Below, a list of constituents for PFF (iShares Preferred and Income Securities ETF) is shown. In total, PFF consists of 455 securities.
Note: The data shown here is as of date Nov 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| BA | BOEING CO | Industrial | Equity | 624522355.9 | 4.42 |
| WFC | WELLS FARGO & COMPANY SERIES L | Financial Institutions | Equity | 332666930.4 | 2.36 |
| ALB | ALBEMARLE CORP | Industrial | Equity | 230446366.84 | 1.63 |
| MSTR | MICROSTRATEGY PERP STRETCH PRF SE | Industrial | Equity | 210937004.19 | 1.49 |
| KKR | KKR & CO INC | Financial Institutions | Equity | 206050462.48 | 1.46 |
| C | CITIGROUP CAPITAL XIII | Financial Institutions | Equity | 205612054.2 | 1.46 |
| BAC | BANK OF AMERICA CORP | Financial Institutions | Equity | 193970353.0 | 1.37 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financial Institutions | Equity | 163643991.86 | 1.16 |
| NEE | NEXTERA ENERGY UNITS INC | Utility | Equity | 153545442.99 | 1.09 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Industrial | Equity | 149056553.52 | 1.06 |
| SO | SOUTHERN COMPANY (THE) | Utility | Equity | 149050663.26 | 1.06 |
| HPE | HEWLETT PACKARD ENTERPRISE CONV PR | Industrial | Equity | 141544706.45 | 1.0 |
| JPM | JPMORGAN CHASE & CO | Financial Institutions | Equity | 141218781.06 | 1.0 |
| JPM | JPMORGAN CHASE & CO | Financial Institutions | Equity | 128408947.31 | 0.91 |
| ARES | ARES MANAGEMENT CORP | Financial Institutions | Equity | 119132519.89 | 0.84 |
| JPM | JPMORGAN CHASE AND CO DS REPSTG T | Financial Institutions | Equity | 111217937.22 | 0.79 |
| JPM | JPMORGAN CHASE NON-CUMULATIVE PREF | Financial Institutions | Equity | 111124782.52 | 0.79 |
| NEE | NEXTERA ENERGY UNITS INC | Utility | Equity | 108220134.7 | 0.77 |
| WFC | WELLS FARGO & COMPANY | Financial Institutions | Equity | 106632179.01 | 0.76 |
| T | AT&T INC | Industrial | Equity | 102535732.0 | 0.73 |
| MSTR | MICROSTRATEGY PERP STRIFE PRF SER | Industrial | Equity | 97712914.05 | 0.69 |
| PCG | PG&E CORPORATION | Utility | Equity | 96927689.67 | 0.69 |
| T | AT&T INC | Industrial | Equity | 89877190.08 | 0.64 |
| MSTR | MICROSTRATEGY INCORPORATED | Industrial | Equity | 88886220.12 | 0.63 |
| JPM | JPMORGAN CHASE DRC | Financial Institutions | Equity | 88609471.46 | 0.63 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Equity | 87435567.9 | 0.62 |
| BRKR | BRUKER CORPORATION | Industrial | Equity | 81596690.78 | 0.58 |
| GS | GOLDMAN SACHS GROUP INC | Financial Institutions | Equity | 81171671.32 | 0.58 |
| BTSG | BRIGHTSPRING HEALTH SERVICES UNITS | Industrial | Equity | 79697845.92 | 0.56 |
| MS | MORGAN STANLEY | Financial Institutions | Equity | 79227882.1 | 0.56 |
| MS | MORGAN STANLEY | Financial Institutions | Equity | 76848033.17 | 0.54 |
| MS | MORGAN STANLEY DS REPRESENTING F | Financial Institutions | Equity | 75643071.48 | 0.54 |
| DUK | DUKE ENERGY CORP | Utility | Equity | 75462298.35 | 0.53 |
| MS | MORGAN STANLEY | Financial Institutions | Equity | 74287460.88 | 0.53 |
| T | AT&T INC | Industrial | Equity | 74286503.25 | 0.53 |
| ALL | ALLSTATE CORPORATION (THE) | Financial Institutions | Equity | 73789952.1 | 0.52 |
| MSTR | MICROSTRATEGY PERP STRIDE SER A P | Industrial | Equity | 72714565.0 | 0.52 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 71184813.46 | 0.5 |
| MS | MORGAN STANLEY | Financial Institutions | Equity | 69550166.88 | 0.49 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Equity | 69134837.04 | 0.49 |
| BAC | BANK OF AMERICA CORP | Financial Institutions | Equity | 68031192.48 | 0.48 |
| XEL | XCEL ENERGY INC | Utility | Equity | 67864464.75 | 0.48 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Equity | 66542587.5 | 0.47 |
| MS | MORGAN STANLEY | Financial Institutions | Equity | 66384086.65 | 0.47 |
| MS | MORGAN STANLEY | Financial Institutions | Equity | 65246063.85 | 0.46 |
| MS | MORGAN STANLEY DS | Financial Institutions | Equity | 64730552.32 | 0.46 |
| ATH | ATHENE HOLDING DS REPRESENTING P | Financial Institutions | Equity | 64591575.18 | 0.46 |
| FOUR | SHIFT4 PAYMENTS INC | Industrial | Equity | 62254395.49 | 0.44 |
| SO | SOUTHERN COMPANY (THE) | Utility | Equity | 62056820.2 | 0.44 |
| BAC | BANK AMER DS REPRESENTING NON CU | Financial Institutions | Equity | 61105083.44 | 0.43 |
| WFC | WELLS FARGO & COMPANY | Financial Institutions | Equity | 60471508.08 | 0.43 |
| MTB | M T BK DEP INT PERP PFD STK SER J | Financial Institutions | Equity | 60277937.24 | 0.43 |
| MET | METLIFE INC | Financial Institutions | Equity | 60128841.32 | 0.43 |
| WFC | WELLS FARGO & COMPANY | Financial Institutions | Equity | 59312628.0 | 0.42 |
| MET | METLIFE INC | Financial Institutions | Equity | 58539765.54 | 0.41 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Equity | 56911615.86 | 0.4 |
| QXO | QXO INC | Industrial | Equity | 56420019.03 | 0.4 |
| USB | US BANCORP | Financial Institutions | Equity | 56333034.45 | 0.4 |
