iShares Preferred and Income Securities ETF
Fund Holdings as of,"Sep 10, 2026"
Inception Date,"Mar 26, 2007"
Shares Outstanding,"424,050,000.00"
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","447,658,364.48","3.54","447,658,364.48","7,029,811.00","63.68","United States","NYSE","USD","1.00","USD","Oct 31, 2024"
"MSTR","STRATEGY INC","Industrial","Equity","447,647,561.07","3.54","447,647,561.07","4,569,231.00","97.97","United States","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","Jul 29, 2025"
"GOOGL","ALPHABET INC","Industrial","Equity","296,963,082.00","2.35","296,963,082.00","6,236,100.00","47.62","United States","-","USD","1.00","USD","Jun 05, 2026"
"ORCL","ORACLE CORPORATION","Industrial","Equity","291,780,144.00","2.31","291,780,144.00","6,119,550.00","47.68","United States","NO MARKET (E.G. UNLISTED)","USD","1.00","USD","Feb 05, 2026"
"SMCI","SUPER MICRO COMPUTER INC","Industrial","Equity","290,502,449.32","2.30","290,502,449.32","4,586,398.00","63.34","United States","-","USD","1.00","USD","Jun 15, 2026"
"GOOGL","ALPHABET INC","Industrial","Equity","282,924,049.50","2.24","282,924,049.50","5,957,550.00","47.49","United States","-","USD","1.00","USD","Jun 05, 2026"
"WFC","WELLS FARGO & COMPANY SERIES L","Financial Institutions","Equity","271,957,021.00","2.15","271,957,021.00","242,494.00","1,121.50","United States","NYSE","USD","1.00","USD","Apr 17, 2008"
"HPE","HEWLETT PACKARD ENTERPRISE CONV PR","Industrial","Equity","259,982,299.68","2.06","259,982,299.68","1,834,608.00","141.71","United States","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","Sep 13, 2024"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Equity","188,505,010.38","1.49","188,505,010.38","145,878.00","1,292.21","United States","NYSE","USD","1.00","USD","Jan 29, 2008"
"C","CITIGROUP CAPITAL XIII","Financial Institutions","Equity","144,095,674.24","1.14","144,095,674.24","5,491,451.00","26.24","United States","NYSE","USD","1.00","USD","Oct 05, 2010"
"ALB","ALBEMARLE CORP","Industrial","Equity","142,109,281.72","1.12","142,109,281.72","2,811,818.00","50.54","United States","NYSE","USD","1.00","USD","Mar 08, 2024"
"KKR","KKR & CO INC","Financial Institutions","Equity","141,631,608.38","1.12","141,631,608.38","3,163,185.00","44.77","United States","-","USD","1.00","USD","Mar 07, 2025"
"NEE","NEXTERA ENERGY INC","Utility","Equity","127,980,362.17","1.01","127,980,362.17","2,814,611.00","45.47","United States","-","USD","1.00","USD","Mar 03, 2026"
"NEE","NEXTERA ENERGY UNITS","Utility","Equity","125,113,388.40","0.99","125,113,388.40","2,447,445.00","51.12","United States","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","Jun 18, 2024"
"SO","SOUTHERN COMPANY (THE)","Utility","Equity","116,606,427.12","0.92","116,606,427.12","2,447,658.00","47.64","United States","-","USD","1.00","USD","Nov 06, 2025"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Industrial","Equity","112,589,755.20","0.89","112,589,755.20","1,818,310.00","61.92","United States","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","Mar 25, 2025"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Equity","108,742,055.20","0.86","108,742,055.20","4,523,380.00","24.04","United States","-","USD","1.00","USD","Jan 24, 2019"
"BTSG","BRIGHTSPRING HEALTH SERVICES UNITS","Industrial","Equity","93,487,210.50","0.74","93,487,210.50","489,590.00","190.95","United States","NASDAQ","USD","1.00","USD","Jan 30, 2024"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Equity","92,610,370.16","0.73","92,610,370.16","4,147,352.00","22.33","United States","NYSE","USD","1.00","USD","Sep 21, 2018"
"NEECV","NEXTERA ENERGY UNITS","Utility","Equity","88,054,564.85","0.70","88,054,564.85","1,836,383.00","47.95","United States","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","Oct 29, 2024"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Equity","85,029,609.60","0.67","85,029,609.60","4,920,695.00","17.28","United States","-","USD","1.00","USD","Jan 27, 2020"
"JPM","JPMORGAN CHASE AND CO DS REPSTG T","Financial Institutions","Equity","80,217,501.75","0.63","80,217,501.75","4,900,275.00","16.37","United States","NYSE","USD","1.00","USD","Jul 29, 2021"
"JPM","JPMORGAN CHASE NON-CUMULATIVE PREF","Financial Institutions","Equity","79,824,228.12","0.63","79,824,228.12","4,532,892.00","17.61","United States","NYSE","USD","1.00","USD","May 20, 2021"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","77,687,086.37","0.61","77,687,086.37","77,687,086.00","1.00","United States","-","USD","1.00","USD","-"
"ARES","ARES MANAGEMENT CORP","Financial Institutions","Equity","77,395,632.71","0.61","77,395,632.71","1,837,067.00","42.13","United States","-","USD","1.00","USD","Oct 10, 2024"
"T","AT&T INC","Industrial","Equity","71,114,221.08","0.56","71,114,221.08","4,278,834.00","16.62","United States","-","USD","1.00","USD","Feb 18, 2020"
"PCG","PG&E CORPORATION","Utility","Equity","69,359,015.60","0.55","69,359,015.60","1,968,190.00","35.24","United States","-","USD","1.00","USD","Dec 05, 2024"
"BRKR","BRUKER CORPORATION","Industrial","Equity","66,766,015.52","0.53","66,766,015.52","168,968.00","395.14","United States","-","USD","1.00","USD","Sep 08, 2025"
"PPL","PPL CORPORATION","Utility","Equity","64,925,231.58","0.51","64,925,231.58","1,408,662.00","46.09","United States","-","USD","1.00","USD","Feb 26, 2026"
"JPM","JPMORGAN CHASE DRC","Financial Institutions","Equity","63,616,546.10","0.50","63,616,546.10","3,677,257.00","17.30","United States","NYSE","USD","1.00","USD","Mar 17, 2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Equity","63,485,879.04","0.50","63,485,879.04","3,667,584.00","17.31","United States","-","USD","1.00","USD","Sep 11, 2019"
"T","AT&T INC","Industrial","Equity","62,860,690.88","0.50","62,860,690.88","3,233,558.00","19.44","United States","-","USD","1.00","USD","Oct 27, 2017"
"MS","MORGAN STANLEY","Financial Institutions","Equity","61,586,251.84","0.49","61,586,251.84","2,451,682.00","25.12","United States","-","USD","1.00","USD","Jul 30, 2024"
"GS","GOLDMAN SACHS GROUP INC","Financial Institutions","Equity","61,459,145.72","0.49","61,459,145.72","3,300,706.00","18.62","United States","NYSE","USD","1.00","USD","May 24, 2006"
"MS","MORGAN STANLEY","Financial Institutions","Equity","60,902,885.88","0.48","60,902,885.88","2,451,807.00","24.84","United States","-","USD","1.00","USD","Aug 02, 2022"
"MSTR","STRATEGY INC","Industrial","Equity","59,833,696.75","0.47","59,833,696.75","576,155.00","103.85","United States","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","Mar 25, 2025"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Equity","59,545,822.48","0.47","59,545,822.48","2,556,712.00","23.29","United States","NYSE","USD","1.00","USD","May 16, 2018"
"MS","MORGAN STANLEY DS REPRESENTING F","Financial Institutions","Equity","59,143,775.92","0.47","59,143,775.92","2,444,968.00","24.19","United States","NYSE","USD","1.00","USD","Sep 18, 2014"
"DUK","DUKE ENERGY CORP","Utility","Equity","56,185,364.64","0.44","56,185,364.64","2,444,968.00","22.98","United States","NYSE","USD","1.00","USD","Mar 29, 2019"
"MS","MORGAN STANLEY","Financial Institutions","Equity","53,789,296.00","0.43","53,789,296.00","2,444,968.00","22.00","United States","NYSE","USD","1.00","USD","Jan 31, 2017"
"MS","MORGAN STANLEY","Financial Institutions","Equity","53,606,916.16","0.42","53,606,916.16","2,108,848.00","25.42","United States","NYSE","USD","1.00","USD","Sep 30, 2013"
"MS","MORGAN STANLEY DS","Financial Institutions","Equity","52,515,532.79","0.42","52,515,532.79","2,078,177.00","25.27","United States","NYSE","USD","1.00","USD","Dec 10, 2013"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Equity","52,278,987.46","0.41","52,278,987.46","2,839,706.00","18.41","United States","-","USD","1.00","USD","Aug 08, 2019"
"BAC","BANK AMER DS REPRESENTING NON CU","Financial Institutions","Equity","51,922,629.12","0.41","51,922,629.12","2,617,068.00","19.84","United States","NYSE","USD","1.00","USD","Jun 25, 2019"
"MS","MORGAN STANLEY","Financial Institutions","Equity","51,778,983.75","0.41","51,778,983.75","3,186,399.00","16.25","United States","-","USD","1.00","USD","Oct 25, 2021"
"T","AT&T INC","Industrial","Equity","51,589,542.54","0.41","51,589,542.54","2,941,251.00","17.54","United States","-","USD","1.00","USD","Dec 12, 2019"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Equity","51,130,794.82","0.40","51,130,794.82","3,056,234.00","16.73","United States","-","USD","1.00","USD","Jan 31, 2020"
"MS","MORGAN STANLEY","Financial Institutions","Equity","50,051,855.54","0.40","50,051,855.54","2,689,514.00","18.61","United States","NYSE","USD","1.00","USD","Jul 06, 2006"
"ATH","ATHENE HOLDING DS REPRESENTING P","Financial Institutions","Equity","49,937,118.08","0.39","49,937,118.08","2,108,831.00","23.68","United States","NYSE","USD","1.00","USD","Jun 10, 2019"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Equity","48,917,918.70","0.39","48,917,918.70","2,860,697.00","17.10","United States","-","USD","1.00","USD","Oct 28, 2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Equity","48,746,352.50","0.39","48,746,352.50","2,139,875.00","22.78","United States","-","USD","1.00","USD","May 15, 2025"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Equity","48,560,073.54","0.38","48,560,073.54","1,988,537.00","24.42","United States","-","USD","1.00","USD","Oct 18, 2018"
"MSTR","STRATEGY INC","Industrial","Equity","48,482,826.48","0.38","48,482,826.48","637,848.00","76.01","United States","-","USD","1.00","USD","Feb 05, 2025"
"XEL","XCEL ENERGY INC","Utility","Equity","48,244,119.62","0.38","48,244,119.62","2,202,425.00","21.91","United States","-","USD","1.00","USD","Oct 07, 2025"
"ASSE","STRIVE INC","Industrial","Equity","47,930,192.54","0.38","47,930,192.54","479,254.00","100.01","United States","NASDAQ","USD","1.00","USD","Nov 10, 2025"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Equity","47,617,231.90","0.38","47,617,231.90","3,056,305.00","15.58","United States","-","USD","1.00","USD","Jul 27, 2021"
"NOVTV","NOVANTA TANGIBLE EQUITY UNITS","Industrial","Equity","47,356,728.84","0.37","47,356,728.84","775,323.00","61.08","United States","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","Nov 12, 2025"
"MSTR","STRATEGY INC","Industrial","Equity","47,296,889.42","0.37","47,296,889.42","629,534.00","75.13","United States","-","USD","1.00","USD","Jun 10, 2025"
