Below, a list of constituents for PFF (iShares Preferred and Income Securities ETF) is shown. In total, PFF consists of 448 securities.
Note: The data shown here is as of date May 31, 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 | 637514936.2 | 4.63 |
| WFC | WELLS FARGO & COMPANY SERIES L | Financial Institutions | Equity | 316084798.0 | 2.3 |
| KKR | KKR & CO INC | Financial Institutions | Equity | 222410899.5 | 1.62 |
| C | CITIGROUP CAPITAL XIII | Financial Institutions | Equity | 211330390.36 | 1.54 |
| BAC | BANK OF AMERICA CORP | Financial Institutions | Equity | 183039356.01 | 1.33 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financial Institutions | Equity | 172644916.32 | 1.25 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 159750468.33 | 1.16 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Industrial | Equity | 154397260.0 | 1.12 |
| NEE | NEXTERA ENERGY UNITS INC | Utility | Equity | 151743456.27 | 1.1 |
| JPM | JPMORGAN CHASE & CO | Financial Institutions | Equity | 144726291.84 | 1.05 |
| HPE | HEWLETT PACKARD ENTERPRISE CONV PR | Industrial | Equity | 128981156.08 | 0.94 |
| JPM | JPMORGAN CHASE & CO | Financial Institutions | Equity | 128852390.52 | 0.94 |
| NEEXU | NEXTERA ENERGY CORPORATE UNITS I | Utility | Equity | 128727405.02 | 0.94 |
| ARES | ARES MANAGEMENT CORP | Financial Institutions | Equity | 128126347.24 | 0.93 |
| ALB | ALBEMARLE CORP | Industrial | Equity | 121349930.46 | 0.88 |
| JPM | JPMORGAN CHASE NON-CUMULATIVE PREF | Financial Institutions | Equity | 110529016.8 | 0.8 |
| JPM | JPMORGAN CHASE AND CO DS REPSTG T | Financial Institutions | Equity | 110245659.05 | 0.8 |
| NEECV | NEXTERA ENERGY UNITS INC | Utility | Equity | 107278509.42 | 0.78 |
| T | AT&T INC | Industrial | Equity | 104990731.6 | 0.76 |
| WFC | WELLS FARGO & COMPANY | Financial Institutions | Equity | 103786960.08 | 0.75 |
| PCG | PG&E CORPORATION | Utility | Equity | 96720015.15 | 0.7 |
| T | AT&T INC | Industrial | Equity | 93578153.7 | 0.68 |
| FOUR | SHIFT4 PAYMENTS INC | Industrial | Equity | 90685097.82 | 0.66 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Equity | 89280109.6 | 0.65 |
| GS | GOLDMAN SACHS GROUP INC | Financial Institutions | Equity | 89197190.41 | 0.65 |
| JPM | JPMORGAN CHASE DRC | Financial Institutions | Equity | 87652402.6 | 0.64 |
| MSTR | MICROSTRATEGY INCORPORATED | Industrial | Equity | 86115698.4 | 0.63 |
| MS | MORGAN STANLEY | Financial Institutions | Equity | 82343275.97 | 0.6 |
| MS | MORGAN STANLEY | Financial Institutions | Equity | 81785844.54 | 0.59 |
| MS | MORGAN STANLEY DS REPRESENTING F | Financial Institutions | Equity | 79546233.4 | 0.58 |
| DUK | DUKE ENERGY CORP | Utility | Equity | 76932317.7 | 0.56 |
| T | AT&T INC | Industrial | Equity | 75945348.33 | 0.55 |
| ALL | ALLSTATE CORPORATION (THE) | Financial Institutions | Equity | 75729929.6 | 0.55 |
| MS | MORGAN STANLEY | Financial Institutions | Equity | 75034610.0 | 0.55 |
| MS | MORGAN STANLEY | Financial Institutions | Equity | 74916680.04 | 0.54 |
| MSTR | MICROSTRATEGY PERP STRIFE PRF SER | Industrial | Equity | 72178411.5 | 0.52 |
| MS | MORGAN STANLEY | Financial Institutions | Equity | 71034249.8 | 0.52 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Equity | 70720149.73 | 0.51 |
| MS | MORGAN STANLEY | Financial Institutions | Equity | 69410138.16 | 0.5 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Equity | 69196864.0 | 0.5 |
| MS | MORGAN STANLEY DS | Financial Institutions | Equity | 68167930.08 | 0.5 |