| JPM | JPMORGAN CHASE & CO | Financial Institutions | Equity | 56059587.6 | 0.4 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | Financial Institutions | Equity | 55742349.1 | 0.39 |
| TFC | TRUIST FINANCIAL DRC CORP | Financial Institutions | Equity | 55076580.0 | 0.39 |
| AEGON | AEGON FUNDING CORPORATION II | Financial Institutions | Equity | 55060864.56 | 0.39 |
| CTL | QWEST CORP | Industrial | Equity | 54593125.02 | 0.39 |
| NOVTV | NOVANTA TANGIBLE EQUITY UNITS INC | Industrial | Equity | 54207466.84 | 0.38 |
| BAC | BANK OF AMERICA CORPORATION DEPOSI | Financial Institutions | Equity | 54047581.76 | 0.38 |
| RGA | REINSURANCE GROUP OF AMERICA INCOR | Financial Institutions | Equity | 53784804.0 | 0.38 |
| BAC | BANK OF AMERICA CORP | Financial Institutions | Equity | 53104516.96 | 0.38 |
| SRE | SEMPRA ENERGY | Utility | Equity | 51434116.16 | 0.36 |
| F | FORD MOTOR COMPANY | Industrial | Equity | 50898059.52 | 0.36 |
| WFC | WELLS FARGO & COMPANY | Financial Institutions | Equity | 50463143.9 | 0.36 |
| EQH | EQUITABLE HLDNGS DRC REPRESENTING | Financial Institutions | Equity | 50367647.12 | 0.36 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Equity | 49311533.83 | 0.35 |
| F | FORD MOTOR COMPANY | Industrial | Equity | 48800750.4 | 0.35 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financial Institutions | Equity | 47873008.17 | 0.34 |
| ALL | ALLSTATE DEP REPSTG TH NON CUM PE | Financial Institutions | Equity | 47535777.2 | 0.34 |
| GS | GOLDMAN SACHS GROUP INC | Financial Institutions | Equity | 45799800.0 | 0.32 |
| SYF | SYNCHRONY FINANCIAL | Financial Institutions | Equity | 45708881.4 | 0.32 |
| BAC | BANK OF AMERICA CORP | Financial Institutions | Equity | 45611425.2 | 0.32 |
| KEY | KEYCORP | Financial Institutions | Equity | 45547588.8 | 0.32 |
| KKR | KKR & CO INC | Financial Institutions | Equity | 45180516.62 | 0.32 |
| CMS | CMS ENERGY CORPORATION | Utility | Equity | 44788622.8 | 0.32 |
| DTE | DTE ENERGY COMPANY | Utility | Equity | 44643866.8 | 0.32 |
| WFC | WELLS FARGO & COMPANY | Financial Institutions | Equity | 44438279.3 | 0.31 |
| SO | SOUTHERN COMPANY (THE) | Utility | Equity | 43453259.91 | 0.31 |
| ATH | ATHENE HOLDING LTD | Financial Institutions | Equity | 43390557.9 | 0.31 |
| JXN | JACKSON FINANCIAL INC | Financial Institutions | Equity | 43335434.71 | 0.31 |
| CRBG | COREBRIDGE FINANCIAL INC | Financial Institutions | Equity | 43127845.86 | 0.31 |
| AGNC | AGNC INVESTMENT CORP | Financial Institutions | Equity | 42888256.84 | 0.3 |
| CHSINC | CHS CUMULATIVE REDEEMABLE PREF CLA | Industrial | Equity | 42399039.38 | 0.3 |
| BAC | BANK OF AMERICA DEP REPRESENTING | Financial Institutions | Equity | 41688626.4 | 0.3 |
| EIX | SCE TRUST VII | Utility | Equity | 41338282.75 | 0.29 |
| PRU | PRUDENTIAL FINANCIAL INC | Financial Institutions | Equity | 41303801.7 | 0.29 |
| SO | SOUTHERN COMPANY (THE) | Utility | Equity | 41141725.53 | 0.29 |
| F | FORD MOTOR COMPANY | Industrial | Equity | 40992829.92 | 0.29 |
| LNC | LINCOLN NATIONAL CORPORATION | Financial Institutions | Equity | 40915341.46 | 0.29 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Industrial | Equity | 40552666.58 | 0.29 |
| SYF | SYNCHRONY FINANCIAL | Financial Institutions | Equity | 40154261.4 | 0.28 |
| CHSINC | CHS INC | Industrial | Equity | 39681977.68 | 0.28 |
| USB | US BANCORP | Financial Institutions | Equity | 39666441.1 | 0.28 |
| BANC | BANC OF CALIFORNIA INC | Financial Institutions | Equity | 39428537.92 | 0.28 |
| BK | BANK OF NEW YORK MELLON CORP/THE | Financial Institutions | Equity | 39146767.4 | 0.28 |
| MET | METLIFE INC | Financial Institutions | Equity | 39095013.72 | 0.28 |
| ALL | ALLSTATE CORPORATION (THE) | Financial Institutions | Equity | 39011771.4 | 0.28 |
| BAC | BANK OF AMERICA CORP | Financial Institutions | Equity | 38845559.22 | 0.28 |
| RF | REGIONS FINANCIAL CORPORATION | Financial Institutions | Equity | 38826320.56 | 0.28 |
| ATH | ATHENE HLDG LTD DEP SHR REPSTG I | Financial Institutions | Equity | 38620147.44 | 0.27 |
| TFC | TRUIST FINANCIAL PERPETUAL PREF SE | Financial Institutions | Equity | 38423828.56 | 0.27 |
| USB | US BANCORP | Financial Institutions | Equity | 37900625.4 | 0.27 |
| CTL | QWEST CORP | Industrial | Equity | 37894215.24 | 0.27 |
| KEY | KEYCORP | Financial Institutions | Equity | 37641112.53 | 0.27 |
| DUK | DUKE ENERGY CORP | Utility | Equity | 37128963.9 | 0.26 |
| RF | REGIONS FINANCIAL CORPORATION | Financial Institutions | Equity | 36749570.53 | 0.26 |
| CHSINC | CHS RESET RATE CUMULATIVE REDEEMAB | Industrial | Equity | 36700092.0 | 0.26 |
| FITB | FIFTH THIRD BANCORP DEPOSITARY SHA | Financial Institutions | Equity | 35243792.55 | 0.25 |
| FLG | NEW YORK COMMUNITY BANCORP INT FXD | Financial Institutions | Equity | 34795552.25 | 0.25 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | Financial Institutions | Equity | 34698435.25 | 0.25 |
