States","-","USD","1.00","USD","Mar 01, 2026"
"AGNC","AGNC INVESTMENT CORP","Financial Institutions","Equity","21,675,253.84","0.16","21,675,253.84","858,766.00","25.24","United States","-","USD","1.00","USD","Sep 10, 2025"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Equity","21,504,649.50","0.16","21,504,649.50","920,970.00","23.35","Canada","-","USD","1.00","USD","Oct 09, 2025"
"TDS","TELEPHONE DATA SYS DRC INC","Industrial","Equity","21,454,234.56","0.16","21,454,234.56","1,045,528.00","20.52","United States","NYSE","USD","1.00","USD","Mar 02, 2021"
"HIG","HARTFORD FINANCIAL SERVICES GROUP","Financial Institutions","Equity","21,297,520.80","0.16","21,297,520.80","858,771.00","24.80","United States","NYSE","USD","1.00","USD","Nov 06, 2018"
"FG","F&G ANNUITIES & LIFE INC","Financial Institutions","Equity","21,211,378.58","0.16","21,211,378.58","844,066.00","25.13","United States","-","USD","1.00","USD","Dec 06, 2023"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Equity","20,778,745.40","0.16","20,778,745.40","1,120,148.00","18.55","United States","-","USD","1.00","USD","Oct 28, 2019"
"AGNC","AGNC INVESTMENT CORP","Financial Institutions","Equity","20,744,554.80","0.16","20,744,554.80","809,070.00","25.64","United States","-","USD","1.00","USD","Aug 22, 2017"
"ACGL","ARCH CAPITAL GROUP LTD.","Financial Institutions","Equity","20,472,946.20","0.15","20,472,946.20","1,244,556.00","16.45","Bermuda","-","USD","1.00","USD","Jun 11, 2021"
"ETR","ENTERGY ARKANSAS LLC","Utility","Equity","20,412,100.00","0.15","20,412,100.00","1,020,605.00","20.00","United States","-","USD","1.00","USD","Aug 16, 2016"
"CHSINC","CHS INC. (8% CUMULATIVE REDEEMABLE","Industrial","Equity","20,403,926.40","0.15","20,403,926.40","763,620.00","26.72","United States","NASDAQ","USD","1.00","USD","Jan 31, 2003"
"HBAN","HUNTINGTON BANCSHARES DRC INC","Financial Institutions","Equity","20,385,827.28","0.15","20,385,827.28","1,244,556.00","16.38","United States","NASDAQ","USD","1.00","USD","Feb 09, 2021"
"HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Equity","20,309,733.47","0.15","20,309,733.47","810,121.00","25.07","United States","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","Mar 06, 2023"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Equity","20,286,279.10","0.15","20,286,279.10","1,244,557.00","16.30","United States","-","USD","1.00","USD","Aug 21, 2020"
"CG","CARLYLE FINANCE LLC","Financial Institutions","Equity","20,261,371.68","0.15","20,261,371.68","1,244,556.00","16.28","United States","-","USD","1.00","USD","May 11, 2021"
"KKR","KKR GROUP FINANCE CO IX LLC","Financial Institutions","Equity","20,231,044.96","0.15","20,231,044.96","1,245,754.00","16.24","United States","-","USD","1.00","USD","Mar 31, 2021"
"DTE","DTE ENERGY COMPANY","Utility","Equity","20,223,479.40","0.15","20,223,479.40","995,740.00","20.31","United States","-","USD","1.00","USD","Nov 17, 2017"
"TMUS","T-MOBILE USA INC","Industrial","Equity","20,202,173.76","0.15","20,202,173.76","982,596.00","20.56","United States","-","USD","1.00","USD","Jun 01, 2025"
"ASSE","STRIVE INC","Industrial","Equity","20,198,445.48","0.15","20,198,445.48","206,676.00","97.73","United States","NASDAQ","USD","1.00","USD","Nov 10, 2025"
"EIX","SCE TRUST VIII","Utility","Equity","20,126,429.40","0.15","20,126,429.40","871,274.00","23.10","United States","-","USD","1.00","USD","May 13, 2024"
"RLJ","RLJ LODGING .95 CUMULATIVE CONVERT","Financial Institutions","Equity","20,111,441.48","0.15","20,111,441.48","801,572.00","25.09","United States","NYSE","USD","1.00","USD","Jul 01, 2017"
"TMUS","T-MOBILE USA INC","Industrial","Equity","20,102,788.55","0.15","20,102,788.55","997,657.00","20.15","United States","-","USD","1.00","USD","Jun 01, 2025"
"EIX","SCE TRUST VI","Financial Institutions","Equity","19,922,631.20","0.15","19,922,631.20","1,182,352.00","16.85","United States","-","USD","1.00","USD","Jun 26, 2017"
"NGL","NGL ENERGY PARTNERS LP","Industrial","Equity","19,779,915.96","0.15","19,779,915.96","782,124.00","25.29","United States","-","USD","1.00","USD","Jun 13, 2017"
"UMBF","UMB FINANCIAL CORPORATION","Financial Institutions","Equity","19,690,874.55","0.15","19,690,874.55","746,715.00","26.37","United States","-","USD","1.00","USD","Jun 12, 2025"
"CIM","CHIMERA INVESTMENT CORP","Financial Institutions","Equity","19,555,294.41","0.15","19,555,294.41","809,073.00","24.17","United States","-","USD","1.00","USD","Feb 27, 2017"
"USB","US BANCORP","Financial Institutions","Equity","19,378,560.40","0.15","19,378,560.40","1,120,148.00","17.30","United States","-","USD","1.00","USD","Feb 09, 2022"
"FG","F&G ANNUITIES & LIFE INC","Financial Institutions","Equity","19,137,548.08","0.14","19,137,548.08","917,428.00","20.86","United States","-","USD","1.00","USD","Jan 13, 2025"
"RNR","RENAISSANCERE HOLDINGS LTD","Financial Institutions","Equity","18,617,971.54","0.14","18,617,971.54","1,223,257.00","15.22","Bermuda","-","USD","1.00","USD","Jul 12, 2021"
"NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Equity","18,550,636.20","0.14","18,550,636.20","995,740.00","18.63","United States","-","USD","1.00","USD","Nov 05, 2019"
"ASB","ASSOCIATED BANC-CORP","Financial Institutions","Equity","18,361,721.85","0.14","18,361,721.85","746,715.00","24.59","United States","-","USD","1.00","USD","Feb 10, 2023"
"USB","US BANCORP","Financial Institutions","Equity","18,182,963.16","0.14","18,182,963.16","1,244,556.00","14.61","United States","-","USD","1.00","USD","Oct 27, 2020"
"WAL","WESTERN ALLIANCE BANCORP","Financial Institutions","Equity","18,040,634.40","0.14","18,040,634.40","746,715.00","24.16","United States","-","USD","1.00","USD","Sep 22, 2021"
"RILY","B. RILEY FINANCIAL INC","Financial Institutions","Equity","18,030,886.00","0.14","18,030,886.00","948,994.00","19.00","United States","-","USD","1.00","USD","Aug 06, 2021"
"ANGINC","AMERICAN NATIONAL GROUP INC","Financial Institutions","Equity","17,786,751.30","0.13","17,786,751.30","746,715.00","23.82","United States","-","USD","1.00","USD","Jan 10, 2025"
"RITM","NEW RESIDENTIAL INVESTMENT CORP","Financial Institutions","Equity","17,763,302.70","0.13","17,763,302.70","700,722.00","25.35","United States","-","USD","1.00","USD","Aug 15, 2019"
"NLY","ANNALY CAPITAL MANAGEMENT INC","Financial Institutions","Equity","17,722,015.68","0.13","17,722,015.68","684,512.00","25.89","United States","-","USD","1.00","USD","Aug 07, 2025"
"UMH","UMH PROPERTIES INC","Financial Institutions","Equity","17,658,967.06","0.13","17,658,967.06","807,821.00","21.86","United States","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","Jan 22, 2018"
"VOYA","VOYA FINANCIAL INC","Financial Institutions","Equity","17,615,006.85","0.13","17,615,006.85","746,715.00","23.59","United States","NYSE","USD","1.00","USD","Jun 18, 2019"
"FCNCA","FIRST CITIZENS BANCSHARES INC.","Financial Institutions","Equity","17,553,177.04","0.13","17,553,177.04","858,766.00","20.44","United States","NASDAQ","USD","1.00","USD","Mar 12, 2020"
