iShares Preferred and Income Securities ETF
Fund Holdings as of,"Jul 28, 2026"
Inception Date,"Mar 26, 2007"
Shares Outstanding,"433,900,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"BA","BOEING CO","Industrial","Equity","486,863,085.82","3.70","486,863,085.82","7,095,061.00","68.62","United States","NYSE","USD","1.00","USD","Oct 31, 2024"
"MSTR","STRATEGY INC","Industrial","Equity","472,187,934.02","3.59","472,187,934.02","5,352,391.00","88.22","United States","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","Jul 29, 2025"
"GOOGL","ALPHABET INC","Industrial","Equity","293,706,368.00","2.23","293,706,368.00","6,060,800.00","48.46","United States","-","USD","1.00","USD","Jun 05, 2026"
"GOOGL","ALPHABET INC","Industrial","Equity","292,676,032.00","2.23","292,676,032.00","6,060,800.00","48.29","United States","-","USD","1.00","USD","Jun 05, 2026"
"WFC","WELLS FARGO & COMPANY SERIES L","Financial Institutions","Equity","289,112,889.56","2.20","289,112,889.56","244,903.00","1,180.52","United States","NYSE","USD","1.00","USD","Apr 17, 2008"
"ORCL","ORACLE CORPORATION","Industrial","Equity","242,717,629.50","1.85","242,717,629.50","6,174,450.00","39.31","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","Feb 05, 2026"
"SMCI","SUPER MICRO COMPUTER INC","Industrial","Equity","233,755,691.19","1.78","233,755,691.19","4,631,577.00","50.47","United States","-","USD","1.00","USD","Jun 15, 2026"
"HPE","HEWLETT PACKARD ENTERPRISE CONV PR","Industrial","Equity","218,652,703.50","1.66","218,652,703.50","1,852,675.00","118.02","United States","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","Sep 13, 2024"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Equity","190,273,846.55","1.45","190,273,846.55","147,382.00","1,291.03","United States","NYSE","USD","1.00","USD","Jan 29, 2008"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","177,524,881.31","1.35","177,524,881.31","177,524,881.00","1.00","United States","-","USD","1.00","USD","-"
"C","CITIGROUP CAPITAL XIII","Financial Institutions","Equity","157,397,469.25","1.20","157,397,469.25","5,548,025.00","28.37","United States","NYSE","USD","1.00","USD","Oct 05, 2010"
"KKR","KKR & CO INC","Financial Institutions","Equity","141,191,813.58","1.07","141,191,813.58","3,195,831.00","44.18","United States","-","USD","1.00","USD","Mar 07, 2025"
"ALB","ALBEMARLE CORP","Industrial","Equity","139,365,674.14","1.06","139,365,674.14","2,840,719.00","49.06","United States","NYSE","USD","1.00","USD","Mar 08, 2024"
"NEE","NEXTERA ENERGY INC","Utility","Equity","137,831,685.88","1.05","137,831,685.88","2,840,719.00","48.52","United States","-","USD","1.00","USD","Mar 03, 2026"
"NEE","NEXTERA ENERGY UNITS INC","Utility","Equity","134,130,122.40","1.02","134,130,122.40","2,470,168.00","54.30","United States","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","Jun 18, 2024"
"SO","SOUTHERN COMPANY (THE)","Utility","Equity","124,298,853.76","0.95","124,298,853.76","2,470,168.00","50.32","United States","-","USD","1.00","USD","Nov 06, 2025"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Industrial","Equity","119,889,514.20","0.91","119,889,514.20","1,833,173.00","65.40","United States","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","Mar 25, 2025"
"BTSG","BRIGHTSPRING HEALTH SERVICES UNITS","Industrial","Equity","117,394,447.86","0.89","117,394,447.86","494,022.00","237.63","United States","NASDAQ","USD","1.00","USD","Jan 30, 2024"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Equity","114,885,827.88","0.87","114,885,827.88","4,569,842.00","25.14","United States","-","USD","1.00","USD","Jan 24, 2019"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Equity","112,403,233.02","0.85","112,403,233.02","1,775,442.00","63.31","United States","-","USD","1.00","USD","Aug 11, 2023"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Equity","100,350,691.60","0.76","100,350,691.60","4,190,008.00","23.95","United States","NYSE","USD","1.00","USD","Sep 21, 2018"
"NEE","NEXTERA ENERGY UNITS INC","Utility","Equity","94,134,416.75","0.72","94,134,416.75","1,852,675.00","50.81","United States","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","Oct 29, 2024"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Equity","90,674,505.60","0.69","90,674,505.60","4,971,190.00","18.24","United States","-","USD","1.00","USD","Jan 27, 2020"
"PCG","PG&E CORPORATION","Utility","Equity","85,982,480.56","0.65","85,982,480.56","1,988,494.00","43.24","United States","-","USD","1.00","USD","Dec 05, 2024"
"JPM","JPMORGAN CHASE NON-CUMULATIVE PREF","Financial Institutions","Equity","84,770,569.10","0.64","84,770,569.10","4,569,842.00","18.55","United States","NYSE","USD","1.00","USD","May 20, 2021"
"JPM","JPMORGAN CHASE AND CO DS REPSTG T","Financial Institutions","Equity","84,332,508.51","0.64","84,332,508.51","4,940,393.00","17.07","United States","NYSE","USD","1.00","USD","Jul 29, 2021"
"BRKR","BRUKER CORPORATION","Industrial","Equity","79,101,630.30","0.60","79,101,630.30","170,485.00","463.98","United States","-","USD","1.00","USD","Sep 08, 2025"
"ARES","ARES MANAGEMENT CORP","Financial Institutions","Equity","76,467,652.10","0.58","76,467,652.10","1,851,517.00","41.30","United States","-","USD","1.00","USD","Oct 10, 2024"
"T","AT&T INC","Industrial","Equity","74,482,584.89","0.57","74,482,584.89","4,322,843.00","17.23","United States","-","USD","1.00","USD","Feb 18, 2020"
"PPL","PPL CORPORATION","Utility","Equity","69,229,759.86","0.53","69,229,759.86","1,420,389.00","48.74","United States","-","USD","1.00","USD","Feb 26, 2026"
"JPM","JPMORGAN CHASE DRC","Financial Institutions","Equity","67,471,874.10","0.51","67,471,874.10","3,705,210.00","18.21","United States","NYSE","USD","1.00","USD","Mar 17, 2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Equity","66,953,144.70","0.51","66,953,144.70","3,705,210.00","18.07","United States","-","USD","1.00","USD","Sep 11, 2019"
"T","AT&T INC","Industrial","Equity","65,467,633.92","0.50","65,467,633.92","3,266,848.00","20.04","United States","-","USD","1.00","USD","Oct 27, 2017"
"MSTR","STRATEGY INC","Industrial","Equity","65,202,475.80","0.50","65,202,475.80","676,655.00","96.36","United States","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","Mar 25, 2025"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Equity","64,480,132.84","0.49","64,480,132.84","2,588,524.00","24.91","United States","NYSE","USD","1.00","USD","May 16, 2018"
"GS","GOLDMAN SACHS GROUP INC","Financial Institutions","Equity","62,592,018.68","0.48","62,592,018.68","3,334,684.00","18.77","United States","NYSE","USD","1.00","USD","May 24, 2006"
"MS","MORGAN STANLEY","Financial Institutions","Equity","62,519,952.08","0.48","62,519,952.08","2,470,168.00","25.31","United States","-","USD","1.00","USD","Jul 30, 2024"
"MS","MORGAN STANLEY","Financial Institutions","Equity","61,754,200.00","0.47","61,754,200.00","2,470,168.00","25.00","United States","-","USD","1.00","USD","Aug 02, 2022"
"MS","MORGAN STANLEY DS REPRESENTING F","Financial Institutions","Equity","61,136,658.00","0.46","61,136,658.00","2,470,168.00","24.75","United States","NYSE","USD","1.00","USD","Sep 18, 2014"
"DUK","DUKE ENERGY CORP","Utility","Equity","60,420,309.28","0.46","60,420,309.28","2,470,168.00","24.46","United States","NYSE","USD","1.00","USD","Mar 29, 2019"
"MS","MORGAN STANLEY","Financial Institutions","Equity","56,690,355.60","0.43","56,690,355.60","2,470,168.00","22.95","United States","NYSE","USD","1.00","USD","Jan 31, 2017"
"BAC","BANK AMER DS REPRESENTING NON CU","Financial Institutions","Equity","55,601,389.32","0.42","55,601,389.32","2,645,166.00","21.02","United States","NYSE","USD","1.00","USD","Jun 25, 2019"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Equity","55,195,170.17","0.42","55,195,170.17","2,840,719.00","19.43","United States","-","USD","1.00","USD","Aug 08, 2019"
"MS","MORGAN STANLEY","Financial Institutions","Equity","54,073,460.52","0.41","54,073,460.52","2,130,554.00","25.38","United States","NYSE","USD","1.00","USD","Sep 30, 2013"
"T","AT&T INC","Industrial","Equity","53,860,367.99","0.41","53,860,367.99","2,964,247.00","18.17","United States","-","USD","1.00","USD","Dec 12, 2019"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Equity","53,770,756.34","0.41","53,770,756.34","3,087,718.00","17.41","United States","-","USD","1.00","USD","Jan 31, 2020"
"MS","MORGAN STANLEY","Financial Institutions","Equity","53,177,273.28","0.40","53,177,273.28","3,211,188.00","16.56","United States","-","USD","1.00","USD","Oct 25, 2021"
"MS","MORGAN STANLEY DS","Financial Institutions","Equity","52,889,327.04","0.40","52,889,327.04","2,099,616.00","25.19","United States","NYSE","USD","1.00","USD","Dec 10, 2013"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Equity","52,437,990.00","0.40","52,437,990.00","2,161,500.00","24.26","United States","-","USD","1.00","USD","May 15, 2025"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Equity","52,137,061.24","0.40","52,137,061.24","2,890,081.00","18.04","United States","-","USD","1.00","USD","Oct 28, 2020"
"MS","MORGAN STANLEY","Financial Institutions","Equity","51,626,173.00","0.39","51,626,173.00","2,717,167.00","19.00","United States","NYSE","USD","1.00","USD","Jul 06, 2006"
"XEL","XCEL ENERGY INC","Utility","Equity","51,320,988.50","0.39","51,320,988.50","2,222,650.00","23.09","United States","-","USD","1.00","USD","Oct 07, 2025"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Equity","50,862,467.98","0.39","50,862,467.98","2,009,977.00","25.31","United States","-","USD","1.00","USD","Oct 18, 2018"
"ATH","ATHENE HOLDING DS REPRESENTING P","Financial Institutions","Equity","50,850,358.43","0.39","50,850,358.43","2,130,554.00","23.87","United States","NYSE","USD","1.00","USD","Jun 10, 2019"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Equity","50,823,838.28","0.39","50,823,838.28","3,087,718.00","16.46","United States","-","USD","1.00","USD","Jul 27, 2021"
"C","CITIGROUP INC","Financial Institutions","Equity","48,593,430.14","0.37","48,593,430.14","1,976,146.00","24.59","United States","-","USD","1.00","USD","Feb 03, 2026"
"MTB","M T BK DEP INT PERP PFD STK SER J","Financial Institutions","Equity","48,169,550.00","0.37","48,169,550.00","1,852,675.00","26.00","United States","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","May 13, 2024"
"NOVT","NOVANTA TANGIBLE EQUITY UNITS INC","Industrial","Equity","47,081,899.41","0.36","47,081,899.41","781,183.00","60.27","United States","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","Nov 12, 2025"