| ATH | ATHENE HOLDING DS REPRESENTING P | Financial Institutions | Equity | 66627738.0 | 0.48 |
| BAC | BANK OF AMERICA CORP | Financial Institutions | Equity | 65425518.9 | 0.48 |
| USB | US BANCORP | Financial Institutions | Equity | 64236902.31 | 0.47 |
| SO | SOUTHERN COMPANY (THE) | Utility | Equity | 63097164.27 | 0.46 |
| MTB | M T BK DEP INT PERP PFD STK SER J | Financial Institutions | Equity | 62353555.94 | 0.45 |
| MET | METLIFE INC | Financial Institutions | Equity | 62052404.4 | 0.45 |
| MET | METLIFE INC | Financial Institutions | Equity | 60249305.88 | 0.44 |
| BAC | BANK AMER DS REPRESENTING NON CU | Financial Institutions | Equity | 60011020.48 | 0.44 |
| WFC | WELLS FARGO & COMPANY | Financial Institutions | Equity | 59545526.16 | 0.43 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Equity | 58839366.6 | 0.43 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | Financial Institutions | Equity | 57990887.04 | 0.42 |
| AEGON | AEGON FUNDING CORPORATION II | Financial Institutions | Equity | 57691706.1 | 0.42 |
| WFC | WELLS FARGO & COMPANY | Financial Institutions | Equity | 56641728.91 | 0.41 |
| RGA | REINSURANCE GROUP OF AMERICA INCOR | Financial Institutions | Equity | 56511391.5 | 0.41 |
| CTL | QWEST CORP | Industrial | Equity | 55549936.8 | 0.4 |
| TFC | TRUIST FINANCIAL DRC CORP | Financial Institutions | Equity | 55202470.05 | 0.4 |
| JPM | JPMORGAN CHASE & CO | Financial Institutions | Equity | 54497331.2 | 0.4 |
| F | FORD MOTOR COMPANY | Industrial | Equity | 53492334.72 | 0.39 |
| BTSG | BRIGHTSPRING HEALTH SERVICES UNITS | Industrial | Equity | 51754334.92 | 0.38 |
| EQH | EQUITABLE HLDNGS DRC REPRESENTING | Financial Institutions | Equity | 51695337.92 | 0.38 |
| BAC | BANK OF AMERICA CORPORATION DEPOSI | Financial Institutions | Equity | 51624281.28 | 0.38 |
| BAC | BANK OF AMERICA CORP | Financial Institutions | Equity | 51620590.5 | 0.38 |
| GS | GOLDMAN SACHS GROUP INC | Financial Institutions | Equity | 50717034.48 | 0.37 |
| ALL | ALLSTATE DEP REPSTG TH NON CUM PE | Financial Institutions | Equity | 50641923.02 | 0.37 |
| F | FORD MOTOR COMPANY | Industrial | Equity | 50576189.7 | 0.37 |
| SRE | SEMPRA ENERGY | Utility | Equity | 49954339.36 | 0.36 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financial Institutions | Equity | 49711144.99 | 0.36 |
| WFC | WELLS FARGO & COMPANY | Financial Institutions | Equity | 48527152.74 | 0.35 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Equity | 48407628.48 | 0.35 |
| ATH | ATHENE HOLDING LTD | Financial Institutions | Equity | 47469679.53 | 0.35 |
| AGNC | AGNC INVESTMENT CORP | Financial Institutions | Equity | 46147900.5 | 0.34 |
| KEY | KEYCORP | Financial Institutions | Equity | 45988032.87 | 0.33 |
| SO | SOUTHERN COMPANY (THE) | Utility | Equity | 45559462.5 | 0.33 |
| ATH | ATHENE HOLDING LTD | Financial Institutions | Equity | 45547133.58 | 0.33 |
| MET | METLIFE INC | Financial Institutions | Equity | 44715336.38 | 0.32 |
| CMS | CMS ENERGY CORPORATION | Utility | Equity | 44698537.8 | 0.32 |
| JXN | JACKSON FINANCIAL INC | Financial Institutions | Equity | 44271946.0 | 0.32 |
| CHSINC | CHS CUMULATIVE REDEEMABLE PREF CLA | Industrial | Equity | 44109084.11 | 0.32 |
| CRBG | COREBRIDGE FINANCIAL INC | Financial Institutions | Equity | 43879535.7 | 0.32 |
| BAC | BANK OF AMERICA CORP | Financial Institutions | Equity | 43772030.25 | 0.32 |
| SYF | SYNCHRONY FINANCIAL | Financial Institutions | Equity | 43736171.7 | 0.32 |
| F | FORD MOTOR COMPANY | Industrial | Equity | 42834784.85 | 0.31 |
| PRU | PRUDENTIAL FINANCIAL INC | Financial Institutions | Equity | 42160861.07 | 0.31 |
