Below, a list of constituents for PFF (iShares Preferred and Income Securities ETF) is shown. In total, PFF consists of 506 securities.
Note: The data shown here is as of date Jan 31, 2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
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| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| AVGO | BROADCOM INC | Industrial | Equity | 587064268.17 | 3.31 |
| WFC | WELLS FARGO & COMPANY SERIES L | Financial Institutions | Equity | 327321000.0 | 1.85 |
| BAC | BANK OF AMERICA CORP | Financial Institutions | Equity | 237725400.8 | 1.34 |
| DHR | DANAHER CORPORATION | Industrial | Equity | 237079180.8 | 1.34 |
| DHR | DANAHER CORPORATION | Industrial | Equity | 206741196.04 | 1.17 |
| NEE | NEXTERA ENERGY INC | Utility | Equity | 195943406.76 | 1.1 |
| C | CITIGROUP CAPITAL XIII | Financial Institutions | Equity | 192093259.05 | 1.08 |
| AVTR | AVANTOR INC | Industrial | Equity | 175378288.8 | 0.99 |
| NEE | NEXTERA ENERGY INC | Utility | Equity | 160487507.54 | 0.9 |
| JPM | JPMORGAN CHASE & CO | Financial Institutions | Equity | 155188374.6 | 0.87 |
| APTV | APTIV PLC | Industrial | Equity | 140542491.91 | 0.79 |
| JPM | JPMORGAN CHASE & CO | Financial Institutions | Equity | 140267682.55 | 0.79 |
| SO | SOUTHERN COMPANY (THE) | Utility | Equity | 139621434.0 | 0.79 |
| KKR | KKR & CO INC | Financial Institutions | Equity | 138786320.09 | 0.78 |
| JPM | JPMORGAN CHASE AND CO DS REPSTG T | Financial Institutions | Equity | 136199735.0 | 0.77 |
| PCG | PG&E CORPORATION | Utility | Equity | 136106156.34 | 0.77 |
| NEE | NEXTERA ENERGY INC | Utility | Equity | 135970453.92 | 0.77 |
| JPM | JPMORGAN CHASE NON-CUMULATIVE PREF | Financial Institutions | Equity | 134568129.28 | 0.76 |
| MTNA | ARCELORMITTAL | Industrial | Equity | 130395065.76 | 0.74 |
| D | DOMINION ENERGY UNITS SERIES A INC | Utility | Equity | 129915412.2 | 0.73 |
| BDX | BECTON DICKINSON AND COMPANY | Industrial | Equity | 127901134.16 | 0.72 |
| C | CITIGROUP DEPOSITORY INC | Financial Institutions | Equity | 126658774.9 | 0.71 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Financial Institutions | Equity | 121957887.96 | 0.69 |
| T | AT&T INC | Industrial | Equity | 121089461.76 | 0.68 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Equity | 112680584.28 | 0.64 |
| WFC | WELLS FARGO & COMPANY | Financial Institutions | Equity | 111084886.5 | 0.63 |
| JPM | JPMORGAN CHASE DRC | Financial Institutions | Equity | 107462100.96 | 0.61 |
| WFC | WELLS FARGO DEPOSITARY SHARES CO | Financial Institutions | Equity | 107344954.64 | 0.61 |
| T | AT&T INC | Industrial | Equity | 106207159.95 | 0.6 |
| DTE | DTE ENERGY COMPANY | Utility | Equity | 105222545.25 | 0.59 |
| QRTEA | QURATE RETAIL .0 CUMULATIVE REDEEM | Industrial | Equity | 97753052.8 | 0.55 |
| GS | GOLDMAN SACHS GROUP INC | Financial Institutions | Equity | 96802329.12 | 0.55 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Industrial | Equity | 93778796.52 | 0.53 |
| ALL | ALLSTATE CORPORATION (THE) | Financial Institutions | Equity | 92797274.1 | 0.52 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Equity | 90562417.14 | 0.51 |
| MS | MORGAN STANLEY | Financial Institutions | Equity | 89489909.54 | 0.5 |
| T | AT&T INC | Industrial | Equity | 87556610.1 | 0.49 |
| MS | MORGAN STANLEY DS REPRESENTING F | Financial Institutions | Equity | 85881111.02 | 0.48 |
| DUK | DUKE ENERGY CORP | Utility | Equity | 85204628.15 | 0.48 |
| MS | MORGAN STANLEY | Financial Institutions | Equity | 84399291.4 | 0.48 |
| AQNCN | ALGONQUIN POWER & UTILITIES CORP | Utility | Equity | 84169163.24 | 0.47 |
| BAC | BANK AMER DS REPRESENTING NON CU | Financial Institutions | Equity | 83524914.72 | 0.47 |
| GS | GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Equity | 82112135.03 | 0.46 |
| BAC | BANK OF AMERICA CORP | Financial Institutions | Equity | 82104379.65 | 0.46 |
| C | CITIGROUP DEPOSITORY SHARES INC | Financial Institutions | Equity | 82013226.0 | 0.46 |
| MS | MORGAN STANLEY | Financial Institutions | Equity | 79016259.0 | 0.45 |
| CTL | QWEST CORP | Industrial | Equity | 78028007.4 | 0.44 |
| SO | SOUTHERN COMPANY (THE) | Utility | Equity | 77924383.93 | 0.44 |
| NI | NISOURCE UNITS SERIES A INC | Utility | Equity | 77446082.54 | 0.44 |
| MET | METLIFE INC | Financial Institutions | Equity | 76796912.48 | 0.43 |
| GFLCN | GFL ENVIRONMENTAL INC (ALBERTA) | Industrial | Equity | 76731848.04 | 0.43 |
| BAC | BANK OF AMERICA CORPORATION DEPOSI | Financial Institutions | Equity | 75994330.12 | 0.43 |
| MS | MORGAN STANLEY | Financial Institutions | Equity | 74853759.84 | 0.42 |
| ATH | ATHENE HOLDING LTD | Financial Institutions | Equity | 73797916.16 | 0.42 |
| CLVT | CLARIVATE PLC | Industrial | Equity | 73695871.68 | 0.42 |
| MS | MORGAN STANLEY DS | Financial Institutions | Equity | 73248669.0 | 0.41 |
| AEGON | AEGON FUNDING CORPORATION II | Financial Institutions | Equity | 72666733.23 | 0.41 |
| AES | AES UNITS CORP | Utility | Equity | 71362831.68 | 0.4 |
| AEP | AMERICAN ELEC PWR UNITS INC | Utility | Equity | 70099660.8 | 0.4 |
| TFC | TRUIST FINANCIAL DRC CORP | Financial Institutions | Equity | 68950628.24 | 0.39 |
| JPM | JPMORGAN CHASE & CO | Financial Institutions | Equity | 68621673.33 | 0.39 |
| USB | US BANCORP | Financial Institutions | Equity | 68131489.05 | 0.38 |
| MET | METLIFE INC | Financial Institutions | Equity | 67626483.2 | 0.38 |