"SO","SOUTHERN COMPANY (THE)","Utility","Equity","47,081,402.08","0.36","47,081,402.08","2,470,168.00","19.06","United States","-","USD","1.00","USD","Jan 09, 2020"
"USB","US BANCORP","Financial Institutions","Equity","46,315,650.00","0.35","46,315,650.00","2,470,168.00","18.75","United States","NYSE","USD","1.00","USD","Mar 27, 2006"
"BAC","BANK OF AMERICA CORPORATION DEPOSI","Financial Institutions","Equity","46,068,588.42","0.35","46,068,588.42","2,351,638.00","19.59","United States","NYSE","USD","1.00","USD","Sep 17, 2019"
"NLY","ANNALY CAPITAL MANAGEMENT INC","Financial Institutions","Equity","45,725,466.39","0.35","45,725,466.39","1,778,509.00","25.71","United States","-","USD","1.00","USD","Jul 31, 2017"
"MSTR","STRATEGY INC","Industrial","Equity","45,710,680.32","0.35","45,710,680.32","733,248.00","62.34","United States","-","USD","1.00","USD","Feb 05, 2025"
"MET","METLIFE INC","Financial Institutions","Equity","45,154,671.04","0.34","45,154,671.04","2,470,168.00","18.28","United States","-","USD","1.00","USD","Jan 15, 2020"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Equity","44,390,116.96","0.34","44,390,116.96","1,852,676.00","23.96","United States","-","USD","1.00","USD","Mar 07, 2016"
"MET","METLIFE INC","Financial Institutions","Equity","44,023,973.04","0.33","44,023,973.04","1,988,436.00","22.14","United States","-","USD","1.00","USD","Jun 04, 2018"
"MSTR","STRATEGY INC","Industrial","Equity","43,978,689.92","0.33","43,978,689.92","734,938.00","59.84","United States","-","USD","1.00","USD","Jun 10, 2025"
"RGA","REINSURANCE GROUP OF AMERICA INCOR","Financial Institutions","Equity","43,834,155.30","0.33","43,834,155.30","1,729,158.00","25.35","United States","-","USD","1.00","USD","Sep 23, 2022"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Equity","43,677,840.64","0.33","43,677,840.64","2,593,696.00","16.84","United States","NYSE","USD","1.00","USD","Feb 01, 2021"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Equity","42,706,596.24","0.32","42,706,596.24","2,223,144.00","19.21","United States","-","USD","1.00","USD","Nov 07, 2019"
"TFC","TRUIST FINANCIAL DRC CORP","Financial Institutions","Equity","42,203,248.14","0.32","42,203,248.14","2,284,962.00","18.47","United States","NYSE","USD","1.00","USD","Aug 03, 2020"
"AEGON","AEGON FUNDING CORPORATION II","Financial Institutions","Equity","41,723,406.12","0.32","41,723,406.12","2,284,962.00","18.26","Netherlands","-","USD","1.00","USD","Oct 22, 2019"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Equity","41,341,808.20","0.31","41,341,808.20","2,466,695.00","16.76","United States","NYSE","USD","1.00","USD","Oct 26, 2021"
"FOUR","SHIFT4 PAYMENTS INC","Industrial","Equity","41,156,619.75","0.31","41,156,619.75","617,550.00","66.64","United States","-","USD","1.00","USD","May 05, 2025"
"SRE","SEMPRA ENERGY","Utility","Equity","39,669,058.40","0.30","39,669,058.40","1,871,182.00","21.20","United States","-","USD","1.00","USD","Jun 26, 2019"
"F","FORD MOTOR COMPANY","Industrial","Equity","38,574,369.92","0.29","38,574,369.92","1,976,146.00","19.52","United States","-","USD","1.00","USD","Dec 11, 2019"
"ALL","ALLSTATE DEP REPSTG TH NON CUM PE","Financial Institutions","Equity","38,416,654.08","0.29","38,416,654.08","1,482,124.00","25.92","United States","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","May 18, 2023"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Equity","38,164,841.21","0.29","38,164,841.21","1,482,124.00","25.75","United States","-","USD","1.00","USD","Aug 23, 2023"
"EQH","EQUITABLE HLDNGS DRC REPRESENTING","Financial Institutions","Equity","38,009,251.24","0.29","38,009,251.24","1,957,222.00","19.42","United States","NYSE","USD","1.00","USD","Nov 27, 2019"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Equity","37,703,163.96","0.29","37,703,163.96","1,704,483.00","22.12","United States","-","USD","1.00","USD","Apr 24, 2017"
"KEY","KEYCORP","Financial Institutions","Equity","37,512,558.44","0.29","37,512,558.44","1,482,124.00","25.31","United States","-","USD","1.00","USD","Aug 24, 2022"
"F","FORD MOTOR COMPANY","Industrial","Equity","37,331,401.25","0.28","37,331,401.25","1,852,675.00","20.15","United States","-","USD","1.00","USD","May 28, 2019"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Equity","37,056,185.94","0.28","37,056,185.94","1,698,267.00","21.82","United States","-","USD","1.00","USD","Mar 15, 2019"
"BAC","BANK OF AMERICA DEP REPRESENTING","Financial Institutions","Equity","36,914,304.00","0.28","36,914,304.00","1,538,096.00","24.00","United States","NYSE","USD","1.00","USD","Jul 24, 2018"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Equity","35,659,903.44","0.27","35,659,903.44","1,482,124.00","24.06","United States","-","USD","1.00","USD","Mar 20, 2026"
"AGNC","AGNC INVESTMENT CORP","Financial Institutions","Equity","35,580,744.45","0.27","35,580,744.45","1,420,389.00","25.05","United States","-","USD","1.00","USD","Feb 11, 2020"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Equity","35,496,210.20","0.27","35,496,210.20","1,853,588.00","19.15","United States","-","USD","1.00","USD","Nov 14, 2019"
"GS","GOLDMAN SACHS GROUP INC","Financial Institutions","Equity","35,419,462.49","0.27","35,419,462.49","1,852,618.00","19.12","United States","NYSE","USD","1.00","USD","Apr 25, 2005"
"DTE","DTE ENERGY COMPANY","Utility","Equity","35,096,696.32","0.27","35,096,696.32","1,482,124.00","23.68","United States","-","USD","1.00","USD","Sep 17, 2025"
"SO","SOUTHERN COMPANY (THE)","Utility","Equity","35,031,216.60","0.27","35,031,216.60","1,395,666.00","25.10","United States","-","USD","1.00","USD","Jan 13, 2025"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Equity","35,026,792.74","0.27","35,026,792.74","1,420,389.00","24.66","United States","-","USD","1.00","USD","Mar 07, 2024"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Equity","34,888,983.89","0.27","34,888,983.89","2,039,099.00","17.11","United States","-","USD","1.00","USD","Oct 29, 2020"
"CMS","CMS ENERGY CORPORATION","Utility","Equity","34,423,873.96","0.26","34,423,873.96","1,556,233.00","22.12","United States","-","USD","1.00","USD","Feb 20, 2019"
"JXN","JACKSON FINANCIAL INC","Financial Institutions","Equity","34,352,274.45","0.26","34,352,274.45","1,345,565.00","25.53","United States","-","USD","1.00","USD","Mar 13, 2023"
"CHSINC","CHS CUMULATIVE REDEEMABLE PREF CLA","Industrial","Equity","33,992,098.20","0.26","33,992,098.20","1,325,228.00","25.65","United States","NASDAQ","USD","1.00","USD","Sep 26, 2013"
"KKR","KKR & CO INC","Financial Institutions","Equity","33,942,892.58","0.26","33,942,892.58","1,457,402.00","23.29","United States","-","USD","1.00","USD","May 28, 2025"
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Equity","32,917,974.04","0.25","32,917,974.04","1,482,124.00","22.21","United States","-","USD","1.00","USD","Nov 22, 2024"
"EIX","SCE TRUST VII","Utility","Equity","32,551,960.16","0.25","32,551,960.16","1,358,596.00","23.96","United States","-","USD","1.00","USD","Nov 22, 2023"
"CHSINC","CHS INC","Industrial","Equity","32,365,821.72","0.25","32,365,821.72","1,278,271.00","25.32","United States","NASDAQ","USD","1.00","USD","Jan 21, 2015"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Equity","32,232,795.60","0.25","32,232,795.60","1,223,256.00","26.35","United States","-","USD","1.00","USD","Nov 22, 2022"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Equity","31,913,485.28","0.24","31,913,485.28","1,235,042.00","25.84","United States","-","USD","1.00","USD","Feb 23, 2024"
"BANC","BANC OF CALIFORNIA INC","Financial Institutions","Equity","31,830,879.60","0.24","31,830,879.60","1,255,656.00","25.35","United States","-","USD","1.00","USD","Sep 01, 2023"
"TDS","TELEPHONE AND DATA SYSTEMS INC","Industrial","Equity","31,831,220.03","0.24","31,831,220.03","1,704,483.00","18.68","United States","-","USD","1.00","USD","Aug 16, 2021"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Equity","31,468,870.16","0.24","31,468,870.16","1,235,042.00","25.48","United States","NYSE","USD","1.00","USD","Jan 10, 2013"
"F","FORD MOTOR COMPANY","Industrial","Equity","31,435,850.04","0.24","31,435,850.04","1,482,124.00","21.21","United States","-","USD","1.00","USD","Aug 15, 2022"
"KEY","KEYCORP","Financial Institutions","Equity","31,234,237.47","0.24","31,234,237.47","1,235,043.00","25.29","United States","-","USD","1.00","USD","Dec 12, 2016"
"ATH","ATHENE HLDG LTD DEP SHR REPSTG I","Financial Institutions","Equity","31,228,036.97","0.24","31,228,036.97","1,235,042.00","25.29","United States","NYSE","USD","1.00","USD","Dec 12, 2022"
"RF","REGIONS FINANCIAL CORPORATION","Financial Institutions","Equity","31,221,861.76","0.24","31,221,861.76","1,235,042.00","25.28","United States","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","Jul 29, 2024"
"MET","METLIFE INC","Financial Institutions","Equity","31,124,604.00","0.24","31,124,604.00","1,482,124.00","21.00","United States","NYSE","USD","1.00","USD","Jun 13, 2005"
"BNY","BANK OF NEW YORK MELLON CORP/THE","Financial Institutions","Equity","30,690,594.90","0.23","30,690,594.90","1,235,034.00","24.85","United States","-","USD","1.00","USD","Mar 14, 2025"
"SO","SOUTHERN COMPANY (THE)","Utility","Equity","30,661,771.25","0.23","30,661,771.25","1,852,675.00","16.55","United States","-","USD","1.00","USD","Sep 18, 2020"
"QXO","QXO INC","Industrial","Equity","30,560,948.55","0.23","30,560,948.55","703,359.00","43.45","United States","-","USD","1.00","USD","May 27, 2025"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Equity","30,327,843.91","0.23","30,327,843.91","1,395,667.00","21.73","United States","-","USD","1.00","USD","Aug 13, 2018"
"USB","US BANCORP","Financial Institutions","Equity","30,311,101.26","0.23","30,311,101.26","1,420,389.00","21.34","United States","NYSE","USD","1.00","USD","Aug 14, 2018"
"RF","REGIONS FINANCIAL CORPORATION","Financial Institutions","Equity","30,258,529.00","0.23","30,258,529.00","1,235,042.00","24.50","United States","NYSE","USD","1.00","USD","Apr 30, 2019"
"CHSINC","CHS RESET RATE CUMULATIVE REDEEMAB","Industrial","Equity","29,715,684.37","0.23","29,715,684.37","1,217,357.00","24.41","United States","NASDAQ","USD","1.00","USD","Sep 15, 2014"
"VSEC","VSE CORP","Industrial","Equity","29,642,420.13","0.23","29,642,420.13","568,189.00","52.17","United States","-","USD","1.00","USD","Feb 05, 2026"