| MTB | M&T BANK CORPORATION | Financial Institutions | Equity | 34652380.5 | 0.25 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Equity | 34546718.44 | 0.24 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | Financial Institutions | Equity | 34546732.05 | 0.24 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Equity | 34431808.2 | 0.24 |
| STT | STATE STREET CORP | Financial Institutions | Equity | 34387619.01 | 0.24 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Financial Institutions | Equity | 33848726.25 | 0.24 |
| USB | US BANCORP | Financial Institutions | Equity | 33532665.67 | 0.24 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financial Institutions | Equity | 33525214.82 | 0.24 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Financial Institutions | Equity | 33416336.64 | 0.24 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | Financial Institutions | Equity | 32648597.24 | 0.23 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financial Institutions | Equity | 32289770.68 | 0.23 |
| PSA | PUBLIC STORAGE | Financial Institutions | Equity | 32167989.0 | 0.23 |
| CHSINC | CHS INC | Industrial | Equity | 31833513.88 | 0.23 |
| BPYPM | BROOKFIELD PROPERTY PREFERRED PREF | Industrial | Equity | 31821400.6 | 0.23 |
| CMA | COMERICA INCORPORATED | Financial Institutions | Equity | 31377418.8 | 0.22 |
| BAC | BANK OF AMERICA DRC CORP | Financial Institutions | Equity | 31018769.04 | 0.22 |
| MS | MORGAN STANLEY | Financial Institutions | Equity | 30983480.22 | 0.22 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financial Institutions | Equity | 30521890.1 | 0.22 |
| AGNC | AGNC INVESTMENT CORP | Financial Institutions | Equity | 30493243.25 | 0.22 |
| TPG | TPG OPERATING GROUP II LP | Financial Institutions | Equity | 30184498.5 | 0.21 |
| RGA | REINSURANCE GROUP OF AMERICA INCOR | Financial Institutions | Equity | 30039902.1 | 0.21 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | Financial Institutions | Equity | 30001383.0 | 0.21 |
| SO | SOUTHERN COMPANY (THE) | Utility | Equity | 29742895.18 | 0.21 |
| ATH | ATHENE HOLDING DS REPRESENTING A | Financial Institutions | Equity | 29741152.86 | 0.21 |
| TMUS | T-MOBILE USA INC | Industrial | Equity | 29681113.92 | 0.21 |
| PSA | PUBLIC STORAGE | Financial Institutions | Equity | 29608761.6 | 0.21 |
| KEY | KEYCORP | Financial Institutions | Equity | 29363335.68 | 0.21 |
| TMUS | T-MOBILE USA INC | Industrial | Equity | 27792851.7 | 0.2 |
| PNFP | PINNACLE FINANCIAL PARTNERS NON CU | Financial Institutions | Equity | 27616756.11 | 0.2 |
| KEY | KEYCORP | Financial Institutions | Equity | 27589581.45 | 0.2 |
| TRPCN | TRANSCANADA PIPELINES LTD | Industrial | Equity | 27378038.96 | 0.19 |
| TMUS | T-MOBILE USA INC | Industrial | Equity | 27148636.95 | 0.19 |
| HBAN | HUNTINGTON BANCSHARES DRC INC | Financial Institutions | Equity | 27095748.0 | 0.19 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financial Institutions | Equity | 27037096.14 | 0.19 |
| FG | F&G ANNUITIES & LIFE INC | Financial Institutions | Equity | 27008817.04 | 0.19 |
| TDS | TELEPHONE DATA SYS DRC INC | Industrial | Equity | 26987633.19 | 0.19 |
| AQNCN | ALGONQUIN POWER & UTILITIES CORP | Utility | Equity | 26970835.76 | 0.19 |
| KKR | KKR GROUP FINANCE CO IX LLC | Financial Institutions | Equity | 26872332.48 | 0.19 |
| BAC | BANK OF AMERICA CORP | Financial Institutions | Equity | 26745488.4 | 0.19 |
| PRU | PRUDENTIAL FINANCIAL INC | Financial Institutions | Equity | 26555134.61 | 0.19 |
| AGNC | AGNC INVESTMENT CORP | Financial Institutions | Equity | 26491909.94 | 0.19 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financial Institutions | Equity | 26377085.92 | 0.19 |
| CG | CARLYLE FINANCE LLC | Financial Institutions | Equity | 26208680.4 | 0.19 |
| ETR | ENTERGY ARKANSAS LLC | Utility | Equity | 26023704.49 | 0.18 |
| ACGL | ARCH CAPITAL GROUP LTD. | Financial Institutions | Equity | 26001029.34 | 0.18 |
| USB | US BANCORP | Financial Institutions | Equity | 25879160.65 | 0.18 |
| FG | F&G ANNUITIES & LIFE INC | Financial Institutions | Equity | 25820494.15 | 0.18 |
| DTE | DTE ENERGY COMPANY | Utility | Equity | 25810457.4 | 0.18 |
| CHSINC | CHS INC. (8% CUMULATIVE REDEEMABLE | Industrial | Equity | 25784622.0 | 0.18 |
| HBAN | HUNTINGTON BANCSHARES INC | Financial Institutions | Equity | 25580628.64 | 0.18 |
| EIX | SCE TRUST VI | Financial Institutions | Equity | 25498780.56 | 0.18 |
| UMBF | UMB FINANCIAL CORPORATION | Financial Institutions | Equity | 25197004.98 | 0.18 |
| EIX | SCE TRUST VIII | Utility | Equity | 24999254.96 | 0.18 |
| AGNC | AGNC INVESTMENT CORP | Financial Institutions | Equity | 24779983.29 | 0.18 |
| RLJ | RLJ LODGING .95 CUMULATIVE CONVERT | Financial Institutions | Equity | 24181451.82 | 0.17 |
| USB | US BANCORP | Financial Institutions | Equity | 24088554.0 | 0.17 |
| RNR | RENAISSANCERE HOLDINGS LTD | Financial Institutions | Equity | 24024623.7 | 0.17 |
| NTRS | NORTHERN TRUST CORPORATION | Financial Institutions | Equity | 23973058.98 | 0.17 |