"PBI","PITNEY BOWES INC","Industrial","Equity","17,518,029.00","0.13","17,518,029.00","854,538.00","20.50","United States","NYSE","USD","1.00","USD","Mar 07, 2013"
"BHF","BRIGHTHOUSE FINANCIAL INC","Financial Institutions","Equity","17,033,386.30","0.13","17,033,386.30","1,431,377.00","11.90","United States","-","USD","1.00","USD","Nov 20, 2020"
"DLR","DIGITAL REALTY TRUST INC","Financial Institutions","Equity","16,934,865.52","0.13","16,934,865.52","858,766.00","19.72","United States","-","USD","1.00","USD","Oct 10, 2019"
"PSA","PUBLIC STORAGE","Financial Institutions","Equity","16,686,980.47","0.13","16,686,980.47","1,082,867.00","15.41","United States","-","USD","1.00","USD","Nov 19, 2021"
"CTL","QWEST CORP","Industrial","Equity","16,664,743.68","0.13","16,664,743.68","942,576.00","17.68","United States","-","USD","1.00","USD","Jun 11, 2026"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Equity","16,629,365.32","0.13","16,629,365.32","746,716.00","22.27","United States","-","USD","1.00","USD","Aug 17, 2022"
"COF","CAPITAL ONE FINL DS REPSTG TH PRF","Financial Institutions","Equity","16,398,132.00","0.12","16,398,132.00","1,057,944.00","15.50","United States","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","Jul 29, 2021"
"RF","REGIONS FINL DRC CORP","Financial Institutions","Equity","16,210,647.20","0.12","16,210,647.20","995,740.00","16.28","United States","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","May 04, 2021"
"ATH","ATHENE HLDG DRC LTD","Financial Institutions","Equity","16,161,976.12","0.12","16,161,976.12","858,766.00","18.82","United States","NYSE","USD","1.00","USD","Sep 19, 2019"
"UNM","UNUM GROUP","Financial Institutions","Equity","16,136,511.15","0.12","16,136,511.15","746,715.00","21.61","United States","-","USD","1.00","USD","May 29, 2018"
"ACGL","ARCH CAPITAL GROUP LTD.","Financial Institutions","Equity","16,099,969.20","0.12","16,099,969.20","821,427.00","19.60","United States","-","USD","1.00","USD","Aug 17, 2017"
"DHC","DIVERSIFIED HEALTHCARE .625% SENIO","Financial Institutions","Equity","16,083,718.04","0.12","16,083,718.04","871,274.00","18.46","United States","NASDAQ","USD","1.00","USD","Jul 20, 2012"
"MFA","MFA FINANCIAL INC","Financial Institutions","Equity","16,010,735.68","0.12","16,010,735.68","684,512.00","23.39","United States","-","USD","1.00","USD","Mar 02, 2020"
"TWO","TWO HARBORS INVESTMENT CORP","Financial Institutions","Equity","15,791,781.46","0.12","15,791,781.46","632,177.00","24.98","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","15,619,930.80","0.12","15,619,930.80","622,308.00","25.10","United States","NYSE","USD","1.00","USD","Apr 05, 2022"
"ABR","ARBOR REALTY TRUST INC","Financial Institutions","Equity","15,608,205.00","0.12","15,608,205.00","693,698.00","22.50","United States","-","USD","1.00","USD","Oct 12, 2021"
"TCBI","TEXAS CAP BANCSHARES DRC INC","Financial Institutions","Equity","15,486,869.10","0.12","15,486,869.10","746,715.00","20.74","United States","NASDAQ","USD","1.00","USD","Mar 03, 2021"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Equity","15,443,927.40","0.12","15,443,927.40","995,740.00","15.51","Canada","-","USD","1.00","USD","Oct 16, 2020"
"PSA","PUBLIC STORAGE","Financial Institutions","Equity","15,437,283.84","0.12","15,437,283.84","709,434.00","21.76","United States","-","USD","1.00","USD","Mar 11, 2019"
"BHF","BRIGHTHOUSE FINANCIAL INC","Financial Institutions","Equity","15,414,244.08","0.12","15,414,244.08","1,057,944.00","14.57","United States","-","USD","1.00","USD","Mar 25, 2019"
"CMS","CMS ENERGY CORPORATION","Utility","Equity","15,355,328.57","0.12","15,355,328.57","697,019.00","22.03","United States","-","USD","1.00","USD","Sep 26, 2018"
"AMG","AFFILIATED MANAGERS GROUP INC.","Financial Institutions","Equity","15,351,288.48","0.12","15,351,288.48","746,658.00","20.56","United States","-","USD","1.00","USD","Mar 27, 2019"
"HPP","HUDSON PACIFIC PROPERTIES INC","Financial Institutions","Equity","15,340,188.00","0.12","15,340,188.00","1,057,944.00","14.50","United States","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","Nov 16, 2021"
"TVA","TENN VALLEY AUTHORITY","Agency","Equity","15,321,648.00","0.12","15,321,648.00","638,402.00","24.00","United States","NYSE","USD","1.00","USD","Jun 09, 1998"
"RITM","RITHM CAPITAL CORP","Financial Institutions","Equity","15,290,107.56","0.12","15,290,107.56","622,308.00","24.57","United States","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","Jan 21, 2026"
"TWO","TWO HARBORS INVESTMENT CORP","Financial Institutions","Equity","15,032,375.00","0.11","15,032,375.00","601,295.00","25.00","United States","-","USD","1.00","USD","Nov 27, 2017"
"PSA","PUBLIC STORAGE","Financial Institutions","Equity","15,008,971.50","0.11","15,008,971.50","746,715.00","20.10","United States","-","USD","1.00","USD","Aug 09, 2017"
"BHF","BRIGHTHOUSE FINANCIAL INC","Financial Institutions","Equity","14,999,416.05","0.11","14,999,416.05","1,001,965.00","14.97","United States","-","USD","1.00","USD","May 21, 2020"
"CIM","CHIMERA INVESTMENT CORP","Financial Institutions","Equity","14,910,865.92","0.11","14,910,865.92","647,173.00","23.04","United States","-","USD","1.00","USD","Sep 20, 2018"
"PSA","PUBLIC STORAGE REPSTG TH BEN INT","Financial Institutions","Equity","14,862,581.44","0.11","14,862,581.44","787,213.00","18.88","United States","NYSE","USD","1.00","USD","Sep 12, 2019"
"BHF","BRIGHTHOUSE FINANCIAL INC","Financial Institutions","Equity","14,851,634.98","0.11","14,851,634.98","933,478.00","15.91","United States","-","USD","1.00","USD","Sep 12, 2018"
"KREF","KKR REAL ESTATE FINANCE TRUST INC","Financial Institutions","Equity","14,618,795.52","0.11","14,618,795.52","815,781.00","17.92","United States","-","USD","1.00","USD","Apr 16, 2021"
"AGNC","AGNC INVESTMENT CORP","Financial Institutions","Equity","14,589,126.86","0.11","14,589,126.86","584,969.00","24.94","United States","-","USD","1.00","USD","Mar 06, 2019"
"WSBC","WESBANCO INC","Financial Institutions","Equity","14,478,554.03","0.11","14,478,554.03","562,711.00","25.73","United States","-","USD","1.00","USD","Sep 17, 2025"
"MBIN","MERCHANTS BANCORP","Financial Institutions","Equity","14,172,122.25","0.11","14,172,122.25","572,611.00","24.75","United States","-","USD","1.00","USD","Nov 25, 2024"
"BAC","BANK OF AMERICA CORPORATION PFD 1","Financial Institutions","Equity","14,166,597.80","0.11","14,166,597.80","730,237.00","19.40","United States","NYSE","USD","1.00","USD","Mar 20, 2007"
"WRB","WR BERKLEY CORPORATION","Financial Institutions","Equity","14,109,179.92","0.11","14,109,179.92","746,715.00","18.90","United States","-","USD","1.00","USD","Dec 16, 2019"
"VNO","VORNADO REALTY TRUST","Financial Institutions","Equity","14,092,521.08","0.11","14,092,521.08","795,289.00","17.72","United States","-","USD","1.00","USD","Dec 13, 2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Equity","14,089,030.48","0.11","14,089,030.48","622,307.00","22.64","United States","-","USD","1.00","USD","May 06, 2019"