"FLG","NEW YORK COMMUNITY BANCORP INT FXD","Financial Institutions","Equity","29,343,262.32","0.22","29,343,262.32","1,272,138.00","23.07","United States","NYSE","USD","1.00","USD","Mar 17, 2017"
"RITM","NEW RESIDENTIAL INVESTMENT CORP","Financial Institutions","Equity","29,036,228.80","0.22","29,036,228.80","1,148,585.00","25.28","United States","-","USD","1.00","USD","Sep 17, 2021"
"TFC","TRUIST FINANCIAL PERPETUAL PREF SE","Financial Institutions","Equity","29,032,751.16","0.22","29,032,751.16","1,420,389.00","20.44","United States","NYSE","USD","1.00","USD","May 27, 2020"
"FITB","FIFTH THIRD BANCORP DEPOSITARY SHA","Financial Institutions","Equity","28,189,602.44","0.21","28,189,602.44","1,111,573.00","25.36","United States","NASDAQ","USD","1.00","USD","Dec 09, 2013"
"USB","US BANCORP","Financial Institutions","Equity","28,179,186.75","0.21","28,179,186.75","1,852,675.00","15.21","United States","-","USD","1.00","USD","Feb 02, 2021"
"NLY","ANNALY CAPITAL MANAGEMENT INC","Financial Institutions","Equity","28,048,432.80","0.21","28,048,432.80","1,093,080.00","25.66","United States","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","Jun 27, 2019"
"DUK","DUKE ENERGY CORP","Utility","Equity","28,010,752.56","0.21","28,010,752.56","1,235,042.00","22.68","United States","-","USD","1.00","USD","Sep 17, 2018"
"WTFC","WINTRUST FINANCIAL CORPORATION","Financial Institutions","Equity","27,525,086.75","0.21","27,525,086.75","1,050,175.00","26.21","United States","-","USD","1.00","USD","May 22, 2025"
"USB","US BANCORP","Financial Institutions","Equity","26,981,224.34","0.21","26,981,224.34","35,451.00","761.09","United States","NYSE","USD","1.00","USD","Jun 07, 2010"
"BAC","BANK OF AMERICA DRC CORP","Financial Institutions","Equity","26,632,108.75","0.20","26,632,108.75","1,638,899.00","16.25","United States","NYSE","USD","1.00","USD","Jan 28, 2021"
"MTB","M&T BANK CORPORATION","Financial Institutions","Equity","26,516,214.50","0.20","26,516,214.50","1,111,325.00","23.86","United States","-","USD","1.00","USD","Oct 31, 2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Equity","26,377,144.78","0.20","26,377,144.78","1,667,329.00","15.82","United States","-","USD","1.00","USD","May 04, 2021"
"NLY","ANNALY CAPITAL MANAGEMENT INC","Financial Institutions","Equity","26,371,905.44","0.20","26,371,905.44","1,049,837.00","25.12","United States","-","USD","1.00","USD","Jan 12, 2018"
"BPY","BROOKFIELD PROPERTY PREFERRED PREF","Industrial","Equity","26,308,619.46","0.20","26,308,619.46","1,657,758.00","15.87","United States","NASDAQ","USD","1.00","USD","Jul 26, 2021"
"STT","STATE STREET CORP","Financial Institutions","Equity","26,219,962.89","0.20","26,219,962.89","1,235,043.00","21.23","United States","-","USD","1.00","USD","Apr 11, 2016"
"CHSINC","CHS INC","Industrial","Equity","25,937,200.00","0.20","25,937,200.00","1,037,488.00","25.00","United States","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","Mar 11, 2014"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Equity","25,818,600.08","0.20","25,818,600.08","1,482,124.00","17.42","United States","NYSE","USD","1.00","USD","Mar 30, 2021"
"FITB","FIFTH THIRD BANCORP DEPOSITARY SHA","Financial Institutions","Equity","25,621,484.86","0.19","25,621,484.86","988,102.00","25.93","United States","NASDAQ","USD","1.00","USD","Dec 15, 2025"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Equity","25,581,960.78","0.19","25,581,960.78","988,102.00","25.89","United States","-","USD","1.00","USD","May 23, 2024"
"AXS","AXIS CAPITAL HOLDINGS LTD","Financial Institutions","Equity","25,458,089.80","0.19","25,458,089.80","1,345,565.00","18.92","United States","-","USD","1.00","USD","Nov 07, 2016"
"AMG","AFFILIATED MANAGERS GROUP INC.","Financial Institutions","Equity","25,321,610.16","0.19","25,321,610.16","1,111,572.00","22.78","United States","-","USD","1.00","USD","Mar 20, 2024"
"AGNC","AGNC INVESTMENT CORP","Financial Institutions","Equity","25,234,318.80","0.19","25,234,318.80","994,260.00","25.38","United States","-","USD","1.00","USD","Oct 03, 2019"
"WHR","WHIRLPOOL CORPORATION","Industrial","Equity","24,862,876.65","0.19","24,862,876.65","710,165.00","35.01","United States","-","USD","1.00","USD","Feb 27, 2026"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Financial Institutions","Equity","24,702,550.00","0.19","24,702,550.00","988,102.00","25.00","United States","-","USD","1.00","USD","Feb 05, 2026"
"PSA","PUBLIC STORAGE","Financial Institutions","Equity","24,674,826.80","0.19","24,674,826.80","1,395,635.00","17.68","United States","NYSE","USD","1.00","USD","Jun 17, 2020"
"LILAK","LIBERTY LATIN AMERICA FIXED RATE","Industrial","Equity","24,522,217.76","0.19","24,522,217.76","1,210,376.00","20.26","United States","NASDAQ","USD","1.00","USD","Jun 01, 2026"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Equity","24,519,751.13","0.19","24,519,751.13","988,102.00","24.82","United States","-","USD","1.00","USD","Jul 31, 2025"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Equity","24,428,618.76","0.19","24,428,618.76","1,291,836.00","18.91","United States","NYSE","USD","1.00","USD","Jan 31, 2022"
"RITM","NEW RESIDENTIAL INVESTMENT CORP","Financial Institutions","Equity","24,364,908.60","0.19","24,364,908.60","982,060.00","24.81","United States","-","USD","1.00","USD","Feb 14, 2020"
"FHN","FIRST HORIZON CORP","Financial Institutions","Equity","24,277,666.14","0.18","24,277,666.14","988,102.00","24.57","United States","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","Mar 12, 2026"
"KEY","KEYCORP","Financial Institutions","Equity","23,798,777.93","0.18","23,798,777.93","1,111,573.00","21.41","United States","NYSE","USD","1.00","USD","Apr 29, 2019"
"MS","MORGAN STANLEY","Financial Institutions","Equity","23,675,755.14","0.18","23,675,755.14","1,235,042.00","19.17","United States","-","USD","1.00","USD","Nov 25, 2019"
"PSA","PUBLIC STORAGE","Financial Institutions","Equity","22,922,018.76","0.17","22,922,018.76","1,491,348.00","15.37","United States","-","USD","1.00","USD","Jun 16, 2021"
"ATH","ATHENE HOLDING DS REPRESENTING A","Financial Institutions","Equity","22,669,408.44","0.17","22,669,408.44","1,420,389.00","15.96","United States","NYSE","USD","1.00","USD","Dec 18, 2020"
"TPG","TPG OPERATING GROUP II LP","Financial Institutions","Equity","22,647,297.84","0.17","22,647,297.84","988,102.00","22.92","United States","-","USD","1.00","USD","Mar 04, 2024"
"KEY","KEYCORP","Financial Institutions","Equity","22,581,993.87","0.17","22,581,993.87","1,049,837.00","21.51","United States","-","USD","1.00","USD","Jul 30, 2018"
"PNFP","PINNACLE FINANCIAL PARTNERS NON CU","Financial Institutions","Equity","22,582,672.88","0.17","22,582,672.88","864,574.00","26.12","United States","NYSE","USD","1.00","USD","Jan 01, 2026"
"SO","SOUTHERN COMPANY (THE)","Utility","Equity","22,464,870.12","0.17","22,464,870.12","1,111,572.00","20.21","United States","-","USD","1.00","USD","Nov 22, 2017"
"TMUS","T-MOBILE USA INC","Industrial","Equity","22,296,922.98","0.17","22,296,922.98","971,967.00","22.94","United States","-","USD","1.00","USD","Jun 01, 2025"
"AQNCN","ALGONQUIN POWER & UTILITIES CORP","Utility","Equity","22,055,282.74","0.17","22,055,282.74","864,574.00","25.51","Canada","-","USD","1.00","USD","May 23, 2019"
"AGNC","AGNC INVESTMENT CORP","Financial Institutions","Equity","21,552,138.00","0.16","21,552,138.00","852,200.00","25.29","United States","-","USD","1.00","USD","Sep 10, 2025"
"CTL","QWEST CORP","Industrial","Equity","21,387,956.81","0.16","21,387,956.81","1,263,317.00","16.93","United States","-","USD","1.00","USD","Mar 01, 2026"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Equity","21,029,644.35","0.16","21,029,644.35","913,935.00","23.01","Canada","-","USD","1.00","USD","Oct 09, 2025"
"HIG","HARTFORD FINANCIAL SERVICES GROUP","Financial Institutions","Equity","20,998,331.20","0.16","20,998,331.20","852,205.00","24.64","United States","NYSE","USD","1.00","USD","Nov 06, 2018"
"TDS","TELEPHONE DATA SYS DRC INC","Industrial","Equity","20,946,882.72","0.16","20,946,882.72","1,037,488.00","20.19","United States","NYSE","USD","1.00","USD","Mar 02, 2021"
"FG","F&G ANNUITIES & LIFE INC","Financial Institutions","Equity","20,907,514.82","0.16","20,907,514.82","844,066.00","24.77","United States","-","USD","1.00","USD","Dec 06, 2023"
"AGNC","AGNC INVESTMENT CORP","Financial Institutions","Equity","20,568,735.18","0.16","20,568,735.18","802,839.00","25.62","United States","-","USD","1.00","USD","Aug 22, 2017"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Equity","20,219,494.68","0.15","20,219,494.68","1,111,572.00","18.19","United States","-","USD","1.00","USD","Oct 28, 2019"
"ACGL","ARCH CAPITAL GROUP LTD.","Financial Institutions","Equity","20,217,637.54","0.15","20,217,637.54","1,235,042.00","16.37","Bermuda","-","USD","1.00","USD","Jun 11, 2021"
"CHSINC","CHS INC. (8% CUMULATIVE REDEEMABLE","Industrial","Equity","20,187,552.24","0.15","20,187,552.24","757,791.00","26.64","United States","NASDAQ","USD","1.00","USD","Jan 31, 2003"
"ETR","ENTERGY ARKANSAS LLC","Utility","Equity","20,184,426.38","0.15","20,184,426.38","1,012,766.00","19.93","United States","-","USD","1.00","USD","Aug 16, 2016"
"CG","CARLYLE FINANCE LLC","Financial Institutions","Equity","20,168,235.86","0.15","20,168,235.86","1,235,042.00","16.33","United States","-","USD","1.00","USD","May 11, 2021"
"KKR","KKR GROUP FINANCE CO IX LLC","Financial Institutions","Equity","20,160,510.76","0.15","20,160,510.76","1,235,704.00","16.32","United States","-","USD","1.00","USD","Mar 31, 2021"
"HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Equity","20,101,593.42","0.15","20,101,593.42","803,421.00","25.02","United States","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","Mar 06, 2023"
"TMUS","T-MOBILE USA INC","Industrial","Equity","19,988,483.61","0.15","19,988,483.61","990,019.00","20.19","United States","-","USD","1.00","USD","Jun 01, 2025"
"HBAN","HUNTINGTON BANCSHARES DRC INC","Financial Institutions","Equity","19,982,979.56","0.15","19,982,979.56","1,235,042.00","16.18","United States","NASDAQ","USD","1.00","USD","Feb 09, 2021"
"EIX","SCE TRUST VIII","Utility","Equity","19,941,399.31","0.15","19,941,399.31","864,574.00","23.07","United States","-","USD","1.00","USD","May 13, 2024"
"RLJ","RLJ LODGING .95 CUMULATIVE CONVERT","Financial Institutions","Equity","19,932,924.48","0.15","19,932,924.48","795,408.00","25.06","United States","NYSE","USD","1.00","USD","Jul 01, 2017"