| NGL | NGL ENERGY PARTNERS LP | Industrial | Equity | 23006559.6 | 0.16 |
| CIM | CHIMERA INVESTMENT CORP | Financial Institutions | Equity | 22890399.42 | 0.16 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financial Institutions | Equity | 22823047.0 | 0.16 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Financial Institutions | Equity | 22691881.89 | 0.16 |
| PRU | PRUDENTIAL FINANCIAL INC | Financial Institutions | Equity | 22601511.99 | 0.16 |
| VOYA | VOYA FINANCIAL INC | Financial Institutions | Equity | 22456920.15 | 0.16 |
| ASB | ASSOCIATED BANC-CORP | Financial Institutions | Equity | 22212306.92 | 0.16 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | Financial Institutions | Equity | 21998750.58 | 0.16 |
| FCNCA | FIRST CITIZENS BANCSHARES INC. | Financial Institutions | Equity | 21968454.3 | 0.16 |
| PBI | PITNEY BOWES INC | Industrial | Equity | 21810352.05 | 0.15 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | Financial Institutions | Equity | 21666687.1 | 0.15 |
| UMH | UMH PROPERTIES INC | Financial Institutions | Equity | 21614509.33 | 0.15 |
| DLR | DIGITAL REALTY TRUST INC | Financial Institutions | Equity | 21596778.68 | 0.15 |
| PSA | PUBLIC STORAGE | Financial Institutions | Equity | 21294731.25 | 0.15 |
| COF | CAPITAL ONE FINL DS REPSTG TH PRF | Financial Institutions | Equity | 21189113.95 | 0.15 |
| UNM | UNUM GROUP | Financial Institutions | Equity | 21146556.6 | 0.15 |
| ATH | ATHENE HLDG DRC LTD | Financial Institutions | Equity | 21130654.4 | 0.15 |
| RF | REGIONS FINL DRC CORP | Financial Institutions | Equity | 21086100.0 | 0.15 |
| WAL | WESTERN ALLIANCE BANCORP | Financial Institutions | Equity | 20909142.56 | 0.15 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financial Institutions | Equity | 20528997.02 | 0.15 |
| ACGL | ARCH CAPITAL GROUP LTD. | Financial Institutions | Equity | 20438757.68 | 0.14 |
| HPP | HUDSON PACIFIC PROPERTIES INC | Financial Institutions | Equity | 20100851.3 | 0.14 |
| PSA | PUBLIC STORAGE | Financial Institutions | Equity | 19936018.62 | 0.14 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financial Institutions | Equity | 19727087.1 | 0.14 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financial Institutions | Equity | 19683134.46 | 0.14 |
| CMS | CMS ENERGY CORPORATION | Utility | Equity | 19399396.0 | 0.14 |
| BNCN | BROOKFIELD FINANCE INC | Financial Institutions | Equity | 19303619.4 | 0.14 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Financial Institutions | Equity | 19275899.67 | 0.14 |
| DBRG | DIGITALBRIDGE GROUP .15 CUMULATIVE | Financial Institutions | Equity | 19205837.66 | 0.14 |
| ABR | ARBOR REALTY TRUST INC | Financial Institutions | Equity | 18963749.97 | 0.13 |
| SR | SPIRE INC | Utility | Equity | 18954192.99 | 0.13 |
| TCBI | TEXAS CAP BANCSHARES DRC INC | Financial Institutions | Equity | 18881476.6 | 0.13 |
| MFA | MFA FINANCIAL INC | Financial Institutions | Equity | 18845781.5 | 0.13 |
| PSA | PUBLIC STORAGE REPSTG TH BEN INT | Financial Institutions | Equity | 18806120.34 | 0.13 |
| MTB | M AND T BANK PERPETUAL FIXED TO FL | Financial Institutions | Equity | 18705091.32 | 0.13 |
| TVA | TENN VALLEY AUTHORITY | Agency | Equity | 18657010.05 | 0.13 |
| PSA | PUBLIC STORAGE | Financial Institutions | Equity | 18543903.48 | 0.13 |
| SO | GEORGIA POWER COMPANY | Utility | Equity | 18423351.45 | 0.13 |
| WRB | WR BERKLEY CORPORATION | Financial Institutions | Equity | 18408348.63 | 0.13 |
| TWO | TWO HARBORS INVESTMENT CORP | Financial Institutions | Equity | 18193792.64 | 0.13 |
| TWO | TWO HARBORS INVESTMENT CORP | Financial Institutions | Equity | 18094591.29 | 0.13 |
| KREF | KKR REAL ESTATE FINANCE TRUST INC | Financial Institutions | Equity | 18038537.37 | 0.13 |
| WSBC | WESBANCO INC | Financial Institutions | Equity | 18003202.92 | 0.13 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Utility | Equity | 17892634.32 | 0.13 |
| NAVI | NAVIENT PRCNT SENIOR NOTES EXP D | Financial Institutions | Equity | 17766722.34 | 0.13 |
| ALL | ALLSTATE CORPORATION (THE) | Financial Institutions | Equity | 17748648.36 | 0.13 |
| DHC | DIVERSIFIED HEALTHCARE .625% SENIO | Financial Institutions | Equity | 17671274.72 | 0.13 |
| OZK | BANK OZK | Financial Institutions | Equity | 17612866.63 | 0.12 |
| PSA | PUBLIC STORAGE DS REPRESENTING TH | Financial Institutions | Equity | 17543801.6 | 0.12 |
| AGNC | AGNC INVESTMENT CORP | Financial Institutions | Equity | 17443124.16 | 0.12 |
| PNFP PR C | PINNACLE FINANCIAL PARTNERS DEPOSI | Financial Institutions | Equity | 17397151.2 | 0.12 |
| DBRG | DIGITALBRIDGE GROUP INC | Financial Institutions | Equity | 17279823.6 | 0.12 |
| CIM | CHIMERA INVESTMENT CORP | Financial Institutions | Equity | 16949703.12 | 0.12 |
| RNR | RENAISSANCERE HOLDINGS LTD | Financial Institutions | Equity | 16875783.27 | 0.12 |
| ETR | ENTERGY LOUISIANA LLC | Utility | Equity | 16844851.28 | 0.12 |
| BUSE | FIRST BUSEY CORPORATION | Financial Institutions | Equity | 16818847.22 | 0.12 |