| LNC | LINCOLN NATIONAL CORPORATION | Financial Institutions | Equity | 42044559.68 | 0.31 |
| WFC | WELLS FARGO & COMPANY | Financial Institutions | Equity | 41779738.5 | 0.3 |
| SO | SOUTHERN COMPANY (THE) | Utility | Equity | 41719420.33 | 0.3 |
| CHSINC | CHS INC | Industrial | Equity | 41549849.36 | 0.3 |
| ALL | ALLSTATE CORPORATION (THE) | Financial Institutions | Equity | 41316378.3 | 0.3 |
| USB | US BANCORP | Financial Institutions | Equity | 41087105.1 | 0.3 |
| ATH | ATHENE HLDG LTD DEP SHR REPSTG I | Financial Institutions | Equity | 40714837.16 | 0.3 |
| BK | BANK OF NEW YORK MELLON CORP/THE | Financial Institutions | Equity | 40604616.9 | 0.3 |
| BAC | BANK OF AMERICA DEP REPRESENTING | Financial Institutions | Equity | 40242449.92 | 0.29 |
| SYF | SYNCHRONY FINANCIAL | Financial Institutions | Equity | 39875845.57 | 0.29 |
| BANC | BANC OF CALIFORNIA INC | Financial Institutions | Equity | 39664712.17 | 0.29 |
| RF | REGIONS FINANCIAL CORPORATION | Financial Institutions | Equity | 39543414.94 | 0.29 |
| GTLS | CHART INDS DEPOSITARY TH CONV SER | Industrial | Equity | 39362138.52 | 0.29 |
| EIX | SCE TRUST VII | Utility | Equity | 39143030.24 | 0.28 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Industrial | Equity | 38774662.0 | 0.28 |
| KEY | KEYCORP | Financial Institutions | Equity | 38672787.72 | 0.28 |
| USB | US BANCORP | Financial Institutions | Equity | 38418908.42 | 0.28 |
| USB | US BANCORP | Financial Institutions | Equity | 38187544.5 | 0.28 |
| RF | REGIONS FINANCIAL CORPORATION | Financial Institutions | Equity | 38182032.36 | 0.28 |
| TFC | TRUIST FINANCIAL PERPETUAL PREF SE | Financial Institutions | Equity | 38101578.97 | 0.28 |
| CTL | QWEST CORP | Industrial | Equity | 37883197.03 | 0.28 |
| USM | UNITED STATES CELLULAR CORPORATION | Industrial | Equity | 37675471.4 | 0.27 |
| CHSINC | CHS RESET RATE CUMULATIVE REDEEMAB | Industrial | Equity | 37561296.63 | 0.27 |
| DUK | DUKE ENERGY CORP | Utility | Equity | 37533001.13 | 0.27 |
| BAC | BANK OF AMERICA CORP | Financial Institutions | Equity | 37254049.69 | 0.27 |
| FITB | FIFTH THIRD BANCORP DEPOSITARY SHA | Financial Institutions | Equity | 35916636.58 | 0.26 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Equity | 35616506.25 | 0.26 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | Financial Institutions | Equity | 35603853.11 | 0.26 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | Financial Institutions | Equity | 35555070.42 | 0.26 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financial Institutions | Equity | 35277481.88 | 0.26 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Equity | 35154456.05 | 0.26 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Financial Institutions | Equity | 34792807.5 | 0.25 |
| STT | STATE STREET CORP | Financial Institutions | Equity | 34382846.88 | 0.25 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | Financial Institutions | Equity | 33906776.4 | 0.25 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Financial Institutions | Equity | 33309439.24 | 0.24 |
| FLG | NEW YORK COMMUNITY BANCORP INT FXD | Financial Institutions | Equity | 33212164.65 | 0.24 |
| PSA | PUBLIC STORAGE | Financial Institutions | Equity | 32930887.5 | 0.24 |
| BPYPM | BROOKFIELD PROPERTY PREFERRED PREF | Industrial | Equity | 32869542.16 | 0.24 |
| USM | UNITED STATES CELLULAR CORPORATION | Industrial | Equity | 32831482.22 | 0.24 |
| CHSINC | CHS INC | Industrial | Equity | 32802810.88 | 0.24 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financial Institutions | Equity | 32774069.68 | 0.24 |