"DTE","DTE ENERGY COMPANY","Utility","Equity","19,930,017.34","0.15","19,930,017.34","988,102.00","20.17","United States","-","USD","1.00","USD","Nov 17, 2017"
"TMUS","T-MOBILE USA INC","Industrial","Equity","19,843,122.20","0.15","19,843,122.20","975,092.00","20.35","United States","-","USD","1.00","USD","Jun 01, 2025"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Equity","19,655,709.34","0.15","19,655,709.34","1,235,043.00","15.91","United States","-","USD","1.00","USD","Aug 21, 2020"
"NGL","NGL ENERGY PARTNERS LP","Industrial","Equity","19,650,700.08","0.15","19,650,700.08","776,094.00","25.32","United States","-","USD","1.00","USD","Jun 13, 2017"
"ASSE","STRIVE INC","Industrial","Equity","19,563,487.20","0.15","19,563,487.20","205,068.00","95.40","United States","NASDAQ","USD","1.00","USD","Nov 10, 2025"
"EIX","SCE TRUST VI","Financial Institutions","Equity","19,559,027.69","0.15","19,559,027.69","1,173,307.00","16.67","United States","-","USD","1.00","USD","Jun 26, 2017"
"UMBF","UMB FINANCIAL CORPORATION","Financial Institutions","Equity","19,422,208.30","0.15","19,422,208.30","741,020.00","26.21","United States","-","USD","1.00","USD","Jun 12, 2025"
"FG","F&G ANNUITIES & LIFE INC","Financial Institutions","Equity","19,311,859.40","0.15","19,311,859.40","917,428.00","21.05","United States","-","USD","1.00","USD","Jan 13, 2025"
"USB","US BANCORP","Financial Institutions","Equity","19,230,195.60","0.15","19,230,195.60","1,111,572.00","17.30","United States","-","USD","1.00","USD","Feb 09, 2022"
"CIM","CHIMERA INVESTMENT CORP","Financial Institutions","Equity","19,187,923.80","0.15","19,187,923.80","802,842.00","23.90","United States","-","USD","1.00","USD","Feb 27, 2017"
"RNR","RENAISSANCERE HOLDINGS LTD","Financial Institutions","Equity","18,414,514.09","0.14","18,414,514.09","1,213,877.00","15.17","Bermuda","-","USD","1.00","USD","Jul 12, 2021"
"NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Equity","18,210,719.86","0.14","18,210,719.86","988,102.00","18.43","United States","-","USD","1.00","USD","Nov 05, 2019"
"ASB","ASSOCIATED BANC-CORP","Financial Institutions","Equity","18,192,041.00","0.14","18,192,041.00","741,020.00","24.55","United States","-","USD","1.00","USD","Feb 10, 2023"
"WAL","WESTERN ALLIANCE BANCORP","Financial Institutions","Equity","17,906,748.30","0.14","17,906,748.30","741,020.00","24.16","United States","-","USD","1.00","USD","Sep 22, 2021"
"UMH","UMH PROPERTIES INC","Financial Institutions","Equity","17,788,768.83","0.14","17,788,768.83","801,657.00","22.19","United States","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","Jan 22, 2018"
"USB","US BANCORP","Financial Institutions","Equity","17,747,553.54","0.13","17,747,553.54","1,235,042.00","14.37","United States","-","USD","1.00","USD","Oct 27, 2020"
"NLY","ANNALY CAPITAL MANAGEMENT INC","Financial Institutions","Equity","17,705,589.59","0.13","17,705,589.59","679,286.00","26.07","United States","-","USD","1.00","USD","Aug 07, 2025"
"PBI","PITNEY BOWES INC","Industrial","Equity","17,680,391.22","0.13","17,680,391.22","854,538.00","20.69","United States","NYSE","USD","1.00","USD","Mar 07, 2013"
"RITM","NEW RESIDENTIAL INVESTMENT CORP","Financial Institutions","Equity","17,672,972.91","0.13","17,672,972.91","695,362.00","25.42","United States","-","USD","1.00","USD","Aug 15, 2019"
"ANGINC","AMERICAN NATIONAL GROUP INC","Financial Institutions","Equity","17,599,225.00","0.13","17,599,225.00","741,020.00","23.75","United States","-","USD","1.00","USD","Jan 10, 2025"
"VOYA","VOYA FINANCIAL INC","Financial Institutions","Equity","17,576,994.40","0.13","17,576,994.40","741,020.00","23.72","United States","NYSE","USD","1.00","USD","Jun 18, 2019"
"RILY","B. RILEY FINANCIAL INC","Financial Institutions","Equity","17,402,449.68","0.13","17,402,449.68","941,691.00","18.48","United States","-","USD","1.00","USD","Aug 06, 2021"
"FCNCA","FIRST CITIZENS BANCSHARES INC.","Financial Institutions","Equity","17,316,704.00","0.13","17,316,704.00","852,200.00","20.32","United States","NASDAQ","USD","1.00","USD","Mar 12, 2020"
"DLR","DIGITAL REALTY TRUST INC","Financial Institutions","Equity","16,792,601.00","0.13","16,792,601.00","852,200.00","19.70","United States","-","USD","1.00","USD","Oct 10, 2019"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Equity","16,539,588.72","0.13","16,539,588.72","741,021.00","22.32","United States","-","USD","1.00","USD","Aug 17, 2022"
"PSA","PUBLIC STORAGE","Financial Institutions","Equity","16,408,515.93","0.12","16,408,515.93","1,074,559.00","15.27","United States","-","USD","1.00","USD","Nov 19, 2021"
"BHF","BRIGHTHOUSE FINANCIAL INC","Financial Institutions","Equity","16,178,230.71","0.12","16,178,230.71","1,420,389.00","11.39","United States","-","USD","1.00","USD","Nov 20, 2020"
"COF","CAPITAL ONE FINL DS REPSTG TH PRF","Financial Institutions","Equity","16,146,493.06","0.12","16,146,493.06","1,049,837.00","15.38","United States","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","Jul 29, 2021"
"RF","REGIONS FINL DRC CORP","Financial Institutions","Equity","16,135,705.66","0.12","16,135,705.66","988,102.00","16.33","United States","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","May 04, 2021"
"CTL","QWEST CORP","Industrial","Equity","16,031,727.60","0.12","16,031,727.60","935,340.00","17.14","United States","-","USD","1.00","USD","Jun 11, 2026"
"UNM","UNUM GROUP","Financial Institutions","Equity","15,902,289.20","0.12","15,902,289.20","741,020.00","21.46","United States","-","USD","1.00","USD","May 29, 2018"
"ACGL","ARCH CAPITAL GROUP LTD.","Financial Institutions","Equity","15,895,015.50","0.12","15,895,015.50","815,129.00","19.50","United States","-","USD","1.00","USD","Aug 17, 2017"
"MFA","MFA FINANCIAL INC","Financial Institutions","Equity","15,800,192.36","0.12","15,800,192.36","679,286.00","23.26","United States","-","USD","1.00","USD","Mar 02, 2020"
"ATH","ATHENE HLDG DRC LTD","Financial Institutions","Equity","15,765,700.00","0.12","15,765,700.00","852,200.00","18.50","United States","NYSE","USD","1.00","USD","Sep 19, 2019"
"TWO","TWO HARBORS INVESTMENT CORP","Financial Institutions","Equity","15,690,098.53","0.12","15,690,098.53","627,353.00","25.01","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","15,525,232.14","0.12","15,525,232.14","617,551.00","25.14","United States","NYSE","USD","1.00","USD","Apr 05, 2022"
"DHC","DIVERSIFIED HEALTHCARE .625% SENIO","Financial Institutions","Equity","15,519,103.30","0.12","15,519,103.30","864,574.00","17.95","United States","NASDAQ","USD","1.00","USD","Jul 20, 2012"
"ABR","ARBOR REALTY TRUST INC","Financial Institutions","Equity","15,413,969.56","0.12","15,413,969.56","693,698.00","22.22","United States","-","USD","1.00","USD","Oct 12, 2021"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Equity","15,226,651.82","0.12","15,226,651.82","988,102.00","15.41","Canada","-","USD","1.00","USD","Oct 16, 2020"
"RITM","RITHM CAPITAL CORP","Financial Institutions","Equity","15,179,403.58","0.12","15,179,403.58","617,551.00","24.58","United States","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","Jan 21, 2026"
"TVA","TENN VALLEY AUTHORITY","Agency","Equity","15,172,588.45","0.12","15,172,588.45","633,511.00","23.95","United States","NYSE","USD","1.00","USD","Jun 09, 1998"
"TCBI","TEXAS CAP BANCSHARES DRC INC","Financial Institutions","Equity","15,161,269.20","0.12","15,161,269.20","741,020.00","20.46","United States","NASDAQ","USD","1.00","USD","Mar 03, 2021"
"CMS","CMS ENERGY CORPORATION","Utility","Equity","15,085,151.96","0.11","15,085,151.96","691,659.00","21.81","United States","-","USD","1.00","USD","Sep 26, 2018"
"HPP","HUDSON PACIFIC PROPERTIES INC","Financial Institutions","Equity","15,065,160.95","0.11","15,065,160.95","1,049,837.00","14.35","United States","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","Nov 16, 2021"
"PSA","PUBLIC STORAGE","Financial Institutions","Equity","15,044,629.59","0.11","15,044,629.59","704,007.00","21.37","United States","-","USD","1.00","USD","Mar 11, 2019"
"KREF","KKR REAL ESTATE FINANCE TRUST INC","Financial Institutions","Equity","15,025,248.00","0.11","15,025,248.00","809,550.00","18.56","United States","-","USD","1.00","USD","Apr 16, 2021"
"TWO","TWO HARBORS INVESTMENT CORP","Financial Institutions","Equity","14,937,683.52","0.11","14,937,683.52","596,672.00","25.04","United States","-","USD","1.00","USD","Nov 27, 2017"
"AMG","AFFILIATED MANAGERS GROUP INC.","Financial Institutions","Equity","14,933,886.98","0.11","14,933,886.98","740,963.00","20.15","United States","-","USD","1.00","USD","Mar 27, 2019"
"PSA","PUBLIC STORAGE","Financial Institutions","Equity","14,709,247.00","0.11","14,709,247.00","741,020.00","19.85","United States","-","USD","1.00","USD","Aug 09, 2017"
"PSA","PUBLIC STORAGE REPSTG TH BEN INT","Financial Institutions","Equity","14,670,616.74","0.11","14,670,616.74","781,183.00","18.78","United States","NYSE","USD","1.00","USD","Sep 12, 2019"
"BHF","BRIGHTHOUSE FINANCIAL INC","Financial Institutions","Equity","14,634,727.78","0.11","14,634,727.78","1,049,837.00","13.94","United States","-","USD","1.00","USD","Mar 25, 2019"
"CIM","CHIMERA INVESTMENT CORP","Financial Institutions","Equity","14,507,636.85","0.11","14,507,636.85","642,215.00","22.59","United States","-","USD","1.00","USD","Sep 20, 2018"
"AGNC","AGNC INVESTMENT CORP","Financial Institutions","Equity","14,494,701.70","0.11","14,494,701.70","580,480.00","24.97","United States","-","USD","1.00","USD","Mar 06, 2019"
"WSBC","WESBANCO INC","Financial Institutions","Equity","14,444,791.37","0.11","14,444,791.37","562,711.00","25.67","United States","-","USD","1.00","USD","Sep 17, 2025"
"BHF","BRIGHTHOUSE FINANCIAL INC","Financial Institutions","Equity","14,227,860.60","0.11","14,227,860.60","994,260.00","14.31","United States","-","USD","1.00","USD","May 21, 2020"
"MBIN","MERCHANTS BANCORP","Financial Institutions","Equity","14,156,428.93","0.11","14,156,428.93","568,189.00","24.91","United States","-","USD","1.00","USD","Nov 25, 2024"
"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"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Equity","13,956,630.00","0.11","13,956,630.00","617,550.00","22.60","United States","-","USD","1.00","USD","May 06, 2019"
"BHF","BRIGHTHOUSE FINANCIAL INC","Financial Institutions","Equity","13,940,950.45","0.11","13,940,950.45","926,309.00","15.05","United States","-","USD","1.00","USD","Sep 12, 2018"