"MTB","M T BK DEP INT PERP PFD STK SER J","Financial Institutions","Equity","47,140,652.76","0.37","47,140,652.76","1,838,559.00","25.64","United States","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","May 13, 2024"
"C","CITIGROUP INC","Financial Institutions","Equity","46,201,239.64","0.37","46,201,239.64","1,956,022.00","23.62","United States","-","USD","1.00","USD","Feb 03, 2026"
"BAC","BANK OF AMERICA CORPORATION DEPOSI","Financial Institutions","Equity","45,663,553.12","0.36","45,663,553.12","2,464,304.00","18.53","United States","NYSE","USD","1.00","USD","Sep 17, 2019"
"USB","US BANCORP","Financial Institutions","Equity","44,816,263.44","0.35","44,816,263.44","2,444,968.00","18.33","United States","NYSE","USD","1.00","USD","Mar 27, 2006"
"NLY","ANNALY CAPITAL MANAGEMENT INC","Financial Institutions","Equity","44,327,199.34","0.35","44,327,199.34","1,760,413.00","25.18","United States","-","USD","1.00","USD","Jul 31, 2017"
"RGA","REINSURANCE GROUP OF AMERICA INCOR","Financial Institutions","Equity","43,782,684.40","0.35","43,782,684.40","1,713,608.00","25.55","United States","-","USD","1.00","USD","Sep 23, 2022"
"SO","SOUTHERN COMPANY (THE)","Utility","Equity","43,668,374.62","0.35","43,668,374.62","2,451,902.00","17.81","United States","-","USD","1.00","USD","Jan 09, 2020"
"MET","METLIFE INC","Financial Institutions","Equity","42,518,651.04","0.34","42,518,651.04","2,452,056.00","17.34","United States","-","USD","1.00","USD","Jan 15, 2020"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Equity","40,891,264.70","0.32","40,891,264.70","1,833,689.00","22.30","United States","-","USD","1.00","USD","Mar 07, 2016"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Equity","40,768,724.00","0.32","40,768,724.00","2,567,300.00","15.88","United States","NYSE","USD","1.00","USD","Feb 01, 2021"
"AEGON","AEGON FUNDING CORPORATION II","Financial Institutions","Equity","40,529,233.92","0.32","40,529,233.92","2,261,676.00","17.92","Netherlands","-","USD","1.00","USD","Oct 22, 2019"
"JPM","JPMORGAN CHASE & CO","Financial Institutions","Equity","39,885,680.65","0.32","39,885,680.65","2,209,733.00","18.05","United States","-","USD","1.00","USD","Nov 07, 2019"
"MET","METLIFE INC","Financial Institutions","Equity","39,779,968.80","0.31","39,779,968.80","1,974,192.00","20.15","United States","-","USD","1.00","USD","Jun 04, 2018"
"TFC","TRUIST FINANCIAL DRC CORP","Financial Institutions","Equity","39,081,761.28","0.31","39,081,761.28","2,261,676.00","17.28","United States","NYSE","USD","1.00","USD","Aug 03, 2020"
"ALL","ALLSTATE DEP REPSTG TH NON CUM PE","Financial Institutions","Equity","38,210,618.74","0.30","38,210,618.74","1,481,606.00","25.79","United States","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","May 18, 2023"
"F","FORD MOTOR COMPANY","Industrial","Equity","37,946,826.80","0.30","37,946,826.80","1,956,022.00","19.40","United States","-","USD","1.00","USD","Dec 11, 2019"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Equity","37,183,406.49","0.29","37,183,406.49","1,470,281.00","25.29","United States","-","USD","1.00","USD","Aug 23, 2023"
"SRE","SEMPRA ENERGY","Utility","Equity","36,719,573.28","0.29","36,719,573.28","1,858,278.00","19.76","United States","-","USD","1.00","USD","Jun 26, 2019"
"BAC","BANK OF AMERICA DEP REPRESENTING","Financial Institutions","Equity","36,710,932.50","0.29","36,710,932.50","1,612,250.00","22.77","United States","NYSE","USD","1.00","USD","Jul 24, 2018"
"KEY","KEYCORP","Financial Institutions","Equity","36,700,076.25","0.29","36,700,076.25","1,472,125.00","24.93","United States","-","USD","1.00","USD","Aug 24, 2022"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Equity","36,679,225.12","0.29","36,679,225.12","2,327,362.00","15.76","United States","NYSE","USD","1.00","USD","Oct 26, 2021"
"F","FORD MOTOR COMPANY","Industrial","Equity","36,416,746.61","0.29","36,416,746.61","1,840,159.00","19.79","United States","-","USD","1.00","USD","May 28, 2019"
"MTB","M&T BANK CORPORATION","Financial Institutions","Equity","36,093,385.45","0.29","36,093,385.45","1,470,199.00","24.55","United States","-","USD","1.00","USD","Jul 21, 2026"
"AGNC","AGNC INVESTMENT CORP","Financial Institutions","Equity","35,779,620.55","0.28","35,779,620.55","1,405,879.00","25.45","United States","-","USD","1.00","USD","Feb 11, 2020"
"EQH","EQUITABLE HLDNGS DRC REPRESENTING","Financial Institutions","Equity","35,347,429.32","0.28","35,347,429.32","1,957,222.00","18.06","United States","NYSE","USD","1.00","USD","Nov 27, 2019"
"WFC","WELLS FARGO & COMPANY","Financial Institutions","Equity","35,159,330.72","0.28","35,159,330.72","1,687,108.00","20.84","United States","-","USD","1.00","USD","Apr 24, 2017"
"ATH","ATHENE HOLDING LTD","Financial Institutions","Equity","34,923,685.50","0.28","34,923,685.50","1,411,058.00","24.75","United States","-","USD","1.00","USD","Mar 07, 2024"
"FOUR","SHIFT4 PAYMENTS INC","Industrial","Equity","34,874,632.50","0.28","34,874,632.50","613,450.00","56.85","United States","-","USD","1.00","USD","May 05, 2025"
"GS","GOLDMAN SACHS GROUP INC","Financial Institutions","Equity","34,673,962.21","0.27","34,673,962.21","1,833,631.00","18.91","United States","NYSE","USD","1.00","USD","Apr 25, 2005"
"JXN","JACKSON FINANCIAL INC","Financial Institutions","Equity","34,648,298.75","0.27","34,648,298.75","1,345,565.00","25.75","United States","-","USD","1.00","USD","Mar 13, 2023"
"CHSINC","CHS CUMULATIVE REDEEMABLE PREF CLA","Industrial","Equity","34,021,228.24","0.27","34,021,228.24","1,316,611.00","25.84","United States","NASDAQ","USD","1.00","USD","Sep 26, 2013"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Equity","33,860,965.32","0.27","33,860,965.32","1,472,536.00","23.00","United States","-","USD","1.00","USD","Mar 20, 2026"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Equity","33,836,808.80","0.27","33,836,808.80","1,838,957.00","18.40","United States","-","USD","1.00","USD","Nov 14, 2019"
"SO","SOUTHERN COMPANY (THE)","Utility","Equity","33,596,978.78","0.27","33,596,978.78","1,386,586.00","24.23","United States","-","USD","1.00","USD","Jan 13, 2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Equity","33,387,214.25","0.26","33,387,214.25","1,687,075.00","19.79","United States","-","USD","1.00","USD","Mar 15, 2019"
"KKR","KKR & CO INC","Financial Institutions","Equity","33,354,044.88","0.26","33,354,044.88","1,442,649.00","23.12","United States","-","USD","1.00","USD","May 28, 2025"
"DTE","DTE ENERGY COMPANY","Utility","Equity","32,539,723.50","0.26","32,539,723.50","1,467,075.00","22.18","United States","-","USD","1.00","USD","Sep 17, 2025"
"CHSINC","CHS INC","Industrial","Equity","32,243,538.78","0.25","32,243,538.78","1,270,431.00","25.38","United States","NASDAQ","USD","1.00","USD","Jan 21, 2015"
"EIX","SCE TRUST VII","Utility","Equity","32,031,778.26","0.25","32,031,778.26","1,344,743.00","23.82","United States","-","USD","1.00","USD","Nov 22, 2023"
"SYF","SYNCHRONY FINANCIAL","Financial Institutions","Equity","31,922,477.65","0.25","31,922,477.65","1,222,615.00","26.11","United States","-","USD","1.00","USD","Feb 23, 2024"
"LNC","LINCOLN NATIONAL CORPORATION","Financial Institutions","Equity","31,914,749.04","0.25","31,914,749.04","1,223,256.00","26.09","United States","-","USD","1.00","USD","Nov 22, 2022"
"TDS","TELEPHONE AND DATA SYSTEMS INC","Industrial","Equity","31,742,917.66","0.25","31,742,917.66","1,693,859.00","18.74","United States","-","USD","1.00","USD","Aug 16, 2021"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Equity","31,546,866.05","0.25","31,546,866.05","1,234,711.00","25.55","United States","NYSE","USD","1.00","USD","Jan 10, 2013"
"BANC","BANC OF CALIFORNIA INC","Financial Institutions","Equity","31,504,409.04","0.25","31,504,409.04","1,255,656.00","25.09","United States","-","USD","1.00","USD","Sep 01, 2023"
"CMS","CMS ENERGY CORPORATION","Utility","Equity","31,330,739.34","0.25","31,330,739.34","1,540,351.00","20.34","United States","-","USD","1.00","USD","Feb 20, 2019"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Equity","31,213,985.88","0.25","31,213,985.88","1,917,321.00","16.28","United States","-","USD","1.00","USD","Oct 29, 2020"
"ATH","ATHENE HLDG LTD DEP SHR REPSTG I","Financial Institutions","Equity","30,907,707.20","0.24","30,907,707.20","1,222,615.00","25.28","United States","NYSE","USD","1.00","USD","Dec 12, 2022"
"RF","REGIONS FINANCIAL CORPORATION","Financial Institutions","Equity","30,760,993.40","0.24","30,760,993.40","1,222,615.00","25.16","United States","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","Jul 29, 2024"
"CRBG","COREBRIDGE FINANCIAL INC","Financial Institutions","Equity","30,710,867.76","0.24","30,710,867.76","1,470,827.00","20.88","United States","-","USD","1.00","USD","Nov 22, 2024"
"KEY","KEYCORP","Financial Institutions","Equity","30,516,470.40","0.24","30,516,470.40","1,222,615.00","24.96","United States","-","USD","1.00","USD","Dec 12, 2016"
"MET","METLIFE INC","Financial Institutions","Equity","30,493,604.70","0.24","30,493,604.70","1,473,121.00","20.70","United States","NYSE","USD","1.00","USD","Jun 13, 2005"
"F","FORD MOTOR COMPANY","Industrial","Equity","30,324,440.25","0.24","30,324,440.25","1,467,075.00","20.67","United States","-","USD","1.00","USD","Aug 15, 2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE","Financial Institutions","Equity","30,259,696.50","0.24","30,259,696.50","1,222,614.00","24.75","United States","-","USD","1.00","USD","Mar 14, 2025"
"RF","REGIONS FINANCIAL CORPORATION","Financial Institutions","Equity","30,076,329.00","0.24","30,076,329.00","1,222,615.00","24.60","United States","NYSE","USD","1.00","USD","Apr 30, 2019"
"CHSINC","CHS RESET RATE CUMULATIVE REDEEMAB","Industrial","Equity","29,568,951.36","0.23","29,568,951.36","1,207,882.00","24.48","United States","NASDAQ","USD","1.00","USD","Sep 15, 2014"
"SO","SOUTHERN COMPANY (THE)","Utility","Equity","29,466,576.00","0.23","29,466,576.00","1,841,661.00","16.00","United States","-","USD","1.00","USD","Sep 18, 2020"
"FLG","NEW YORK COMMUNITY BANCORP INT FXD","Financial Institutions","Equity","29,463,433.67","0.23","29,463,433.67","1,262,899.00","23.33","United States","NYSE","USD","1.00","USD","Mar 17, 2017"
"RITM","NEW RESIDENTIAL INVESTMENT CORP","Financial Institutions","Equity","28,538,549.40","0.23","28,538,549.40","1,136,994.00","25.10","United States","-","USD","1.00","USD","Sep 17, 2021"