| AGNC | AGNC INVESTMENT CORP | Financial Institutions | Equity | 32761533.12 | 0.24 |
| USM | UNITED STATES CELLULAR CORPORATION | Industrial | Equity | 32689011.95 | 0.24 |
| TPG | TPG OPERATING GROUP II LP | Financial Institutions | Equity | 32102885.1 | 0.23 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | Financial Institutions | Equity | 31242456.89 | 0.23 |
| RGA | REINSURANCE GROUP OF AMERICA INCOR | Financial Institutions | Equity | 31165759.46 | 0.23 |
| MS | MORGAN STANLEY | Financial Institutions | Equity | 30737470.12 | 0.22 |
| ATH | ATHENE HOLDING DS REPRESENTING A | Financial Institutions | Equity | 30728841.52 | 0.22 |
| BAC | BANK OF AMERICA DRC CORP | Financial Institutions | Equity | 30663149.22 | 0.22 |
| SO | SOUTHERN COMPANY (THE) | Utility | Equity | 30531278.14 | 0.22 |
| PSA | PUBLIC STORAGE | Financial Institutions | Equity | 30316120.38 | 0.22 |
| KEY | KEYCORP | Financial Institutions | Equity | 30232091.56 | 0.22 |
| FG | F&G ANNUITIES & LIFE INC | Financial Institutions | Equity | 29038789.7 | 0.21 |
| FG | F&G ANNUITIES & LIFE INC | Financial Institutions | Equity | 28573129.2 | 0.21 |
| SNV | SYNOVUS FINANCIAL CORP. | Financial Institutions | Equity | 28533060.0 | 0.21 |
| KEY | KEYCORP | Financial Institutions | Equity | 28470928.12 | 0.21 |
| AQNCN | ALGONQUIN POWER & UTILITIES CORP | Utility | Equity | 27834969.6 | 0.2 |
| HBAN | HUNTINGTON BANCSHARES DRC INC | Financial Institutions | Equity | 27560082.23 | 0.2 |
| PRU | PRUDENTIAL FINANCIAL INC | Financial Institutions | Equity | 27449289.36 | 0.2 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financial Institutions | Equity | 27382757.64 | 0.2 |
| KKR | KKR GROUP FINANCE CO IX LLC | Financial Institutions | Equity | 27323080.54 | 0.2 |
| ACGL | ARCH CAPITAL GROUP LTD. | Financial Institutions | Equity | 26863560.91 | 0.2 |
| CHSINC | CHS INC. (8% CUMULATIVE REDEEMABLE | Industrial | Equity | 26857827.5 | 0.2 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financial Institutions | Equity | 26841310.32 | 0.2 |
| DTE | DTE ENERGY COMPANY | Utility | Equity | 26796727.76 | 0.19 |
| ETR | ENTERGY ARKANSAS LLC | Utility | Equity | 26623374.68 | 0.19 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financial Institutions | Equity | 26578263.4 | 0.19 |
| AGNC | AGNC INVESTMENT CORP | Financial Institutions | Equity | 26567902.12 | 0.19 |
| CG | CARLYLE FINANCE LLC | Financial Institutions | Equity | 26562790.34 | 0.19 |
| USB | US BANCORP | Financial Institutions | Equity | 26470888.84 | 0.19 |
| BAC | BANK OF AMERICA CORP | Financial Institutions | Equity | 26456478.6 | 0.19 |
| ESGR | ENSTAR GROUP LTD | Financial Institutions | Equity | 25897593.7 | 0.19 |
| HBAN | HUNTINGTON BANCSHARES INC | Financial Institutions | Equity | 25896683.07 | 0.19 |
| TDS | TELEPHONE DATA SYS DRC INC | Industrial | Equity | 25702405.12 | 0.19 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financial Institutions | Equity | 25631908.35 | 0.19 |
| CIM | CHIMERA INVESTMENT CORP | Financial Institutions | Equity | 25477198.16 | 0.19 |
| PBI | PITNEY BOWES INC | Industrial | Equity | 25401779.6 | 0.18 |
| NGL | NGL ENERGY PARTNERS LP | Industrial | Equity | 25346467.44 | 0.18 |
| RNR | RENAISSANCERE HOLDINGS LTD | Financial Institutions | Equity | 24948127.28 | 0.18 |
| RLJ | RLJ LODGING .95 CUMULATIVE CONVERT | Financial Institutions | Equity | 24934674.86 | 0.18 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Financial Institutions | Equity | 24931593.75 | 0.18 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financial Institutions | Equity | 24771847.68 | 0.18 |