"OZK","BANK OZK","Financial Institutions","Equity","14,085,707.30","0.11","14,085,707.30","856,274.00","16.45","United States","-","USD","1.00","USD","Nov 04, 2021"
"SO","GEORGIA POWER COMPANY","Utility","Equity","14,030,004.00","0.11","14,030,004.00","672,096.00","20.88","United States","-","USD","1.00","USD","Sep 21, 2017"
"PSA","PUBLIC STORAGE DS REPRESENTING TH","Financial Institutions","Equity","14,024,022.28","0.11","14,024,022.28","697,019.00","20.12","United States","NYSE","USD","1.00","USD","Jun 02, 2017"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Equity","13,888,899.00","0.10","13,888,899.00","746,715.00","18.60","United States","-","USD","1.00","USD","Nov 08, 2019"
"BUSE","FIRST BUSEY CORPORATION","Financial Institutions","Equity","13,861,162.00","0.10","13,861,162.00","535,180.00","25.90","United States","-","USD","1.00","USD","May 20, 2025"
"KMI","EL PASO ENERGY CAPITAL TRUST I","Industrial","Equity","13,839,706.62","0.10","13,839,706.62","274,434.00","50.43","United States","NYSE","USD","1.00","USD","Mar 17, 1998"
"PNFP","PINNACLE FINANCIAL PARTNERS DEPOSI","Financial Institutions","Equity","13,541,888.10","0.10","13,541,888.10","560,045.00","24.18","United States","NYSE","USD","1.00","USD","Dec 01, 2025"
"ETR","ENTERGY LOUISIANA LLC","Utility","Equity","13,441,920.00","0.10","13,441,920.00","672,096.00","20.00","United States","-","USD","1.00","USD","Aug 17, 2016"
"VNO","VORNADO REALTY TRUST 5.4% CUM RED","Financial Institutions","Equity","13,291,544.80","0.10","13,291,544.80","746,716.00","17.80","United States","NYSE","USD","1.00","USD","Jan 25, 2013"
"BEPUCN","BROOKFIELD BRP HOLDINGS (CANADA) I","Utility","Equity","13,199,725.35","0.10","13,199,725.35","871,269.00","15.15","Canada","-","USD","1.00","USD","Apr 15, 2021"
"NAVI","NAVIENT PRCNT SENIOR NOTES EXP D","Financial Institutions","Equity","13,194,454.05","0.10","13,194,454.05","746,715.00","17.67","United States","NASDAQ","USD","1.00","USD","Dec 15, 2003"
"AHL","ASPEN INSURANCE HOLDINGS LTD","Financial Institutions","Equity","13,194,660.20","0.10","13,194,660.20","560,045.00","23.56","United States","-","USD","1.00","USD","Nov 26, 2024"
"VNO","VORNADO REALTY TRUST","Financial Institutions","Equity","13,112,332.96","0.10","13,112,332.96","746,716.00","17.56","United States","-","USD","1.00","USD","Nov 24, 2020"
"DDS","DILLARDS CAP TR I CAP SECS 7.5%","Industrial","Equity","13,058,369.43","0.10","13,058,369.43","497,841.00","26.23","United States","NYSE","USD","1.00","USD","Aug 12, 1998"
"ETR","ENTERGY MISSISSIPPI INC","Utility","Equity","13,008,157.20","0.10","13,008,157.20","647,172.00","20.10","United States","-","USD","1.00","USD","Sep 15, 2016"
"KIM","KIMCO RLTY DS REPRESENTING CLASS","Financial Institutions","Equity","12,941,629.05","0.10","12,941,629.05","651,315.00","19.87","United States","NYSE","USD","1.00","USD","Dec 20, 2017"
"BC","BRUNSWICK CORPORATION","Industrial","Equity","12,790,802.00","0.10","12,790,802.00","535,180.00","23.90","United States","-","USD","1.00","USD","Mar 04, 2019"
"NSA","NATIONAL STORAGE AFFILIATES REDEEM","Financial Institutions","Equity","12,764,232.70","0.10","12,764,232.70","562,301.00","22.70","United States","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","Oct 11, 2017"
"RNR","RENAISSANCERE HOLDINGS LTD","Financial Institutions","Equity","12,728,602.98","0.10","12,728,602.98","611,658.00","20.81","United States","NYSE","USD","1.00","USD","Jun 18, 2018"
"PNFP","PINNACLE FINANCIAL PARTNERS NON CU","Financial Institutions","Equity","12,495,809.10","0.09","12,495,809.10","497,841.00","25.10","United States","NYSE","USD","1.00","USD","Jan 02, 2026"
"FBRT","FRANKLIN BSP REALTY TRUST CUMULA","Financial Institutions","Equity","12,425,981.22","0.09","12,425,981.22","642,834.00","19.33","United States","NYSE","USD","1.00","USD","Oct 19, 2021"
"BIP","BIP BERMUDA HOLDINGS I LTD","Financial Institutions","Equity","12,388,001.85","0.09","12,388,001.85","746,715.00","16.59","Canada","-","USD","1.00","USD","Jan 21, 2022"
"GL","GLOBE LIFE INC","Financial Institutions","Equity","12,314,045.40","0.09","12,314,045.40","809,070.00","15.22","United States","-","USD","1.00","USD","Jun 14, 2021"
"SF","STIFEL FINANCIAL CORP","Financial Institutions","Equity","12,309,789.10","0.09","12,309,789.10","560,045.00","21.98","United States","NYSE","USD","1.00","USD","May 19, 2020"
"TVA","TENN VALLEY AUTH","Agency","Equity","12,239,479.20","0.09","12,239,479.20","518,622.00","23.60","United States","NYSE","USD","1.00","USD","May 06, 1999"
"WAFD","WASHINGTON FEDERAL INC","Financial Institutions","Equity","12,176,479.35","0.09","12,176,479.35","733,965.00","16.59","United States","NASDAQ","USD","1.00","USD","Feb 08, 2021"
"SLG","SL GREEN REALTY CORP","Financial Institutions","Equity","12,165,120.70","0.09","12,165,120.70","572,611.00","21.25","United States","-","USD","1.00","USD","Aug 10, 2012"
"OAK","OAKTREE CAPITAL GROUP LLC","Financial Institutions","Equity","12,155,655.82","0.09","12,155,655.82","584,969.00","20.78","United States","-","USD","1.00","USD","Aug 09, 2018"
"SF","STIFEL FINANCIAL CORP","Financial Institutions","Equity","12,096,783.00","0.09","12,096,783.00","746,715.00","16.20","United States","-","USD","1.00","USD","Jul 22, 2021"
"DBRG","DIGITALBRIDGE GROUP .15 CUMULATIVE","Financial Institutions","Equity","12,043,460.48","0.09","12,043,460.48","800,762.00","15.04","United States","NYSE","USD","1.00","USD","Jun 05, 2017"
"EQH","EQUITABLE HOLDINGS INC","Financial Institutions","Equity","12,029,538.84","0.09","12,029,538.84","733,956.00","16.39","United States","-","USD","1.00","USD","Jan 08, 2021"
"CIM","CHIMERA INVESTMENT CORP","Financial Institutions","Equity","12,022,860.15","0.09","12,022,860.15","497,841.00","24.15","United States","-","USD","1.00","USD","Jan 23, 2019"
"AIZ","ASSURANT INC","Financial Institutions","Equity","11,939,544.64","0.09","11,939,544.64","611,657.00","19.52","United States","-","USD","1.00","USD","Nov 19, 2020"
"SR","SPIRE INC","Utility","Equity","11,918,313.54","0.09","11,918,313.54","497,841.00","23.94","United States","-","USD","1.00","USD","Jan 12, 2026"
"GNL","GLOBAL NET LEASE CUMULATIVE REDE","Financial Institutions","Equity","11,799,159.84","0.09","11,799,159.84","493,792.00","23.90","United States","NYSE","USD","1.00","USD","Sep 12, 2023"
"DTE","DTE ENERGY CO","Utility","Equity","11,737,799.96","0.09","11,737,799.96","697,019.00","16.84","United States","-","USD","1.00","USD","Nov 24, 2021"
"AHL","ASPEN INSURANCE HOLDINGS LTD","Financial Institutions","Equity","11,703,593.40","0.09","11,703,593.40","621,870.00","18.82","United States","-","USD","1.00","USD","Aug 13, 2019"
"PSA","PUBLIC STORAGE DEP SHS REPSTG TH","Financial Institutions","Equity","11,704,459.88","0.09","11,704,459.88","644,164.00","18.17","United States","NYSE","USD","1.00","USD","Nov 15, 2019"