"BAC","BANK OF AMERICA CORPORATION PFD 1","Financial Institutions","Equity","13,928,361.74","0.11","13,928,361.74","724,609.00","19.22","United States","NYSE","USD","1.00","USD","Mar 20, 2007"
"SO","GEORGIA POWER COMPANY","Utility","Equity","13,925,644.56","0.11","13,925,644.56","666,937.00","20.88","United States","-","USD","1.00","USD","Sep 21, 2017"
"WRB","WR BERKLEY CORPORATION","Financial Institutions","Equity","13,831,212.40","0.11","13,831,212.40","741,020.00","18.67","United States","-","USD","1.00","USD","Dec 16, 2019"
"BUSE","FIRST BUSEY CORPORATION","Financial Institutions","Equity","13,824,350.79","0.11","13,824,350.79","531,093.00","26.03","United States","-","USD","1.00","USD","May 20, 2025"
"PSA","PUBLIC STORAGE DS REPRESENTING TH","Financial Institutions","Equity","13,784,763.87","0.10","13,784,763.87","691,659.00","19.93","United States","NYSE","USD","1.00","USD","Jun 02, 2017"
"KMI","EL PASO ENERGY CAPITAL TRUST I","Industrial","Equity","13,773,093.49","0.10","13,773,093.49","272,357.00","50.57","United States","NYSE","USD","1.00","USD","Mar 17, 1998"
"VNO","VORNADO REALTY TRUST","Financial Institutions","Equity","13,771,400.40","0.10","13,771,400.40","789,192.00","17.45","United States","-","USD","1.00","USD","Dec 13, 2017"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Equity","13,553,255.80","0.10","13,553,255.80","741,020.00","18.29","United States","-","USD","1.00","USD","Nov 08, 2019"
"PNFP","PINNACLE FINANCIAL PARTNERS DEPOSI","Financial Institutions","Equity","13,446,540.62","0.10","13,446,540.62","555,757.00","24.20","United States","NYSE","USD","1.00","USD","Dec 01, 2025"
"ETR","ENTERGY LOUISIANA LLC","Utility","Equity","13,318,731.89","0.10","13,318,731.89","666,937.00","19.97","United States","-","USD","1.00","USD","Aug 17, 2016"
"AHL","ASPEN INSURANCE HOLDINGS LTD","Financial Institutions","Equity","13,188,669.37","0.10","13,188,669.37","555,757.00","23.73","United States","-","USD","1.00","USD","Nov 26, 2024"
"BEPUCN","BROOKFIELD BRP HOLDINGS (CANADA) I","Utility","Equity","13,098,220.35","0.10","13,098,220.35","864,569.00","15.15","Canada","-","USD","1.00","USD","Apr 15, 2021"
"VNO","VORNADO REALTY TRUST 5.4% CUM RED","Financial Institutions","Equity","13,034,559.39","0.10","13,034,559.39","741,021.00","17.59","United States","NYSE","USD","1.00","USD","Jan 25, 2013"
"DDS","DILLARDS CAP TR I CAP SECS 7.5%","Industrial","Equity","12,963,137.28","0.10","12,963,137.28","494,022.00","26.24","United States","NYSE","USD","1.00","USD","Aug 12, 1998"
"NAVI","NAVIENT PRCNT SENIOR NOTES EXP D","Financial Institutions","Equity","12,941,914.30","0.10","12,941,914.30","741,020.00","17.47","United States","NASDAQ","USD","1.00","USD","Dec 15, 2003"
"ETR","ENTERGY MISSISSIPPI INC","Utility","Equity","12,853,913.21","0.10","12,853,913.21","642,214.00","20.02","United States","-","USD","1.00","USD","Sep 15, 2016"
"VNO","VORNADO REALTY TRUST","Financial Institutions","Equity","12,819,663.30","0.10","12,819,663.30","741,021.00","17.30","United States","-","USD","1.00","USD","Nov 24, 2020"
"KIM","KIMCO RLTY DS REPRESENTING CLASS","Financial Institutions","Equity","12,767,458.95","0.10","12,767,458.95","646,290.00","19.75","United States","NYSE","USD","1.00","USD","Dec 20, 2017"
"PSA PR T","PUBLIC STORAGE .000% CUMULATIVE OF","Financial Institutions","Equity","12,717,116.27","0.10","12,717,116.27","558,013.00","22.79","United States","NYSE","USD","1.00","USD","Jul 22, 2026"
"BC","BRUNSWICK CORPORATION","Industrial","Equity","12,709,055.49","0.10","12,709,055.49","531,093.00","23.93","United States","-","USD","1.00","USD","Mar 04, 2019"
"RNR","RENAISSANCERE HOLDINGS LTD","Financial Institutions","Equity","12,631,004.08","0.10","12,631,004.08","606,968.00","20.81","United States","NYSE","USD","1.00","USD","Jun 18, 2018"
"GL","GLOBE LIFE INC","Financial Institutions","Equity","12,508,151.34","0.10","12,508,151.34","802,839.00","15.58","United States","-","USD","1.00","USD","Jun 14, 2021"
"PNFP","PINNACLE FINANCIAL PARTNERS NON CU","Financial Institutions","Equity","12,419,713.08","0.09","12,419,713.08","494,022.00","25.14","United States","NYSE","USD","1.00","USD","Jan 02, 2026"
"BIP","BIP BERMUDA HOLDINGS I LTD","Financial Institutions","Equity","12,389,854.40","0.09","12,389,854.40","741,020.00","16.72","Canada","-","USD","1.00","USD","Jan 21, 2022"
"FBRT","FRANKLIN BSP REALTY TRUST CUMULA","Financial Institutions","Equity","12,285,491.76","0.09","12,285,491.76","637,876.00","19.26","United States","NYSE","USD","1.00","USD","Oct 19, 2021"
"SLG","SL GREEN REALTY CORP","Financial Institutions","Equity","12,159,244.60","0.09","12,159,244.60","568,189.00","21.40","United States","-","USD","1.00","USD","Aug 10, 2012"
"TVA","TENN VALLEY AUTH","Agency","Equity","12,135,895.02","0.09","12,135,895.02","514,669.00","23.58","United States","NYSE","USD","1.00","USD","May 06, 1999"
"WAFD","WASHINGTON FEDERAL INC","Financial Institutions","Equity","12,095,743.20","0.09","12,095,743.20","733,965.00","16.48","United States","NASDAQ","USD","1.00","USD","Feb 08, 2021"
"OAK","OAKTREE CAPITAL GROUP LLC","Financial Institutions","Equity","12,088,496.00","0.09","12,088,496.00","580,480.00","20.82","United States","-","USD","1.00","USD","Aug 09, 2018"
"SF","STIFEL FINANCIAL CORP","Financial Institutions","Equity","12,087,714.75","0.09","12,087,714.75","555,757.00","21.75","United States","NYSE","USD","1.00","USD","May 19, 2020"
"DBRG","DIGITALBRIDGE GROUP .15 CUMULATIVE","Financial Institutions","Equity","12,038,159.70","0.09","12,038,159.70","794,598.00","15.15","United States","NYSE","USD","1.00","USD","Jun 05, 2017"
"EQH","EQUITABLE HOLDINGS INC","Financial Institutions","Equity","11,934,124.56","0.09","11,934,124.56","733,956.00","16.26","United States","-","USD","1.00","USD","Jan 08, 2021"
"SF","STIFEL FINANCIAL CORP","Financial Institutions","Equity","11,893,371.00","0.09","11,893,371.00","741,020.00","16.05","United States","-","USD","1.00","USD","Jul 22, 2021"
"AIZ","ASSURANT INC","Financial Institutions","Equity","11,786,630.39","0.09","11,786,630.39","611,657.00","19.27","United States","-","USD","1.00","USD","Nov 19, 2020"
"CIM","CHIMERA INVESTMENT CORP","Financial Institutions","Equity","11,742,902.94","0.09","11,742,902.94","494,022.00","23.77","United States","-","USD","1.00","USD","Jan 23, 2019"
"GNL","GLOBAL NET LEASE CUMULATIVE REDE","Financial Institutions","Equity","11,646,658.21","0.09","11,646,658.21","489,973.00","23.77","United States","NYSE","USD","1.00","USD","Sep 12, 2023"
"AHL","ASPEN INSURANCE HOLDINGS LTD","Financial Institutions","Equity","11,626,408.92","0.09","11,626,408.92","617,113.00","18.84","United States","-","USD","1.00","USD","Aug 13, 2019"
"DTE","DTE ENERGY CO","Utility","Equity","11,592,204.84","0.09","11,592,204.84","691,659.00","16.76","United States","-","USD","1.00","USD","Nov 24, 2021"
"RITM","RITHM CAPITAL CORP","Financial Institutions","Equity","11,568,245.00","0.09","11,568,245.00","469,300.00","24.65","United States","-","USD","1.00","USD","Sep 25, 2025"
"SR","SPIRE INC","Utility","Equity","11,545,294.14","0.09","11,545,294.14","494,022.00","23.37","United States","-","USD","1.00","USD","Jan 12, 2026"
"ADAM","NEW YORK MORTGAGE TRUST INC","Financial Institutions","Equity","11,539,653.86","0.09","11,539,653.86","460,481.00","25.06","United States","-","USD","1.00","USD","Oct 18, 2019"
"PSA","PUBLIC STORAGE DEP SHS REPSTG TH","Financial Institutions","Equity","11,474,514.75","0.09","11,474,514.75","639,206.00","17.95","United States","NYSE","USD","1.00","USD","Nov 15, 2019"
"DHC","DIVERSIFIED HEALTHCARE .25% SENIOR","Financial Institutions","Equity","11,424,693.50","0.09","11,424,693.50","617,551.00","18.50","United States","NASDAQ","USD","1.00","USD","Feb 18, 2016"
"AMG","AFFILIATED MANAGERS GROUP INC.","Financial Institutions","Equity","11,405,195.15","0.09","11,405,195.15","679,285.00","16.79","United States","-","USD","1.00","USD","Sep 23, 2020"
"RILY","B. RILEY FINANCIAL INC","Financial Institutions","Equity","11,401,577.61","0.09","11,401,577.61","467,853.00","24.37","United States","-","USD","1.00","USD","Dec 03, 2021"
"DLR","DIGITAL REALTY TRUST INC","Financial Institutions","Equity","11,398,072.64","0.09","11,398,072.64","518,745.00","21.97","United States","-","USD","1.00","USD","Mar 13, 2019"
"WRB","WR BERKLEY CORPORATION","Financial Institutions","Equity","11,374,657.00","0.09","11,374,657.00","741,020.00","15.35","United States","-","USD","1.00","USD","Feb 10, 2021"
"PEB","PEBBLEBROOK HOTEL TRUST","Financial Institutions","Equity","11,358,732.84","0.09","11,358,732.84","555,711.00","20.44","United States","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","May 13, 2021"
"SLM","SLM CORP","Financial Institutions","Equity","11,354,908.56","0.09","11,354,908.56","152,129.00","74.64","United States","NASDAQ","USD","1.00","USD","Jun 08, 2005"
"FITB","FIFTH THIRD BANCORP DEPOSITORY SH","Financial Institutions","Equity","11,347,932.35","0.09","11,347,932.35","494,022.00","22.97","United States","NASDAQ","USD","1.00","USD","Aug 27, 2019"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Equity","11,140,602.00","0.08","11,140,602.00","617,550.00","18.04","United States","-","USD","1.00","USD","Sep 17, 2019"
"PMT","PENNYMAC MORTGAGE INVESTMENT TRUST","Financial Institutions","Equity","11,004,758.82","0.08","11,004,758.82","617,551.00","17.82","United States","-","USD","1.00","USD","Aug 24, 2021"
"DBRG","DIGITALBRIDGE GROUP INC","Financial Institutions","Equity","10,963,750.50","0.08","10,963,750.50","716,585.00","15.30","United States","NYSE","USD","1.00","USD","Sep 22, 2017"
"SF","STIFEL FINANCIAL CORP","Financial Institutions","Equity","10,920,644.70","0.08","10,920,644.70","555,758.00","19.65","United States","-","USD","1.00","USD","Oct 04, 2017"
"PMT","PENNYMAC MORTGAGE INVESTMENT TRUST","Financial Institutions","Equity","10,864,836.00","0.08","10,864,836.00","426,072.00","25.50","United States","-","USD","1.00","USD","Feb 11, 2025"
"RILY","B. RILEY FINANCIAL INC","Financial Institutions","Equity","10,795,901.82","0.08","10,795,901.82","540,606.00","19.97","United States","-","USD","1.00","USD","Jan 25, 2021"
"VNO","VORNADO REALTY TRUST","Financial Institutions","Equity","10,774,445.34","0.08","10,774,445.34","741,021.00","14.54","United States","-","USD","1.00","USD","Sep 22, 2021"
"PMT","PENNYMAC MORTGAGE INVESTMENT TRUST","Financial Institutions","Equity","10,761,892.88","0.08","10,761,892.88","481,732.00","22.34","United States","-","USD","1.00","USD","Jul 05, 2017"