| NTRS | NORTHERN TRUST CORPORATION | Financial Institutions | Equity | 24466577.52 | 0.18 |
| EIX | SCE TRUST VI | Financial Institutions | Equity | 24181296.96 | 0.18 |
| USB | US BANCORP | Financial Institutions | Equity | 23998325.48 | 0.17 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Financial Institutions | Equity | 23877343.5 | 0.17 |
| EIX | SCE TRUST VIII | Utility | Equity | 23823720.0 | 0.17 |
| PRU | PRUDENTIAL FINANCIAL INC | Financial Institutions | Equity | 23753872.75 | 0.17 |
| FCNCA | FIRST CITIZENS BANCSHARES INC. | Financial Institutions | Equity | 23625237.72 | 0.17 |
| EIX | SCE TRUST IV | Utility | Equity | 23347238.54 | 0.17 |
| WTFC | WINTRUST FINANCIAL CORP | Financial Institutions | Equity | 23092179.92 | 0.17 |
| VOYA | VOYA FINANCIAL INC | Financial Institutions | Equity | 22899075.25 | 0.17 |
| UMH | UMH PROPERTIES INC | Financial Institutions | Equity | 22792844.68 | 0.17 |
| ASB | ASSOCIATED BANC-CORP | Financial Institutions | Equity | 22775604.5 | 0.17 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | Financial Institutions | Equity | 22688831.42 | 0.16 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financial Institutions | Equity | 22675424.5 | 0.16 |
| COF | CAPITAL ONE FINL DS REPSTG TH PRF | Financial Institutions | Equity | 22106680.01 | 0.16 |
| RF | REGIONS FINL DRC CORP | Financial Institutions | Equity | 22060444.12 | 0.16 |
| UNM | UNUM GROUP | Financial Institutions | Equity | 21930304.75 | 0.16 |
| DLR | DIGITAL REALTY TRUST INC | Financial Institutions | Equity | 21899512.25 | 0.16 |
| PSA | PUBLIC STORAGE | Financial Institutions | Equity | 21828334.7 | 0.16 |
| KREF | KKR REAL ESTATE FINANCE TRUST INC | Financial Institutions | Equity | 21789852.0 | 0.16 |
| EIX | SCE TRUST V | Financial Institutions | Equity | 21787838.5 | 0.16 |
| ACGL | ARCH CAPITAL GROUP LTD. | Financial Institutions | Equity | 21599710.05 | 0.16 |
| ATH | ATHENE HLDG DRC LTD | Financial Institutions | Equity | 21528129.24 | 0.16 |
| DBRG | DIGITALBRIDGE GROUP .15 CUMULATIVE | Financial Institutions | Equity | 21243928.3 | 0.15 |
| WAL | WESTERN ALLIANCE BANCORP | Financial Institutions | Equity | 20866556.75 | 0.15 |
| MFA | MFA FINANCIAL INC | Financial Institutions | Equity | 20721589.0 | 0.15 |
| PSA | PUBLIC STORAGE | Financial Institutions | Equity | 20401816.96 | 0.15 |
| HPP | HUDSON PACIFIC PROPERTIES INC | Financial Institutions | Equity | 20351820.4 | 0.15 |
| MTB | M AND T BANK PERPETUAL FIXED TO FL | Financial Institutions | Equity | 20221905.2 | 0.15 |
| TCBI | TEXAS CAP BANCSHARES DRC INC | Financial Institutions | Equity | 20220709.75 | 0.15 |
| BNCN | BROOKFIELD FINANCE INC | Financial Institutions | Equity | 20072218.1 | 0.15 |
| CMS | CMS ENERGY CORPORATION | Utility | Equity | 19937317.53 | 0.14 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Financial Institutions | Equity | 19413401.0 | 0.14 |
| PSA | PUBLIC STORAGE REPSTG TH BEN INT | Financial Institutions | Equity | 19354491.11 | 0.14 |
| PSA | PUBLIC STORAGE | Financial Institutions | Equity | 19194952.75 | 0.14 |
| DBRG | DIGITALBRIDGE GROUP INC | Financial Institutions | Equity | 19120608.0 | 0.14 |
| WRB | WR BERKLEY CORPORATION | Financial Institutions | Equity | 19118970.75 | 0.14 |
| TVA | TENN VALLEY AUTHORITY | Agency | Equity | 19097581.44 | 0.14 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Utility | Equity | 19034685.15 | 0.14 |