"ADAM","NEW YORK MORTGAGE TRUST INC","Financial Institutions","Equity","11,702,887.04","0.09","11,702,887.04","464,032.00","25.22","United States","-","USD","1.00","USD","Oct 18, 2019"
"WRB","WR BERKLEY CORPORATION","Financial Institutions","Equity","11,659,954.72","0.09","11,659,954.72","746,715.00","15.62","United States","-","USD","1.00","USD","Feb 10, 2021"
"DHC","DIVERSIFIED HEALTHCARE .25% SENIOR","Financial Institutions","Equity","11,649,605.76","0.09","11,649,605.76","622,308.00","18.72","United States","NASDAQ","USD","1.00","USD","Feb 18, 2016"
"AMG","AFFILIATED MANAGERS GROUP INC.","Financial Institutions","Equity","11,609,306.56","0.09","11,609,306.56","684,511.00","16.96","United States","-","USD","1.00","USD","Sep 23, 2020"
"RITM","RITHM CAPITAL CORP","Financial Institutions","Equity","11,591,220.18","0.09","11,591,220.18","472,918.00","24.51","United States","-","USD","1.00","USD","Sep 25, 2025"
"DLR","DIGITAL REALTY TRUST INC","Financial Institutions","Equity","11,516,512.95","0.09","11,516,512.95","522,765.00","22.03","United States","-","USD","1.00","USD","Mar 13, 2019"
"RILY","B. RILEY FINANCIAL INC","Financial Institutions","Equity","11,489,748.27","0.09","11,489,748.27","471,471.00","24.37","United States","-","USD","1.00","USD","Dec 03, 2021"
"FITB","FIFTH THIRD BANCORP DEPOSITORY SH","Financial Institutions","Equity","11,420,472.54","0.09","11,420,472.54","497,841.00","22.94","United States","NASDAQ","USD","1.00","USD","Aug 27, 2019"
"SLM","SLM CORP","Financial Institutions","Equity","11,395,879.62","0.09","11,395,879.62","153,047.00","74.46","United States","NASDAQ","USD","1.00","USD","Jun 08, 2005"
"PEB","PEBBLEBROOK HOTEL TRUST","Financial Institutions","Equity","11,364,289.95","0.09","11,364,289.95","555,711.00","20.45","United States","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","May 13, 2021"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Equity","11,232,641.35","0.08","11,232,641.35","622,307.00","18.05","United States","-","USD","1.00","USD","Sep 17, 2019"
"PMT","PENNYMAC MORTGAGE INVESTMENT TRUST","Financial Institutions","Equity","11,133,090.12","0.08","11,133,090.12","622,308.00","17.89","United States","-","USD","1.00","USD","Aug 24, 2021"
"PMT","PENNYMAC MORTGAGE INVESTMENT TRUST","Financial Institutions","Equity","11,117,583.60","0.08","11,117,583.60","485,484.00","22.90","United States","-","USD","1.00","USD","Jul 05, 2017"
"SF","STIFEL FINANCIAL CORP","Financial Institutions","Equity","11,055,308.04","0.08","11,055,308.04","560,046.00","19.74","United States","-","USD","1.00","USD","Oct 04, 2017"
"DBRG","DIGITALBRIDGE GROUP INC","Financial Institutions","Equity","11,011,768.60","0.08","11,011,768.60","721,610.00","15.26","United States","NYSE","USD","1.00","USD","Sep 22, 2017"
"VNO","VORNADO REALTY TRUST","Financial Institutions","Equity","10,961,790.88","0.08","10,961,790.88","746,716.00","14.68","United States","-","USD","1.00","USD","Sep 22, 2021"
"PMT","PENNYMAC MORTGAGE INVESTMENT TRUST","Financial Institutions","Equity","10,948,552.50","0.08","10,948,552.50","429,355.00","25.50","United States","-","USD","1.00","USD","Feb 11, 2025"
"TRTN","TRITON INTERNATIONAL LTD","Industrial","Equity","10,884,390.45","0.08","10,884,390.45","435,637.00","24.98","Bermuda","-","USD","1.00","USD","Nov 07, 2019"
"RILY","B. RILEY FINANCIAL INC","Financial Institutions","Equity","10,813,486.00","0.08","10,813,486.00","544,760.00","19.85","United States","-","USD","1.00","USD","Jan 25, 2021"
"KIM","KIMCO REALTY CORPORATION","Financial Institutions","Equity","10,785,133.92","0.08","10,785,133.92","553,936.00","19.47","United States","-","USD","1.00","USD","Aug 16, 2017"
"CODI","COMPASS DIVERSIFIED HOLDINGS","Financial Institutions","Equity","10,706,376.96","0.08","10,706,376.96","492,021.00","21.76","United States","-","USD","1.00","USD","Nov 20, 2019"
"CIONI","CION INVESTMENT CORP","Financial Institutions","Equity","10,694,909.22","0.08","10,694,909.22","429,342.00","24.91","United States","-","USD","1.00","USD","Oct 03, 2024"
"BOH","BANK OF HAWAII CORP","Financial Institutions","Equity","10,646,638.00","0.08","10,646,638.00","403,664.00","26.38","United States","-","USD","1.00","USD","Jun 21, 2024"
"PSA","PUBLIC STORAGE","Financial Institutions","Equity","10,627,660.16","0.08","10,627,660.16","572,611.00","18.56","United States","-","USD","1.00","USD","Dec 20, 2019"
"IVR","INVESCO MORTGAGE CAPITAL INC","Financial Institutions","Equity","10,609,280.64","0.08","10,609,280.64","424,032.00","25.02","United States","-","USD","1.00","USD","Aug 16, 2017"
"ATLC","ATLANTICUS HOLDINGS CORP","Financial Institutions","Equity","10,562,059.60","0.08","10,562,059.60","416,485.00","25.36","United States","-","USD","1.00","USD","Jan 30, 2024"
"BW","BABCOCK & WILCOX ENTERPRISES INC","Industrial","Equity","10,557,676.92","0.08","10,557,676.92","477,291.00","22.12","United States","-","USD","1.00","USD","May 07, 2021"
"CMS","CMS ENERGY CORPORATION","Utility","Equity","10,529,337.15","0.08","10,529,337.15","497,841.00","21.15","United States","-","USD","1.00","USD","Mar 08, 2018"
"PSA","PUBLIC STORAGE DEP SHS REPSTG PF","Financial Institutions","Equity","10,491,027.84","0.08","10,491,027.84","703,152.00","14.92","United States","NYSE","USD","1.00","USD","Oct 06, 2020"
"BAC","BANK OF AMERICA CORP PREF STOCK","Financial Institutions","Equity","10,411,109.28","0.08","10,411,109.28","556,149.00","18.72","United States","-","USD","1.00","USD","Nov 06, 2006"
"TGP","TEEKAY LNG PARTNERS LP","Industrial","Equity","10,405,718.70","0.08","10,405,718.70","410,482.00","25.35","Bermuda","-","USD","1.00","USD","Oct 23, 2017"
"TRTN","TRITON INTL CUM RED PERP PREF SER","Industrial","Equity","10,381,444.18","0.08","10,381,444.18","435,646.00","23.83","Bermuda","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","Jan 12, 2026"
"CODI","COMPASS DIVERSIFIED HOLDINGS FIXED","Financial Institutions","Equity","10,349,186.90","0.08","10,349,186.90","468,289.00","22.10","United States","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","Mar 13, 2018"
"RILY","B. RILEY FINANCIAL INC","Financial Institutions","Equity","10,286,822.42","0.08","10,286,822.42","416,302.00","24.71","United States","-","USD","1.00","USD","Sep 23, 2019"
"FCNCA","FIRST CITIZENS BANCSHARES NON CU","Financial Institutions","Equity","10,275,438.24","0.08","10,275,438.24","497,841.00","20.64","United States","NASDAQ","USD","1.00","USD","Jan 04, 2022"
"BEPUCN","BROOKFIELD BRP HOLDINGS (CANADA) I","Utility","Equity","10,264,147.92","0.08","10,264,147.92","647,172.00","15.86","Canada","-","USD","1.00","USD","Dec 09, 2021"
"AUB","ATLANTIC UNION BANKSHARES CORP","Financial Institutions","Equity","10,254,697.20","0.08","10,254,697.20","422,004.00","24.30","United States","-","USD","1.00","USD","Jun 09, 2020"