| T | AT&T INC | Industrial | Equity | 67291748.64 | 0.38 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Utility | Equity | 65631917.82 | 0.37 |
| BAC | BANK OF AMERICA CORP | Financial Institutions | Equity | 65171201.76 | 0.37 |
| BAC | BANK OF AMERICA CORP | Financial Institutions | Equity | 65119579.92 | 0.37 |
| F | FORD MOTOR COMPANY | Industrial | Equity | 64788696.24 | 0.37 |
| WFC | WELLS FARGO & COMPANY | Financial Institutions | Equity | 64517171.16 | 0.36 |
| WFC | WELLS FARGO & COMPANY | Financial Institutions | Equity | 63493957.4 | 0.36 |
| ET | ENERGY TRANSFER FIXED TO FLOATIN | Industrial | Equity | 62649689.96 | 0.35 |
| SRE | SEMPRA ENERGY | Utility | Equity | 62569497.12 | 0.35 |
| STT | STATE STREET CORPORATION | Financial Institutions | Equity | 62186913.36 | 0.35 |
| EQH | EQUITABLE HLDNGS DRC REPRESENTING | Financial Institutions | Equity | 61773470.52 | 0.35 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Equity | 61220527.76 | 0.35 |
| F | FORD MOTOR COMPANY | Industrial | Equity | 61099729.56 | 0.34 |
| GS | GOLDMAN SACHS GROUP DS REPRESENTIN | Financial Institutions | Equity | 59459392.44 | 0.34 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Equity | 58906897.0 | 0.33 |
| SYF | SYNCHRONY FINANCIAL | Financial Institutions | Equity | 58321370.96 | 0.33 |
| BAC | BANK OF AMERICA CORP | Financial Institutions | Equity | 56791421.68 | 0.32 |
| SWK | STANLEY BLACK DECKER UNITS INC | Industrial | Equity | 56536178.4 | 0.32 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | Financial Institutions | Equity | 56315614.72 | 0.32 |
| WFC | WELLS FARGO & COMPANY | Financial Institutions | Equity | 55436844.1 | 0.31 |
| WFC | WELLS FARGO DS CO | Financial Institutions | Equity | 54833684.4 | 0.31 |
| SO | SOUTHERN COMPANY (THE) | Utility | Equity | 53441123.68 | 0.3 |
| GS | GOLDMAN SACHS GROUP INC | Financial Institutions | Equity | 53270220.15 | 0.3 |
| CTL | QWEST CORP | Industrial | Equity | 53191669.32 | 0.3 |
| CMS | CMS ENERGY CORPORATION | Utility | Equity | 52785370.26 | 0.3 |
| SBNY | SIGNATURE BANK | Financial Institutions | Equity | 52583430.64 | 0.3 |
| IIVI | II-VI INCORPORATED | Industrial | Equity | 52510855.54 | 0.3 |
| ATH | ATHENE HOLDING LTD | Financial Institutions | Equity | 52128425.1 | 0.29 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 52079999.96 | 0.29 |
| FRC | FIRST REPUBLIC BANK | Financial Institutions | Equity | 51892256.43 | 0.29 |
| BAC | BANK OF AMERICA DEP REPRESENTING | Financial Institutions | Equity | 51731826.88 | 0.29 |
| WCC | WESCO INTERNATIONAL DS REP1 CUM P | Industrial | Equity | 51605966.62 | 0.29 |
| ENBCN | ENBRIDGE INC | Industrial | Equity | 51046040.3 | 0.29 |
| BPYPM | BROOKFIELD PROPERTY PREFERRED PREF | Industrial | Equity | 50870448.2 | 0.29 |
| FRC | FIRST REPUBLIC BANK | Financial Institutions | Equity | 50712522.12 | 0.29 |
| USB | US BANCORP | Financial Institutions | Equity | 50397009.04 | 0.28 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Industrial | Equity | 49280096.76 | 0.28 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financial Institutions | Equity | 49113210.3 | 0.28 |
| FRC | FIRST REP BK SAN FRANCISCO CALIF N | Financial Institutions | Equity | 49068228.84 | 0.28 |
| USB | US BANCORP | Financial Institutions | Equity | 47883937.75 | 0.27 |
| ALL | ALLSTATE CORPORATION (THE) | Financial Institutions | Equity | 47644165.24 | 0.27 |
| CHSINC | CHS CUMULATIVE REDEEMABLE PREF CLA | Industrial | Equity | 46852566.7 | 0.26 |
| CHSINC | CHS INC | Industrial | Equity | 46811805.67 | 0.26 |
| TFC | TRUIST FINANCIAL PERPETUAL PREF SE | Financial Institutions | Equity | 46454580.48 | 0.26 |
| PRU | PRUDENTIAL FINANCIAL INC | Financial Institutions | Equity | 46302594.14 | 0.26 |
| BAC | BANK OF AMERICA DRC CORP | Financial Institutions | Equity | 45833043.63 | 0.26 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Equity | 45686602.17 | 0.26 |
| MET | METLIFE INC | Financial Institutions | Equity | 45087704.2 | 0.25 |
| MNR | MONMOUTH REAL ESTATE INVESTMENT CO | Financial Institutions | Equity | 44801682.38 | 0.25 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Equity | 44003228.08 | 0.25 |
| RF | REGIONS FINANCIAL CORPORATION | Financial Institutions | Equity | 43874910.86 | 0.25 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financial Institutions | Equity | 43702917.06 | 0.25 |
| KEY | KEYCORP | Financial Institutions | Equity | 43359564.48 | 0.24 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financial Institutions | Equity | 43307227.44 | 0.24 |
| AGNC | AGNC INVESTMENT CORP | Financial Institutions | Equity | 43088620.5 | 0.24 |
| NYCB | NEW YORK COMMUNITY BANCORP INT FXD | Financial Institutions | Equity | 43027075.15 | 0.24 |
| WFC | WELLS FARGO & COMPANY | Financial Institutions | Equity | 42732077.0 | 0.24 |
| CHSINC | CHS RESET RATE CUMULATIVE REDEEMAB | Industrial | Equity | 42567994.4 | 0.24 |
| NI | NISOURCE INC | Utility | Equity | 42473144.64 | 0.24 |
| RF | REGIONS FINANCIAL CORPORATION | Financial Institutions | Equity | 42386078.79 | 0.24 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Equity | 42267530.29 | 0.24 |
| PSA | PUBLIC STORAGE | Financial Institutions | Equity | 42138379.66 | 0.24 |
| STT | STATE STREET CORP | Financial Institutions | Equity | 42064533.24 | 0.24 |
| DUK | DUKE ENERGY CORP | Utility | Equity | 41932540.0 | 0.24 |
| VIAC | VIACOMCBS INC | Industrial | Equity | 41758887.9 | 0.24 |
| ALL | ALLSTATE CORPORATION (THE) | Financial Institutions | Equity | 40545897.98 | 0.23 |