"CODI","COMPASS DIVERSIFIED HOLDINGS","Financial Institutions","Equity","10,732,152.62","0.08","10,732,152.62","488,269.00","21.98","United States","-","USD","1.00","USD","Nov 20, 2019"
"TRTN","TRITON INTERNATIONAL LTD","Industrial","Equity","10,677,402.44","0.08","10,677,402.44","432,287.00","24.70","Bermuda","-","USD","1.00","USD","Nov 07, 2019"
"BOH","BANK OF HAWAII CORP","Financial Institutions","Equity","10,640,583.04","0.08","10,640,583.04","403,664.00","26.36","United States","-","USD","1.00","USD","Jun 21, 2024"
"KIM","KIMCO REALTY CORPORATION","Financial Institutions","Equity","10,604,002.35","0.08","10,604,002.35","549,715.00","19.29","United States","-","USD","1.00","USD","Aug 16, 2017"
"CIONI","CION INVESTMENT CORP","Financial Institutions","Equity","10,553,481.43","0.08","10,553,481.43","426,059.00","24.77","United States","-","USD","1.00","USD","Oct 03, 2024"
"ATLC","ATLANTICUS HOLDINGS CORP","Financial Institutions","Equity","10,534,942.50","0.08","10,534,942.50","413,135.00","25.50","United States","-","USD","1.00","USD","Jan 30, 2024"
"IVR","INVESCO MORTGAGE CAPITAL INC","Financial Institutions","Equity","10,510,310.02","0.08","10,510,310.02","420,749.00","24.98","United States","-","USD","1.00","USD","Aug 16, 2017"
"PSA","PUBLIC STORAGE","Financial Institutions","Equity","10,461,268.59","0.08","10,461,268.59","568,189.00","18.41","United States","-","USD","1.00","USD","Dec 20, 2019"
"AUB","ATLANTIC UNION BANKSHARES CORP","Financial Institutions","Equity","10,360,198.20","0.08","10,360,198.20","422,004.00","24.55","United States","-","USD","1.00","USD","Jun 09, 2020"
"TGP","TEEKAY LNG PARTNERS LP","Industrial","Equity","10,358,478.19","0.08","10,358,478.19","407,333.00","25.43","Bermuda","-","USD","1.00","USD","Oct 23, 2017"
"BEPUCN","BROOKFIELD BRP HOLDINGS (CANADA) I","Utility","Equity","10,346,067.54","0.08","10,346,067.54","642,214.00","16.11","Canada","-","USD","1.00","USD","Dec 09, 2021"
"PSA","PUBLIC STORAGE DEP SHS REPSTG PF","Financial Institutions","Equity","10,341,277.44","0.08","10,341,277.44","697,792.00","14.82","United States","NYSE","USD","1.00","USD","Oct 06, 2020"
"BAC","BANK OF AMERICA CORP PREF STOCK","Financial Institutions","Equity","10,330,837.92","0.08","10,330,837.92","551,861.00","18.72","United States","-","USD","1.00","USD","Nov 06, 2006"
"CMS","CMS ENERGY CORPORATION","Utility","Equity","10,325,059.80","0.08","10,325,059.80","494,022.00","20.90","United States","-","USD","1.00","USD","Mar 08, 2018"
"CODI","COMPASS DIVERSIFIED HOLDINGS FIXED","Financial Institutions","Equity","10,269,229.10","0.08","10,269,229.10","464,671.00","22.10","United States","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","Mar 13, 2018"
"RILY","B. RILEY FINANCIAL INC","Financial Institutions","Equity","10,265,187.10","0.08","10,265,187.10","413,086.00","24.85","United States","-","USD","1.00","USD","Sep 23, 2019"
"TRTN","TRITON INTL CUM RED PERP PREF SER","Industrial","Equity","10,210,874.75","0.08","10,210,874.75","432,296.00","23.62","Bermuda","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","Jan 12, 2026"
"FCNCA","FIRST CITIZENS BANCSHARES NON CU","Financial Institutions","Equity","10,199,084.19","0.08","10,199,084.19","494,022.00","20.65","United States","NASDAQ","USD","1.00","USD","Jan 04, 2022"
"PSA PR U","PUBLIC STORAGE .000% CUMULATIVE OF","Financial Institutions","Equity","10,167,413.70","0.08","10,167,413.70","351,206.00","28.95","United States","NYSE","USD","1.00","USD","Jul 22, 2026"
"BW","BABCOCK & WILCOX ENTERPRISES INC","Industrial","Equity","10,135,168.40","0.08","10,135,168.40","473,606.00","21.40","United States","-","USD","1.00","USD","May 07, 2021"
"MFA","MFA FINANCIAL INC","Financial Institutions","Equity","10,075,578.69","0.08","10,075,578.69","494,022.00","20.40","United States","NYSE","USD","1.00","USD","Apr 15, 2013"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Utility","Equity","10,004,310.00","0.08","10,004,310.00","617,550.00","16.20","Canada","-","USD","1.00","USD","May 24, 2021"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Equity","9,997,425.00","0.08","9,997,425.00","533,196.00","18.75","United States","-","USD","1.00","USD","Mar 14, 2005"
"BPY","BROOKFIELD PROPERTY PARTNERS LP","Industrial","Equity","9,864,205.74","0.08","9,864,205.74","710,166.00","13.89","Bermuda","-","USD","1.00","USD","Feb 18, 2020"
"DLR","DIGITAL REALTY TRUST INC","Financial Institutions","Equity","9,816,217.14","0.07","9,816,217.14","494,022.00","19.87","United States","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","Aug 07, 2017"
"WRB","WR BERKLEY CORPORATION","Financial Institutions","Equity","9,769,641.00","0.07","9,769,641.00","617,550.00","15.82","United States","-","USD","1.00","USD","Sep 21, 2020"
"MBIN","MERCHANTS BANCORP","Financial Institutions","Equity","9,745,788.64","0.07","9,745,788.64","484,624.00","20.11","United States","-","USD","1.00","USD","Mar 23, 2021"
"PSA","PUBLIC STORAGE DEPOSITARY SHS EACH","Financial Institutions","Equity","9,682,398.98","0.07","9,682,398.98","617,894.00","15.67","United States","NYSE","USD","1.00","USD","Jan 13, 2022"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Utility","Equity","9,663,159.48","0.07","9,663,159.48","390,273.00","24.76","Canada","-","USD","1.00","USD","May 31, 2024"
"WRB","WR BERKLEY CORPORATION","Financial Institutions","Equity","9,651,945.60","0.07","9,651,945.60","457,005.00","21.12","United States","-","USD","1.00","USD","Mar 26, 2018"
"GNL","GLOBAL NET LEASE PREF SERIES A INC","Financial Institutions","Equity","9,631,496.64","0.07","9,631,496.64","419,856.00","22.94","United States","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","Sep 12, 2017"
"LBRDA","LIBERTY BROADBAND CUM REDEEMABLE P","Industrial","Equity","9,617,117.92","0.07","9,617,117.92","443,594.00","21.68","United States","NASDAQ","USD","1.00","USD","Dec 21, 2020"
"VLY","VALLEY NATIONAL BANCORP","Financial Institutions","Equity","9,560,241.60","0.07","9,560,241.60","370,552.00","25.80","United States","-","USD","1.00","USD","Aug 05, 2024"
"ARR","ARMOUR RESIDENTIAL REIT INC","Financial Institutions","Equity","9,464,465.16","0.07","9,464,465.16","454,149.00","20.84","United States","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","Jan 28, 2020"
"EPR","EPR PROPERTIES 5.75% CUM CONV PREF","Financial Institutions","Equity","9,450,341.34","0.07","9,450,341.34","332,993.00","28.38","United States","NYSE","USD","1.00","USD","Dec 22, 2006"
"GS","GOLDMAN SACHS GROUP INC","Financial Institutions","Equity","9,443,230.53","0.07","9,443,230.53","494,022.00","19.11","United States","NYSE","USD","1.00","USD","Oct 31, 2005"
"HWC","HANCOCK WHITNEY CORP","Financial Institutions","Equity","9,437,472.65","0.07","9,437,472.65","426,071.00","22.15","United States","-","USD","1.00","USD","Jun 02, 2020"
"BPY","BROOKFIELD PROPERTY PARTNERS LP","Industrial","Equity","9,374,424.18","0.07","9,374,424.18","617,551.00","15.18","Bermuda","-","USD","1.00","USD","Aug 20, 2019"
"CMS","CMS ENERGY CORPORATION","Utility","Equity","9,375,118.50","0.07","9,375,118.50","568,189.00","16.50","United States","-","USD","1.00","USD","Jul 01, 2021"
"OAK","OAKTREE CAPITAL GROUP LLC","Financial Institutions","Equity","9,372,926.88","0.07","9,372,926.88","444,636.00","21.08","United States","-","USD","1.00","USD","May 17, 2018"
"GPMT","GRANITE POINT MORTGAGE TRUST INC","Financial Institutions","Equity","9,336,515.76","0.07","9,336,515.76","508,248.00","18.37","United States","-","USD","1.00","USD","Nov 30, 2021"
"DTE","DTE ENERGY COMPANY","Utility","Equity","9,318,299.60","0.07","9,318,299.60","568,189.00","16.40","United States","-","USD","1.00","USD","Oct 01, 2020"
"AHH","ARMADA HOFFLER PROPERTIES INC","Financial Institutions","Equity","9,281,613.60","0.07","9,281,613.60","422,660.00","21.96","United States","-","USD","1.00","USD","Jun 18, 2019"
"AGNC","AGNC INVESTMENT CORP","Financial Institutions","Equity","9,248,977.92","0.07","9,248,977.92","370,552.00","24.96","United States","-","USD","1.00","USD","Sep 14, 2022"
"TRTX","TPG RE FIN TR PREF SERIES C INC TR","Financial Institutions","Equity","9,245,855.40","0.07","9,245,855.40","497,089.00","18.60","United States","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","Jun 14, 2021"
"EIX","SCE TRUST II CUM TRUST SECS P","Utility","Equity","9,238,922.00","0.07","9,238,922.00","543,466.00","17.00","United States","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","Jan 29, 2013"
"ATLC","ATLANTICUS HOLDINGS CORP","Financial Institutions","Equity","9,162,782.16","0.07","9,162,782.16","366,072.00","25.03","United States","-","USD","1.00","USD","Nov 22, 2021"
"BEPUCN","BROOKFIELD BRP HOLDINGS (CANADA) I","Utility","Equity","9,122,990.24","0.07","9,122,990.24","370,552.00","24.62","Canada","-","USD","1.00","USD","Mar 25, 2024"
"KMPR","KEMPER CORP","Financial Institutions","Equity","9,097,508.57","0.07","9,097,508.57","366,983.00","24.79","United States","-","USD","1.00","USD","Mar 10, 2022"
"TRTN","TRITON INTERNATIONAL LTD","Industrial","Equity","9,048,253.76","0.07","9,048,253.76","355,112.00","25.48","Bermuda","-","USD","1.00","USD","Jun 24, 2019"
"HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Equity","9,017,506.82","0.07","9,017,506.82","432,287.00","20.86","United States","NASDAQ","USD","1.00","USD","Jun 01, 2021"
"ADAM","NEW YORK MORTGAGE TRUST INC","Financial Institutions","Equity","8,990,372.48","0.07","8,990,372.48","379,661.00","23.68","United States","-","USD","1.00","USD","Oct 13, 2017"
"PSA","PUBLIC STORAGE","Financial Institutions","Equity","8,966,022.42","0.07","8,966,022.42","568,189.00","15.78","United States","-","USD","1.00","USD","Aug 14, 2020"
"ABR","ARBOR REALTY TRUST INC","Financial Institutions","Equity","8,947,057.20","0.07","8,947,057.20","562,708.00","15.90","United States","-","USD","1.00","USD","Jun 02, 2021"
"MBIN","MERCHANTS BANCORP","Financial Institutions","Equity","8,945,463.45","0.07","8,945,463.45","352,045.00","25.41","United States","-","USD","1.00","USD","Sep 27, 2022"
"TRTN","TRITON INTERNATIONAL LTD","Industrial","Equity","8,944,112.50","0.07","8,944,112.50","371,125.00","24.10","Bermuda","-","USD","1.00","USD","Feb 06, 2025"
"FULT","FULTON FINANCIAL CORPORATION","Financial Institutions","Equity","8,875,738.74","0.07","8,875,738.74","489,291.00","18.14","United States","-","USD","1.00","USD","Oct 29, 2020"