"MFA","MFA FINANCIAL INC","Financial Institutions","Equity","10,121,107.53","0.08","10,121,107.53","497,841.00","20.33","United States","NYSE","USD","1.00","USD","Apr 15, 2013"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Utility","Equity","10,112,488.75","0.08","10,112,488.75","622,307.00","16.25","Canada","-","USD","1.00","USD","May 24, 2021"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Equity","10,064,565.50","0.08","10,064,565.50","537,350.00","18.73","United States","-","USD","1.00","USD","Mar 14, 2005"
"WRB","WR BERKLEY CORPORATION","Financial Institutions","Equity","9,975,581.21","0.08","9,975,581.21","622,307.00","16.03","United States","-","USD","1.00","USD","Sep 21, 2020"
"DLR","DIGITAL REALTY TRUST INC","Financial Institutions","Equity","9,892,100.67","0.07","9,892,100.67","497,841.00","19.87","United States","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","Aug 07, 2017"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Utility","Equity","9,879,394.56","0.07","9,879,394.56","393,288.00","25.12","Canada","-","USD","1.00","USD","May 31, 2024"
"MBIN","MERCHANTS BANCORP","Financial Institutions","Equity","9,855,427.68","0.07","9,855,427.68","488,376.00","20.18","United States","-","USD","1.00","USD","Mar 23, 2021"
"WRB","WR BERKLEY CORPORATION","Financial Institutions","Equity","9,832,870.60","0.07","9,832,870.60","460,556.00","21.35","United States","-","USD","1.00","USD","Mar 26, 2018"
"BPY","BROOKFIELD PROPERTY PARTNERS LP","Industrial","Equity","9,797,456.97","0.07","9,797,456.97","715,660.00","13.69","Bermuda","-","USD","1.00","USD","Feb 18, 2020"
"LBRDA","LIBERTY BROADBAND CUM REDEEMABLE P","Industrial","Equity","9,785,070.79","0.07","9,785,070.79","447,011.00","21.89","United States","NASDAQ","USD","1.00","USD","Dec 21, 2020"
"GNL","GLOBAL NET LEASE PREF SERIES A INC","Financial Institutions","Equity","9,777,193.92","0.07","9,777,193.92","423,072.00","23.11","United States","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","Sep 12, 2017"
"PSA","PUBLIC STORAGE DEPOSITARY SHS EACH","Financial Institutions","Equity","9,761,140.73","0.07","9,761,140.73","622,919.00","15.67","United States","NYSE","USD","1.00","USD","Jan 13, 2022"
"GS","GOLDMAN SACHS GROUP INC","Financial Institutions","Equity","9,628,195.16","0.07","9,628,195.16","497,841.00","19.34","United States","NYSE","USD","1.00","USD","Oct 31, 2005"
"CMS","CMS ENERGY CORPORATION","Utility","Equity","9,585,508.14","0.07","9,585,508.14","572,611.00","16.74","United States","-","USD","1.00","USD","Jul 01, 2021"
"ARR","ARMOUR RESIDENTIAL REIT INC","Financial Institutions","Equity","9,564,941.57","0.07","9,564,941.57","457,633.00","20.90","United States","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","Jan 28, 2020"
"VLY","VALLEY NATIONAL BANCORP","Financial Institutions","Equity","9,544,947.48","0.07","9,544,947.48","373,433.00","25.56","United States","-","USD","1.00","USD","Aug 05, 2024"
"HWC","HANCOCK WHITNEY CORP","Financial Institutions","Equity","9,540,245.88","0.07","9,540,245.88","429,354.00","22.22","United States","-","USD","1.00","USD","Jun 02, 2020"
"DTE","DTE ENERGY COMPANY","Utility","Equity","9,516,737.56","0.07","9,516,737.56","572,611.00","16.62","United States","-","USD","1.00","USD","Oct 01, 2020"
"AHH","ARMADA HOFFLER PROPERTIES INC","Financial Institutions","Equity","9,490,010.04","0.07","9,490,010.04","425,943.00","22.28","United States","-","USD","1.00","USD","Jun 18, 2019"
"OAK","OAKTREE CAPITAL GROUP LLC","Financial Institutions","Equity","9,460,549.48","0.07","9,460,549.48","448,053.00","21.11","United States","-","USD","1.00","USD","May 17, 2018"
"EIX","SCE TRUST II CUM TRUST SECS P","Utility","Equity","9,387,355.18","0.07","9,387,355.18","547,687.00","17.14","United States","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","Jan 29, 2013"
"TRTX","TPG RE FIN TR PREF SERIES C INC TR","Financial Institutions","Equity","9,341,934.20","0.07","9,341,934.20","500,908.00","18.65","United States","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","Jun 14, 2021"
"GPMT","GRANITE POINT MORTGAGE TRUST INC","Financial Institutions","Equity","9,339,985.23","0.07","9,339,985.23","512,201.00","18.23","United States","-","USD","1.00","USD","Nov 30, 2021"
"BPY","BROOKFIELD PROPERTY PARTNERS LP","Industrial","Equity","9,334,620.00","0.07","9,334,620.00","622,308.00","15.00","Bermuda","-","USD","1.00","USD","Aug 20, 2019"
"ADAM","NEW YORK MORTGAGE TRUST INC","Financial Institutions","Equity","9,285,920.43","0.07","9,285,920.43","382,609.00","24.27","United States","-","USD","1.00","USD","Oct 13, 2017"
"AGNC","AGNC INVESTMENT CORP","Financial Institutions","Equity","9,268,607.06","0.07","9,268,607.06","373,433.00","24.82","United States","-","USD","1.00","USD","Sep 14, 2022"
"ATLC","ATLANTICUS HOLDINGS CORP","Financial Institutions","Equity","9,218,461.14","0.07","9,218,461.14","368,886.00","24.99","United States","-","USD","1.00","USD","Nov 22, 2021"
"TRTN","TRITON INTERNATIONAL LTD","Industrial","Equity","9,212,085.00","0.07","9,212,085.00","374,475.00","24.60","Bermuda","-","USD","1.00","USD","Feb 06, 2025"
"EPR","EPR PROPERTIES 5.75% CUM CONV PREF","Financial Institutions","Equity","9,193,768.60","0.07","9,193,768.60","335,539.00","27.40","United States","NYSE","USD","1.00","USD","Dec 22, 2006"
"BEPUCN","BROOKFIELD BRP HOLDINGS (CANADA) I","Utility","Equity","9,178,983.14","0.07","9,178,983.14","373,433.00","24.58","Canada","-","USD","1.00","USD","Mar 25, 2024"
"TRTN","TRITON INTERNATIONAL LTD","Industrial","Equity","9,125,404.50","0.07","9,125,404.50","357,859.00","25.50","Bermuda","-","USD","1.00","USD","Jun 24, 2019"
"MBIN","MERCHANTS BANCORP","Financial Institutions","Equity","9,068,448.04","0.07","9,068,448.04","354,792.00","25.56","United States","-","USD","1.00","USD","Sep 27, 2022"
"SF","STIFEL FINANCIAL CORP","Financial Institutions","Equity","9,062,638.84","0.07","9,062,638.84","398,356.00","22.75","United States","-","USD","1.00","USD","Feb 28, 2019"
"BHF","BRIGHTHOUSE FINANCIAL INC","Financial Institutions","Equity","9,035,111.38","0.07","9,035,111.38","871,274.00","10.37","United States","-","USD","1.00","USD","Nov 22, 2021"
"HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Equity","9,030,755.01","0.07","9,030,755.01","435,637.00","20.73","United States","NASDAQ","USD","1.00","USD","Jun 01, 2021"
"PSA","PUBLIC STORAGE","Financial Institutions","Equity","9,018,623.25","0.07","9,018,623.25","572,611.00","15.75","United States","-","USD","1.00","USD","Aug 14, 2020"
"ABR","ARBOR REALTY TRUST INC","Financial Institutions","Equity","9,003,328.00","0.07","9,003,328.00","562,708.00","16.00","United States","-","USD","1.00","USD","Jun 02, 2021"
"KMPR","KEMPER CORP","Financial Institutions","Equity","8,914,017.07","0.07","8,914,017.07","366,983.00","24.29","United States","-","USD","1.00","USD","Mar 10, 2022"
"AFG","AMERICAN FINANCIAL GROUP INC","Financial Institutions","Equity","8,901,446.86","0.07","8,901,446.86","497,841.00","17.88","United States","-","USD","1.00","USD","Dec 02, 2019"