| PSA | PUBLIC STORAGE | Financial Institutions | Equity | 40443075.0 | 0.23 |
| USM | UNITED STATES CELLULAR CORPORATION | Industrial | Equity | 40033840.94 | 0.23 |
| ATH | ATHENE HOLDING DS REPRESENTING A | Financial Institutions | Equity | 39791424.5 | 0.22 |
| MS | MORGAN STANLEY | Financial Institutions | Equity | 39190603.34 | 0.22 |
| USM | UNITED STATES CELLULAR CORPORATION | Industrial | Equity | 38320363.75 | 0.22 |
| USM | UNITED STATES CELLULAR CORPORATION | Industrial | Equity | 38257910.67 | 0.22 |
| ELAN | ELANCO ANIMAL HEALTH UNITS INC | Industrial | Equity | 38232561.12 | 0.22 |
| SABR | SABRE CORP | Industrial | Equity | 38042669.87 | 0.21 |
| USB | US BANCORP | Financial Institutions | Equity | 37997910.0 | 0.21 |
| FITB | FIFTH THIRD BANCORP DEPOSITARY SHA | Financial Institutions | Equity | 37970855.65 | 0.21 |
| QVCN | QVC INC | Industrial | Equity | 37436243.13 | 0.21 |
| KEY | KEYCORP | Financial Institutions | Equity | 37365106.12 | 0.21 |
| CHSINC | CHS INC | Industrial | Equity | 36747070.29 | 0.21 |
| SO | SOUTHERN COMPANY (THE) | Utility | Equity | 36573419.52 | 0.21 |
| PRU | PRUDENTIAL FINANCIAL INC | Financial Institutions | Equity | 36477665.6 | 0.21 |
| SJI | SOUTH JERSEY INDS UNITS INC | Utility | Equity | 36312674.04 | 0.2 |
| KKR | KKR GROUP FINANCE CO IX LLC | Financial Institutions | Equity | 36147126.4 | 0.2 |
| ROLL | RBC BEARINGS INC | Industrial | Equity | 36129230.28 | 0.2 |
| NRZ | NEW RESIDENTIAL INVESTMENT CORP | Financial Institutions | Equity | 35956015.25 | 0.2 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financial Institutions | Equity | 35776132.22 | 0.2 |
| RGA | REINSURANCE GROUP OF AMERICA INCOR | Financial Institutions | Equity | 35578017.18 | 0.2 |
| ACGL | ARCH CAPITAL GROUP LTD. | Financial Institutions | Equity | 35422756.35 | 0.2 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | Financial Institutions | Equity | 35234438.85 | 0.2 |
| KEY | KEYCORP | Financial Institutions | Equity | 35181687.99 | 0.2 |
| ET | ENERGY TRANSFER FIXED TO FLOATIN | Industrial | Equity | 35072316.0 | 0.2 |
| RNR | RENAISSANCERE HOLDINGS LTD | Financial Institutions | Equity | 34938602.32 | 0.2 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financial Institutions | Equity | 34664663.25 | 0.2 |
| HBAN | HUNTINGTON BANCSHARES DRC INC | Financial Institutions | Equity | 34520639.74 | 0.19 |
| WTRG | ESSENTIAL UTILITIES INC | Utility | Equity | 34478806.71 | 0.19 |
| ET | ENERGY TRANSFER FIXED TO FLOATIN | Industrial | Equity | 34087529.7 | 0.19 |
| CG | CARLYLE FINANCE LLC | Financial Institutions | Equity | 33987849.48 | 0.19 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financial Institutions | Equity | 33887950.05 | 0.19 |
| FRC | FIRST REPUBLIC BANK SAN FRANCISCO | Financial Institutions | Equity | 33606381.15 | 0.19 |
| ESGR | ENSTAR GROUP LTD | Financial Institutions | Equity | 33536534.4 | 0.19 |
| ETR | ENTERGY ARKANSAS LLC | Utility | Equity | 33319123.02 | 0.19 |
| EIX | SCE TRUST VI | Financial Institutions | Equity | 33230554.94 | 0.19 |
| TDS | TELEPHONE DATA SYS DRC INC | Industrial | Equity | 33116119.2 | 0.19 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financial Institutions | Equity | 33088484.16 | 0.19 |
| AEL | AMERICAN EQUITY INVESTMENT LIFE HO | Financial Institutions | Equity | 32581456.6 | 0.18 |
| NSUS | NUSTAR LOGISTICS LP | Industrial | Equity | 32333010.84 | 0.18 |
| USB | US BANCORP | Financial Institutions | Equity | 32119619.0 | 0.18 |
| DTE | DTE ENERGY COMPANY | Utility | Equity | 32069128.0 | 0.18 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | Financial Institutions | Equity | 31796571.3 | 0.18 |
| NTRS | NORTHERN TRUST CORPORATION | Financial Institutions | Equity | 31545733.32 | 0.18 |
| AGNC | AGNC INVESTMENT CORP | Financial Institutions | Equity | 31412047.92 | 0.18 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financial Institutions | Equity | 30745655.5 | 0.17 |
| CHSINC | CHS INC. (8% CUMULATIVE REDEEMABLE | Industrial | Equity | 30722801.2 | 0.17 |
| AQNCN | ALGONQUIN POWER & UTILITIES CORP | Utility | Equity | 29809573.92 | 0.17 |
| SNV | SYNOVUS FINANCIAL CORP. | Financial Institutions | Equity | 29797216.2 | 0.17 |
| PSA | PUBLIC STORAGE | Financial Institutions | Equity | 29241259.74 | 0.16 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financial Institutions | Equity | 29163277.29 | 0.16 |
| FRC | FIRST REPUBLIC BANK SAN FRANCISCO | Financial Institutions | Equity | 28768860.48 | 0.16 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Equity | 28611939.53 | 0.16 |
| NRZ | NEW RESIDENTIAL INVESTMENT CORP | Financial Institutions | Equity | 28535021.1 | 0.16 |
| HPP | HUDSON PACIFIC PROPERTIES INC | Financial Institutions | Equity | 28370209.33 | 0.16 |
| RF | REGIONS FINL DRC CORP | Financial Institutions | Equity | 28282683.7 | 0.16 |
| SIVB | SVB FINANCIAL GROUP | Financial Institutions | Equity | 27990238.23 | 0.16 |
| FCNCA | FIRST CITIZENS BANCSHARES INC. | Financial Institutions | Equity | 27878955.35 | 0.16 |
| RLJ | RLJ LODGING .95 CUMULATIVE CONVERT | Financial Institutions | Equity | 27755848.78 | 0.16 |
| DBRG | DIGITALBRIDGE GROUP .15 CUMULATIVE | Financial Institutions | Equity | 27717943.2 | 0.16 |
| BAMACN | BROOKFIELD FINANCE INC | Financial Institutions | Equity | 27284982.32 | 0.15 |
| DLR | DIGITAL REALTY TRUST INC | Financial Institutions | Equity | 27183252.09 | 0.15 |
| ATH | ATHENE HLDG DRC LTD | Financial Institutions | Equity | 26989001.55 | 0.15 |