| AHL | ASPEN INSURANCE HOLDINGS LTD | Financial Institutions | Equity | 16763436.96 | 0.12 |
| AHL | ASPEN INSURANCE HOLDINGS LTD | Financial Institutions | Equity | 16700671.68 | 0.12 |
| FBRT | FRANKLIN BSP REALTY TRUST CUMULA | Financial Institutions | Equity | 16599703.12 | 0.12 |
| VNO | VORNADO REALTY TRUST | Financial Institutions | Equity | 16544360.79 | 0.12 |
| GL | GLOBE LIFE INC | Financial Institutions | Equity | 16457964.98 | 0.12 |
| KIM | KIMCO RLTY DS REPRESENTING CLASS | Financial Institutions | Equity | 16329639.2 | 0.12 |
| KMI | EL PASO ENERGY CAPITAL TRUST I | Industrial | Equity | 16328330.57 | 0.12 |
| ETR | ENTERGY MISSISSIPPI INC | Utility | Equity | 16236917.61 | 0.12 |
| BC | BRUNSWICK CORPORATION | Industrial | Equity | 16217181.04 | 0.11 |
| BRBRPH | BROOKFIELD BRP HOLDINGS (CANADA) I | Industrial | Equity | 16144124.08 | 0.11 |
| VNO | VORNADO REALTY TRUST 5.4% CUM RED | Financial Institutions | Equity | 16040657.25 | 0.11 |
| MBIN | MERCHANTS BANCORP | Financial Institutions | Equity | 15914833.41 | 0.11 |
| SF | STIFEL FINANCIAL CORP | Financial Institutions | Equity | 15887327.28 | 0.11 |
| DDS | DILLARDS CAP TR I CAP SECS 7.5% | Industrial | Equity | 15847033.17 | 0.11 |
| SF | STIFEL FINANCIAL CORP | Financial Institutions | Equity | 15633992.7 | 0.11 |
| PNFP PR A | PINNACLE FINANCIAL PARTNERS NON CU | Equity | Equity | 15602034.84 | 0.11 |
| VNO | VORNADO REALTY TRUST | Financial Institutions | Equity | 15543622.8 | 0.11 |
| SLG | SL GREEN REALTY CORP | Financial Institutions | Equity | 15415979.25 | 0.11 |
| SPNT | SIRIUSPOINT LTD | Financial Institutions | Equity | 15374582.3 | 0.11 |
| TVA | TENN VALLEY AUTH | Agency | Equity | 15370756.66 | 0.11 |
| FITB | FIFTH THIRD BANCORP | Financial Institutions | Equity | 15229732.5 | 0.11 |
| EQH | EQUITABLE HOLDINGS INC | Financial Institutions | Equity | 15177290.85 | 0.11 |
| BIP | BIP BERMUDA HOLDINGS I LTD | Financial Institutions | Equity | 15173106.21 | 0.11 |
| FITB | FIFTH THIRD BANCORP DEPOSITORY SH | Financial Institutions | Equity | 15141718.68 | 0.11 |
| DLR | DIGITAL REALTY TRUST INC | Financial Institutions | Equity | 15107896.92 | 0.11 |
| WRB | WR BERKLEY CORPORATION | Financial Institutions | Equity | 15055625.34 | 0.11 |
| AIZ | ASSURANT INC | Financial Institutions | Equity | 14978104.83 | 0.11 |
| WAFD | WASHINGTON FEDERAL INC | Financial Institutions | Equity | 14949403.6 | 0.11 |
| RILY | B. RILEY FINANCIAL INC | Financial Institutions | Equity | 14873491.36 | 0.11 |
| RITM | RITHM CAPITAL CORP | Financial Institutions | Equity | 14859075.66 | 0.11 |
| PSA | PUBLIC STORAGE DEP SHS REPSTG TH | Financial Institutions | Equity | 14801413.68 | 0.1 |
| BAC | BANK OF AMERICA CORPORATION PFD 1 | Financial Institutions | Equity | 14801421.45 | 0.1 |
| DTE | DTE ENERGY CO | Utility | Equity | 14667195.53 | 0.1 |
| NSA | NATIONAL STORAGE AFFILIATES REDEEM | Financial Institutions | Equity | 14644793.89 | 0.1 |
| OAK | OAKTREE CAPITAL GROUP LLC | Financial Institutions | Equity | 14590210.59 | 0.1 |
| GNL | GLOBAL NET LEASE CUMULATIVE REDE | Financial Institutions | Equity | 14525273.62 | 0.1 |
| ASSE | STRIVE INC | Industrial | Equity | 14400138.4 | 0.1 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Financial Institutions | Equity | 14400923.6 | 0.1 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financial Institutions | Equity | 14240137.68 | 0.1 |
| CIM | CHIMERA INVESTMENT CORP | Financial Institutions | Equity | 14087467.38 | 0.1 |
| NYMT | NEW YORK MORTGAGE TRUST INC | Financial Institutions | Equity | 14051382.12 | 0.1 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financial Institutions | Equity | 13975602.03 | 0.1 |
| SF | STIFEL FINANCIAL CORP | Financial Institutions | Equity | 13975967.94 | 0.1 |
| SLM | SLM CORP | Financial Institutions | Equity | 13838838.39 | 0.1 |
| CMS | CMS ENERGY CORPORATION | Utility | Equity | 13551698.02 | 0.1 |
| PSA | PUBLIC STORAGE DEP SHS REPSTG PF | Financial Institutions | Equity | 13547873.28 | 0.1 |
| PSA | PUBLIC STORAGE | Financial Institutions | Equity | 13542578.4 | 0.1 |
| DHC | DIVERSIFIED HEALTHCARE .25% SENIOR | Financial Institutions | Equity | 13494949.52 | 0.1 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financial Institutions | Equity | 13470524.82 | 0.1 |
| KIM | KIMCO REALTY CORPORATION | Financial Institutions | Equity | 13462656.08 | 0.1 |
| FCNCA | FIRST CITIZENS BANCSHARES NON CU | Financial Institutions | Equity | 13386965.86 | 0.09 |
| BOH | BANK OF HAWAII CORP | Financial Institutions | Equity | 13301266.51 | 0.09 |
| VNO | VORNADO REALTY TRUST | Financial Institutions | Equity | 13288747.56 | 0.09 |
| TRTN | TRITON INTERNATIONAL LTD | Industrial | Equity | 13258599.25 | 0.09 |
| QVCN | QVC INC | Industrial | Equity | 13231108.8 | 0.09 |
| AHL | ASPEN INSURANCE HOLDINGS LTD | Financial Institutions | Equity | 13171601.58 | 0.09 |
| LBRDA | LIBERTY BROADBAND CUM REDEEMABLE P | Industrial | Equity | 13075921.66 | 0.09 |