"BNCN","BROOKFIELD FINANCE I UK PLC","Financial Institutions","Equity","8,898,374.94","0.07","8,898,374.94","572,611.00","15.54","United Kingdom","-","USD","1.00","USD","Nov 24, 2020"
"FHN","FIRST HORIZON NATIONAL CORP","Financial Institutions","Equity","8,880,236.74","0.07","8,880,236.74","373,433.00","23.78","United States","-","USD","1.00","USD","May 28, 2020"
"ADAM","NEW YORK MORTGAGE TRUST INC","Financial Institutions","Equity","8,849,767.50","0.07","8,849,767.50","361,215.00","24.50","United States","-","USD","1.00","USD","Jul 07, 2021"
"FULT","FULTON FINANCIAL CORPORATION","Financial Institutions","Equity","8,807,238.00","0.07","8,807,238.00","489,291.00","18.00","United States","-","USD","1.00","USD","Oct 29, 2020"
"NSA PR B","NATIONAL STORAGE AFFILIATES CUM","Financial Institutions","Equity","8,714,327.17","0.07","8,714,327.17","354,097.00","24.61","United States","NYSE","USD","1.00","USD","Sep 27, 2023"
"PEB","PEBBLEBROOK HOTEL TRUST","Financial Institutions","Equity","8,703,893.16","0.07","8,703,893.16","478,762.00","18.18","United States","-","USD","1.00","USD","Jul 27, 2021"
"TRTN","TRITON INTERNATIONAL LTD","Industrial","Equity","8,669,545.84","0.07","8,669,545.84","373,433.00","23.22","Bermuda","-","USD","1.00","USD","Jan 24, 2020"
"BEPUCN","BROOKFIELD RENEWABLE PARTNERS LP","Utility","Equity","8,599,608.00","0.06","8,599,608.00","496,800.00","17.31","Canada","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","Feb 24, 2020"
"HBAN","HUNTINGTON BANCSHARES DEPOSITARY S","Financial Institutions","Equity","8,548,438.14","0.06","8,548,438.14","429,354.00","19.91","United States","NASDAQ","USD","1.00","USD","Feb 02, 2026"
"BIP","BROOKFIELD INFRASTRUCTURE CLASS","Utility","Equity","8,490,678.25","0.06","8,490,678.25","497,841.00","17.06","Canada","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","Sep 21, 2020"
"BFH","BREAD FINANCIAL HOLDINGS INC","Financial Institutions","Equity","8,176,203.80","0.06","8,176,203.80","327,310.00","24.98","United States","-","USD","1.00","USD","May 12, 2026"
"TRTN","TRITON INTERNATIONAL LTD","Industrial","Equity","8,168,193.75","0.06","8,168,193.75","435,637.00","18.75","Bermuda","-","USD","1.00","USD","Aug 18, 2021"
"BIP","BROOKFIELD INFRASTRUCTURE PARTNERS","Utility","Equity","8,122,275.92","0.06","8,122,275.92","497,841.00","16.32","Canada","NYSE","USD","1.00","USD","Jan 21, 2021"
"AHL","ASPEN INSURANCE HOLDINGS LTD","Financial Institutions","Equity","8,094,463.18","0.06","8,094,463.18","430,099.00","18.82","United States","-","USD","1.00","USD","Sep 20, 2016"
"AFG","AMERICAN FINANCIAL GROUP INC","Financial Institutions","Equity","8,045,110.56","0.06","8,045,110.56","497,841.00","16.16","United States","-","USD","1.00","USD","Sep 15, 2020"
"GAIN","GLADSTONE INVESTMENT CORP","Financial Institutions","Equity","8,027,624.91","0.06","8,027,624.91","334,903.00","23.97","United States","-","USD","1.00","USD","Aug 18, 2021"
"GAIN","GLADSTONE INVESTMENT CORP","Financial Institutions","Equity","7,953,691.98","0.06","7,953,691.98","314,873.00","25.26","United States","-","USD","1.00","USD","Dec 17, 2024"
"SIGI","SELECTIVE INS GROUP DS REPSTG IN","Financial Institutions","Equity","7,940,563.95","0.06","7,940,563.95","497,841.00","15.95","United States","NASDAQ","USD","1.00","USD","Dec 09, 2020"
"WBS","WEBSTER FINANCIAL CORPORATION","Financial Institutions","Equity","7,859,086.78","0.06","7,859,086.78","336,002.00","23.39","United States","NYSE","USD","1.00","USD","Feb 01, 2022"
"TGP","TEEKAY LNG PARTNERS LP","Industrial","Equity","7,849,299.98","0.06","7,849,299.98","306,913.00","25.57","Bermuda","-","USD","1.00","USD","Oct 05, 2016"
"TWO","TWO HARBORS INVESTMENT CORP","Financial Institutions","Equity","7,847,946.15","0.06","7,847,946.15","314,295.00","24.97","United States","-","USD","1.00","USD","Mar 14, 2017"
"DBRG","DIGITALBRIDGE GROUP .125 CUMULATIV","Financial Institutions","Equity","7,826,675.50","0.06","7,826,675.50","522,475.00","14.98","United States","NYSE","USD","1.00","USD","Oct 15, 2016"
"CIM","CHIMERA INVESTMENT CORP","Financial Institutions","Equity","7,827,041.24","0.06","7,827,041.24","360,926.00","21.69","United States","-","USD","1.00","USD","Oct 14, 2016"
"EPR","EPR PROPERTIES","Financial Institutions","Equity","7,823,384.01","0.06","7,823,384.01","373,433.00","20.95","United States","-","USD","1.00","USD","Nov 30, 2017"
"TFC","TRUIST FINANCIAL DS REPRESENTING","Financial Institutions","Equity","7,815,298.40","0.06","7,815,298.40","429,412.00","18.20","United States","NYSE","USD","1.00","USD","Sep 15, 2019"
"RWT","REDWOOD TRUST INC","Financial Institutions","Equity","7,749,577.20","0.06","7,749,577.20","311,228.00","24.90","United States","-","USD","1.00","USD","May 27, 2026"
"WBS","WEBSTER FINANCIAL DRC CORP","Financial Institutions","Equity","7,675,915.31","0.06","7,675,915.31","373,433.00","20.56","United States","NYSE","USD","1.00","USD","Dec 12, 2017"
"ONB","OLD NATIONAL BANCORP DEP SHS EACH","Financial Institutions","Equity","7,654,144.60","0.06","7,654,144.60","304,946.00","25.10","United States","-","USD","1.00","USD","Feb 16, 2022"
"CIM","CHIMERA INVESTMENT CORP","Financial Institutions","Equity","7,590,426.42","0.06","7,590,426.42","297,314.00","25.53","United States","-","USD","1.00","USD","Sep 16, 2025"
"CICC","CION INVESTMENT NOTES DUE CORP","Financial Institutions","Equity","7,557,034.59","0.06","7,557,034.59","305,829.00","24.71","United States","NYSE","USD","1.00","USD","Feb 09, 2026"
"AMG","AFFILIATED MANAGERS GROUP INC.","Financial Institutions","Equity","7,539,801.94","0.06","7,539,801.94","497,841.00","15.15","United States","-","USD","1.00","USD","Jul 13, 2021"
"TRIN","TRINITY CAPITAL INC","Financial Institutions","Equity","7,494,540.96","0.06","7,494,540.96","296,696.00","25.26","United States","-","USD","1.00","USD","Jul 19, 2024"
"RC","READY CAPITAL CORP","Financial Institutions","Equity","7,482,949.38","0.06","7,482,949.38","323,587.00","23.13","United States","-","USD","1.00","USD","Dec 10, 2024"
"LAND","GLADSTONE LAND CORP","Financial Institutions","Equity","7,470,369.33","0.06","7,470,369.33","357,263.00","20.91","United States","-","USD","1.00","USD","Oct 16, 2020"
"ADC","AGREE REALTY CORP","Financial Institutions","Equity","7,449,392.70","0.06","7,449,392.70","435,637.00","17.10","United States","NYSE","USD","1.00","USD","Sep 17, 2021"
"NYCB","NEW YORK COMMUNITY CAPITAL TRUST V","Financial Institutions","Equity","7,420,111.80","0.06","7,420,111.80","180,538.00","41.10","United States","NYSE","USD","1.00","USD","Nov 04, 2002"
"ACR","ACRES COMMERCIAL REALTY .625 FIXED","Financial Institutions","Equity","7,418,288.48","0.06","7,418,288.48","297,325.00","24.95","United States","NYSE","USD","1.00","USD","Jun 10, 2014"
"EFC","ELLINGTON FINANCIAL INC","Financial Institutions","Equity","7,388,893.37","0.06","7,388,893.37","299,936.00","24.63","United States","-","USD","1.00","USD","Dec 13, 2021"