| KREF | KKR REAL ESTATE FINANCE TRUST INC | Financial Institutions | Equity | 26459038.8 | 0.15 |
| NSUS | NUSTAR ENERGY LP | Industrial | Equity | 26322819.7 | 0.15 |
| ACGL | ARCH CAPITAL GROUP LTD. | Financial Institutions | Equity | 26262608.0 | 0.15 |
| VOYA | VOYA FINANCIAL INC | Financial Institutions | Equity | 26177243.94 | 0.15 |
| RILY | B. RILEY FINANCIAL INC | Financial Institutions | Equity | 25885088.84 | 0.15 |
| CIM | CHIMERA INVESTMENT CORP | Financial Institutions | Equity | 25820672.5 | 0.15 |
| AGNC | AGNC INVESTMENT CORP | Financial Institutions | Equity | 25714232.8 | 0.14 |
| DBRG | DIGITALBRIDGE GROUP INC | Financial Institutions | Equity | 25415566.88 | 0.14 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financial Institutions | Equity | 25394075.34 | 0.14 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Financial Institutions | Equity | 25381708.0 | 0.14 |
| AEL | AMERICAN EQUITY INVESTMENT LIFE HO | Financial Institutions | Equity | 25282833.8 | 0.14 |
| UNM | UNUM GROUP | Financial Institutions | Equity | 25277873.53 | 0.14 |
| WTFC | WINTRUST FINANCIAL CORP | Financial Institutions | Equity | 24806415.2 | 0.14 |
| PSA | PUBLIC STORAGE REPSTG TH BEN INT | Financial Institutions | Equity | 24683303.6 | 0.14 |
| APO | APOLLO ASSET MANAGEMENT PREF SER | Financial Institutions | Equity | 24581371.36 | 0.14 |
| FRC | FIRST REPUBLIC BANK DEP REP I NON | Financial Institutions | Equity | 24576840.72 | 0.14 |
| WRB | WR BERKLEY CORPORATION | Financial Institutions | Equity | 24373763.46 | 0.14 |
| PSB | PS BUSINESS PKS DRC INC | Financial Institutions | Equity | 24338691.3 | 0.14 |
| OZK | BANK OZK | Financial Institutions | Equity | 24198181.11 | 0.14 |
| AQNCN | ALGONQUIN POWER & UTILITIES CORP | Utility | Equity | 24172175.06 | 0.14 |
| VNO | VORNADO REALTY TRUST | Financial Institutions | Equity | 24102088.66 | 0.14 |
| PSA | PUBLIC STORAGE | Financial Institutions | Equity | 24087680.42 | 0.14 |
| RILY | B. RILEY FINANCIAL INC | Financial Institutions | Equity | 24012822.6 | 0.14 |
| PSA | PUBLIC STORAGE | Financial Institutions | Equity | 23943761.92 | 0.13 |
| GL | GLOBE LIFE INC | Financial Institutions | Equity | 23934357.9 | 0.13 |
| TCBI | TEXAS CAP BANCSHARES DRC INC | Financial Institutions | Equity | 23752071.84 | 0.13 |
| WAL | WESTERN ALLIANCE BANCORP | Financial Institutions | Equity | 23702730.12 | 0.13 |
| CMS | CMS ENERGY CORPORATION | Utility | Equity | 23605505.88 | 0.13 |
| VNO | VORNADO REALTY TRUST 5.4% CUM RED | Financial Institutions | Equity | 23432566.23 | 0.13 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financial Institutions | Equity | 23255930.29 | 0.13 |
| ALL | ALLSTATE CORPORATION (THE) | Financial Institutions | Equity | 23204081.22 | 0.13 |
| EIX | SCE TRUST V | Financial Institutions | Equity | 23021766.72 | 0.13 |
| EIX | SCE TRUST IV | Utility | Equity | 22947119.67 | 0.13 |
| VNO | VORNADO REALTY TRUST | Financial Institutions | Equity | 22935754.24 | 0.13 |
| BEPUCN | BROOKFIELD BRP HOLDINGS (CANADA) I | Industrial | Equity | 22742474.16 | 0.13 |
| PSA | PUBLIC STORAGE DS REPRESENTING TH | Financial Institutions | Equity | 22652301.9 | 0.13 |
| CHNG | CHANGE HEALTHCARE INC | Financial Institutions | Equity | 22581518.1 | 0.13 |
| BIP | BIP BERMUDA HOLDINGS I LTD | Financial Institutions | Equity | 22512945.14 | 0.13 |
| APO | APOLLO ASSET MANAGEMENT PREF SER | Financial Institutions | Equity | 22434122.42 | 0.13 |
| AHL | ASPEN INSURANCE HOLDINGS 5.95% FIX | Financial Institutions | Equity | 22297036.41 | 0.13 |
| TWO | TWO HARBORS INVESTMENT CORP | Financial Institutions | Equity | 22165537.4 | 0.12 |
| BAC | BANK OF AMERICA CORPORATION PFD 1 | Financial Institutions | Equity | 22154681.1 | 0.12 |
| ETR | ENTERGY LOUISIANA LLC | Utility | Equity | 22152643.2 | 0.12 |
| NAVI | NAVIENT PRCNT SENIOR NOTES EXP D | Financial Institutions | Equity | 22126530.88 | 0.12 |
| SO | GEORGIA POWER COMPANY | Utility | Equity | 21843090.65 | 0.12 |
| TWO | TWO HARBORS INVESTMENT CORP | Financial Institutions | Equity | 21837269.52 | 0.12 |
| IVR | INVESCO MORTGAGE CAPITAL INC | Financial Institutions | Equity | 21659868.51 | 0.12 |
| WAFD | WASHINGTON FEDERAL INC | Financial Institutions | Equity | 21646367.19 | 0.12 |
| WRB | WR BERKLEY CORPORATION | Financial Institutions | Equity | 21580567.8 | 0.12 |
| NRZ | NEW RESIDENTIAL INVESTMENT CORP | Financial Institutions | Equity | 21390644.55 | 0.12 |
| DHC | DIVERSIFIED HEALTHCARE .625% SENIO | Financial Institutions | Equity | 21302376.42 | 0.12 |
| ETR | ENTERGY MISSISSIPPI INC | Utility | Equity | 21206336.95 | 0.12 |
| KIM | KIMCO RLTY DS REPRESENTING CLASS | Financial Institutions | Equity | 21049273.95 | 0.12 |
| TVA | TENN VALLEY AUTHORITY | Agency | Equity | 21033250.0 | 0.12 |
| EIX | SCE TRUST III .75% FIXED FLOATING | Utility | Equity | 20977392.42 | 0.12 |
| DTE | DTE ENERGY CO | Utility | Equity | 20794139.8 | 0.12 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Utility | Equity | 20736421.5 | 0.12 |
| PBCT | PEOPLES UNITED FINANCIAL INC | Financial Institutions | Equity | 20706911.53 | 0.12 |
| SR | SPIRE INC | Utility | Equity | 20648969.25 | 0.12 |
| AL | AIR LEASE CORPORATION | Financial Institutions | Equity | 20566082.04 | 0.12 |
| RNR | RENAISSANCERE HOLDINGS LTD | Financial Institutions | Equity | 20559364.26 | 0.12 |
| SO | ALABAMA POWER COMPANY | Utility | Equity | 20533640.4 | 0.12 |
| MFA | MFA FINANCIAL INC | Financial Institutions | Equity | 20338975.65 | 0.11 |