"USB","US BANCORP","Financial Institutions","Equity","28,272,226.69","0.22","28,272,226.69","1,405,879.00","20.11","United States","NYSE","USD","1.00","USD","Aug 14, 2018"
"FITB","FIFTH THIRD BANCORP DEPOSITARY SHA","Financial Institutions","Equity","28,112,128.45","0.22","28,112,128.45","1,100,279.00","25.55","United States","NASDAQ","USD","1.00","USD","Dec 09, 2013"
"VSEC","VSE CORP","Industrial","Equity","28,077,657.46","0.22","28,077,657.46","564,602.00","49.73","United States","-","USD","1.00","USD","Feb 05, 2026"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Equity","27,781,039.94","0.22","27,781,039.94","1,381,454.00","20.11","United States","-","USD","1.00","USD","Aug 13, 2018"
"QXO","QXO INC","Industrial","Equity","27,635,387.01","0.22","27,635,387.01","719,859.00","38.39","United States","-","USD","1.00","USD","May 27, 2025"
"BPY","BROOKFIELD PROPERTY PREFERRED PREF","Industrial","Equity","27,467,611.38","0.22","27,467,611.38","1,640,837.00","16.74","United States","NASDAQ","USD","1.00","USD","Jul 26, 2021"
"TFC","TRUIST FINANCIAL PERPETUAL PREF SE","Financial Institutions","Equity","27,302,368.55","0.22","27,302,368.55","1,412,435.00","19.33","United States","NYSE","USD","1.00","USD","May 27, 2020"
"USB","US BANCORP","Financial Institutions","Equity","27,264,012.40","0.22","27,264,012.40","1,842,163.00","14.80","United States","-","USD","1.00","USD","Feb 02, 2021"
"WTFC","WINTRUST FINANCIAL CORPORATION","Financial Institutions","Equity","27,243,374.15","0.22","27,243,374.15","1,041,975.00","26.15","United States","-","USD","1.00","USD","May 22, 2025"
"NLY","ANNALY CAPITAL MANAGEMENT INC","Financial Institutions","Equity","26,959,677.08","0.21","26,959,677.08","1,081,849.00","24.92","United States","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","Jun 27, 2019"
"USB","US BANCORP","Financial Institutions","Equity","26,767,536.00","0.21","26,767,536.00","35,128.00","762.00","United States","NYSE","USD","1.00","USD","Jun 07, 2010"
"NLY","ANNALY CAPITAL MANAGEMENT INC","Financial Institutions","Equity","26,148,026.07","0.21","26,148,026.07","1,039,088.00","25.16","United States","-","USD","1.00","USD","Jan 12, 2018"
"CHSINC","CHS INC","Industrial","Equity","25,977,604.62","0.21","25,977,604.62","1,032,086.00","25.17","United States","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","Mar 11, 2014"
"DUK","DUKE ENERGY CORP","Utility","Equity","25,931,664.15","0.21","25,931,664.15","1,222,615.00","21.21","United States","-","USD","1.00","USD","Sep 17, 2018"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Equity","25,409,955.45","0.20","25,409,955.45","982,977.00","25.85","United States","-","USD","1.00","USD","May 23, 2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Equity","25,397,497.76","0.20","25,397,497.76","1,650,367.00","15.39","United States","-","USD","1.00","USD","May 04, 2021"
"AGNC","AGNC INVESTMENT CORP","Financial Institutions","Equity","25,262,848.13","0.20","25,262,848.13","984,139.00","25.67","United States","-","USD","1.00","USD","Oct 03, 2019"
"LILAK","LIBERTY LATIN AMERICA FIXED RATE","Industrial","Equity","25,125,889.05","0.20","25,125,889.05","1,222,671.00","20.55","United States","NASDAQ","USD","1.00","USD","Jun 01, 2026"
"MTB","M&T BANK CORPORATION","Financial Institutions","Equity","25,097,487.50","0.20","25,097,487.50","1,101,250.00","22.79","United States","-","USD","1.00","USD","Oct 31, 2025"
"FITB","FIFTH THIRD BANCORP DEPOSITARY SHA","Financial Institutions","Equity","25,064,264.60","0.20","25,064,264.60","983,001.00","25.50","United States","NASDAQ","USD","1.00","USD","Dec 15, 2025"
"BAC","BANK OF AMERICA DRC CORP","Financial Institutions","Equity","24,885,333.65","0.20","24,885,333.65","1,600,343.00","15.55","United States","NYSE","USD","1.00","USD","Jan 28, 2021"
"AXS","AXIS CAPITAL HOLDINGS LTD","Financial Institutions","Equity","24,650,750.80","0.19","24,650,750.80","1,345,565.00","18.32","United States","-","USD","1.00","USD","Nov 07, 2016"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Equity","24,333,729.75","0.19","24,333,729.75","983,181.00","24.75","United States","-","USD","1.00","USD","Jul 31, 2025"
"AMG","AFFILIATED MANAGERS GROUP INC.","Financial Institutions","Equity","24,332,572.00","0.19","24,332,572.00","1,106,026.00","22.00","United States","-","USD","1.00","USD","Mar 20, 2024"
"STT","STATE STREET CORP","Financial Institutions","Equity","24,085,515.50","0.19","24,085,515.50","1,222,615.00","19.70","United States","-","USD","1.00","USD","Apr 11, 2016"
"RITM","NEW RESIDENTIAL INVESTMENT CORP","Financial Institutions","Equity","24,048,690.18","0.19","24,048,690.18","972,057.00","24.74","United States","-","USD","1.00","USD","Feb 14, 2020"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Equity","24,016,017.75","0.19","24,016,017.75","1,467,075.00","16.37","United States","NYSE","USD","1.00","USD","Mar 30, 2021"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Financial Institutions","Equity","23,969,245.76","0.19","23,969,245.76","983,152.00","24.38","United States","-","USD","1.00","USD","Feb 05, 2026"
"FHN","FIRST HORIZON CORP","Financial Institutions","Equity","23,470,625.33","0.19","23,470,625.33","983,277.00","23.87","United States","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","Mar 12, 2026"
"PSA","PUBLIC STORAGE","Financial Institutions","Equity","23,401,830.76","0.19","23,401,830.76","1,381,454.00","16.94","United States","NYSE","USD","1.00","USD","Jun 17, 2020"
"MS","MORGAN STANLEY","Financial Institutions","Equity","22,724,108.55","0.18","22,724,108.55","1,231,659.00","18.45","United States","-","USD","1.00","USD","Nov 25, 2019"
"ATH","ATHENE HOLDING DS REPRESENTING A","Financial Institutions","Equity","22,582,713.87","0.18","22,582,713.87","1,414,071.00","15.97","United States","NYSE","USD","1.00","USD","Dec 18, 2020"
"PNFP","PINNACLE FINANCIAL PARTNERS NON CU","Financial Institutions","Equity","22,461,529.50","0.18","22,461,529.50","860,595.00","26.10","United States","NYSE","USD","1.00","USD","Jan 01, 2026"
"AQNCN","ALGONQUIN POWER & UTILITIES CORP","Utility","Equity","22,428,892.98","0.18","22,428,892.98","855,738.00","26.21","Canada","-","USD","1.00","USD","May 23, 2019"
"KEY","KEYCORP","Financial Institutions","Equity","22,215,814.05","0.18","22,215,814.05","1,100,283.00","20.19","United States","NYSE","USD","1.00","USD","Apr 29, 2019"
"WHR","WHIRLPOOL CORPORATION","Industrial","Equity","22,206,790.71","0.18","22,206,790.71","702,969.00","31.59","United States","-","USD","1.00","USD","Feb 27, 2026"
"TMUS","T-MOBILE USA INC","Industrial","Equity","21,597,747.12","0.17","21,597,747.12","967,641.00","22.32","United States","-","USD","1.00","USD","Jun 01, 2025"
"PSA","PUBLIC STORAGE","Financial Institutions","Equity","21,582,818.86","0.17","21,582,818.86","1,476,253.00","14.62","United States","-","USD","1.00","USD","Jun 16, 2021"
"AGNC","AGNC INVESTMENT CORP","Financial Institutions","Equity","21,339,959.65","0.17","21,339,959.65","843,480.00","25.30","United States","-","USD","1.00","USD","Sep 10, 2025"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Equity","21,268,814.80","0.17","21,268,814.80","1,205,032.00","17.65","United States","NYSE","USD","1.00","USD","Jan 31, 2022"
"TPG","TPG OPERATING GROUP II LP","Financial Institutions","Equity","21,120,403.99","0.17","21,120,403.99","983,717.00","21.47","United States","-","USD","1.00","USD","Mar 04, 2024"
"KEY","KEYCORP","Financial Institutions","Equity","21,114,268.16","0.17","21,114,268.16","1,039,088.00","20.32","United States","-","USD","1.00","USD","Jul 30, 2018"
"TDS","TELEPHONE DATA SYS DRC INC","Industrial","Equity","21,053,069.50","0.17","21,053,069.50","1,026,979.00","20.50","United States","NYSE","USD","1.00","USD","Mar 02, 2021"
"SO","SOUTHERN COMPANY (THE)","Utility","Equity","21,038,309.97","0.17","21,038,309.97","1,106,697.00","19.01","United States","-","USD","1.00","USD","Nov 22, 2017"
"SAN","BITMINE IMMERSION TECHNOLOGIES INC","Industrial","Equity","20,983,406.00","0.17","20,983,406.00","214,664.00","97.75","United States","-","USD","1.00","USD","Jun 10, 2026"
"FG","F&G ANNUITIES & LIFE INC","Financial Institutions","Equity","20,654,295.02","0.16","20,654,295.02","844,066.00","24.47","United States","-","USD","1.00","USD","Dec 06, 2023"
"AGNC","AGNC INVESTMENT CORP","Financial Institutions","Equity","20,500,705.80","0.16","20,500,705.80","794,601.00","25.80","United States","-","USD","1.00","USD","Aug 22, 2017"
"CTL","QWEST CORP","Industrial","Equity","20,320,685.98","0.16","20,320,685.98","1,267,666.00","16.03","United States","-","USD","1.00","USD","Mar 01, 2026"
"CHSINC","CHS INC. (8% CUMULATIVE REDEEMABLE","Industrial","Equity","20,044,028.70","0.16","20,044,028.70","754,954.00","26.55","United States","NASDAQ","USD","1.00","USD","Jan 31, 2003"
"HBAN","HUNTINGTON BANCSHARES DRC INC","Financial Institutions","Equity","20,001,981.40","0.16","20,001,981.40","1,222,615.00","16.36","United States","NASDAQ","USD","1.00","USD","Feb 09, 2021"
"TRPCN","TRANSCANADA PIPELINES LTD","Industrial","Equity","19,939,059.04","0.16","19,939,059.04","904,676.00","22.04","Canada","-","USD","1.00","USD","Oct 09, 2025"
"HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Equity","19,861,498.08","0.16","19,861,498.08","795,096.00","24.98","United States","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","Mar 06, 2023"
"HIG","HARTFORD FINANCIAL SERVICES GROUP","Financial Institutions","Equity","19,717,879.53","0.16","19,717,879.53","848,811.00","23.23","United States","NYSE","USD","1.00","USD","Nov 06, 2018"
"RLJ","RLJ LODGING .95 CUMULATIVE CONVERT","Financial Institutions","Equity","19,681,103.72","0.16","19,681,103.72","787,241.00","25.00","United States","NYSE","USD","1.00","USD","Jul 01, 2017"
"NGL","NGL ENERGY PARTNERS LP","Industrial","Equity","19,549,537.20","0.15","19,549,537.20","757,734.00","25.80","United States","-","USD","1.00","USD","Jun 13, 2017"
"ETR","ENTERGY ARKANSAS LLC","Utility","Equity","19,549,803.00","0.15","19,549,803.00","1,002,554.00","19.50","United States","-","USD","1.00","USD","Aug 16, 2016"
"EIX","SCE TRUST VI","Financial Institutions","Equity","19,547,218.24","0.15","19,547,218.24","1,169,092.00","16.72","United States","-","USD","1.00","USD","Jun 26, 2017"
"KKR","KKR GROUP FINANCE CO IX LLC","Financial Institutions","Equity","19,387,701.08","0.15","19,387,701.08","1,229,404.00","15.77","United States","-","USD","1.00","USD","Mar 31, 2021"