"GSL","GLOBAL SHIP LEASE INC","Industrial","Equity","7,388,986.20","0.06","7,388,986.20","271,255.00","27.24","United Kingdom","NYSE","USD","1.00","USD","Aug 20, 2014"
"AFG","AMERICAN FINANCIAL GROUP INC","Financial Institutions","Equity","7,356,590.70","0.06","7,356,590.70","373,431.00","19.70","United States","-","USD","1.00","USD","May 29, 2020"
"TWO","TWO HARBORS INVESTMENT CORP","Financial Institutions","Equity","7,355,201.14","0.06","7,355,201.14","286,306.00","25.69","United States","NYSE","USD","1.00","USD","May 13, 2025"
"TRIN","TRINITY CAPITAL INC","Financial Institutions","Equity","7,329,999.25","0.06","7,329,999.25","290,297.00","25.25","United States","-","USD","1.00","USD","Mar 28, 2024"
"BAC","BANK OF AMERICA DEPOSITORY SHARES","Financial Institutions","Equity","7,319,196.34","0.06","7,319,196.34","367,061.00","19.94","United States","NYSE","USD","1.00","USD","Nov 17, 2005"
"NMFC","NEW MOUNTAIN FINANCE CORP","Financial Institutions","Equity","7,297,914.45","0.06","7,297,914.45","286,305.00","25.49","United States","-","USD","1.00","USD","Nov 13, 2023"
"PEB","PEBBLEBROOK HOTEL TRUST","Financial Institutions","Equity","7,281,097.12","0.05","7,281,097.12","360,272.00","20.21","United States","NYSE","USD","1.00","USD","Oct 15, 2018"
"MFA","MFA FINANCIAL INC","Financial Institutions","Equity","7,267,836.25","0.05","7,267,836.25","285,125.00","25.49","United States","-","USD","1.00","USD","Jan 11, 2024"
"ADAM","NEW YORK MORTGAGE TRUST INC","Financial Institutions","Equity","7,263,583.22","0.05","7,263,583.22","286,306.00","25.37","United States","-","USD","1.00","USD","Jul 08, 2025"
"FRT","FEDERAL REALTY INVESTMENT DEPOSITA","Financial Institutions","Equity","7,248,334.53","0.05","7,248,334.53","373,433.00","19.41","United States","NYSE","USD","1.00","USD","Sep 29, 2017"
"INN","SUMMIT HOTEL PROPERTIES INC","Financial Institutions","Equity","7,194,309.36","0.05","7,194,309.36","398,356.00","18.06","United States","-","USD","1.00","USD","Nov 13, 2017"
"CNOB","CONNECTONE BANCORP INC","Financial Institutions","Equity","7,191,981.60","0.05","7,191,981.60","286,305.00","25.12","United States","-","USD","1.00","USD","Aug 19, 2021"
"MSBI","MIDLAND STATES BANCORP INC","Financial Institutions","Equity","7,192,006.72","0.05","7,192,006.72","286,306.00","25.12","United States","-","USD","1.00","USD","Aug 24, 2022"
"DX","DYNEX CAPITAL INC","Financial Institutions","Equity","7,178,083.07","0.05","7,178,083.07","277,593.00","25.86","United States","-","USD","1.00","USD","Feb 21, 2020"
"BPY","BROOKFIELD PROPERTY PARTNERS LP","Industrial","Equity","7,171,982.46","0.05","7,171,982.46","457,981.00","15.66","Bermuda","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","Mar 21, 2019"
"VLY","VALLEY NATIONAL BANCORP","Financial Institutions","Equity","7,169,077.20","0.05","7,169,077.20","286,305.00","25.04","United States","-","USD","1.00","USD","Jun 19, 2015"
"EPR","EPR PROPERTIES","Financial Institutions","Equity","6,990,166.79","0.05","6,990,166.79","214,521.00","32.59","United States","NYSE","USD","1.00","USD","Apr 02, 2008"
"CTVA","E I DU PONT DE NEMOURS AND CO","Industrial","Equity","6,893,556.12","0.05","6,893,556.12","104,148.00","66.19","United States","NYSE","USD","1.00","USD","Jul 07, 1950"
"AMH","AMERICAN HOMES 4 RENT","Financial Institutions","Equity","6,768,273.84","0.05","6,768,273.84","286,306.00","23.64","United States","-","USD","1.00","USD","Sep 19, 2018"
"RITM","NEW RESIDENTIAL INVESTMENT CORP","Financial Institutions","Equity","6,739,128.68","0.05","6,739,128.68","262,019.00","25.72","United States","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","Jul 02, 2019"
"ONB","OLD NATIONAL BANCORP","Financial Institutions","Equity","6,724,688.80","0.05","6,724,688.80","268,880.00","25.01","United States","-","USD","1.00","USD","Nov 20, 2021"
"BOH","BANK OF HAWAII CORP","Financial Institutions","Equity","6,724,938.54","0.05","6,724,938.54","440,402.00","15.27","United States","-","USD","1.00","USD","Jun 15, 2021"
"PMT","PENNYMAC MORTGAGE INVESTMENT TRUST","Financial Institutions","Equity","6,615,603.73","0.05","6,615,603.73","261,383.00","25.31","United States","-","USD","1.00","USD","Jun 10, 2025"
"REG","REGENCY CENTERS SERIES A CUMULAT","Financial Institutions","Equity","6,613,668.60","0.05","6,613,668.60","286,306.00","23.10","United States","NASDAQ","USD","1.00","USD","Aug 18, 2023"
"AMH","AMERICAN HOMES 4 RENT","Financial Institutions","Equity","6,585,038.00","0.05","6,585,038.00","286,306.00","23.00","United States","-","USD","1.00","USD","Jul 17, 2017"
"SAR","SARATOGA INVESTMENT CORP","Financial Institutions","Equity","6,566,211.73","0.05","6,566,211.73","262,597.00","25.00","United States","-","USD","1.00","USD","Apr 27, 2022"
"PSA","PUBLIC STORAGE","Financial Institutions","Equity","6,484,284.20","0.05","6,484,284.20","431,710.00","15.02","United States","NYSE","USD","1.00","USD","Nov 17, 2020"
"FHN","FIRST HORIZON CORP (TENNESSEE)","Financial Institutions","Equity","6,476,971.33","0.05","6,476,971.33","373,433.00","17.34","United States","-","USD","1.00","USD","May 03, 2021"
"PMT","PENNYMAC MORTGAGE INVESTMENT TRUST","Financial Institutions","Equity","6,469,084.07","0.05","6,469,084.07","286,306.00","22.59","United States","-","USD","1.00","USD","Mar 09, 2017"
"AFG","AMERICAN FINANCIAL GROUP INC","Financial Institutions","Equity","6,417,541.98","0.05","6,417,541.98","311,229.00","20.62","United States","-","USD","1.00","USD","Mar 18, 2019"
"GNL","GLOBAL NET LEASE INC","Financial Institutions","Equity","6,398,063.10","0.05","6,398,063.10","292,149.00","21.90","United States","-","USD","1.00","USD","Nov 26, 2019"
"LOB","LIVE OAK BANCSHARES INC","Financial Institutions","Equity","6,366,196.92","0.05","6,366,196.92","248,874.00","25.58","United States","-","USD","1.00","USD","Aug 04, 2025"
"EFC","ELLINGTON FINANCIAL INC","Financial Institutions","Equity","6,343,326.00","0.05","6,343,326.00","248,875.00","25.49","United States","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","Feb 06, 2023"
"PFLT","PENNANTPARK FLOATING RATE CAPITAL","Financial Institutions","Equity","6,316,894.50","0.05","6,316,894.50","250,075.00","25.26","United States","-","USD","1.00","USD","Jun 01, 2026"
"BPOP","POPULAR CAPITAL TRUST II","Financial Institutions","Equity","6,312,976.30","0.05","6,312,976.30","251,513.00","25.10","United States","-","USD","1.00","USD","Nov 30, 2004"
"CNO","CNO FINANCIAL GROUP INC","Financial Institutions","Equity","6,299,834.70","0.05","6,299,834.70","371,015.00","16.98","United States","-","USD","1.00","USD","Nov 25, 2020"
"CTO","CTO REALTY GROWTH INC","Financial Institutions","Equity","6,286,297.63","0.05","6,286,297.63","293,341.00","21.43","United States","-","USD","1.00","USD","Jul 06, 2021"
"REG","REGENCY CENTERS SERIES B CUMULAT","Financial Institutions","Equity","6,270,101.40","0.05","6,270,101.40","286,306.00","21.90","United States","NASDAQ","USD","1.00","USD","Aug 18, 2023"