| UMH | UMH PROPERTIES INC | Financial Institutions | Equity | 20237174.4 | 0.11 |
| CIM | CHIMERA INVESTMENT CORP | Financial Institutions | Equity | 20235595.38 | 0.11 |
| EQH | EQUITABLE HOLDINGS INC | Financial Institutions | Equity | 20228345.0 | 0.11 |
| SF | STIFEL FINANCIAL CORP | Financial Institutions | Equity | 20106520.76 | 0.11 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Financial Institutions | Equity | 19906761.84 | 0.11 |
| FBRT | FRANKLIN BSP REALTY TRUST CUMULA | Financial Institutions | Equity | 19876098.55 | 0.11 |
| OAK | OAKTREE CAPITAL GROUP LLC | Financial Institutions | Equity | 19808980.55 | 0.11 |
| VNO | VORNADO REALTY TRUST | Financial Institutions | Equity | 19710954.47 | 0.11 |
| PSA | PUBLIC STORAGE DEP SHS REPSTG TH | Financial Institutions | Equity | 19676371.5 | 0.11 |
| FITB | FIFTH THIRD BANCORP | Financial Institutions | Equity | 19656866.16 | 0.11 |
| AHL | ASPEN INSURANCE HOLDINGS LTD | Financial Institutions | Equity | 19620693.82 | 0.11 |
| BPY | BROOKFIELD PROPERTY PARTNERS LP | Industrial | Equity | 19548789.06 | 0.11 |
| BC | BRUNSWICK CORPORATION | Industrial | Equity | 19350489.16 | 0.11 |
| TVA | TVA | Agency | Equity | 19174182.3 | 0.11 |
| PSA | PUBLIC STORAGE DEP SHS REPSTG PF | Financial Institutions | Equity | 19033418.98 | 0.11 |
| AIZ | ASSURANT INC | Financial Institutions | Equity | 18963141.33 | 0.11 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financial Institutions | Equity | 18944914.2 | 0.11 |
| SLG | SL GREEN REALTY CORP | Financial Institutions | Equity | 18843598.62 | 0.11 |
| ATCO | ATLAS CORP | Industrial | Equity | 18567007.84 | 0.1 |
| AHL | ASPEN INSURANCE HOLDINGS LTD | Financial Institutions | Equity | 18485784.52 | 0.1 |
| AGNC | AGNC INVESTMENT CORP | Financial Institutions | Equity | 18394214.58 | 0.1 |
| SF | STIFEL FINANCIAL CORP | Financial Institutions | Equity | 18347596.59 | 0.1 |
| BEPUCN | BROOKFIELD BRP HOLDINGS (CANADA) I | Industrial | Equity | 18303578.48 | 0.1 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financial Institutions | Equity | 18259914.85 | 0.1 |
| SLM | SLM CORP | Financial Institutions | Equity | 18171912.72 | 0.1 |
| PEB | PEBBLEBROOK HOTEL TRUST | Financial Institutions | Equity | 18166528.9 | 0.1 |
| PSB | PS BUSINESS PKS DS REPRESENTING ST | Financial Institutions | Equity | 18034141.24 | 0.1 |
| NSA | NATIONAL STORAGE AFFILIATES REDEEM | Financial Institutions | Equity | 18003448.32 | 0.1 |
| RILY | B. RILEY FINANCIAL INC | Financial Institutions | Equity | 17967476.8 | 0.1 |
| BPY | BROOKFIELD PROPERTY PARTNERS LP | Industrial | Equity | 17940266.45 | 0.1 |
| PBI | PITNEY BOWES INC | Industrial | Equity | 17844511.39 | 0.1 |
| KIM | KIMCO REALTY CORPORATION | Financial Institutions | Equity | 17834979.39 | 0.1 |
| WRB | WR BERKLEY CORPORATION | Financial Institutions | Equity | 17772451.04 | 0.1 |
| DBRG | DIGITALBRIDGE GROUP .125 CUMULATIV | Financial Institutions | Equity | 17716470.98 | 0.1 |
| SF | STIFEL FINANCIAL CORP | Financial Institutions | Equity | 17619836.5 | 0.1 |
| PSA | PUBLIC STORAGE | Financial Institutions | Equity | 17600130.36 | 0.1 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Utility | Equity | 17567389.84 | 0.1 |
| SPNT | SIRIUSPOINT LTD | Financial Institutions | Equity | 17512101.98 | 0.1 |
| ABR | ARBOR REALTY TRUST INC | Financial Institutions | Equity | 17482779.72 | 0.1 |
| DLR | DIGITAL REALTY TRUST INC | Financial Institutions | Equity | 17453566.0 | 0.1 |
| KMI | EL PASO ENERGY CAPITAL TRUST I | Industrial | Equity | 17393811.89 | 0.1 |
| PEB | PEBBLEBROOK HOTEL TRUST | Financial Institutions | Equity | 17253022.39 | 0.1 |
| DDS | DILLARDS CAP TR I CAP SECS 7.5% | Industrial | Equity | 17216312.14 | 0.1 |
| PSA | PUBLIC STORAGE DEPOSITARY SHS EACH | Financial Institutions | Equity | 17171573.58 | 0.1 |
| QVCN | QVC INC | Industrial | Equity | 17001367.92 | 0.1 |
| BAC | BANK OF AMERICA CORP PREF STOCK | Financial Institutions | Equity | 16939401.02 | 0.1 |
| FRC | FIRST REPUBLIC BANK SAN FRANCISCO | Financial Institutions | Equity | 16756888.8 | 0.09 |
| NGL | NGL ENERGY PARTNERS LP | Industrial | Equity | 16710705.0 | 0.09 |
| RILY | B. RILEY FINANCIAL INC | Financial Institutions | Equity | 16636928.1 | 0.09 |
| DTE | DTE ENERGY COMPANY | Utility | Equity | 16541102.63 | 0.09 |
| AFIN | AMERICAN FINANCE TRUST INC | Financial Institutions | Equity | 16483965.0 | 0.09 |
| NSUS | NUSTAR ENERGY LP | Industrial | Equity | 16468656.12 | 0.09 |
| FITB | FIFTH THIRD BANCORP DEPOSITORY SH | Financial Institutions | Equity | 16390016.0 | 0.09 |
| UGI | UGI UNITS CORP | Industrial | Equity | 16362781.05 | 0.09 |
| RC | READY CAPITAL CORP | Financial Institutions | Equity | 16335147.4 | 0.09 |
| CMS | CMS ENERGY CORPORATION | Utility | Equity | 16330308.05 | 0.09 |
| SNV | SYNOVUS FINANCIAL CORP. | Financial Institutions | Equity | 16313187.8 | 0.09 |
| DHC | DIVERSIFIED HEALTHCARE .25% SENIOR | Financial Institutions | Equity | 16215807.65 | 0.09 |
| EIX | SCE TRUST II CUM TRUST SECS P | Utility | Equity | 16188363.24 | 0.09 |
| ABR | ARBOR REALTY TRUST INC | Financial Institutions | Equity | 16049183.34 | 0.09 |
| FCNCA | FIRST CITIZENS BANCSHARES NON CU | Financial Institutions | Equity | 16046691.98 | 0.09 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financial Institutions | Equity | 16004366.08 | 0.09 |
| LBRDA | LIBERTY BROADBAND CUM REDEEMABLE P | Industrial | Equity | 15992215.4 | 0.09 |
| PSA | PUBLIC STORAGE | Financial Institutions | Equity | 15986636.12 | 0.09 |