"CG","CARLYLE FINANCE LLC","Financial Institutions","Equity","19,353,995.45","0.15","19,353,995.45","1,222,615.00","15.83","United States","-","USD","1.00","USD","May 11, 2021"
"CFG","CITIZENS FINANCIAL GROUP INC","Financial Institutions","Equity","19,320,987.04","0.15","19,320,987.04","1,100,284.00","17.56","United States","-","USD","1.00","USD","Oct 28, 2019"
"TMUS","T-MOBILE USA INC","Industrial","Equity","19,272,575.56","0.15","19,272,575.56","986,314.00","19.54","United States","-","USD","1.00","USD","Jun 01, 2025"
"ACGL","ARCH CAPITAL GROUP LTD.","Financial Institutions","Equity","19,268,549.46","0.15","19,268,549.46","1,230,431.00","15.66","Bermuda","-","USD","1.00","USD","Jun 11, 2021"
"UMBF","UMB FINANCIAL CORPORATION","Financial Institutions","Equity","19,140,001.92","0.15","19,140,001.92","738,426.00","25.92","United States","-","USD","1.00","USD","Jun 12, 2025"
"EIX","SCE TRUST VIII","Utility","Equity","19,023,055.74","0.15","19,023,055.74","855,738.00","22.23","United States","-","USD","1.00","USD","May 13, 2024"
"FG","F&G ANNUITIES & LIFE INC","Financial Institutions","Equity","18,981,585.32","0.15","18,981,585.32","917,428.00","20.69","United States","-","USD","1.00","USD","Jan 13, 2025"
"TMUS","T-MOBILE USA INC","Industrial","Equity","18,966,690.90","0.15","18,966,690.90","965,226.00","19.65","United States","-","USD","1.00","USD","Jun 01, 2025"
"RILY","B. RILEY FINANCIAL INC","Financial Institutions","Equity","18,949,142.79","0.15","18,949,142.79","938,541.00","20.19","United States","-","USD","1.00","USD","Aug 06, 2021"
"CIM","CHIMERA INVESTMENT CORP","Financial Institutions","Equity","18,912,298.40","0.15","18,912,298.40","794,601.00","23.80","United States","-","USD","1.00","USD","Feb 27, 2017"
"PBI","PITNEY BOWES INC","Industrial","Equity","18,603,292.26","0.15","18,603,292.26","854,538.00","21.77","United States","NYSE","USD","1.00","USD","Mar 07, 2013"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Equity","18,443,147.28","0.15","18,443,147.28","1,222,615.00","15.09","United States","-","USD","1.00","USD","Aug 21, 2020"
"DTE","DTE ENERGY COMPANY","Utility","Equity","18,424,615.68","0.15","18,424,615.68","977,952.00","18.84","United States","-","USD","1.00","USD","Nov 17, 2017"
"WAL","WESTERN ALLIANCE BANCORP","Financial Institutions","Equity","18,397,340.10","0.15","18,397,340.10","738,849.00","24.90","United States","-","USD","1.00","USD","Sep 22, 2021"
"ASB","ASSOCIATED BANC-CORP","Financial Institutions","Equity","18,393,829.20","0.15","18,393,829.20","738,708.00","24.90","United States","-","USD","1.00","USD","Feb 10, 2023"
"USB","US BANCORP","Financial Institutions","Equity","18,209,700.20","0.14","18,209,700.20","1,100,284.00","16.55","United States","-","USD","1.00","USD","Feb 09, 2022"
"NTRS","NORTHERN TRUST CORPORATION","Financial Institutions","Equity","18,092,925.29","0.14","18,092,925.29","984,917.00","18.37","United States","-","USD","1.00","USD","Nov 05, 2019"
"RNR","RENAISSANCERE HOLDINGS LTD","Financial Institutions","Equity","17,691,194.40","0.14","17,691,194.40","1,231,120.00","14.37","Bermuda","-","USD","1.00","USD","Jul 12, 2021"
"RITM","NEW RESIDENTIAL INVESTMENT CORP","Financial Institutions","Equity","17,429,427.12","0.14","17,429,427.12","688,366.00","25.32","United States","-","USD","1.00","USD","Aug 15, 2019"
"NLY","ANNALY CAPITAL MANAGEMENT INC","Financial Institutions","Equity","17,322,904.48","0.14","17,322,904.48","672,473.00","25.76","United States","-","USD","1.00","USD","Aug 07, 2025"
"VOYA","VOYA FINANCIAL INC","Financial Institutions","Equity","17,269,284.87","0.14","17,269,284.87","738,951.00","23.37","United States","NYSE","USD","1.00","USD","Jun 18, 2019"
"ANGINC","AMERICAN NATIONAL GROUP INC","Financial Institutions","Equity","17,146,973.50","0.14","17,146,973.50","740,690.00","23.15","United States","-","USD","1.00","USD","Jan 10, 2025"
"USB","US BANCORP","Financial Institutions","Equity","17,055,479.25","0.13","17,055,479.25","1,222,615.00","13.95","United States","-","USD","1.00","USD","Oct 27, 2020"
"UMH","UMH PROPERTIES INC","Financial Institutions","Equity","16,592,398.65","0.13","16,592,398.65","793,515.00","20.91","United States","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","Jan 22, 2018"
"FCNCA","FIRST CITIZENS BANCSHARES INC.","Financial Institutions","Equity","16,473,135.66","0.13","16,473,135.66","850,007.00","19.38","United States","NASDAQ","USD","1.00","USD","Mar 12, 2020"
"BHF","BRIGHTHOUSE FINANCIAL INC","Financial Institutions","Equity","15,968,350.30","0.13","15,968,350.30","1,416,890.00","11.27","United States","-","USD","1.00","USD","Nov 20, 2020"
"UNM","UNUM GROUP","Financial Institutions","Equity","15,836,004.96","0.13","15,836,004.96","741,386.00","21.36","United States","-","USD","1.00","USD","May 29, 2018"
"PRU","PRUDENTIAL FINANCIAL INC","Financial Institutions","Equity","15,812,837.04","0.13","15,812,837.04","733,434.00","21.56","United States","-","USD","1.00","USD","Aug 17, 2022"
"COF","CAPITAL ONE FINL DS REPSTG TH PRF","Financial Institutions","Equity","15,768,870.55","0.12","15,768,870.55","1,047,501.00","15.05","United States","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","Jul 29, 2021"
"DLR","DIGITAL REALTY TRUST INC","Financial Institutions","Equity","15,680,293.20","0.12","15,680,293.20","843,480.00","18.59","United States","-","USD","1.00","USD","Oct 10, 2019"
"PSA","PUBLIC STORAGE","Financial Institutions","Equity","15,663,819.30","0.12","15,663,819.30","1,072,130.00","14.61","United States","-","USD","1.00","USD","Nov 19, 2021"
"ABR","ARBOR REALTY TRUST INC","Financial Institutions","Equity","15,531,898.22","0.12","15,531,898.22","693,698.00","22.39","United States","-","USD","1.00","USD","Oct 12, 2021"
"CTL","QWEST CORP","Industrial","Equity","15,504,997.44","0.12","15,504,997.44","932,912.00","16.62","United States","-","USD","1.00","USD","Jun 11, 2026"
"ATH","ATHENE HLDG DRC LTD","Financial Institutions","Equity","15,369,312.01","0.12","15,369,312.01","850,543.00","18.07","United States","NYSE","USD","1.00","USD","Sep 19, 2019"
"RF","REGIONS FINL DRC CORP","Financial Institutions","Equity","15,292,999.59","0.12","15,292,999.59","986,009.00","15.51","United States","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","May 04, 2021"
"MTB","M AND T BANK PERPETUAL FIXED TO FL","Financial Institutions","Equity","15,263,672.79","0.12","15,263,672.79","611,278.00","24.97","United States","NYSE","USD","1.00","USD","Apr 05, 2022"
"ACGL","ARCH CAPITAL GROUP LTD.","Financial Institutions","Equity","15,210,935.30","0.12","15,210,935.30","813,419.00","18.70","United States","-","USD","1.00","USD","Aug 17, 2017"
"MFA","MFA FINANCIAL INC","Financial Institutions","Equity","15,204,614.53","0.12","15,204,614.53","672,473.00","22.61","United States","-","USD","1.00","USD","Mar 02, 2020"
"DHC","DIVERSIFIED HEALTHCARE .625% SENIO","Financial Institutions","Equity","15,146,544.90","0.12","15,146,544.90","855,737.00","17.70","United States","NASDAQ","USD","1.00","USD","Jul 20, 2012"
"RITM","RITHM CAPITAL CORP","Financial Institutions","Equity","15,019,100.46","0.12","15,019,100.46","611,278.00","24.57","United States","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","Jan 21, 2026"
"TVA","TENN VALLEY AUTHORITY","Agency","Equity","14,956,645.05","0.12","14,956,645.05","627,113.00","23.85","United States","NYSE","USD","1.00","USD","Jun 09, 1998"
"HPP","HUDSON PACIFIC PROPERTIES INC","Financial Institutions","Equity","14,879,740.16","0.12","14,879,740.16","1,039,088.00","14.32","United States","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","Nov 16, 2021"
"AMG","AFFILIATED MANAGERS GROUP INC.","Financial Institutions","Equity","14,601,561.37","0.12","14,601,561.37","740,069.00","19.73","United States","-","USD","1.00","USD","Mar 27, 2019"
"AGNC","AGNC INVESTMENT CORP","Financial Institutions","Equity","14,576,764.79","0.12","14,576,764.79","574,567.00","25.37","United States","-","USD","1.00","USD","Mar 06, 2019"
"TCBI","TEXAS CAP BANCSHARES DRC INC","Financial Institutions","Equity","14,559,795.36","0.12","14,559,795.36","739,827.00","19.68","United States","NASDAQ","USD","1.00","USD","Mar 03, 2021"
"BAC","BANK OF AMERICA CORPORATION PFD 1","Financial Institutions","Equity","14,551,939.99","0.12","14,551,939.99","757,519.00","19.21","United States","NYSE","USD","1.00","USD","Mar 20, 2007"
"BNCN","BROOKFIELD FINANCE INC","Financial Institutions","Equity","14,517,697.44","0.11","14,517,697.44","977,952.00","14.85","Canada","-","USD","1.00","USD","Oct 16, 2020"
"KREF","KKR REAL ESTATE FINANCE TRUST INC","Financial Institutions","Equity","14,463,194.25","0.11","14,463,194.25","801,285.00","18.05","United States","-","USD","1.00","USD","Apr 16, 2021"
"BHF","BRIGHTHOUSE FINANCIAL INC","Financial Institutions","Equity","14,422,034.88","0.11","14,422,034.88","1,048,113.00","13.76","United States","-","USD","1.00","USD","Mar 25, 2019"
"CIM","CHIMERA INVESTMENT CORP","Financial Institutions","Equity","14,420,922.55","0.11","14,420,922.55","635,703.00","22.68","United States","-","USD","1.00","USD","Sep 20, 2018"
"PSA","PUBLIC STORAGE","Financial Institutions","Equity","14,216,739.60","0.11","14,216,739.60","696,899.00","20.40","United States","-","USD","1.00","USD","Mar 11, 2019"
"WSBC","WESBANCO INC","Financial Institutions","Equity","14,122,217.28","0.11","14,122,217.28","560,401.00","25.20","United States","-","USD","1.00","USD","Sep 17, 2025"
"CMS","CMS ENERGY CORPORATION","Utility","Equity","14,115,557.40","0.11","14,115,557.40","690,585.00","20.44","United States","-","USD","1.00","USD","Sep 26, 2018"
"MBIN","MERCHANTS BANCORP","Financial Institutions","Equity","14,058,216.55","0.11","14,058,216.55","565,723.00","24.85","United States","-","USD","1.00","USD","Nov 25, 2024"
"BHF","BRIGHTHOUSE FINANCIAL INC","Financial Institutions","Equity","13,937,381.60","0.11","13,937,381.60","916,933.00","15.20","United States","-","USD","1.00","USD","Sep 12, 2018"
"BHF","BRIGHTHOUSE FINANCIAL INC","Financial Institutions","Equity","13,856,691.20","0.11","13,856,691.20","984,140.00","14.08","United States","-","USD","1.00","USD","May 21, 2020"
"BUSE","FIRST BUSEY CORPORATION","Financial Institutions","Equity","13,836,710.75","0.11","13,836,710.75","530,565.00","26.08","United States","-","USD","1.00","USD","May 20, 2025"
"PSA","PUBLIC STORAGE REPSTG TH BEN INT","Financial Institutions","Equity","13,803,101.55","0.11","13,803,101.55","773,283.00","17.85","United States","NYSE","USD","1.00","USD","Sep 12, 2019"