| IVR | INVESCO MORTGAGE CAPITAL INC | Financial Institutions | Equity | 13064403.82 | 0.09 |
| ATLC | ATLANTICUS HOLDINGS CORP | Financial Institutions | Equity | 12827690.75 | 0.09 |
| PEB | PEBBLEBROOK HOTEL TRUST | Financial Institutions | Equity | 12824315.56 | 0.09 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financial Institutions | Equity | 12746744.32 | 0.09 |
| RILY | B. RILEY FINANCIAL INC | Financial Institutions | Equity | 12682761.0 | 0.09 |
| DBRG | DIGITALBRIDGE GROUP .125 CUMULATIV | Financial Institutions | Equity | 12657202.25 | 0.09 |
| BRBRPH | BROOKFIELD BRP HOLDINGS (CANADA) I | Industrial | Equity | 12657433.12 | 0.09 |
| WRB | WR BERKLEY CORPORATION | Financial Institutions | Equity | 12651189.6 | 0.09 |
| DLR | DIGITAL REALTY TRUST INC | Financial Institutions | Equity | 12591184.1 | 0.09 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Utility | Equity | 12568354.43 | 0.09 |
| TGP | TEEKAY LNG PARTNERS LP | Industrial | Equity | 12476638.65 | 0.09 |
| GPMT | GRANITE POINT MORTGAGE TRUST INC | Financial Institutions | Equity | 12475205.16 | 0.09 |
| PSA | PUBLIC STORAGE DEPOSITARY SHS EACH | Financial Institutions | Equity | 12462514.1 | 0.09 |
| WRB | WR BERKLEY CORPORATION | Financial Institutions | Equity | 12443303.18 | 0.09 |
| GS | GOLDMAN SACHS GROUP INC | Financial Institutions | Equity | 12435101.56 | 0.09 |
| ABR | ARBOR REALTY TRUST INC | Financial Institutions | Equity | 12405191.0 | 0.09 |
| CMS | CMS ENERGY CORPORATION | Utility | Equity | 12297697.0 | 0.09 |
| HBAN | HUNTINGTON BANCSHARES INC | Financial Institutions | Equity | 12251862.84 | 0.09 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financial Institutions | Equity | 12204066.52 | 0.09 |
| EIX | SCE TRUST II CUM TRUST SECS P | Utility | Equity | 12200619.97 | 0.09 |
| VLY | VALLEY NATIONAL BANCORP | Financial Institutions | Equity | 12191801.82 | 0.09 |
| RILY | B. RILEY FINANCIAL INC | Financial Institutions | Equity | 12166036.35 | 0.09 |
| DTE | DTE ENERGY COMPANY | Utility | Equity | 12117561.72 | 0.09 |
| HWC | HANCOCK WHITNEY CORP | Financial Institutions | Equity | 12085361.02 | 0.09 |
| MFA | MFA FINANCIAL INC | Financial Institutions | Equity | 12061028.98 | 0.09 |
| CADE | CADENCE BANK NON CUMULATIVE PERP | Financial Institutions | Equity | 12005762.21 | 0.09 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Utility | Equity | 11779515.0 | 0.08 |
| FULT | FULTON FINANCIAL CORPORATION | Financial Institutions | Equity | 11744202.82 | 0.08 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financial Institutions | Equity | 11709008.78 | 0.08 |
| GNL | GLOBAL NET LEASE PREF SERIES A INC | Financial Institutions | Equity | 11689964.52 | 0.08 |
| BPY | BROOKFIELD PROPERTY PARTNERS LP | Industrial | Equity | 11648190.1 | 0.08 |
| SF | STIFEL FINANCIAL CORP | Financial Institutions | Equity | 11638092.0 | 0.08 |
| BW | BABCOCK & WILCOX ENTERPRISES INC | Industrial | Equity | 11608935.9 | 0.08 |
| CIONI | CION INVESTMENT CORP | Financial Institutions | Equity | 11586565.1 | 0.08 |
| PSA | PUBLIC STORAGE | Financial Institutions | Equity | 11521729.64 | 0.08 |
| TRTN | TRITON INTERNATIONAL LTD | Industrial | Equity | 11459550.0 | 0.08 |
| BRBRPH | BROOKFIELD BRP HOLDINGS (CANADA) I | Industrial | Equity | 11397891.03 | 0.08 |
| OAK | OAKTREE CAPITAL GROUP LLC | Financial Institutions | Equity | 11354859.96 | 0.08 |
| BAC | BANK OF AMERICA CORP PREF STOCK | Financial Institutions | Equity | 11267173.4 | 0.08 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | Financial Institutions | Equity | 11217957.72 | 0.08 |
| MBIN | MERCHANTS BANCORP | Financial Institutions | Equity | 11192119.5 | 0.08 |
| AGNCL | AGNC INVESTMENT CORP | Financial Institutions | Equity | 11157592.46 | 0.08 |
| BPY | BROOKFIELD PROPERTY PARTNERS LP | Industrial | Equity | 11092397.04 | 0.08 |
| TFC | TRUIST FINANCIAL DS REPRESENTING | Financial Institutions | Equity | 11081424.08 | 0.08 |
| ATLC | ATLANTICUS HOLDINGS CORP | Financial Institutions | Equity | 11066404.74 | 0.08 |
| FHN | FIRST HORIZON NATIONAL CORP | Financial Institutions | Equity | 11037474.0 | 0.08 |
| TRTX | TPG RE FIN TR PREF SERIES C INC TR | Financial Institutions | Equity | 10973928.61 | 0.08 |
| TRTN | TRITON INTERNATIONAL LTD | Industrial | Equity | 10946568.64 | 0.08 |
| BEPUCN | BROOKFIELD RENEWABLE PARTNERS LP | Utility | Equity | 10905487.59 | 0.08 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financial Institutions | Equity | 10855341.0 | 0.08 |
| AHH | ARMADA HOFFLER PROPERTIES INC | Financial Institutions | Equity | 10833077.4 | 0.08 |
| MBIN | MERCHANTS BANCORP | Financial Institutions | Equity | 10812706.74 | 0.08 |
| PEB | PEBBLEBROOK HOTEL TRUST | Financial Institutions | Equity | 10720839.45 | 0.08 |
| CODI | COMPASS DIVERSIFIED HOLDINGS FIXED | Financial Institutions | Equity | 10652568.8 | 0.08 |