| GPMT | GRANITE POINT MORTGAGE TRUST INC | Financial Institutions | Equity | 15937330.08 | 0.09 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financial Institutions | Equity | 15934206.24 | 0.09 |
| DLR | DIGITAL REALTY TRUST INC | Financial Institutions | Equity | 15935257.08 | 0.09 |
| MFA | MFA FINANCIAL INC | Financial Institutions | Equity | 15925845.63 | 0.09 |
| PSB | PS BUSINESS PARKS INC | Financial Institutions | Equity | 15825403.52 | 0.09 |
| MBIN | MERCHANTS BANCORP | Financial Institutions | Equity | 15783350.31 | 0.09 |
| UMH | UMH PROPERTIES INC | Financial Institutions | Equity | 15777954.4 | 0.09 |
| BC | BRUNSWICK CORPORATION | Industrial | Equity | 15743052.0 | 0.09 |
| CMS | CMS ENERGY CORPORATION | Utility | Equity | 15683386.51 | 0.09 |
| CIM | CHIMERA INVESTMENT CORP | Financial Institutions | Equity | 15519296.4 | 0.09 |
| WRB | WR BERKLEY CORPORATION | Financial Institutions | Equity | 15268579.54 | 0.09 |
| PRE | PARTNERRE LTD | Financial Institutions | Equity | 15161362.45 | 0.09 |
| BAMACN | BROOKFIELD FINANCE I UK PLC | Financial Institutions | Equity | 15136322.46 | 0.09 |
| SJI | SOUTH JERSEY INDUSTRIES INC | Utility | Equity | 15072003.15 | 0.08 |
| FULT | FULTON FINANCIAL CORPORATION | Financial Institutions | Equity | 15071131.9 | 0.08 |
| OAK | OAKTREE CAPITAL GROUP LLC | Financial Institutions | Equity | 15028495.68 | 0.08 |
| BW | BABCOCK & WILCOX ENTERPRISES INC | Industrial | Equity | 14930544.0 | 0.08 |
| TRTN | TRITON INTERNATIONAL LTD | Industrial | Equity | 14754946.72 | 0.08 |
| SI | SILVERGATE CAPITAL CORP | Financial Institutions | Equity | 14753137.5 | 0.08 |
| HWC | HANCOCK WHITNEY CORP | Financial Institutions | Equity | 14513694.0 | 0.08 |
| BAC | BANK OF AMERICA CORP | Financial Institutions | Equity | 14501129.88 | 0.08 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financial Institutions | Equity | 14495967.36 | 0.08 |
| NYMT | NEW YORK MORTGAGE TRUST INC | Financial Institutions | Equity | 14397548.88 | 0.08 |
| BEPUCN | BROOKFIELD RENEWABLE PARTNERS LP | Utility | Equity | 14352055.5 | 0.08 |
| TRTX | TPG RE FIN TR PREF SERIES C INC TR | Financial Institutions | Equity | 14315825.76 | 0.08 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financial Institutions | Equity | 14204667.32 | 0.08 |
| SITC | SITE CENTERS DS REPRESENTING TH . | Financial Institutions | Equity | 14159574.72 | 0.08 |
| BIP | BROOKFIELD INFRASTRUCTURE CLASS | Utility | Equity | 14116376.46 | 0.08 |
| CADE | CADENCE BANK NON CUMULATIVE PERP | Financial Institutions | Equity | 14059239.19 | 0.08 |
| GS | GOLDMAN SACHS GROUP INC | Financial Institutions | Equity | 14053136.3 | 0.08 |
| SIGI | SELECTIVE INS GROUP DS REPSTG IN | Financial Institutions | Equity | 14021146.5 | 0.08 |
| HBAN | HUNTINGTON BANCSHARES INC | Financial Institutions | Equity | 13904686.8 | 0.08 |
| BPY | BROOKFIELD PROPERTY PARTNERS LP | Industrial | Equity | 13870790.94 | 0.08 |
| TGP | TEEKAY LNG PARTNERS LP | Industrial | Equity | 13844666.0 | 0.08 |
| SRC | SPIRIT REALTY CAPITAL INC | Financial Institutions | Equity | 13726496.88 | 0.08 |
| GNL | GLOBAL NET LEASE PREF SERIES A INC | Financial Institutions | Equity | 13656739.2 | 0.08 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS | Utility | Equity | 13643407.85 | 0.08 |
| HT | HERSHA HOSPITALITY TRUST | Financial Institutions | Equity | 13633307.36 | 0.08 |
| NSUS | NUSTAR ENERGY LP | Industrial | Equity | 13532149.23 | 0.08 |
| RILY | B. RILEY FINANCIAL INC | Financial Institutions | Equity | 13502025.72 | 0.08 |
| BOH | BANK OF HAWAII CORP | Financial Institutions | Equity | 13462785.27 | 0.08 |
| BW | BABCOCK & WILCOX ENTERPRISES INC | Industrial | Equity | 13430041.35 | 0.08 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financial Institutions | Equity | 13426459.31 | 0.08 |
| TRTN | TRITON INTERNATIONAL LTD | Industrial | Equity | 13425731.2 | 0.08 |
| OPI | OFFICE PROPERTIES INCOME TRUST | Financial Institutions | Equity | 13208087.1 | 0.07 |
| HMLP | HOEGH LNG PARTNERS LP | Industrial | Equity | 13064800.0 | 0.07 |
| SF | STIFEL FINANCIAL CORP | Financial Institutions | Equity | 13028152.29 | 0.07 |
| CTVA | E I DU PONT DE NEMOURS AND CO | Industrial | Equity | 12920928.0 | 0.07 |
| WSBC | WESBANCO INC | Financial Institutions | Equity | 12841247.36 | 0.07 |
| TRTN | TRITON INTERNATIONAL LTD | Industrial | Equity | 12717696.4 | 0.07 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Financial Institutions | Equity | 12687385.55 | 0.07 |
| TGH | TEXTAINER GROUP HOLDINGS LTD | Industrial | Equity | 12641818.26 | 0.07 |
| ARGO | ARGO GROUP INTERNATIONAL HOLDINGS | Financial Institutions | Equity | 12553476.0 | 0.07 |
| AMH | AMERICAN HOMES 4 RENT | Financial Institutions | Equity | 12503636.88 | 0.07 |
| TRTN | TRITON INTERNATIONAL LTD | Industrial | Equity | 12486557.94 | 0.07 |
| LAND | GLADSTONE LAND CORP | Financial Institutions | Equity | 12484879.3 | 0.07 |
| ATCO | ATLAS CORP | Industrial | Equity | 12413532.24 | 0.07 |
| INN | SUMMIT HOTEL PROPERTIES INC | Financial Institutions | Equity | 12411138.5 | 0.07 |
| FHN | FIRST HORIZON NATIONAL CORP | Financial Institutions | Equity | 12382072.77 | 0.07 |
| FOSL | FOSSIL GROUP INC | Industrial | Equity | 12370576.9 | 0.07 |
| TFC | TRUIST FINANCIAL DS REPRESENTING | Financial Institutions | Equity | 12349404.96 | 0.07 |
| SPLP | STEEL PARTNERS HOLDINGS LP | Industrial | Equity | 12324488.0 | 0.07 |
| AHH | ARMADA HOFFLER PROPERTIES INC | Financial Institutions | Equity | 12291967.99 | 0.07 |