"PSA","PUBLIC STORAGE","Financial Institutions","Equity","13,710,670.84","0.11","13,710,670.84","740,317.00","18.52","United States","-","USD","1.00","USD","Aug 09, 2017"
"KMI","EL PASO ENERGY CAPITAL TRUST I","Industrial","Equity","13,604,792.30","0.11","13,604,792.30","271,282.00","50.15","United States","NYSE","USD","1.00","USD","Mar 17, 1998"
"VNO","VORNADO REALTY TRUST","Financial Institutions","Equity","13,257,456.13","0.10","13,257,456.13","781,229.00","16.97","United States","-","USD","1.00","USD","Dec 13, 2017"
"NAVI","NAVIENT PRCNT SENIOR NOTES EXP D","Financial Institutions","Equity","13,190,121.62","0.10","13,190,121.62","740,602.00","17.81","United States","NASDAQ","USD","1.00","USD","Dec 15, 2003"
"OZK","BANK OZK","Financial Institutions","Equity","13,169,494.12","0.10","13,169,494.12","856,274.00","15.38","United States","-","USD","1.00","USD","Nov 04, 2021"
"PNFP","PINNACLE FINANCIAL PARTNERS DEPOSI","Financial Institutions","Equity","13,126,388.12","0.10","13,126,388.12","550,142.00","23.86","United States","NYSE","USD","1.00","USD","Dec 01, 2025"
"WRB","WR BERKLEY CORPORATION","Financial Institutions","Equity","13,037,773.52","0.10","13,037,773.52","735,766.00","17.72","United States","-","USD","1.00","USD","Dec 16, 2019"
"AHL","ASPEN INSURANCE HOLDINGS LTD","Financial Institutions","Equity","13,026,006.00","0.10","13,026,006.00","555,480.00","23.45","United States","-","USD","1.00","USD","Nov 26, 2024"
"PSA","PUBLIC STORAGE DS REPRESENTING TH","Financial Institutions","Equity","13,001,453.19","0.10","13,001,453.19","691,199.00","18.81","United States","NYSE","USD","1.00","USD","Jun 02, 2017"
"ETR","ENTERGY LOUISIANA LLC","Utility","Equity","12,932,389.20","0.10","12,932,389.20","666,618.00","19.40","United States","-","USD","1.00","USD","Aug 17, 2016"
"SO","GEORGIA POWER COMPANY","Utility","Equity","12,927,209.40","0.10","12,927,209.40","666,351.00","19.40","United States","-","USD","1.00","USD","Sep 21, 2017"
"DDS","DILLARDS CAP TR I CAP SECS 7.5%","Industrial","Equity","12,886,711.97","0.10","12,886,711.97","493,933.00","26.09","United States","NYSE","USD","1.00","USD","Aug 12, 1998"
"PSA","PUBLIC STORAGE .000% CUMULATIVE OF","Financial Institutions","Equity","12,848,554.44","0.10","12,848,554.44","585,089.00","21.96","United States","NYSE","USD","1.00","USD","Jul 22, 2026"
"KIM","KIMCO RLTY DS REPRESENTING CLASS","Financial Institutions","Equity","12,779,287.92","0.10","12,779,287.92","639,604.00","19.98","United States","NYSE","USD","1.00","USD","Dec 20, 2017"
"BEPUCN","BROOKFIELD BRP HOLDINGS (CANADA) I","Utility","Equity","12,761,678.84","0.10","12,761,678.84","858,794.00","14.86","Canada","-","USD","1.00","USD","Apr 15, 2021"
"ALL","ALLSTATE CORPORATION (THE)","Financial Institutions","Equity","12,755,577.24","0.10","12,755,577.24","740,742.00","17.22","United States","-","USD","1.00","USD","Nov 08, 2019"
"ETR","ENTERGY MISSISSIPPI INC","Utility","Equity","12,714,688.80","0.10","12,714,688.80","642,156.00","19.80","United States","-","USD","1.00","USD","Sep 15, 2016"
"BC","BRUNSWICK CORPORATION","Industrial","Equity","12,680,269.92","0.10","12,680,269.92","525,716.00","24.12","United States","-","USD","1.00","USD","Mar 04, 2019"
"PNFP","PINNACLE FINANCIAL PARTNERS NON CU","Financial Institutions","Equity","12,574,463.25","0.10","12,574,463.25","494,085.00","25.45","United States","NYSE","USD","1.00","USD","Jan 02, 2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Utility","Equity","12,516,738.68","0.10","12,516,738.68","616,892.00","20.29","United States","-","USD","1.00","USD","May 06, 2019"
"VNO","VORNADO REALTY TRUST 5.4% CUM RED","Financial Institutions","Equity","12,479,379.51","0.10","12,479,379.51","733,434.00","17.02","United States","NYSE","USD","1.00","USD","Jan 25, 2013"
"FBRT","FRANKLIN BSP REALTY TRUST CUMULA","Financial Institutions","Equity","12,340,878.85","0.10","12,340,878.85","631,247.00","19.55","United States","NYSE","USD","1.00","USD","Oct 19, 2021"
"VNO","VORNADO REALTY TRUST","Financial Institutions","Equity","12,321,691.20","0.10","12,321,691.20","733,434.00","16.80","United States","-","USD","1.00","USD","Nov 24, 2020"
"RNR","RENAISSANCERE HOLDINGS LTD","Financial Institutions","Equity","12,064,347.72","0.10","12,064,347.72","617,418.00","19.54","United States","NYSE","USD","1.00","USD","Jun 18, 2018"
"WAFD","WASHINGTON FEDERAL INC","Financial Institutions","Equity","12,037,026.00","0.10","12,037,026.00","733,965.00","16.40","United States","NASDAQ","USD","1.00","USD","Feb 08, 2021"
"TVA","TENN VALLEY AUTH","Agency","Equity","12,028,764.80","0.10","12,028,764.80","514,930.00","23.36","United States","NYSE","USD","1.00","USD","May 06, 1999"
"DBRG","DIGITALBRIDGE GROUP .15 CUMULATIVE","Financial Institutions","Equity","12,012,933.52","0.09","12,012,933.52","795,032.00","15.11","United States","NYSE","USD","1.00","USD","Jun 05, 2017"
"BIP","BIP BERMUDA HOLDINGS I LTD","Financial Institutions","Equity","12,010,060.26","0.09","12,010,060.26","741,133.00","16.20","Canada","-","USD","1.00","USD","Jan 21, 2022"
"SLG","SL GREEN REALTY CORP","Financial Institutions","Equity","11,939,730.77","0.09","11,939,730.77","562,399.00","21.23","United States","-","USD","1.00","USD","Aug 10, 2012"
"EQH","EQUITABLE HOLDINGS INC","Financial Institutions","Equity","11,765,314.68","0.09","11,765,314.68","733,956.00","16.03","United States","-","USD","1.00","USD","Jan 08, 2021"
"SLM","SLM CORP","Financial Institutions","Equity","11,746,514.00","0.09","11,746,514.00","157,144.00","74.75","United States","NASDAQ","USD","1.00","USD","Jun 08, 2005"
"GL","GLOBE LIFE INC","Financial Institutions","Equity","11,729,914.56","0.09","11,729,914.56","805,626.00","14.56","United States","-","USD","1.00","USD","Jun 14, 2021"
"ADAM","NEW YORK MORTGAGE TRUST INC","Financial Institutions","Equity","11,667,276.80","0.09","11,667,276.80","455,753.00","25.60","United States","-","USD","1.00","USD","Oct 18, 2019"
"SF","STIFEL FINANCIAL CORP","Financial Institutions","Equity","11,617,806.38","0.09","11,617,806.38","556,142.00","20.89","United States","NYSE","USD","1.00","USD","May 19, 2020"
"RILY","B. RILEY FINANCIAL INC","Financial Institutions","Equity","11,603,631.48","0.09","11,603,631.48","468,266.00","24.78","United States","-","USD","1.00","USD","Dec 03, 2021"
"CIM","CHIMERA INVESTMENT CORP","Financial Institutions","Equity","11,570,907.09","0.09","11,570,907.09","488,946.00","23.66","United States","-","USD","1.00","USD","Jan 23, 2019"
"RILY","B. RILEY FINANCIAL INC","Financial Institutions","Equity","11,526,984.90","0.09","11,526,984.90","541,173.00","21.30","United States","-","USD","1.00","USD","Jan 25, 2021"
"AHL","ASPEN INSURANCE HOLDINGS LTD","Financial Institutions","Equity","11,514,584.16","0.09","11,514,584.16","627,156.00","18.36","United States","-","USD","1.00","USD","Sep 20, 2016"
"OAK","OAKTREE CAPITAL GROUP LLC","Financial Institutions","Equity","11,502,831.34","0.09","11,502,831.34","574,567.00","20.02","United States","-","USD","1.00","USD","Aug 09, 2018"
"RITM","RITHM CAPITAL CORP","Financial Institutions","Equity","11,357,538.45","0.09","11,357,538.45","464,521.00","24.45","United States","-","USD","1.00","USD","Sep 25, 2025"
"DHC","DIVERSIFIED HEALTHCARE .25% SENIOR","Financial Institutions","Equity","11,339,206.90","0.09","11,339,206.90","611,278.00","18.55","United States","NASDAQ","USD","1.00","USD","Feb 18, 2016"
"SF","STIFEL FINANCIAL CORP","Financial Institutions","Equity","11,291,978.90","0.09","11,291,978.90","741,430.00","15.23","United States","-","USD","1.00","USD","Jul 22, 2021"
"WRB","WR BERKLEY CORPORATION","Financial Institutions","Equity","11,265,007.50","0.09","11,265,007.50","736,275.00","15.30","United States","-","USD","1.00","USD","Feb 10, 2021"
"GNL","GLOBAL NET LEASE CUMULATIVE REDE","Financial Institutions","Equity","11,237,867.06","0.09","11,237,867.06","485,018.00","23.17","United States","NYSE","USD","1.00","USD","Sep 12, 2023"
"PEB","PEBBLEBROOK HOTEL TRUST","Financial Institutions","Equity","11,063,050.08","0.09","11,063,050.08","555,374.00","19.92","United States","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","May 13, 2021"
"PSA","PUBLIC STORAGE DEP SHS REPSTG TH","Financial Institutions","Equity","11,057,783.04","0.09","11,057,783.04","639,918.00","17.28","United States","NYSE","USD","1.00","USD","Nov 15, 2019"
"AIZ","ASSURANT INC","Financial Institutions","Equity","10,979,243.15","0.09","10,979,243.15","611,657.00","17.95","United States","-","USD","1.00","USD","Nov 19, 2020"
"FITB","FIFTH THIRD BANCORP","Financial Institutions","Equity","10,929,650.64","0.09","10,929,650.64","611,278.00","17.88","United States","-","USD","1.00","USD","Sep 17, 2019"
"DBRG","DIGITALBRIDGE GROUP INC","Financial Institutions","Equity","10,923,981.00","0.09","10,923,981.00","711,660.00","15.35","United States","NYSE","USD","1.00","USD","Sep 22, 2017"
"AHL","ASPEN INSURANCE HOLDINGS LTD","Financial Institutions","Equity","10,865,400.87","0.09","10,865,400.87","602,629.00","18.03","United States","-","USD","1.00","USD","Aug 13, 2019"
"DLR","DIGITAL REALTY TRUST INC","Financial Institutions","Equity","10,811,403.72","0.09","10,811,403.72","513,362.00","21.06","United States","-","USD","1.00","USD","Mar 13, 2019"
"DTE","DTE ENERGY CO","Utility","Equity","10,805,776.80","0.09","10,805,776.80","692,678.00","15.60","United States","-","USD","1.00","USD","Nov 24, 2021"
"SR","SPIRE INC","Utility","Equity","10,794,790.40","0.09","10,794,790.40","494,720.00","21.82","United States","-","USD","1.00","USD","Jan 12, 2026"
"AMG","AFFILIATED MANAGERS GROUP INC.","Financial Institutions","Equity","10,787,155.43","0.09","10,787,155.43","672,474.00","16.04","United States","-","USD","1.00","USD","Sep 23, 2020"
"BAC","BANK OF AMERICA CORP PREF STOCK","Financial Institutions","Equity","10,743,207.12","0.08","10,743,207.12","583,236.00","18.42","United States","-","USD","1.00","USD","Nov 06, 2006"
"SF","STIFEL FINANCIAL CORP","Financial Institutions","Equity","10,716,746.68","0.08","10,716,746.68","550,141.00","19.48","United States","-","USD","1.00","USD","Oct 04, 2017"
"KIM","KIMCO REALTY CORPORATION","Financial Institutions","Equity","10,715,081.41","0.08","10,715,081.41","544,189.00","19.69","United States","-","USD","1.00","USD","Aug 16, 2017"