| AGNC | AGNC INVESTMENT CORP | Financial Institutions | Equity | 18787003.26 | 0.14 |
| CIM | CHIMERA INVESTMENT CORP | Financial Institutions | Equity | 18759497.34 | 0.14 |
| SR | SPIRE INC | Utility | Equity | 18718099.95 | 0.14 |
| ALL | ALLSTATE CORPORATION (THE) | Financial Institutions | Equity | 18397141.75 | 0.13 |
| OZK | BANK OZK | Financial Institutions | Equity | 18334430.26 | 0.13 |
| ABR | ARBOR REALTY TRUST INC | Financial Institutions | Equity | 18273518.05 | 0.13 |
| PSA | PUBLIC STORAGE DS REPRESENTING TH | Financial Institutions | Equity | 18217513.35 | 0.13 |
| ATCO | ATLAS CORP | Industrial | Equity | 18208526.6 | 0.13 |
| TWO | TWO HARBORS INVESTMENT CORP | Financial Institutions | Equity | 18202793.47 | 0.13 |
| TWO | TWO HARBORS INVESTMENT CORP | Financial Institutions | Equity | 18182962.03 | 0.13 |
| NAVI | NAVIENT PRCNT SENIOR NOTES EXP D | Financial Institutions | Equity | 18082874.16 | 0.13 |
| DHC | DIVERSIFIED HEALTHCARE .625% SENIO | Financial Institutions | Equity | 18062641.3 | 0.13 |
| BC | BRUNSWICK CORPORATION | Industrial | Equity | 17909957.46 | 0.13 |
| BRBRPH | BROOKFIELD BRP HOLDINGS (CANADA) I | Industrial | Equity | 17897355.2 | 0.13 |
| SO | GEORGIA POWER COMPANY | Utility | Equity | 17720377.14 | 0.13 |
| VNO | VORNADO REALTY TRUST | Financial Institutions | Equity | 17625795.55 | 0.13 |
| FBRT | FRANKLIN BSP REALTY TRUST CUMULA | Financial Institutions | Equity | 17552321.27 | 0.13 |
| AHL | ASPEN INSURANCE HOLDINGS LTD | Financial Institutions | Equity | 17522334.18 | 0.13 |
| KMI | EL PASO ENERGY CAPITAL TRUST I | Industrial | Equity | 17515884.9 | 0.13 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financial Institutions | Equity | 17410479.84 | 0.13 |
| RNR | RENAISSANCERE HOLDINGS LTD | Financial Institutions | Equity | 17391156.5 | 0.13 |
| ETR | ENTERGY MISSISSIPPI INC | Utility | Equity | 17341336.44 | 0.13 |
| MBIN | MERCHANTS BANCORP | Financial Institutions | Equity | 17314695.06 | 0.13 |
| ETR | ENTERGY LOUISIANA LLC | Utility | Equity | 17275871.78 | 0.13 |
| OAK | OAKTREE CAPITAL GROUP LLC | Financial Institutions | Equity | 17270682.48 | 0.13 |
| VNO | VORNADO REALTY TRUST 5.4% CUM RED | Financial Institutions | Equity | 17238442.08 | 0.13 |
| KIM | KIMCO RLTY DS REPRESENTING CLASS | Financial Institutions | Equity | 17014629.9 | 0.12 |
| SF | STIFEL FINANCIAL CORP | Financial Institutions | Equity | 16995766.32 | 0.12 |
| NSA | NATIONAL STORAGE AFFILIATES REDEEM | Financial Institutions | Equity | 16895119.81 | 0.12 |
| GL | GLOBE LIFE INC | Financial Institutions | Equity | 16866845.96 | 0.12 |
| AHL | ASPEN INSURANCE HOLDINGS LTD | Financial Institutions | Equity | 16830760.0 | 0.12 |
| AIZ | ASSURANT INC | Financial Institutions | Equity | 16760221.52 | 0.12 |
| DDS | DILLARDS CAP TR I CAP SECS 7.5% | Industrial | Equity | 16758802.2 | 0.12 |
| SF | STIFEL FINANCIAL CORP | Financial Institutions | Equity | 16575967.98 | 0.12 |
| VNO | VORNADO REALTY TRUST | Financial Institutions | Equity | 16558998.98 | 0.12 |
| EQH | EQUITABLE HOLDINGS INC | Financial Institutions | Equity | 16276480.48 | 0.12 |
| SPNT | SIRIUSPOINT LTD | Financial Institutions | Equity | 16066601.85 | 0.12 |
| QVCN | QVC INC | Industrial | Equity | 16056184.64 | 0.12 |
| BIP | BIP BERMUDA HOLDINGS I LTD | Financial Institutions | Equity | 16054253.28 | 0.12 |
| SF | STIFEL FINANCIAL CORP | Financial Institutions | Equity | 16000890.5 | 0.12 |
| SLG | SL GREEN REALTY CORP | Financial Institutions | Equity | 15889018.52 | 0.12 |
| SNV | SYNOVUS FINANCIAL CORP. | Financial Institutions | Equity | 15879376.92 | 0.12 |