| DCP | DCP MIDSTREAM LP | Industrial | Equity | 12290346.24 | 0.07 |
| NRZ | NEW RESIDENTIAL INVESTMENT CORP | Financial Institutions | Equity | 12282944.73 | 0.07 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financial Institutions | Equity | 12110808.24 | 0.07 |
| TGH | TEXTAINER GROUP HOLDINGS LTD | Industrial | Equity | 12092780.36 | 0.07 |
| BW | BABCOCK & WILCOX ENTERPRISES INC | Industrial | Equity | 11911128.4 | 0.07 |
| ATLC | ATLANTICUS HOLDINGS CORP | Financial Institutions | Equity | 11880491.76 | 0.07 |
| IVR | INVESCO MORTGAGE CAPITAL INC | Financial Institutions | Equity | 11868388.32 | 0.07 |
| WBS | WEBSTER FINANCIAL DRC CORP | Financial Institutions | Equity | 11742304.0 | 0.07 |
| CIM | CHIMERA INVESTMENT CORP | Financial Institutions | Equity | 11714166.07 | 0.07 |
| ARGO | ARGO GROUP US INC | Financial Institutions | Equity | 11702419.0 | 0.07 |
| NYMT | NEW YORK MORTGAGE TRUST INC | Financial Institutions | Equity | 11673613.6 | 0.07 |
| FRT | FEDERAL REALTY INVESTMENT DEPOSITA | Financial Institutions | Equity | 11657208.0 | 0.07 |
| NYCB | NEW YORK COMMUNITY CAPITAL TRUST V | Financial Institutions | Equity | 11618192.73 | 0.07 |
| MTBCP | CARECLOUD CUMULATIVE REDEEMABLE P | Industrial | Equity | 11613188.52 | 0.07 |
| ADC | AGREE REALTY CORP | Financial Institutions | Equity | 11569901.7 | 0.07 |
| ZION | ZIONS BANCORP | Financial Institutions | Equity | 11528970.64 | 0.06 |
| RILY | B. RILEY FINANCIAL INC | Financial Institutions | Equity | 11430025.49 | 0.06 |
| TWO | TWO HARBORS INVESTMENT CORP | Financial Institutions | Equity | 11419049.4 | 0.06 |
| EPR | EPR PROPERTIES | Financial Institutions | Equity | 11249845.8 | 0.06 |
| CNO | CNO FINANCIAL GROUP INC | Financial Institutions | Equity | 11203937.1 | 0.06 |
| WBS | WEBSTER FINANCIAL CORPORATION | Financial Institutions | Equity | 11159269.68 | 0.06 |
| PSA | PUBLIC STORAGE | Financial Institutions | Equity | 11140029.54 | 0.06 |
| EQC | EQUITY COMMONWEALTH | Financial Institutions | Equity | 11137223.68 | 0.06 |
| PEB | PEBBLEBROOK HOTEL TRUST | Financial Institutions | Equity | 11136761.46 | 0.06 |
| CFR | CULLEN FROST BANKERS DRC INC | Financial Institutions | Equity | 10990033.0 | 0.06 |
| BAC | BANK OF AMERICA DEPOSITORY SHARES | Financial Institutions | Equity | 10978189.35 | 0.06 |
| GAIN | GLADSTONE INVESTMENT CORP | Financial Institutions | Equity | 10837069.12 | 0.06 |
| BC | BRUNSWICK CORP | Industrial | Equity | 10701306.59 | 0.06 |
| EPR | EPR PROPERTIES 5.75% CUM CONV PREF | Financial Institutions | Equity | 10696528.5 | 0.06 |
| GBLI | GLOBAL INDEMNITY SUBORDINATED NO | Financial Institutions | Equity | 10617018.56 | 0.06 |
| BPOP | POPULAR CAPITAL TRUST II | Financial Institutions | Equity | 10602721.3 | 0.06 |
| ABR | ARBOR REALTY TRUST INC | Financial Institutions | Equity | 10483896.0 | 0.06 |
| CHRA | CHARAH SOLUTIONS INC | Industrial | Equity | 10474939.8 | 0.06 |
| PCG | PACIFIC GAS & ELEC CO | Utility | Equity | 10440977.9 | 0.06 |
| STAR | ISTAR FINANCIAL INC. | Financial Institutions | Equity | 10432449.54 | 0.06 |
| WTFC | WINTRUST FINANCIAL CORP | Financial Institutions | Equity | 10431610.8 | 0.06 |
| GAIN | GLADSTONE INVESTMENT CORP | Financial Institutions | Equity | 10420554.72 | 0.06 |
| ATCO | ATLAS .95% CUMULATIVE REDEEMABLE P | Industrial | Equity | 10379983.45 | 0.06 |
| FHN | FIRST HORIZON CORP (TENNESSEE) | Financial Institutions | Equity | 10378721.14 | 0.06 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financial Institutions | Equity | 10311147.65 | 0.06 |
| TGP | TEEKAY LNG PARTNERS LP | Industrial | Equity | 10220735.79 | 0.06 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS | Financial Institutions | Equity | 10137301.2 | 0.06 |
| DCOM | DIME COMMUNITY BANCSHARES CUMULATI | Financial Institutions | Equity | 10115118.9 | 0.06 |
| MHLD | MAIDEN HOLDINGS NORTH AMERICA LTD | Financial Institutions | Equity | 10090513.0 | 0.06 |
| ONB | OLD NATIONAL BANCORP DEP SHS EACH | Financial Institutions | Equity | 10042307.66 | 0.06 |
| MBIN | MERCHANTS BANCORP | Financial Institutions | Equity | 9997527.75 | 0.06 |
| HTLF | HEARTLAND FINANCIAL USA INC. | Financial Institutions | Equity | 9901860.25 | 0.06 |
| TA | TRAVELCENTERS OF AMERICA LLC | Industrial | Equity | 9744506.31 | 0.05 |
| ACR | ACRES COMMERCIAL REALTY .625 FIXED | Financial Institutions | Equity | 9677015.59 | 0.05 |
| FAMCA | FEDERAL AGRICULTURAL MORTGAGE CORP | Agency | Equity | 9668413.19 | 0.05 |
| AMH | AMERICAN HOMES 4 RENT | Financial Institutions | Equity | 9655957.48 | 0.05 |
| PSEC | PROSPECT CAPITAL CORP | Financial Institutions | Equity | 9553335.66 | 0.05 |
| PSA | PUBLIC STORAGE | Financial Institutions | Equity | 9532068.6 | 0.05 |
| RC | SUTHERLAND ASSET MANAGEMENT CORP | Financial Institutions | Equity | 9513537.28 | 0.05 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | Financial Institutions | Equity | 9487632.75 | 0.05 |
| VLY | VALLEY NATIONAL BANCORP | Financial Institutions | Equity | 9473686.15 | 0.05 |
| AMH | AMERICAN HOMES 4 RENT | Financial Institutions | Equity | 9451224.38 | 0.05 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financial Institutions | Equity | 9386784.56 | 0.05 |
| CDR | CEDAR REALTY TRUST INC | Financial Institutions | Equity | 9346061.36 | 0.05 |
| FAMCA | FEDERAL AGRICULTURAL MORTGAGE NO | Agency | Equity | 9331355.34 | 0.05 |
| FNB | F.N.B CORP | Financial Institutions | Equity | 9282414.7 | 0.05 |