| KMPR | KEMPER CORP | Financial Institutions | Equity | 10645562.44 | 0.08 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Financial Institutions | Equity | 10586793.84 | 0.08 |
| BAC | BANK OF AMERICA CORP | Financial Institutions | Equity | 10502090.0 | 0.07 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financial Institutions | Equity | 10476481.54 | 0.07 |
| TRTN | TRITON INTERNATIONAL LTD | Industrial | Equity | 10360897.57 | 0.07 |
| TRTN | TRITON INTERNATIONAL LTD | Industrial | Equity | 10357711.5 | 0.07 |
| NYMT | NEW YORK MORTGAGE TRUST INC | Financial Institutions | Equity | 10334249.28 | 0.07 |
| BIP | BROOKFIELD INFRASTRUCTURE CLASS | Utility | Equity | 10232373.32 | 0.07 |
| SIGI | SELECTIVE INS GROUP DS REPSTG IN | Financial Institutions | Equity | 10160598.56 | 0.07 |
| WBS | WEBSTER FINANCIAL CORPORATION | Financial Institutions | Equity | 10129569.6 | 0.07 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS | Utility | Equity | 10097180.56 | 0.07 |
| RILY | B. RILEY FINANCIAL INC | Financial Institutions | Equity | 10062738.27 | 0.07 |
| NYMT | NEW YORK MORTGAGE TRUST INC | Financial Institutions | Equity | 10006340.61 | 0.07 |
| RC | READY CAPITAL CORP | Financial Institutions | Equity | 9967010.34 | 0.07 |
| GAIN | GLADSTONE INVESTMENT CORP | Financial Institutions | Equity | 9828362.68 | 0.07 |
| GAIN | GLADSTONE INVESTMENT CORP | Financial Institutions | Equity | 9819239.05 | 0.07 |
| ONB | OLD NATIONAL BANCORP DEP SHS EACH | Financial Institutions | Equity | 9750448.44 | 0.07 |
| GAIN | GLADSTONE INVESTMENT CORP | Financial Institutions | Equity | 9727608.0 | 0.07 |
| CIM | CHIMERA INVESTMENT CORP | Financial Institutions | Equity | 9622652.87 | 0.07 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Financial Institutions | Equity | 9520949.62 | 0.07 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financial Institutions | Equity | 9470755.04 | 0.07 |
| BOH | BANK OF HAWAII CORP | Financial Institutions | Equity | 9373417.2 | 0.07 |
| EPR | EPR PROPERTIES 5.75% CUM CONV PREF | Financial Institutions | Equity | 9280070.5 | 0.07 |
| TWO | TWO HARBORS INVESTMENT CORP | Financial Institutions | Equity | 9234995.12 | 0.07 |
| CIM | CHIMERA INVESTMENT CORP | Financial Institutions | Equity | 9179923.2 | 0.07 |
| TGP | TEEKAY LNG PARTNERS LP | Industrial | Equity | 9103677.41 | 0.06 |
| TRIN | TRINITY CAPITAL INC | Financial Institutions | Equity | 9095525.55 | 0.06 |
| ADC | AGREE REALTY CORP | Financial Institutions | Equity | 9082105.3 | 0.06 |
| NYCB | NEW YORK COMMUNITY CAPITAL TRUST V | Financial Institutions | Equity | 9079738.4 | 0.06 |
| EPR | EPR PROPERTIES | Financial Institutions | Equity | 9050555.5 | 0.06 |
| INN | SUMMIT HOTEL PROPERTIES INC | Financial Institutions | Equity | 9041550.84 | 0.06 |
| FRT | FEDERAL REALTY INVESTMENT DEPOSITA | Financial Institutions | Equity | 9037000.0 | 0.06 |
| VLY | VALLEY NATIONAL BANCORP | Financial Institutions | Equity | 9014923.98 | 0.06 |
| ACR | ACRES COMMERCIAL REALTY .625 FIXED | Financial Institutions | Equity | 9000302.85 | 0.06 |
| TWO | TWO HARBORS INVESTMENT CORP | Financial Institutions | Equity | 8966203.64 | 0.06 |
| MSBI | MIDLAND STATES BANCORP INC | Financial Institutions | Equity | 8947196.2 | 0.06 |
| TRIN | TRINITY CAPITAL INC | Financial Institutions | Equity | 8899754.76 | 0.06 |
| NYMT | NEW YORK MORTGAGE TRUST INC | Financial Institutions | Equity | 8891929.6 | 0.06 |
| MFA | MFA FINANCIAL INC | Financial Institutions | Equity | 8863102.5 | 0.06 |
| EFC | ELLINGTON FINANCIAL INC | Financial Institutions | Equity | 8841344.4 | 0.06 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Financial Institutions | Equity | 8787183.92 | 0.06 |
| CTVA | E I DU PONT DE NEMOURS AND CO | Industrial | Equity | 8766315.2 | 0.06 |
| CNOB | CONNECTONE BANCORP INC | Financial Institutions | Equity | 8711931.28 | 0.06 |
| PEB | PEBBLEBROOK HOTEL TRUST | Financial Institutions | Equity | 8696641.41 | 0.06 |
| WBS | WEBSTER FINANCIAL DRC CORP | Financial Institutions | Equity | 8670042.0 | 0.06 |
| CIO | CITY OFFICE REIT INC | Financial Institutions | Equity | 8652398.71 | 0.06 |
| EFC | ELLINGTON FINANCIAL INC | Financial Institutions | Equity | 8619305.54 | 0.06 |
| DX | DYNEX CAPITAL INC | Financial Institutions | Equity | 8592390.75 | 0.06 |
| GSL | GLOBAL SHIP LEASE INC | Industrial | Equity | 8587020.02 | 0.06 |
| CNO | CNO FINANCIAL GROUP INC | Financial Institutions | Equity | 8585150.0 | 0.06 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financial Institutions | Equity | 8524752.39 | 0.06 |
| FCRX | CRESCENT CAPITAL BDC NOTES DUE I | Financial Institutions | Equity | 8499594.88 | 0.06 |
| LAND | GLADSTONE LAND CORP | Financial Institutions | Equity | 8488554.9 | 0.06 |
| RC | READY CAPITAL CORP | Financial Institutions | Equity | 8337540.96 | 0.06 |
| AMH | AMERICAN HOMES 4 RENT | Financial Institutions | Equity | 8332616.25 | 0.06 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | Financial Institutions | Equity | 8329010.48 | 0.06 |