| CIM | CHIMERA INVESTMENT CORP | Financial Institutions | Equity | 15865886.68 | 0.12 |
| DLR | DIGITAL REALTY TRUST INC | Financial Institutions | Equity | 15840823.32 | 0.12 |
| BAC | BANK OF AMERICA CORPORATION PFD 1 | Financial Institutions | Equity | 15737882.76 | 0.11 |
| TVA | TENN VALLEY AUTH | Agency | Equity | 15647323.23 | 0.11 |
| PSA | PUBLIC STORAGE DEP SHS REPSTG TH | Financial Institutions | Equity | 15605035.2 | 0.11 |
| FITB | FIFTH THIRD BANCORP | Financial Institutions | Equity | 15591643.8 | 0.11 |
| DTE | DTE ENERGY CO | Utility | Equity | 15554303.0 | 0.11 |
| WRB | WR BERKLEY CORPORATION | Financial Institutions | Equity | 15510699.36 | 0.11 |
| FITB | FIFTH THIRD BANCORP DEPOSITORY SH | Financial Institutions | Equity | 15436172.62 | 0.11 |
| AHL | ASPEN INSURANCE HOLDINGS LTD | Financial Institutions | Equity | 15413663.76 | 0.11 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financial Institutions | Equity | 15377017.91 | 0.11 |
| SLM | SLM CORP | Financial Institutions | Equity | 15224779.7 | 0.11 |
| WAFD | WASHINGTON FEDERAL INC | Financial Institutions | Equity | 15069054.65 | 0.11 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financial Institutions | Equity | 14931405.99 | 0.11 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financial Institutions | Equity | 14821109.46 | 0.11 |
| NYMT | NEW YORK MORTGAGE TRUST INC | Financial Institutions | Equity | 14676850.44 | 0.11 |
| FCNCA | FIRST CITIZENS BANCSHARES NON CU | Financial Institutions | Equity | 14676393.82 | 0.11 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Financial Institutions | Equity | 14661611.28 | 0.11 |
| LBRDA | LIBERTY BROADBAND CUM REDEEMABLE P | Industrial | Equity | 14519305.65 | 0.11 |
| GNL | GLOBAL NET LEASE CUMULATIVE REDE | Financial Institutions | Equity | 14355176.61 | 0.1 |
| KIM | KIMCO REALTY CORPORATION | Financial Institutions | Equity | 14214418.68 | 0.1 |
| BC | BRUNSWICK CORPORATION | Industrial | Equity | 14180039.1 | 0.1 |
| DBRG | DIGITALBRIDGE GROUP .125 CUMULATIV | Financial Institutions | Equity | 13873548.96 | 0.1 |
| PSA | PUBLIC STORAGE DEP SHS REPSTG PF | Financial Institutions | Equity | 13817985.6 | 0.1 |
| TGP | TEEKAY LNG PARTNERS LP | Industrial | Equity | 13815292.35 | 0.1 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financial Institutions | Equity | 13784952.2 | 0.1 |
| VNO | VORNADO REALTY TRUST | Financial Institutions | Equity | 13771563.5 | 0.1 |
| PSA | PUBLIC STORAGE | Financial Institutions | Equity | 13704272.32 | 0.1 |
| PEB | PEBBLEBROOK HOTEL TRUST | Financial Institutions | Equity | 13653849.65 | 0.1 |
| BOH | BANK OF HAWAII CORP | Financial Institutions | Equity | 13584656.22 | 0.1 |
| GS | GOLDMAN SACHS GROUP INC | Financial Institutions | Equity | 13583831.91 | 0.1 |
| CMS | CMS ENERGY CORPORATION | Utility | Equity | 13492405.19 | 0.1 |
| BRBRPH | BROOKFIELD BRP HOLDINGS (CANADA) I | Industrial | Equity | 13441761.89 | 0.1 |
| MFA | MFA FINANCIAL INC | Financial Institutions | Equity | 13310003.63 | 0.1 |
| WRB | WR BERKLEY CORPORATION | Financial Institutions | Equity | 13273901.31 | 0.1 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Utility | Equity | 13209190.03 | 0.1 |
| WRB | WR BERKLEY CORPORATION | Financial Institutions | Equity | 13207760.5 | 0.1 |
| DLR | DIGITAL REALTY TRUST INC | Financial Institutions | Equity | 13201219.2 | 0.1 |
| OAK | OAKTREE CAPITAL GROUP LLC | Financial Institutions | Equity | 13158333.67 | 0.1 |