"SF","STIFEL FINANCIAL CORP","Financial Institutions","Equity","8,834,373.90","0.07","8,834,373.90","395,274.00","22.35","United States","-","USD","1.00","USD","Feb 28, 2019"
"AFG","AMERICAN FINANCIAL GROUP INC","Financial Institutions","Equity","8,815,822.59","0.07","8,815,822.59","494,022.00","17.84","United States","-","USD","1.00","USD","Dec 02, 2019"
"FHN","FIRST HORIZON NATIONAL CORP","Financial Institutions","Equity","8,813,579.32","0.07","8,813,579.32","370,552.00","23.79","United States","-","USD","1.00","USD","May 28, 2020"
"ADAM","NEW YORK MORTGAGE TRUST INC","Financial Institutions","Equity","8,768,127.28","0.07","8,768,127.28","358,468.00","24.46","United States","-","USD","1.00","USD","Jul 07, 2021"
"BNCN","BROOKFIELD FINANCE I UK PLC","Financial Institutions","Equity","8,761,474.38","0.07","8,761,474.38","568,189.00","15.42","United Kingdom","-","USD","1.00","USD","Nov 24, 2020"
"PEB","PEBBLEBROOK HOTEL TRUST","Financial Institutions","Equity","8,699,105.54","0.07","8,699,105.54","478,762.00","18.17","United States","-","USD","1.00","USD","Jul 27, 2021"
"BHF","BRIGHTHOUSE FINANCIAL INC","Financial Institutions","Equity","8,559,282.60","0.07","8,559,282.60","864,574.00","9.90","United States","-","USD","1.00","USD","Nov 22, 2021"
"BEPUCN","BROOKFIELD RENEWABLE PARTNERS LP","Utility","Equity","8,512,012.50","0.06","8,512,012.50","493,450.00","17.25","Canada","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","Feb 24, 2020"
"HBAN","HUNTINGTON BANCSHARES DEPOSITARY S","Financial Institutions","Equity","8,457,509.35","0.06","8,457,509.35","426,071.00","19.85","United States","NASDAQ","USD","1.00","USD","Feb 02, 2026"
"BIP","BROOKFIELD INFRASTRUCTURE CLASS","Utility","Equity","8,442,835.98","0.06","8,442,835.98","494,022.00","17.09","Canada","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","Sep 21, 2020"
"TRTN","TRITON INTERNATIONAL LTD","Industrial","Equity","8,357,800.36","0.06","8,357,800.36","370,552.00","22.56","Bermuda","-","USD","1.00","USD","Jan 24, 2020"
"BFH","BREAD FINANCIAL HOLDINGS INC","Financial Institutions","Equity","8,218,754.10","0.06","8,218,754.10","327,310.00","25.11","United States","-","USD","1.00","USD","May 12, 2026"
"TRTN","TRITON INTERNATIONAL LTD","Industrial","Equity","8,159,633.27","0.06","8,159,633.27","432,287.00","18.88","Bermuda","-","USD","1.00","USD","Aug 18, 2021"
"AHL","ASPEN INSURANCE HOLDINGS LTD","Financial Institutions","Equity","8,122,308.48","0.06","8,122,308.48","426,816.00","19.03","United States","-","USD","1.00","USD","Sep 20, 2016"
"BIP","BROOKFIELD INFRASTRUCTURE PARTNERS","Utility","Equity","8,111,841.24","0.06","8,111,841.24","494,022.00","16.42","Canada","NYSE","USD","1.00","USD","Jan 21, 2021"
"GAIN","GLADSTONE INVESTMENT CORP","Financial Institutions","Equity","7,956,626.58","0.06","7,956,626.58","332,357.00","23.94","United States","-","USD","1.00","USD","Aug 18, 2021"
"AFG","AMERICAN FINANCIAL GROUP INC","Financial Institutions","Equity","7,904,352.00","0.06","7,904,352.00","494,022.00","16.00","United States","-","USD","1.00","USD","Sep 15, 2020"
"GAIN","GLADSTONE INVESTMENT CORP","Financial Institutions","Equity","7,889,640.25","0.06","7,889,640.25","312,461.00","25.25","United States","-","USD","1.00","USD","Dec 17, 2024"
"SIGI","SELECTIVE INS GROUP DS REPSTG IN","Financial Institutions","Equity","7,809,944.40","0.06","7,809,944.40","494,022.00","15.81","United States","NASDAQ","USD","1.00","USD","Dec 09, 2020"
"TWO","TWO HARBORS INVESTMENT CORP","Financial Institutions","Equity","7,803,312.66","0.06","7,803,312.66","311,883.00","25.02","United States","-","USD","1.00","USD","Mar 14, 2017"
"EPR","EPR PROPERTIES","Financial Institutions","Equity","7,781,592.00","0.06","7,781,592.00","370,552.00","21.00","United States","-","USD","1.00","USD","Nov 30, 2017"
"DBRG","DIGITALBRIDGE GROUP .125 CUMULATIV","Financial Institutions","Equity","7,782,009.55","0.06","7,782,009.55","518,455.00","15.01","United States","NYSE","USD","1.00","USD","Oct 15, 2016"
"TGP","TEEKAY LNG PARTNERS LP","Industrial","Equity","7,760,392.64","0.06","7,760,392.64","304,568.00","25.48","Bermuda","-","USD","1.00","USD","Oct 05, 2016"
"WBS","WEBSTER FINANCIAL CORPORATION","Financial Institutions","Equity","7,756,186.56","0.06","7,756,186.56","333,456.00","23.26","United States","NYSE","USD","1.00","USD","Feb 01, 2022"
"CIM","CHIMERA INVESTMENT CORP","Financial Institutions","Equity","7,718,757.45","0.06","7,718,757.45","358,179.00","21.55","United States","-","USD","1.00","USD","Oct 14, 2016"
"LAND","GLADSTONE LAND CORP","Financial Institutions","Equity","7,716,880.80","0.06","7,716,880.80","357,263.00","21.60","United States","-","USD","1.00","USD","Oct 16, 2020"
"TFC","TRUIST FINANCIAL DS REPRESENTING","Financial Institutions","Equity","7,700,151.03","0.06","7,700,151.03","426,129.00","18.07","United States","NYSE","USD","1.00","USD","Sep 15, 2019"
"RWT","REDWOOD TRUST INC","Financial Institutions","Equity","7,616,946.64","0.06","7,616,946.64","308,816.00","24.66","United States","-","USD","1.00","USD","May 27, 2026"
"ONB","OLD NATIONAL BANCORP DEP SHS EACH","Financial Institutions","Equity","7,580,155.05","0.06","7,580,155.05","302,601.00","25.05","United States","-","USD","1.00","USD","Feb 16, 2022"
"CIM","CHIMERA INVESTMENT CORP","Financial Institutions","Equity","7,524,012.55","0.06","7,524,012.55","295,639.00","25.45","United States","-","USD","1.00","USD","Sep 16, 2025"
"CICC","CION INVESTMENT NOTES DUE CORP","Financial Institutions","Equity","7,498,927.08","0.06","7,498,927.08","305,829.00","24.52","United States","NYSE","USD","1.00","USD","Feb 09, 2026"
"WBS","WEBSTER FINANCIAL DRC CORP","Financial Institutions","Equity","7,470,328.32","0.06","7,470,328.32","370,552.00","20.16","United States","NYSE","USD","1.00","USD","Dec 12, 2017"
"TRIN","TRINITY CAPITAL INC","Financial Institutions","Equity","7,448,775.40","0.06","7,448,775.40","294,418.00","25.30","United States","-","USD","1.00","USD","Jul 19, 2024"
"AMG","AFFILIATED MANAGERS GROUP INC.","Financial Institutions","Equity","7,444,911.54","0.06","7,444,911.54","494,022.00","15.07","United States","-","USD","1.00","USD","Jul 13, 2021"
"RC","READY CAPITAL CORP","Financial Institutions","Equity","7,443,283.44","0.06","7,443,283.44","321,108.00","23.18","United States","-","USD","1.00","USD","Dec 10, 2024"
"ADC","AGREE REALTY CORP","Financial Institutions","Equity","7,379,139.09","0.06","7,379,139.09","432,287.00","17.07","United States","NYSE","USD","1.00","USD","Sep 17, 2021"
"ACR","ACRES COMMERCIAL REALTY .625 FIXED","Financial Institutions","Equity","7,368,011.91","0.06","7,368,011.91","295,650.00","24.92","United States","NYSE","USD","1.00","USD","Jun 10, 2014"
"NYCB","NEW YORK COMMUNITY CAPITAL TRUST V","Financial Institutions","Equity","7,340,788.38","0.06","7,340,788.38","179,131.00","40.98","United States","NYSE","USD","1.00","USD","Nov 04, 2002"
"TWO","TWO HARBORS INVESTMENT CORP","Financial Institutions","Equity","7,323,969.10","0.06","7,323,969.10","284,095.00","25.78","United States","NYSE","USD","1.00","USD","May 13, 2025"
"EFC","ELLINGTON FINANCIAL INC","Financial Institutions","Equity","7,319,439.99","0.06","7,319,439.99","297,658.00","24.59","United States","-","USD","1.00","USD","Dec 13, 2021"
"TRIN","TRINITY CAPITAL INC","Financial Institutions","Equity","7,300,099.24","0.06","7,300,099.24","288,086.00","25.34","United States","-","USD","1.00","USD","Mar 28, 2024"
"PEB","PEBBLEBROOK HOTEL TRUST","Financial Institutions","Equity","7,281,097.12","0.06","7,281,097.12","360,272.00","20.21","United States","NYSE","USD","1.00","USD","Oct 15, 2018"
"NMFC","NEW MOUNTAIN FINANCE CORP","Financial Institutions","Equity","7,250,078.88","0.06","7,250,078.88","284,094.00","25.52","United States","-","USD","1.00","USD","Nov 13, 2023"
"GSL","GLOBAL SHIP LEASE INC","Industrial","Equity","7,248,963.54","0.06","7,248,963.54","269,178.00","26.93","United Kingdom","NYSE","USD","1.00","USD","Aug 20, 2014"
"AFG","AMERICAN FINANCIAL GROUP INC","Financial Institutions","Equity","7,225,725.00","0.05","7,225,725.00","370,550.00","19.50","United States","-","USD","1.00","USD","May 29, 2020"
"BPY","BROOKFIELD PROPERTY PARTNERS LP","Industrial","Equity","7,217,412.36","0.05","7,217,412.36","454,497.00","15.88","Bermuda","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","Mar 21, 2019"
"INN","SUMMIT HOTEL PROPERTIES INC","Financial Institutions","Equity","7,205,845.02","0.05","7,205,845.02","395,274.00","18.23","United States","-","USD","1.00","USD","Nov 13, 2017"
"MFA","MFA FINANCIAL INC","Financial Institutions","Equity","7,199,630.00","0.05","7,199,630.00","283,450.00","25.40","United States","-","USD","1.00","USD","Jan 11, 2024"
"BAC","BANK OF AMERICA DEPOSITORY SHARES","Financial Institutions","Equity","7,190,235.78","0.05","7,190,235.78","364,247.00","19.74","United States","NYSE","USD","1.00","USD","Nov 17, 2005"
"ADAM","NEW YORK MORTGAGE TRUST INC","Financial Institutions","Equity","7,190,444.45","0.05","7,190,444.45","284,095.00","25.31","United States","-","USD","1.00","USD","Jul 08, 2025"
"CNOB","CONNECTONE BANCORP INC","Financial Institutions","Equity","7,153,486.92","0.05","7,153,486.92","284,094.00","25.18","United States","-","USD","1.00","USD","Aug 19, 2021"
"MSBI","MIDLAND STATES BANCORP INC","Financial Institutions","Equity","7,136,466.40","0.05","7,136,466.40","284,095.00","25.12","United States","-","USD","1.00","USD","Aug 24, 2022"
"FRT","FEDERAL REALTY INVESTMENT DEPOSITA","Financial Institutions","Equity","7,125,677.90","0.05","7,125,677.90","370,552.00","19.23","United States","NYSE","USD","1.00","USD","Sep 29, 2017"
"VLY","VALLEY NATIONAL BANCORP","Financial Institutions","Equity","7,102,350.00","0.05","7,102,350.00","284,094.00","25.00","United States","-","USD","1.00","USD","Jun 19, 2015"
"EPR","EPR PROPERTIES","Financial Institutions","Equity","7,096,285.64","0.05","7,096,285.64","212,846.00","33.34","United States","NYSE","USD","1.00","USD","Apr 02, 2008"
"DX","DYNEX CAPITAL INC","Financial Institutions","Equity","7,043,230.93","0.05","7,043,230.93","275,449.00","25.57","United States","-","USD","1.00","USD","Feb 21, 2020"
"AMH","AMERICAN HOMES 4 RENT","Financial Institutions","Equity","6,821,120.95","0.05","6,821,120.95","284,095.00","24.01","United States","-","USD","1.00","USD","Sep 19, 2018"
"CTVA","E I DU PONT DE NEMOURS AND CO","Industrial","Equity","6,800,035.20","0.05","6,800,035.20","103,344.00","65.80","United States","NYSE","USD","1.00","USD","Jul 07, 1950"