"PMT","PENNYMAC MORTGAGE INVESTMENT TRUST","Financial Institutions","Equity","10,661,587.20","0.08","10,661,587.20","421,740.00","25.28","United States","-","USD","1.00","USD","Feb 11, 2025"
"PMT","PENNYMAC MORTGAGE INVESTMENT TRUST","Financial Institutions","Equity","10,647,056.82","0.08","10,647,056.82","611,278.00","17.42","United States","-","USD","1.00","USD","Aug 24, 2021"
"CIONI","CION INVESTMENT CORP","Financial Institutions","Equity","10,610,902.92","0.08","10,610,902.92","421,737.00","25.16","United States","-","USD","1.00","USD","Oct 03, 2024"
"FITB","FIFTH THIRD BANCORP DEPOSITORY SH","Financial Institutions","Equity","10,570,252.32","0.08","10,570,252.32","494,862.00","21.36","United States","NASDAQ","USD","1.00","USD","Aug 27, 2019"
"TRTN","TRITON INTERNATIONAL LTD","Industrial","Equity","10,562,016.33","0.08","10,562,016.33","433,047.00","24.39","Bermuda","-","USD","1.00","USD","Nov 07, 2019"
"PMT","PENNYMAC MORTGAGE INVESTMENT TRUST","Financial Institutions","Equity","10,523,744.91","0.08","10,523,744.91","476,837.00","22.07","United States","-","USD","1.00","USD","Jul 05, 2017"
"CODI","COMPASS DIVERSIFIED HOLDINGS","Financial Institutions","Equity","10,502,695.28","0.08","10,502,695.28","487,138.00","21.56","United States","-","USD","1.00","USD","Nov 20, 2019"
"TGP","TEEKAY LNG PARTNERS LP","Industrial","Equity","10,483,038.24","0.08","10,483,038.24","408,218.00","25.68","Bermuda","-","USD","1.00","USD","Oct 23, 2017"
"BAC","BANK OF AMERICA CORP","Financial Institutions","Equity","10,471,016.43","0.08","10,471,016.43","566,307.00","18.49","United States","-","USD","1.00","USD","Mar 14, 2005"
"RILY","B. RILEY FINANCIAL INC","Financial Institutions","Equity","10,432,220.40","0.08","10,432,220.40","413,977.00","25.20","United States","-","USD","1.00","USD","Sep 23, 2019"
"ATLC","ATLANTICUS HOLDINGS CORP","Financial Institutions","Equity","10,402,587.95","0.08","10,402,587.95","410,035.00","25.37","United States","-","USD","1.00","USD","Jan 30, 2024"
"BW","BABCOCK & WILCOX ENTERPRISES INC","Industrial","Equity","10,384,628.80","0.08","10,384,628.80","468,832.00","22.15","United States","-","USD","1.00","USD","May 07, 2021"
"BOH","BANK OF HAWAII CORP","Financial Institutions","Equity","10,349,944.96","0.08","10,349,944.96","403,664.00","25.64","United States","-","USD","1.00","USD","Jun 21, 2024"
"VNO","VORNADO REALTY TRUST","Financial Institutions","Equity","10,326,750.72","0.08","10,326,750.72","733,434.00","14.08","United States","-","USD","1.00","USD","Sep 22, 2021"
"CODI","COMPASS DIVERSIFIED HOLDINGS FIXED","Financial Institutions","Equity","10,248,167.80","0.08","10,248,167.80","463,718.00","22.10","United States","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","Mar 13, 2018"
"ACR","ACRES COMMERCIAL REALTY .625 FIXED","Financial Institutions","Equity","10,124,073.00","0.08","10,124,073.00","429,350.00","23.58","United States","NYSE","USD","1.00","USD","Jun 10, 2014"
"TRTN","TRITON INTL CUM RED PERP PREF SER","Industrial","Equity","10,070,356.80","0.08","10,070,356.80","433,320.00","23.24","Bermuda","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","Jan 12, 2026"
"IVR","INVESCO MORTGAGE CAPITAL INC","Financial Institutions","Equity","10,057,581.45","0.08","10,057,581.45","416,463.00","24.15","United States","-","USD","1.00","USD","Aug 16, 2017"
"CHTRP","CHARTER COMMUNICATIONS CUMULATIVE","Industrial","Equity","10,027,917.69","0.08","10,027,917.69","439,243.00","22.83","United States","NASDAQ","USD","1.00","USD","Aug 20, 2026"
"BEPUCN","BROOKFIELD BRP HOLDINGS (CANADA) I","Utility","Equity","10,003,900.37","0.08","10,003,900.37","638,411.00","15.67","Canada","-","USD","1.00","USD","Dec 09, 2021"
"AUB","ATLANTIC UNION BANKSHARES CORP","Financial Institutions","Equity","10,001,494.80","0.08","10,001,494.80","422,004.00","23.70","United States","-","USD","1.00","USD","Jun 09, 2020"
"PSA","PUBLIC STORAGE DEP SHS REPSTG PF","Financial Institutions","Equity","9,953,998.84","0.08","9,953,998.84","699,508.00","14.23","United States","NYSE","USD","1.00","USD","Oct 06, 2020"
"PSA","PUBLIC STORAGE","Financial Institutions","Equity","9,712,855.24","0.08","9,712,855.24","562,412.00","17.27","United States","-","USD","1.00","USD","Dec 20, 2019"
"WRB","WR BERKLEY CORPORATION","Financial Institutions","Equity","9,698,972.20","0.08","9,698,972.20","613,859.00","15.80","United States","-","USD","1.00","USD","Sep 21, 2020"
"MBIN","MERCHANTS BANCORP","Financial Institutions","Equity","9,678,620.00","0.08","9,678,620.00","483,931.00","20.00","United States","-","USD","1.00","USD","Mar 23, 2021"
"VLY","VALLEY NATIONAL BANCORP","Financial Institutions","Equity","9,658,435.50","0.08","9,658,435.50","370,055.00","26.10","United States","-","USD","1.00","USD","Aug 05, 2024"
"MFA","MFA FINANCIAL INC","Financial Institutions","Equity","9,656,683.50","0.08","9,656,683.50","488,946.00","19.75","United States","NYSE","USD","1.00","USD","Apr 15, 2013"
"CMS","CMS ENERGY CORPORATION","Utility","Equity","9,578,154.34","0.08","9,578,154.34","495,251.00","19.34","United States","-","USD","1.00","USD","Mar 08, 2018"
"BPY","BROOKFIELD PROPERTY PARTNERS LP","Industrial","Equity","9,567,408.09","0.08","9,567,408.09","702,969.00","13.61","Bermuda","-","USD","1.00","USD","Feb 18, 2020"
"FCNCA","FIRST CITIZENS BANCSHARES NON CU","Financial Institutions","Equity","9,556,449.57","0.08","9,556,449.57","488,946.00","19.55","United States","NASDAQ","USD","1.00","USD","Jan 04, 2022"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Utility","Equity","9,535,936.80","0.08","9,535,936.80","611,278.00","15.60","Canada","-","USD","1.00","USD","May 24, 2021"
"GNL","GLOBAL NET LEASE PREF SERIES A INC","Financial Institutions","Equity","9,456,492.50","0.07","9,456,492.50","415,670.00","22.75","United States","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","Sep 12, 2017"
"PSA","PUBLIC STORAGE DEPOSITARY SHS EACH","Financial Institutions","Equity","9,309,116.07","0.07","9,309,116.07","619,369.00","15.03","United States","NYSE","USD","1.00","USD","Jan 13, 2022"
"GS","GOLDMAN SACHS GROUP INC","Financial Institutions","Equity","9,252,316.92","0.07","9,252,316.92","482,394.00","19.18","United States","NYSE","USD","1.00","USD","Oct 31, 2005"
"EIX","SCE TRUST II CUM TRUST SECS P","Utility","Equity","9,246,343.26","0.07","9,246,343.26","545,829.00","16.94","United States","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","Jan 29, 2013"
"WRB","WR BERKLEY CORPORATION","Financial Institutions","Equity","9,241,873.70","0.07","9,241,873.70","458,540.00","20.16","United States","-","USD","1.00","USD","Mar 26, 2018"
"DLR","DIGITAL REALTY TRUST INC","Financial Institutions","Equity","9,216,632.10","0.07","9,216,632.10","488,946.00","18.85","United States","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","Aug 07, 2017"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Utility","Equity","9,212,324.85","0.07","9,212,324.85","386,261.00","23.85","Canada","-","USD","1.00","USD","May 31, 2024"
"ATLC","ATLANTICUS HOLDINGS CORP","Financial Institutions","Equity","9,140,011.55","0.07","9,140,011.55","362,555.00","25.21","United States","-","USD","1.00","USD","Nov 22, 2021"
"ADAM","NEW YORK MORTGAGE TRUST INC","Financial Institutions","Equity","9,115,144.15","0.07","9,115,144.15","370,685.00","24.59","United States","-","USD","1.00","USD","Oct 13, 2017"
"AGNC","AGNC INVESTMENT CORP","Financial Institutions","Equity","9,102,384.80","0.07","9,102,384.80","361,780.00","25.16","United States","-","USD","1.00","USD","Sep 14, 2022"
"BPY","BROOKFIELD PROPERTY PARTNERS LP","Industrial","Equity","9,079,173.69","0.07","9,079,173.69","603,067.00","15.06","Bermuda","-","USD","1.00","USD","Aug 20, 2019"
"ARR","ARMOUR RESIDENTIAL REIT INC","Financial Institutions","Equity","9,070,413.45","0.07","9,070,413.45","443,541.00","20.45","United States","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","Jan 28, 2020"
"MBIN","MERCHANTS BANCORP","Financial Institutions","Equity","9,016,043.12","0.07","9,016,043.12","350,546.00","25.72","United States","-","USD","1.00","USD","Sep 27, 2022"
"HWC","HANCOCK WHITNEY CORP","Financial Institutions","Equity","8,999,653.85","0.07","8,999,653.85","427,537.00","21.05","United States","-","USD","1.00","USD","Jun 02, 2020"
"CMS","CMS ENERGY CORPORATION","Utility","Equity","8,974,347.25","0.07","8,974,347.25","562,655.00","15.95","United States","-","USD","1.00","USD","Jul 01, 2021"
"KMPR","KEMPER CORP","Financial Institutions","Equity","8,969,064.52","0.07","8,969,064.52","366,983.00","24.44","United States","-","USD","1.00","USD","Mar 10, 2022"
"TRTX","TPG RE FIN TR PREF SERIES C INC TR","Financial Institutions","Equity","8,932,482.40","0.07","8,932,482.40","485,461.00","18.40","United States","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","Jun 14, 2021"
"TRTN","TRITON INTERNATIONAL LTD","Industrial","Equity","8,880,601.75","0.07","8,880,601.75","351,707.00","25.25","Bermuda","-","USD","1.00","USD","Jun 24, 2019"
"PEB","PEBBLEBROOK HOTEL TRUST","Financial Institutions","Equity","8,850,733.00","0.07","8,850,733.00","478,418.00","18.50","United States","-","USD","1.00","USD","Jul 27, 2021"
"AHH","ARMADA HOFFLER PROPERTIES INC","Financial Institutions","Equity","8,797,996.48","0.07","8,797,996.48","412,664.00","21.32","United States","-","USD","1.00","USD","Jun 18, 2019"
"AFG","AMERICAN FINANCIAL GROUP INC","Financial Institutions","Equity","8,771,330.12","0.07","8,771,330.12","494,438.00","17.74","United States","-","USD","1.00","USD","Dec 02, 2019"
"TRTN","TRITON INTERNATIONAL LTD","Industrial","Equity","8,752,698.75","0.07","8,752,698.75","366,375.00","23.89","Bermuda","-","USD","1.00","USD","Feb 06, 2025"
"OAK","OAKTREE CAPITAL GROUP LLC","Financial Institutions","Equity","8,749,774.80","0.07","8,749,774.80","434,232.00","20.15","United States","-","USD","1.00","USD","May 17, 2018"
"ADAM","NEW YORK MORTGAGE TRUST INC","Financial Institutions","Equity","8,731,593.76","0.07","8,731,593.76","350,104.00","24.94","United States","-","USD","1.00","USD","Jul 07, 2021"
"DTE","DTE ENERGY COMPANY","Utility","Equity","8,721,896.50","0.07","8,721,896.50","562,703.00","15.50","United States","-","USD","1.00","USD","Oct 01, 2020"
"ABR","ARBOR REALTY TRUST INC","Financial Institutions","Equity","8,699,465.68","0.07","8,699,465.68","562,708.00","15.46","United States","-","USD","1.00","USD","Jun 02, 2021"
"FULT","FULTON FINANCIAL CORPORATION","Financial Institutions","Equity","8,660,450.70","0.07","8,660,450.70","489,291.00","17.70","United States","-","USD","1.00","USD","Oct 29, 2020"
"IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","Financial Institutions","Equity","8,657,833.50","0.07","8,657,833.50","346,660.00","24.98","United States","-","USD","1.00","USD","Oct 19, 2017"
"HBAN","HUNTINGTON BANCSHARES INC","Financial Institutions","Equity","8,610,574.80","0.07","8,610,574.80","422,087.00","20.40","United States","NASDAQ","USD","1.00","USD","Jun 01, 2021"
"EPR","EPR PROPERTIES 5.75% CUM CONV PREF","Financial Institutions","Equity","8,563,595.53","0.07","8,563,595.53","325,241.00","26.33","United States","NYSE","USD","1.00","USD","Dec 22, 2006"
"BEPUCN","BROOKFIELD BRP HOLDINGS (CANADA) I","Utility","Equity","8,523,922.68","0.07","8,523,922.68","367,094.00","23.22","Canada","-","USD","1.00","USD","Mar 25, 2024"
"PSA","PUBLIC STORAGE","Financial Institutions","Equity","8,514,240.62","0.07","8,514,240.62","562,925.00","15.13","United States","-","USD","1.00","USD","Aug 14, 2020"
"SF","STIFEL FINANCIAL CORP","Financial Institutions","Equity","8,420,119.80","0.07","8,420,119.80","385,890.00","21.82","United States","-","USD","1.00","USD","Feb 28, 2019"
"BHF","BRIGHTHOUSE FINANCIAL INC","Financial Institutions","Equity","8,392,125.06","0.07","8,392,125.06","857,214.00","9.79","United States","-","USD","1.00","USD","Nov 22, 2021"
"FHN","FIRST HORIZON NATIONAL CORP","Financial Institutions","Equity","8,386,060.40","0.07","8,386,060.40","361,780.00","23.18","United States","-","USD","1.00","USD","May 28, 2020"
"BNCN","BROOKFIELD FINANCE I UK PLC","Financial Institutions","Equity","8,220,296.40","0.07","8,220,296.40","563,034.00","14.60","United Kingdom","-","USD","1.00","USD","Nov 24, 2020"
"TRTN","TRITON INTERNATIONAL LTD","Industrial","Equity","8,211,759.54","0.06","8,211,759.54","367,581.00","22.34","Bermuda","-","USD","1.00","USD","Jan 24, 2020"
"BIP","BROOKFIELD INFRASTRUCTURE CLASS","Utility","Equity","8,176,193.01","0.06","8,176,193.01","489,874.00","16.69","Canada","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","Sep 21, 2020"
"BEPUCN","BROOKFIELD RENEWABLE PARTNERS LP","Utility","Equity","8,172,652.50","0.06","8,172,652.50","490,850.00","16.65","Canada","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","Feb 24, 2020"
"BFH","BREAD FINANCIAL HOLDINGS INC","Financial Institutions","Equity","8,078,010.80","0.06","8,078,010.80","327,310.00","24.68","United States","-","USD","1.00","USD","May 12, 2026"
"BIP","BROOKFIELD INFRASTRUCTURE PARTNERS","Utility","Equity","8,048,854.12","0.06","8,048,854.12","490,186.00","16.42","Canada","NYSE","USD","1.00","USD","Jan 21, 2021"
"HBAN","HUNTINGTON BANCSHARES DEPOSITARY S","Financial Institutions","Equity","8,048,434.50","0.06","8,048,434.50","422,490.00","19.05","United States","NASDAQ","USD","1.00","USD","Feb 02, 2026"
"GPMT","GRANITE POINT MORTGAGE TRUST INC","Financial Institutions","Equity","8,018,785.92","0.06","8,018,785.92","496,212.00","16.16","United States","-","USD","1.00","USD","Nov 30, 2021"
"TRTN","TRITON INTERNATIONAL LTD","Industrial","Equity","7,978,624.02","0.06","7,978,624.02","428,843.00","18.61","Bermuda","-","USD","1.00","USD","Aug 18, 2021"
"GAIN","GLADSTONE INVESTMENT CORP","Financial Institutions","Equity","7,950,445.40","0.06","7,950,445.40","329,894.00","24.10","United States","-","USD","1.00","USD","Aug 18, 2021"
"SNUS PR I","SANTANDER HOLDINGS USA DEPOSITARY","Financial Institutions","Equity","7,909,896.20","0.06","7,909,896.20","330,958.00","23.90","United States","NYSE","USD","1.00","USD","Feb 03, 2026"
"PSA PRU","PUBLIC STORAGE .000% CUMULATIVE OF","Financial Institutions","Equity","7,869,486.11","0.06","7,869,486.11","347,362.00","22.66","United States","NYSE","USD","1.00","USD","Jul 22, 2026"
"GAIN","GLADSTONE INVESTMENT CORP","Financial Institutions","Equity","7,867,820.51","0.06","7,867,820.51","310,123.00","25.37","United States","-","USD","1.00","USD","Dec 17, 2024"
"TGP","TEEKAY LNG PARTNERS LP","Industrial","Equity","7,850,450.34","0.06","7,850,450.34","302,387.00","25.96","Bermuda","-","USD","1.00","USD","Oct 05, 2016"
"AFG","AMERICAN FINANCIAL GROUP INC","Financial Institutions","Equity","7,831,601.80","0.06","7,831,601.80","495,671.00","15.80","United States","-","USD","1.00","USD","Sep 15, 2020"
"CICC","CION INVESTMENT NOTES DUE CORP","Financial Institutions","Equity","7,821,845.01","0.06","7,821,845.01","312,999.00","24.99","United States","NYSE","USD","1.00","USD","Feb 09, 2026"
"BAC","BANK OF AMERICA DEPOSITORY SHARES","Financial Institutions","Equity","7,759,565.80","0.06","7,759,565.80","398,335.00","19.48","United States","NYSE","USD","1.00","USD","Nov 17, 2005"
"DBRG","DIGITALBRIDGE GROUP .125 CUMULATIV","Financial Institutions","Equity","7,736,782.68","0.06","7,736,782.68","514,756.00","15.03","United States","NYSE","USD","1.00","USD","Oct 15, 2016"
"AFG","AMERICAN FINANCIAL GROUP INC","Financial Institutions","Equity","7,664,439.04","0.06","7,664,439.04","372,784.00","20.56","United States","-","USD","1.00","USD","May 29, 2020"
"SIGI","SELECTIVE INS GROUP DS REPSTG IN","Financial Institutions","Equity","7,648,497.16","0.06","7,648,497.16","498,595.00","15.34","United States","NASDAQ","USD","1.00","USD","Dec 09, 2020"
"LAND","GLADSTONE LAND CORP","Financial Institutions","Equity","7,560,483.92","0.06","7,560,483.92","365,594.00","20.68","United States","-","USD","1.00","USD","Oct 16, 2020"
"TRIN","TRINITY CAPITAL INC","Financial Institutions","Equity","7,428,648.72","0.06","7,428,648.72","292,478.00","25.40","United States","-","USD","1.00","USD","Jul 19, 2024"
"SNUS PR H","SANTANDER HOLDINGS USA DEPOSITARY","Financial Institutions","Equity","7,384,179.04","0.06","7,384,179.04","367,738.00","20.08","United States","NYSE","USD","1.00","USD","Aug 20, 2026"
"ONB","OLD NATIONAL BANCORP DEP SHS EACH","Financial Institutions","Equity","7,333,342.02","0.06","7,333,342.02","295,461.00","24.82","United States","-","USD","1.00","USD","Feb 16, 2022"
"TFC","TRUIST FINANCIAL DS REPRESENTING","Financial Institutions","Equity","7,297,557.97","0.06","7,297,557.97","416,133.00","17.54","United States","NYSE","USD","1.00","USD","Sep 15, 2019"
"EFC","ELLINGTON FINANCIAL INC","Financial Institutions","Equity","7,297,122.20","0.06","7,297,122.20","290,722.00","25.10","United States","-","USD","1.00","USD","Dec 13, 2021"
"TRIN","TRINITY CAPITAL INC","Financial Institutions","Equity","7,285,946.74","0.06","7,285,946.74","286,341.00","25.45","United States","-","USD","1.00","USD","Mar 28, 2024"
"CNOB","CONNECTONE BANCORP INC","Financial Institutions","Equity","7,278,599.18","0.06","7,278,599.18","287,578.00","25.31","United States","-","USD","1.00","USD","Aug 19, 2021"
"CIM","CHIMERA INVESTMENT CORP","Financial Institutions","Equity","7,269,285.78","0.06","7,269,285.78","290,539.00","25.02","United States","-","USD","1.00","USD","Sep 16, 2025"
"CIM","CHIMERA INVESTMENT CORP","Financial Institutions","Equity","7,258,661.25","0.06","7,258,661.25","349,815.00","20.75","United States","-","USD","1.00","USD","Oct 14, 2016"
"NYCB","NEW YORK COMMUNITY CAPITAL TRUST V","Financial Institutions","Equity","7,229,344.48","0.06","7,229,344.48","181,232.00","39.89","United States","NYSE","USD","1.00","USD","Nov 04, 2002"
"RC","READY CAPITAL CORP","Financial Institutions","Equity","7,227,558.00","0.06","7,227,558.00","313,560.00","23.05","United States","-","USD","1.00","USD","Dec 10, 2024"
"VLY","VALLEY NATIONAL BANCORP","Financial Institutions","Equity","7,226,324.70","0.06","7,226,324.70","285,908.00","25.27","United States","-","USD","1.00","USD","Jun 19, 2015"
"EPR","EPR PROPERTIES","Financial Institutions","Equity","7,192,186.40","0.06","7,192,186.40","361,780.00","19.88","United States","-","USD","1.00","USD","Nov 30, 2017"
"NMFC","NEW MOUNTAIN FINANCE CORP","Financial Institutions","Equity","7,118,722.80","0.06","7,118,722.80","282,489.00","25.20","United States","-","USD","1.00","USD","Nov 13, 2023"
"GSL","GLOBAL SHIP LEASE INC","Industrial","Equity","7,116,484.20","0.06","7,116,484.20","267,537.00","26.60","United Kingdom","NYSE","USD","1.00","USD","Aug 20, 2014"
"ADAM","NEW YORK MORTGAGE TRUST INC","Financial Institutions","Equity","7,114,360.95","0.06","7,114,360.95","277,363.00","25.65","United States","-","USD","1.00","USD","Jul 08, 2025"
"AMG","AFFILIATED MANAGERS GROUP INC.","Financial Institutions","Equity","7,093,505.00","0.06","7,093,505.00","490,900.00","14.45","United States","-","USD","1.00","USD","Jul 13, 2021"
"MSBI","MIDLAND STATES BANCORP INC","Financial Institutions","Equity","7,081,077.39","0.06","7,081,077.39","277,363.00","25.53","United States","-","USD","1.00","USD","Aug 24, 2022"
"BPY","BROOKFIELD PROPERTY PARTNERS LP","Industrial","Equity","7,053,396.21","0.06","7,053,396.21","443,889.00","15.89","Bermuda","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","Mar 21, 2019"
"PEB","PEBBLEBROOK HOTEL TRUST","Financial Institutions","Equity","7,031,953.60","0.06","7,031,953.60","353,720.00","19.88","United States","NYSE","USD","1.00","USD","Oct 15, 2018"
"MFA","MFA FINANCIAL INC","Financial Institutions","Equity","7,019,987.00","0.06","7,019,987.00","278,350.00","25.22","United States","-","USD","1.00","USD","Jan 11, 2024"
"DX","DYNEX CAPITAL INC","Financial Institutions","Equity","6,959,675.48","0.06","6,959,675.48","268,921.00","25.88","United States","-","USD","1.00","USD","Feb 21, 2020"
"RWT","REDWOOD TRUST INC","Financial Institutions","Equity","6,822,311.36","0.05","6,822,311.36","301,472.00","22.63","United States","-","USD","1.00","USD","May 27, 2026"
"FRT","FEDERAL REALTY INVESTMENT DEPOSITA","Financial Institutions","Equity","6,783,375.00","0.05","6,783,375.00","361,780.00","18.75","United States","NYSE","USD","1.00","USD","Sep 29, 2017"
"INN","SUMMIT HOTEL PROPERTIES INC","Financial Institutions","Equity","6,741,498.30","0.05","6,741,498.30","385,890.00","17.47","United States","-","USD","1.00","USD","Nov 13, 2017"
"ADC","AGREE REALTY CORP","Financial Institutions","Equity","6,740,729.39","0.05","6,740,729.39","422,087.00","15.97","United States","NYSE","USD","1.00","USD","Sep 17, 2021"
"BOH","BANK OF HAWAII CORP","Financial Institutions","Equity","6,716,130.50","0.05","6,716,130.50","440,402.00","15.25","United States","-","USD","1.00","USD","Jun 15, 2021"
"CTVA","E I DU PONT DE NEMOURS AND CO","Industrial","Equity","6,702,957.75","0.05","6,702,957.75","102,885.00","65.15","United States","NYSE","USD","1.00","USD","Jul 07, 1950"