"CFR","CULLEN FROST BANKERS DRC INC","Financial Institutions","Equity","6,243,799.76","0.05","6,243,799.76","373,433.00","16.72","United States","NYSE","USD","1.00","USD","Nov 19, 2020"
"VLY","VALLEY NATL NON CUM PERP PREF SERI","Financial Institutions","Equity","6,224,338.74","0.05","6,224,338.74","248,874.00","25.01","United States","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","Aug 03, 2017"
"SHO","SUNSTONE HOTEL INVESTORS INC","Financial Institutions","Equity","6,192,730.80","0.05","6,192,730.80","281,808.00","21.98","United States","-","USD","1.00","USD","May 24, 2021"
"GAIN","GLADSTONE INVESTMENT CORP","Financial Institutions","Equity","6,190,751.00","0.05","6,190,751.00","248,425.00","24.92","United States","-","USD","1.00","USD","Feb 18, 2026"
"RWAY","RUNWAY GROWTH FINANCE","Financial Institutions","Equity","6,163,424.25","0.05","6,163,424.25","248,425.00","24.81","United States","-","USD","1.00","USD","Feb 03, 2026"
"ACR","ACRES COMMERCIAL REALTY CORP","Financial Institutions","Equity","6,111,482.71","0.05","6,111,482.71","280,544.00","21.78","United States","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","May 21, 2021"
"RWT","REDWOOD TRUST INC","Financial Institutions","Equity","6,102,415.00","0.05","6,102,415.00","248,875.00","24.52","United States","-","USD","1.00","USD","Nov 19, 2025"
"SAR","SARATOGA INVESTMENT CORP","Financial Institutions","Equity","6,056,601.50","0.05","6,056,601.50","248,425.00","24.38","United States","-","USD","1.00","USD","Feb 06, 2026"
"AGM PR I","FEDERAL AGRICULTURAL MORTGAGE NO","Agency","Equity","5,960,532.30","0.04","5,960,532.30","248,874.00","23.95","United States","NYSE","USD","1.00","USD","May 22, 2026"
"BFS","SAUL CENTERS INC","Financial Institutions","Equity","5,948,370.20","0.04","5,948,370.20","273,740.00","21.73","United States","NYSE","USD","1.00","USD","Sep 17, 2019"
"FAMCA","FEDERAL AGRIC MTG NON CUMULATIVE P","Agency","Equity","5,945,575.97","0.04","5,945,575.97","248,873.00","23.89","United States","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","Aug 25, 2025"
"CLDT","CHATHAM LODGING TRUST","Financial Institutions","Equity","5,874,215.64","0.04","5,874,215.64","293,564.00","20.01","United States","-","USD","1.00","USD","Jun 30, 2021"
"CODI","COMPASS DIVERSIFIED HOLDINGS","Financial Institutions","Equity","5,867,568.00","0.04","5,867,568.00","291,050.00","20.16","United States","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","Jun 28, 2017"
"DCOM","DIME COMMUNITY BANCSHARES CUMULATI","Financial Institutions","Equity","5,865,706.42","0.04","5,865,706.42","329,812.00","17.79","United States","NASDAQ","USD","1.00","USD","Nov 15, 2020"
"ETR","ENTERGY NEW ORLEANS INC","Utility","Equity","5,838,874.20","0.04","5,838,874.20","273,740.00","21.33","United States","-","USD","1.00","USD","Mar 22, 2016"
"FAMCA","FEDERAL AGRICULTURAL MORTGAGE CORP","Agency","Equity","5,804,083.20","0.04","5,804,083.20","302,296.00","19.20","United States","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","Aug 20, 2020"
"PCG","PACIFIC GAS & ELEC CO","Utility","Equity","5,786,611.87","0.04","5,786,611.87","262,076.00","22.08","United States","Nyse Mkt Llc","USD","1.00","USD","Nov 18, 1992"
"FAMCA","FEDERAL AGRICULTURAL MORTGAGE NO","Agency","Equity","5,662,432.47","0.04","5,662,432.47","318,293.00","17.79","United States","NYSE","USD","1.00","USD","May 27, 2021"
"ABR","ARBOR REALTY TRUST INC","Financial Institutions","Equity","5,609,758.55","0.04","5,609,758.55","351,709.00","15.95","United States","-","USD","1.00","USD","Aug 11, 2021"
"LXP","LXP INDUSTRIAL TRUST","Financial Institutions","Equity","5,603,292.25","0.04","5,603,292.25","120,475.00","46.51","United States","NYSE","USD","1.00","USD","Dec 08, 2004"
"PSA","PUBLIC STORAGE","Financial Institutions","Equity","5,565,205.87","0.04","5,565,205.87","366,373.00","15.19","United States","-","USD","1.00","USD","Aug 17, 2021"
"PSEC","PROSPECT CAPITAL CORP","Financial Institutions","Equity","5,503,429.95","0.04","5,503,429.95","326,710.00","16.84","United States","-","USD","1.00","USD","Jul 19, 2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Equity","5,423,373.02","0.04","5,423,373.02","320,150.00","16.94","United States","-","USD","1.00","USD","Sep 17, 2020"
"FAMCA","FEDERAL AGRICULTURAL MORTGAGE CORP","Agency","Equity","5,419,855.00","0.04","5,419,855.00","255,052.00","21.25","United States","-","USD","1.00","USD","May 13, 2019"
"PEB","PEBBLEBROOK HOTEL TRUST","Financial Institutions","Equity","5,225,326.25","0.04","5,225,326.25","260,875.00","20.03","United States","NYSE","USD","1.00","USD","Oct 15, 2018"
"AD","UNITED STATES CELLULAR CORPORATION","Industrial","Equity","5,044,244.05","0.04","5,044,244.05","263,407.00","19.15","United States","-","USD","1.00","USD","Aug 12, 2020"
"ASB","ASSOCIATED BANC DEPOSITARY SHARES","Financial Institutions","Equity","5,009,853.75","0.04","5,009,853.75","248,875.00","20.13","United States","NYSE","USD","1.00","USD","Sep 26, 2018"
"ASB","ASSOCIATED BANC-CORP","Financial Institutions","Equity","4,787,110.62","0.04","4,787,110.62","248,875.00","19.23","United States","-","USD","1.00","USD","Jun 15, 2020"
"MHLD","MAIDEN HOLDINGS NORTH AMERICA LTD","Financial Institutions","Equity","4,433,319.20","0.03","4,433,319.20","379,565.00","11.68","United States","NYSE","USD","1.00","USD","Nov 25, 2013"
"AD","UNITED STATES CELLULAR CORPORATION","Industrial","Equity","4,375,357.23","0.03","4,375,357.23","260,283.00","16.81","United States","-","USD","1.00","USD","May 17, 2021"
"INN","SUMMIT HOTEL PROPERTIES INC","Financial Institutions","Equity","4,228,361.36","0.03","4,228,361.36","248,875.00","16.99","United States","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","Aug 12, 2021"
"RC","READY CAPITAL CORP","Financial Institutions","Equity","3,408,496.74","0.03","3,408,496.74","286,308.00","11.90","United States","-","USD","1.00","USD","Jun 10, 2021"
"MHLD","MAIDEN HOLDINGS LTD","Financial Institutions","Equity","3,101,770.80","0.02","3,101,770.80","287,201.00","10.80","United States","-","USD","1.00","USD","Jun 14, 2016"
"IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","Financial Institutions","Equity","3,061,894.01","0.02","3,061,894.01","123,613.00","24.77","United States","-","USD","1.00","USD","Oct 19, 2017"
"SLNH","SOLUNA HOLDINGS INC","Industrial","Equity","2,935,482.66","0.02","2,935,482.66","306,738.00","9.57","United States","NASDAQ","USD","1.00","USD","Aug 23, 2021"
"BHR","BRAEMAR HOTEL & RESORTS INC","Financial Institutions","Equity","2,700,990.94","0.02","2,700,990.94","191,561.00","14.10","United States","NYSE","USD","1.00","USD","Apr 29, 2016"
"FOSL","FOSSIL GROUP INC","Industrial","Fixed Income","875,899.59","0.01","875,899.59","1,174,925.00","73.88","United States","-","USD","1.00","USD","Nov 13, 2025"
"USD","USD CASH","Cash and/or Derivatives","Cash","-5,709,912.95","-0.04","-5,709,912.95","-5,709,913.00","100.00","United States","-","USD","1.00","USD","-"