| REG | REGENCY CENTERS SERIES A CUMULAT | Financial Institutions | Equity | 8293487.4 | 0.06 |
| PSA | PUBLIC STORAGE | Financial Institutions | Equity | 8275046.5 | 0.06 |
| ONB | OLD NATIONAL BANCORP | Financial Institutions | Equity | 8178117.42 | 0.06 |
| BPY | BROOKFIELD PROPERTY PARTNERS LP | Industrial | Equity | 8169158.58 | 0.06 |
| FTAI | FTAI AVIATION FIXED RATE RESET C | Financial Institutions | Equity | 8166510.87 | 0.06 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financial Institutions | Equity | 8163733.28 | 0.06 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financial Institutions | Equity | 8158993.37 | 0.06 |
| FHN | FIRST HORIZON CORP (TENNESSEE) | Financial Institutions | Equity | 8069148.0 | 0.06 |
| AMH | AMERICAN HOMES 4 RENT | Financial Institutions | Equity | 8044761.2 | 0.06 |
| LOB | LIVE OAK BANCSHARES INC | Financial Institutions | Equity | 7985226.91 | 0.06 |
| GNL | GLOBAL NET LEASE INC | Financial Institutions | Equity | 7982280.64 | 0.06 |
| EPR | EPR PROPERTIES | Financial Institutions | Equity | 7973160.96 | 0.06 |
| REG | REGENCY CENTERS SERIES B CUMULAT | Financial Institutions | Equity | 7934948.23 | 0.06 |
| CFR | CULLEN FROST BANKERS DRC INC | Financial Institutions | Equity | 7924572.0 | 0.06 |
| SAR | SARATOGA INVESTMENT CORP | Financial Institutions | Equity | 7915592.34 | 0.06 |
| VLY | VALLEY NATL NON CUM PERP PREF SERI | Financial Institutions | Equity | 7781925.72 | 0.06 |
| BPOP | POPULAR CAPITAL TRUST II | Financial Institutions | Equity | 7777320.12 | 0.06 |
| RWT | REDWOOD TRUST INC | Financial Institutions | Equity | 7738444.14 | 0.05 |
| RILY | B. RILEY FINANCIAL INC | Financial Institutions | Equity | 7716020.04 | 0.05 |
| BAC | BANK OF AMERICA DEPOSITORY SHARES | Financial Institutions | Equity | 7662236.56 | 0.05 |
| EFC | ELLINGTON FINANCIAL INC | Financial Institutions | Equity | 7660812.93 | 0.05 |
| ABR | ARBOR REALTY TRUST INC | Financial Institutions | Equity | 7617512.96 | 0.05 |
| AGMPP | FEDERAL AGRIC MTG NON CUMULATIVE P | Agency | Equity | 7582294.72 | 0.05 |
| CTO | CTO REALTY GROWTH INC | Financial Institutions | Equity | 7493791.2 | 0.05 |
| DCOM | DIME COMMUNITY BANCSHARES CUMULATI | Financial Institutions | Equity | 7476319.34 | 0.05 |
| ETR | ENTERGY NEW ORLEANS INC | Utility | Equity | 7463599.48 | 0.05 |
| ACR | ACRES COMMERCIAL REALTY CORP | Financial Institutions | Equity | 7431821.89 | 0.05 |
| BFS | SAUL CENTERS INC | Financial Institutions | Equity | 7309532.16 | 0.05 |
| MHLD | MAIDEN HOLDINGS NORTH AMERICA LTD | Financial Institutions | Equity | 7200218.0 | 0.05 |
| CLDT | CHATHAM LODGING TRUST | Financial Institutions | Equity | 7091435.52 | 0.05 |
| FAMCA | FEDERAL AGRICULTURAL MORTGAGE CORP | Agency | Equity | 7077147.84 | 0.05 |
| PSA | PUBLIC STORAGE | Financial Institutions | Equity | 7046269.11 | 0.05 |
| PCG | PACIFIC GAS & ELEC CO | Utility | Equity | 7010186.3 | 0.05 |
| SHO | SUNSTONE HOTEL INVESTORS INC | Financial Institutions | Equity | 7002984.45 | 0.05 |
| LXP | LXP INDUSTRIAL TRUST | Financial Institutions | Equity | 6905433.46 | 0.05 |
| FAMCA | FEDERAL AGRICULTURAL MORTGAGE NO | Agency | Equity | 6860083.44 | 0.05 |
| PSEC | PROSPECT CAPITAL CORP | Financial Institutions | Equity | 6781150.74 | 0.05 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Equity | 6764539.12 | 0.05 |
| ASB | ASSOCIATED BANC DEPOSITARY SHARES | Financial Institutions | Equity | 6753301.63 | 0.05 |
| USM | UNITED STATES CELLULAR CORPORATION | Industrial | Equity | 6523241.34 | 0.05 |
| PEB | PEBBLEBROOK HOTEL TRUST | Financial Institutions | Equity | 6463171.32 | 0.05 |
| ASB | ASSOCIATED BANC-CORP | Financial Institutions | Equity | 6385273.0 | 0.05 |
| FAMCA | FEDERAL AGRICULTURAL MORTGAGE CORP | Agency | Equity | 6356991.42 | 0.05 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | Financial Institutions | Equity | 6063747.0 | 0.04 |
| QVCN | QVC INC | Industrial | Equity | 5974197.99 | 0.04 |
| SHO | SUNSTONE HOTEL INVESTORS INC | Financial Institutions | Equity | 5938707.4 | 0.04 |
| USM | UNITED STATES CELLULAR CORPORATION | Industrial | Equity | 5693627.04 | 0.04 |
| INN | SUMMIT HOTEL PROPERTIES INC | Financial Institutions | Equity | 5542504.24 | 0.04 |
| RC | READY CAPITAL CORP | Financial Institutions | Equity | 4862739.42 | 0.03 |
| MHLD | MAIDEN HOLDINGS LTD | Financial Institutions | Equity | 4291989.0 | 0.03 |
| QRTEA | QURATE RETAIL .0 CUMULATIVE REDEEM | Industrial | Equity | 3943028.0 | 0.03 |
| SLNH | SOLUNA HOLDINGS INC | Industrial | Equity | 3731695.5 | 0.03 |
| BHR | BRAEMAR HOTEL & RESORTS INC | Financial Institutions | Equity | 3255285.33 | 0.02 |
| FOSL | FOSSIL GROUP INC | Industrial | Fixed Income | 1100172.08 | 0.01 |
| FATBP | FAT BRANDS CUM PRF SERIES B INC | Industrial | Equity | 500685.65 | 0.0 |
| EIX | SCE TRUST V | Financial Institutions | Equity | 310222.98 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 154376.29 | 0.0 |
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