"EPR","EPR PROPERTIES","Financial Institutions","Equity","6,654,104.38","0.05","6,654,104.38","207,746.00","32.03","United States","NYSE","USD","1.00","USD","Apr 02, 2008"
"AFG","AMERICAN FINANCIAL GROUP INC","Financial Institutions","Equity","6,571,037.69","0.05","6,571,037.69","311,867.00","21.07","United States","-","USD","1.00","USD","Mar 18, 2019"
"SAR","SARATOGA INVESTMENT CORP","Financial Institutions","Equity","6,492,890.16","0.05","6,492,890.16","259,508.00","25.02","United States","-","USD","1.00","USD","Apr 27, 2022"
"ONB","OLD NATIONAL BANCORP","Financial Institutions","Equity","6,459,879.20","0.05","6,459,879.20","260,479.00","24.80","United States","-","USD","1.00","USD","Nov 20, 2021"
"RITM","NEW RESIDENTIAL INVESTMENT CORP","Financial Institutions","Equity","6,440,097.60","0.05","6,440,097.60","253,889.00","25.37","United States","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","Jul 02, 2019"
"REG","REGENCY CENTERS SERIES A CUMULAT","Financial Institutions","Equity","6,401,538.04","0.05","6,401,538.04","277,363.00","23.08","United States","NASDAQ","USD","1.00","USD","Aug 18, 2023"
"PMT","PENNYMAC MORTGAGE INVESTMENT TRUST","Financial Institutions","Equity","6,374,378.01","0.05","6,374,378.01","253,253.00","25.17","United States","-","USD","1.00","USD","Jun 10, 2025"
"AMH","AMERICAN HOMES 4 RENT","Financial Institutions","Equity","6,290,592.84","0.05","6,290,592.84","277,363.00","22.68","United States","-","USD","1.00","USD","Sep 19, 2018"
"GNL","GLOBAL NET LEASE INC","Financial Institutions","Equity","6,270,180.84","0.05","6,270,180.84","283,206.00","22.14","United States","-","USD","1.00","USD","Nov 26, 2019"
"LOB","LIVE OAK BANCSHARES INC","Financial Institutions","Equity","6,252,846.65","0.05","6,252,846.65","249,522.00","25.06","United States","-","USD","1.00","USD","Aug 04, 2025"
"PFLT","PENNANTPARK FLOATING RATE CAPITAL","Financial Institutions","Equity","6,219,955.00","0.05","6,219,955.00","248,500.00","25.03","United States","-","USD","1.00","USD","Jun 01, 2026"
"VLY","VALLEY NATL NON CUM PERP PREF SERI","Financial Institutions","Equity","6,211,319.65","0.05","6,211,319.65","248,155.00","25.03","United States","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","Aug 03, 2017"
"EFC","ELLINGTON FINANCIAL INC","Financial Institutions","Equity","6,200,253.50","0.05","6,200,253.50","241,255.00","25.70","United States","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","Feb 06, 2023"
"GAIN","GLADSTONE INVESTMENT CORP","Financial Institutions","Equity","6,177,438.00","0.05","6,177,438.00","246,900.00","25.02","United States","-","USD","1.00","USD","Feb 18, 2026"
"SHO","SUNSTONE HOTEL INVESTORS INC","Financial Institutions","Equity","6,152,488.21","0.05","6,152,488.21","275,033.00","22.37","United States","-","USD","1.00","USD","May 24, 2021"
"RWAY","RUNWAY GROWTH FINANCE","Financial Institutions","Equity","6,148,432.50","0.05","6,148,432.50","246,925.00","24.90","United States","-","USD","1.00","USD","Feb 03, 2026"
"FAMCA","FEDERAL AGRICULTURAL MORTGAGE NO","Agency","Equity","6,143,857.38","0.05","6,143,857.38","248,337.00","24.74","United States","NYSE","USD","1.00","USD","May 12, 2026"
"BPOP","POPULAR CAPITAL TRUST II","Financial Institutions","Equity","6,132,771.18","0.05","6,132,771.18","243,654.00","25.17","United States","-","USD","1.00","USD","Nov 30, 2004"
"PMT","PENNYMAC MORTGAGE INVESTMENT TRUST","Financial Institutions","Equity","6,115,854.15","0.05","6,115,854.15","277,363.00","22.05","United States","-","USD","1.00","USD","Mar 09, 2017"
"SAR","SARATOGA INVESTMENT CORP","Financial Institutions","Equity","6,028,659.75","0.05","6,028,659.75","246,975.00","24.41","United States","-","USD","1.00","USD","Feb 06, 2026"
"REG","REGENCY CENTERS SERIES B CUMULAT","Financial Institutions","Equity","6,016,003.47","0.05","6,016,003.47","277,363.00","21.69","United States","NASDAQ","USD","1.00","USD","Aug 18, 2023"
"FHN","FIRST HORIZON CORP (TENNESSEE)","Financial Institutions","Equity","5,998,312.40","0.05","5,998,312.40","361,780.00","16.58","United States","-","USD","1.00","USD","May 03, 2021"
"AMH","AMERICAN HOMES 4 RENT","Financial Institutions","Equity","5,991,040.80","0.05","5,991,040.80","277,363.00","21.60","United States","-","USD","1.00","USD","Jul 17, 2017"
"CNO","CNO FINANCIAL GROUP INC","Financial Institutions","Equity","5,969,738.56","0.05","5,969,738.56","368,048.00","16.22","United States","-","USD","1.00","USD","Nov 25, 2020"
"PSA","PUBLIC STORAGE","Financial Institutions","Equity","5,953,645.48","0.05","5,953,645.48","418,431.00","14.23","United States","NYSE","USD","1.00","USD","Nov 17, 2020"
"CLDT","CHATHAM LODGING TRUST","Financial Institutions","Equity","5,922,234.54","0.05","5,922,234.54","294,640.00","20.10","United States","-","USD","1.00","USD","Jun 30, 2021"
"CFR","CULLEN FROST BANKERS DRC INC","Financial Institutions","Equity","5,821,510.51","0.05","5,821,510.51","361,780.00","16.09","United States","NYSE","USD","1.00","USD","Nov 19, 2020"
"FAMCA","FEDERAL AGRIC MTG NON CUMULATIVE P","Agency","Equity","5,805,053.44","0.05","5,805,053.44","248,504.00","23.36","United States","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","Aug 25, 2025"
"LXP","LXP INDUSTRIAL TRUST","Financial Institutions","Equity","5,752,373.30","0.05","5,752,373.30","116,681.00","49.30","United States","NYSE","USD","1.00","USD","Dec 08, 2004"
"CTO","CTO REALTY GROWTH INC","Financial Institutions","Equity","5,705,270.16","0.05","5,705,270.16","284,127.00","20.08","United States","-","USD","1.00","USD","Jul 06, 2021"
"ETR","ENTERGY NEW ORLEANS INC","Utility","Equity","5,616,498.83","0.04","5,616,498.83","271,394.00","20.70","United States","-","USD","1.00","USD","Mar 22, 2016"
"CODI","COMPASS DIVERSIFIED HOLDINGS","Financial Institutions","Equity","5,597,714.80","0.04","5,597,714.80","288,542.00","19.40","United States","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","Jun 28, 2017"
"FAMCA","FEDERAL AGRICULTURAL MORTGAGE CORP","Agency","Equity","5,549,304.18","0.04","5,549,304.18","299,687.00","18.52","United States","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","Aug 20, 2020"
"BFS","SAUL CENTERS INC","Financial Institutions","Equity","5,471,290.18","0.04","5,471,290.18","265,339.00","20.62","United States","NYSE","USD","1.00","USD","Sep 17, 2019"
"FAMCA","FEDERAL AGRICULTURAL MORTGAGE NO","Agency","Equity","5,448,757.62","0.04","5,448,757.62","315,687.00","17.26","United States","NYSE","USD","1.00","USD","May 27, 2021"
"ACR","ACRES COMMERCIAL REALTY CORP","Financial Institutions","Equity","5,429,283.84","0.04","5,429,283.84","271,872.00","19.97","United States","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","May 21, 2021"
"DCOM","DIME COMMUNITY BANCSHARES CUMULATI","Financial Institutions","Equity","5,422,152.58","0.04","5,422,152.58","319,514.00","16.97","United States","NASDAQ","USD","1.00","USD","Nov 15, 2020"
"RWT","REDWOOD TRUST INC","Financial Institutions","Equity","5,392,049.25","0.04","5,392,049.25","241,255.00","22.35","United States","-","USD","1.00","USD","Nov 19, 2025"
"PCG","PACIFIC GAS & ELEC CO","Utility","Equity","5,371,915.18","0.04","5,371,915.18","259,701.00","20.68","United States","Nyse Mkt Llc","USD","1.00","USD","Nov 18, 1992"
"ABR","ARBOR REALTY TRUST INC","Financial Institutions","Equity","5,370,596.43","0.04","5,370,596.43","351,709.00","15.27","United States","-","USD","1.00","USD","Aug 11, 2021"
"FAMCA","FEDERAL AGRICULTURAL MORTGAGE CORP","Agency","Equity","5,184,873.18","0.04","5,184,873.18","247,193.00","20.98","United States","-","USD","1.00","USD","May 13, 2019"
"PEB","PEBBLEBROOK HOTEL TRUST","Financial Institutions","Equity","5,118,776.10","0.04","5,118,776.10","256,195.00","19.98","United States","NYSE","USD","1.00","USD","Oct 15, 2018"
"PSA","PUBLIC STORAGE","Financial Institutions","Equity","5,108,320.49","0.04","5,108,320.49","354,991.00","14.39","United States","-","USD","1.00","USD","Aug 17, 2021"
"PSEC","PROSPECT CAPITAL CORP","Financial Institutions","Equity","5,054,551.38","0.04","5,054,551.38","324,634.00","15.57","United States","-","USD","1.00","USD","Jul 19, 2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Equity","4,980,575.38","0.04","4,980,575.38","310,123.00","16.06","United States","-","USD","1.00","USD","Sep 17, 2020"
"AD","UNITED STATES CELLULAR CORPORATION","Industrial","Equity","4,796,981.97","0.04","4,796,981.97","261,987.00","18.31","United States","-","USD","1.00","USD","Aug 12, 2020"
"ASB","ASSOCIATED BANC DEPOSITARY SHARES","Financial Institutions","Equity","4,718,947.80","0.04","4,718,947.80","241,255.00","19.56","United States","NYSE","USD","1.00","USD","Sep 26, 2018"
"ASB","ASSOCIATED BANC-CORP","Financial Institutions","Equity","4,518,706.15","0.04","4,518,706.15","241,255.00","18.73","United States","-","USD","1.00","USD","Jun 15, 2020"
"MHLD","MAIDEN HOLDINGS NORTH AMERICA LTD","Financial Institutions","Equity","4,364,715.55","0.03","4,364,715.55","386,429.00","11.30","United States","NYSE","USD","1.00","USD","Nov 25, 2013"
"AD","UNITED STATES CELLULAR CORPORATION","Industrial","Equity","4,217,349.27","0.03","4,217,349.27","259,849.00","16.23","United States","-","USD","1.00","USD","May 17, 2021"
"INN","SUMMIT HOTEL PROPERTIES INC","Financial Institutions","Equity","4,022,927.12","0.03","4,022,927.12","241,255.00","16.68","United States","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","Aug 12, 2021"
"SLNH","SOLUNA HOLDINGS INC","Industrial","Equity","3,956,135.70","0.03","3,956,135.70","312,738.00","12.65","United States","NASDAQ","USD","1.00","USD","Aug 23, 2021"
"RC","READY CAPITAL CORP","Financial Institutions","Equity","3,625,160.55","0.03","3,625,160.55","277,365.00","13.07","United States","-","USD","1.00","USD","Jun 10, 2021"
"MHLD","MAIDEN HOLDINGS LTD","Financial Institutions","Equity","2,796,076.80","0.02","2,796,076.80","291,258.00","9.60","United States","-","USD","1.00","USD","Jun 14, 2016"
"BHR","BRAEMAR HOTEL & RESORTS INC","Financial Institutions","Equity","2,570,546.15","0.02","2,570,546.15","185,599.00","13.85","United States","NYSE","USD","1.00","USD","Apr 29, 2016"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,130,829.14","0.01","1,130,829.14","1,130,829.00","100.00","United States","-","USD","1.00","USD","-"
"FOSL","FOSSIL GROUP INC","Industrial","Fixed Income","904,779.71","0.01","904,779.71","1,174,925.00","75.24","United States","-","USD","1.00","USD","Nov 13, 2025"