| EFC | ELLINGTON FINANCIAL INC | Financial Institutions | Equity | 9264925.12 | 0.05 |
| AJX | GREAT AJAX CORP | Financial Institutions | Equity | 9261543.9 | 0.05 |
| FRG | FRANCHISE GROUP INC | Industrial | Equity | 9252738.24 | 0.05 |
| TA | TRAVELCENTERS OF AMERICA LLC | Industrial | Equity | 9216051.81 | 0.05 |
| DRH | DIAMONDROCK HOSPITALITY CO | Financial Institutions | Equity | 9208849.23 | 0.05 |
| NYMT | NEW YORK MORTGAGE TRUST INC | Financial Institutions | Equity | 9156738.72 | 0.05 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS | Financial Institutions | Equity | 9136639.73 | 0.05 |
| ONB | OLD NATIONAL BANCORP | Financial Institutions | Equity | 9128651.1 | 0.05 |
| ESGR | ENSTAR GROUP LTD | Financial Institutions | Equity | 9102388.59 | 0.05 |
| ACR | ACRES COMMERCIAL REALTY CORP | Financial Institutions | Equity | 9050471.5 | 0.05 |
| RILY | B RILEY FINANCIAL INC | Financial Institutions | Equity | 9035567.31 | 0.05 |
| GNL | GLOBAL NET LEASE INC | Financial Institutions | Equity | 9021097.85 | 0.05 |
| CNOB | CONNECTONE BANCORP INC | Financial Institutions | Equity | 9020760.32 | 0.05 |
| CLDT | CHATHAM LODGING TRUST | Financial Institutions | Equity | 9014669.73 | 0.05 |
| FCRD | FIRST EAGLE ALTERNATIVE CAPITAL BD | Financial Institutions | Equity | 8961119.39 | 0.05 |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | Industrial | Equity | 8951580.09 | 0.05 |
| CIO | CITY OFFICE REIT INC | Financial Institutions | Equity | 8941019.17 | 0.05 |
| SHO | SUNSTONE HOTEL INVESTORS INC | Financial Institutions | Equity | 8881625.62 | 0.05 |
| DX | DYNEX CAPITAL INC | Financial Institutions | Equity | 8847525.9 | 0.05 |
| ETR | ENTERGY NEW ORLEANS INC | Utility | Equity | 8846185.55 | 0.05 |
| BFS | SAUL CENTERS INC | Financial Institutions | Equity | 8822701.72 | 0.05 |
| EPR | EPR PROPERTIES | Financial Institutions | Equity | 8810468.15 | 0.05 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Equity | 8774449.92 | 0.05 |
| FTAI | FORTRESS TRANSPORTATION AND INFRAS | Financial Institutions | Equity | 8712412.8 | 0.05 |
| EFC | ELLINGTON FINANCIAL INC | Financial Institutions | Equity | 8641984.0 | 0.05 |
| RC | READY CAPITAL CORP | Financial Institutions | Equity | 8572112.64 | 0.05 |
| DCP | DCP MIDSTREAM LP | Industrial | Equity | 8494447.71 | 0.05 |
| UBA | URSTADT BIDDLE PROPERTIES INC. | Financial Institutions | Equity | 8493285.9 | 0.05 |
| COWN | COWEN INC | Financial Institutions | Equity | 8348241.6 | 0.05 |
| RC | READY CAPITAL SENIOR NOTES DUE C | Financial Institutions | Equity | 8347633.8 | 0.05 |
| CODI | COMPASS DIVERSIFIED HOLDINGS FIXED | Financial Institutions | Equity | 8287970.88 | 0.05 |
| ASB | ASSOCIATED BANC DEPOSITARY SHARES | Financial Institutions | Equity | 8281536.12 | 0.05 |
| PEB | PEBBLEBROOK HOTEL TRUST | Financial Institutions | Equity | 8269336.87 | 0.05 |
| TA | TRAVELCENTERS OF AMERICA LLC | Industrial | Equity | 8268666.6 | 0.05 |
| STAR | ISTAR FINL INC | Financial Institutions | Equity | 8259415.75 | 0.05 |
| CORR | CORENERGY INFRASTRUCTURE TRUST IN | Financial Institutions | Equity | 8234300.88 | 0.05 |
| LXP | LEXINGTON REALTY TRUST | Financial Institutions | Equity | 8223390.0 | 0.05 |
| NEWT | NEWTEK BUSINESS SERVICES CORP | Financial Institutions | Equity | 8197884.24 | 0.05 |
| FHN | FIRST HORIZON NATIONAL CORP | Financial Institutions | Equity | 8191449.48 | 0.05 |
| ASB | ASSOCIATED BANC-CORP | Financial Institutions | Equity | 8101876.32 | 0.05 |
| FAMCA | FEDERAL AGRICULTURAL MORTGAGE CORP | Agency | Equity | 8071550.0 | 0.05 |
| BRDTLA | BROOKFIELD DTLA FUND OFFICE TRUST | Financial Institutions | Equity | 8025924.25 | 0.05 |
| UBA | URSTADT BIDDLE PROPERTIES INC. | Financial Institutions | Equity | 7986122.56 | 0.05 |
| GOOD | GLADSTONE COMMERCIAL CORPORATION | Financial Institutions | Equity | 7954174.76 | 0.04 |
| VLY | VALLEY NATL NON CUM PERP PREF SERI | Financial Institutions | Equity | 7950145.98 | 0.04 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | Financial Institutions | Equity | 7853624.58 | 0.04 |
| UCBI | UNITED COMMUNITY BANKS INC. | Financial Institutions | Equity | 7761731.57 | 0.04 |
| SHO | SUNSTONE HOTEL INVESTORS INC | Financial Institutions | Equity | 7424110.61 | 0.04 |
| INN | SUMMIT HOTEL PROPERTIES INC | Financial Institutions | Equity | 7161598.23 | 0.04 |
| HT | HERSHA HOSPITALITY TRUST | Financial Institutions | Equity | 6909768.96 | 0.04 |
| MHLD | MAIDEN HOLDINGS LTD | Financial Institutions | Equity | 6517309.5 | 0.04 |
| MHLD | MAIDEN HOLDINGS LTD | Financial Institutions | Equity | 6189435.2 | 0.03 |
| BHR | BRAEMAR HOTEL & RESORTS INC | Financial Institutions | Equity | 4616213.9 | 0.03 |
| MHLD | MAIDEN HOLDINGS LTD | Financial Institutions | Equity | 4591675.26 | 0.03 |
| LRFC | CAPITALA FINANCE CORP | Financial Institutions | Equity | 4169597.55 | 0.02 |
| MHLD | MAIDEN HOLDINGS LTD PREF SHS SER A | Financial Institutions | Equity | 3819672.4 | 0.02 |
| PEI | PENNSYLVANIA REAL ESTATE INVESTMEN | Financial Institutions | Equity | 3401083.88 | 0.02 |
| PEI | PENNSYLVANIA REAL ESTATE INVESTMEN | Financial Institutions | Equity | 2474237.25 | 0.01 |
| ALINFR | ALTERA INFRASTRUCTURE CUMULATIVE | Industrial | Equity | 2042353.98 | 0.01 |
| ALINFR | ALTERA INFRASTRUCTURE CUMULATIVE | Industrial | Equity | 1743826.2 | 0.01 |
| ALIN/PB | ALTERA INFRASTRUCTURE CUMULATIVE | Industrial | Equity | 1741318.06 | 0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -4033572.88 | -0.02 |
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