"BOH","BANK OF HAWAII CORP","Financial Institutions","Equity","6,760,170.70","0.05","6,760,170.70","440,402.00","15.35","United States","-","USD","1.00","USD","Jun 15, 2021"
"ONB","OLD NATIONAL BANCORP","Financial Institutions","Equity","6,683,415.15","0.05","6,683,415.15","266,803.00","25.05","United States","-","USD","1.00","USD","Nov 20, 2021"
"RITM","NEW RESIDENTIAL INVESTMENT CORP","Financial Institutions","Equity","6,669,230.85","0.05","6,669,230.85","260,009.00","25.65","United States","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","Jul 02, 2019"
"AMH","AMERICAN HOMES 4 RENT","Financial Institutions","Equity","6,576,799.25","0.05","6,576,799.25","284,095.00","23.15","United States","-","USD","1.00","USD","Jul 17, 2017"
"PMT","PENNYMAC MORTGAGE INVESTMENT TRUST","Financial Institutions","Equity","6,572,511.82","0.05","6,572,511.82","259,373.00","25.34","United States","-","USD","1.00","USD","Jun 10, 2025"
"REG","REGENCY CENTERS SERIES A CUMULAT","Financial Institutions","Equity","6,537,025.95","0.05","6,537,025.95","284,095.00","23.01","United States","NASDAQ","USD","1.00","USD","Aug 18, 2023"
"SAR","SARATOGA INVESTMENT CORP","Financial Institutions","Equity","6,535,521.96","0.05","6,535,521.96","260,587.00","25.08","United States","-","USD","1.00","USD","Apr 27, 2022"
"LOB","LIVE OAK BANCSHARES INC","Financial Institutions","Equity","6,402,163.46","0.05","6,402,163.46","246,998.00","25.92","United States","-","USD","1.00","USD","Aug 04, 2025"
"FHN","FIRST HORIZON CORP (TENNESSEE)","Financial Institutions","Equity","6,392,800.16","0.05","6,392,800.16","370,552.00","17.25","United States","-","USD","1.00","USD","May 03, 2021"
"PSA","PUBLIC STORAGE","Financial Institutions","Equity","6,383,562.30","0.05","6,383,562.30","428,427.00","14.90","United States","NYSE","USD","1.00","USD","Nov 17, 2020"
"AFG","AMERICAN FINANCIAL GROUP INC","Financial Institutions","Equity","6,370,894.71","0.05","6,370,894.71","308,817.00","20.63","United States","-","USD","1.00","USD","Mar 18, 2019"
"PMT","PENNYMAC MORTGAGE INVESTMENT TRUST","Financial Institutions","Equity","6,352,364.20","0.05","6,352,364.20","284,095.00","22.36","United States","-","USD","1.00","USD","Mar 09, 2017"
"GNL","GLOBAL NET LEASE INC","Financial Institutions","Equity","6,335,145.30","0.05","6,335,145.30","289,938.00","21.85","United States","-","USD","1.00","USD","Nov 26, 2019"
"BPOP","POPULAR CAPITAL TRUST II","Financial Institutions","Equity","6,285,420.45","0.05","6,285,420.45","249,570.00","25.18","United States","-","USD","1.00","USD","Nov 30, 2004"
"EFC","ELLINGTON FINANCIAL INC","Financial Institutions","Equity","6,286,124.55","0.05","6,286,124.55","246,999.00","25.45","United States","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","Feb 06, 2023"
"PFLT","PENNANTPARK FLOATING RATE CAPITAL","Financial Institutions","Equity","6,274,584.00","0.05","6,274,584.00","248,400.00","25.26","United States","-","USD","1.00","USD","Jun 01, 2026"
"REG","REGENCY CENTERS SERIES B CUMULAT","Financial Institutions","Equity","6,181,907.20","0.05","6,181,907.20","284,095.00","21.76","United States","NASDAQ","USD","1.00","USD","Aug 18, 2023"
"GAIN","GLADSTONE INVESTMENT CORP","Financial Institutions","Equity","6,171,217.50","0.05","6,171,217.50","246,750.00","25.01","United States","-","USD","1.00","USD","Feb 18, 2026"
"CNO","CNO FINANCIAL GROUP INC","Financial Institutions","Equity","6,169,761.36","0.05","6,169,761.36","368,564.00","16.74","United States","-","USD","1.00","USD","Nov 25, 2020"
"SHO","SUNSTONE HOTEL INVESTORS INC","Financial Institutions","Equity","6,162,926.00","0.05","6,162,926.00","280,133.00","22.00","United States","-","USD","1.00","USD","May 24, 2021"
"CTO","CTO REALTY GROWTH INC","Financial Institutions","Equity","6,158,893.08","0.05","6,158,893.08","291,063.00","21.16","United States","-","USD","1.00","USD","Jul 06, 2021"
"CFR","CULLEN FROST BANKERS DRC INC","Financial Institutions","Equity","6,147,457.68","0.05","6,147,457.68","370,552.00","16.59","United States","NYSE","USD","1.00","USD","Nov 19, 2020"
"RWAY","RUNWAY GROWTH FINANCE","Financial Institutions","Equity","6,134,205.00","0.05","6,134,205.00","246,750.00","24.86","United States","-","USD","1.00","USD","Feb 03, 2026"
"VLY","VALLEY NATL NON CUM PERP PREF SERI","Financial Institutions","Equity","6,115,670.48","0.05","6,115,670.48","246,998.00","24.76","United States","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","Aug 03, 2017"
"ACR","ACRES COMMERCIAL REALTY CORP","Financial Institutions","Equity","6,069,120.00","0.05","6,069,120.00","278,400.00","21.80","United States","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","May 21, 2021"
"SAR","SARATOGA INVESTMENT CORP","Financial Institutions","Equity","6,067,582.50","0.05","6,067,582.50","246,750.00","24.59","United States","-","USD","1.00","USD","Feb 06, 2026"
"CLDT","CHATHAM LODGING TRUST","Financial Institutions","Equity","6,003,383.80","0.05","6,003,383.80","293,564.00","20.45","United States","-","USD","1.00","USD","Jun 30, 2021"
"RWT","REDWOOD TRUST INC","Financial Institutions","Equity","5,984,785.77","0.05","5,984,785.77","246,999.00","24.23","United States","-","USD","1.00","USD","Nov 19, 2025"
"AGM PR I","FEDERAL AGRICULTURAL MORTGAGE NO","Agency","Equity","5,962,531.72","0.05","5,962,531.72","246,998.00","24.14","United States","NYSE","USD","1.00","USD","May 22, 2026"
"BFS","SAUL CENTERS INC","Financial Institutions","Equity","5,957,569.59","0.05","5,957,569.59","271,663.00","21.93","United States","NYSE","USD","1.00","USD","Sep 17, 2019"
"LXP","LXP INDUSTRIAL TRUST","Financial Institutions","Equity","5,890,783.36","0.04","5,890,783.36","119,537.00","49.28","United States","NYSE","USD","1.00","USD","Dec 08, 2004"
"FAMCA","FEDERAL AGRIC MTG NON CUMULATIVE P","Agency","Equity","5,826,659.23","0.04","5,826,659.23","246,997.00","23.59","United States","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","Aug 25, 2025"
"DCOM","DIME COMMUNITY BANCSHARES CUMULATI","Financial Institutions","Equity","5,815,516.82","0.04","5,815,516.82","327,266.00","17.77","United States","NASDAQ","USD","1.00","USD","Nov 15, 2020"
"PCG","PACIFIC GAS & ELEC CO","Utility","Equity","5,737,029.95","0.04","5,737,029.95","260,066.00","22.06","United States","Nyse Mkt Llc","USD","1.00","USD","Nov 18, 1992"
"CODI","COMPASS DIVERSIFIED HOLDINGS","Financial Institutions","Equity","5,716,123.81","0.04","5,716,123.81","288,839.00","19.79","United States","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","Jun 28, 2017"
"FAMCA","FEDERAL AGRICULTURAL MORTGAGE CORP","Agency","Equity","5,707,257.66","0.04","5,707,257.66","299,951.00","19.03","United States","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","Aug 20, 2020"
"ETR","ENTERGY NEW ORLEANS INC","Utility","Equity","5,704,923.00","0.04","5,704,923.00","271,663.00","21.00","United States","-","USD","1.00","USD","Mar 22, 2016"
"FAMCA","FEDERAL AGRICULTURAL MORTGAGE NO","Agency","Equity","5,641,666.25","0.04","5,641,666.25","315,881.00","17.86","United States","NYSE","USD","1.00","USD","May 27, 2021"
"ABR","ARBOR REALTY TRUST INC","Financial Institutions","Equity","5,525,348.39","0.04","5,525,348.39","351,709.00","15.71","United States","-","USD","1.00","USD","Aug 11, 2021"
"PSA","PUBLIC STORAGE","Financial Institutions","Equity","5,478,834.13","0.04","5,478,834.13","363,559.00","15.07","United States","-","USD","1.00","USD","Aug 17, 2021"
"FAMCA","FEDERAL AGRICULTURAL MORTGAGE CORP","Agency","Equity","5,386,159.52","0.04","5,386,159.52","253,109.00","21.28","United States","-","USD","1.00","USD","May 13, 2019"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Equity","5,324,165.96","0.04","5,324,165.96","317,671.00","16.76","United States","-","USD","1.00","USD","Sep 17, 2020"
"PEB","PEBBLEBROOK HOTEL TRUST","Financial Institutions","Equity","5,240,978.75","0.04","5,240,978.75","260,875.00","20.09","United States","NYSE","USD","1.00","USD","Oct 15, 2018"
"PSEC","PROSPECT CAPITAL CORP","Financial Institutions","Equity","5,220,119.10","0.04","5,220,119.10","324,231.00","16.10","United States","-","USD","1.00","USD","Jul 19, 2021"
"ASB","ASSOCIATED BANC DEPOSITARY SHARES","Financial Institutions","Equity","4,973,324.87","0.04","4,973,324.87","246,999.00","20.14","United States","NYSE","USD","1.00","USD","Sep 26, 2018"
"AD","UNITED STATES CELLULAR CORPORATION","Industrial","Equity","4,966,543.00","0.04","4,966,543.00","261,397.00","19.00","United States","-","USD","1.00","USD","Aug 12, 2020"
"IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","Financial Institutions","Equity","4,788,006.90","0.04","4,788,006.90","191,138.00","25.05","United States","-","USD","1.00","USD","Oct 19, 2017"
"ASB","ASSOCIATED BANC-CORP","Financial Institutions","Equity","4,744,850.79","0.04","4,744,850.79","246,999.00","19.21","United States","-","USD","1.00","USD","Jun 15, 2020"
"MHLD","MAIDEN HOLDINGS NORTH AMERICA LTD","Financial Institutions","Equity","4,313,031.80","0.03","4,313,031.80","376,684.00","11.45","United States","NYSE","USD","1.00","USD","Nov 25, 2013"
"AD","UNITED STATES CELLULAR CORPORATION","Industrial","Equity","4,292,497.26","0.03","4,292,497.26","258,273.00","16.62","United States","-","USD","1.00","USD","May 17, 2021"
"INN","SUMMIT HOTEL PROPERTIES INC","Financial Institutions","Equity","4,270,612.71","0.03","4,270,612.71","246,999.00","17.29","United States","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","Aug 12, 2021"
"RC","READY CAPITAL CORP","Financial Institutions","Equity","3,568,258.32","0.03","3,568,258.32","284,097.00","12.56","United States","-","USD","1.00","USD","Jun 10, 2021"
"SLNH","SOLUNA HOLDINGS INC","Industrial","Equity","3,126,895.75","0.02","3,126,895.75","305,063.00","10.25","United States","NASDAQ","USD","1.00","USD","Aug 23, 2021"
"MHLD","MAIDEN HOLDINGS LTD","Financial Institutions","Equity","2,829,950.70","0.02","2,829,950.70","284,990.00","9.93","United States","-","USD","1.00","USD","Jun 14, 2016"
"BHR","BRAEMAR HOTEL & RESORTS INC","Financial Institutions","Equity","2,694,483.23","0.02","2,694,483.23","190,087.00","14.18","United States","NYSE","USD","1.00","USD","Apr 29, 2016"
"FOSL","FOSSIL GROUP INC","Industrial","Fixed Income","875,791.52","0.01","875,791.52","1,174,925.00","73.64","United States","-","USD","1.00","USD","Nov 13, 2025"
"USD","USD CASH","Cash and/or Derivatives","Cash","-3,486,091.78","-0.03","-3,486,091.78","-3,486,092.00","100.00","United States","-","USD","1.00","USD","-"