| TRTN | TRITON INTERNATIONAL LTD | Industrial | Equity | 13158378.75 | 0.1 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financial Institutions | Equity | 13131997.45 | 0.1 |
| IVR | INVESCO MORTGAGE CAPITAL INC | Financial Institutions | Equity | 13122400.0 | 0.1 |
| ABR | ARBOR REALTY TRUST INC | Financial Institutions | Equity | 13103231.19 | 0.1 |
| DHC | DIVERSIFIED HEALTHCARE .25% SENIOR | Financial Institutions | Equity | 13003605.65 | 0.09 |
| PSA | PUBLIC STORAGE DEPOSITARY SHS EACH | Financial Institutions | Equity | 12869042.04 | 0.09 |
| HWC | HANCOCK WHITNEY CORP | Financial Institutions | Equity | 12861856.05 | 0.09 |
| ATLC | ATLANTICUS HOLDINGS CORP | Financial Institutions | Equity | 12850900.5 | 0.09 |
| BPY | BROOKFIELD PROPERTY PARTNERS LP | Industrial | Equity | 12745014.1 | 0.09 |
| DTE | DTE ENERGY COMPANY | Utility | Equity | 12713952.96 | 0.09 |
| BAC | BANK OF AMERICA CORP PREF STOCK | Financial Institutions | Equity | 12686656.25 | 0.09 |
| MBIN | MERCHANTS BANCORP | Financial Institutions | Equity | 12544596.48 | 0.09 |
| CMS | CMS ENERGY CORPORATION | Utility | Equity | 12495500.16 | 0.09 |
| GPMT | GRANITE POINT MORTGAGE TRUST INC | Financial Institutions | Equity | 12383193.8 | 0.09 |
| HBAN | HUNTINGTON BANCSHARES INC | Financial Institutions | Equity | 12188836.0 | 0.09 |
| BNRE | ARGO GROUP INTERNATIONAL HOLDINGS | Financial Institutions | Equity | 12176578.44 | 0.09 |
| GNL | GLOBAL NET LEASE PREF SERIES A INC | Financial Institutions | Equity | 12155176.8 | 0.09 |
| AHH | ARMADA HOFFLER PROPERTIES INC | Financial Institutions | Equity | 12120646.23 | 0.09 |
| PSA | PUBLIC STORAGE | Financial Institutions | Equity | 12022185.76 | 0.09 |
| WSBC | WESBANCO INC | Financial Institutions | Equity | 12009036.21 | 0.09 |
| EIX | SCE TRUST II CUM TRUST SECS P | Utility | Equity | 11931075.28 | 0.09 |
| VLY | VALLEY NATIONAL BANCORP | Financial Institutions | Equity | 11925165.87 | 0.09 |
| TRTN | TRITON INTERNATIONAL LTD | Industrial | Equity | 11907739.5 | 0.09 |
| AGNCL | AGNC INVESTMENT CORP | Financial Institutions | Equity | 11887172.51 | 0.09 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financial Institutions | Equity | 11865212.26 | 0.09 |
| SF | STIFEL FINANCIAL CORP | Financial Institutions | Equity | 11862674.98 | 0.09 |
| BPY | BROOKFIELD PROPERTY PARTNERS LP | Industrial | Equity | 11840256.56 | 0.09 |
| CIONI | CION INVESTMENT CORP | Financial Institutions | Equity | 11792487.07 | 0.09 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | Financial Institutions | Equity | 11617943.85 | 0.08 |
| KMPR | KEMPER CORP | Financial Institutions | Equity | 11608758.72 | 0.08 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Utility | Equity | 11582568.36 | 0.08 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financial Institutions | Equity | 11555250.98 | 0.08 |
| FULT | FULTON FINANCIAL CORPORATION | Financial Institutions | Equity | 11535050.8 | 0.08 |
| RILY | B. RILEY FINANCIAL INC | Financial Institutions | Equity | 11529047.3 | 0.08 |
| TRTX | TPG RE FIN TR PREF SERIES C INC TR | Financial Institutions | Equity | 11455985.25 | 0.08 |
| EPR | EPR PROPERTIES 5.75% CUM CONV PREF | Financial Institutions | Equity | 11453789.1 | 0.08 |
| ATLC | ATLANTICUS HOLDINGS CORP | Financial Institutions | Equity | 11401098.3 | 0.08 |
| BIP | BROOKFIELD INFRASTRUCTURE CLASS | Utility | Equity | 11375279.64 | 0.08 |
| BAC | BANK OF AMERICA CORP | Financial Institutions | Equity | 11320545.6 | 0.08 |
| MBIN | MERCHANTS BANCORP | Financial Institutions | Equity | 11300656.2 | 0.08 |
| BEPUCN | BROOKFIELD RENEWABLE PARTNERS LP | Utility | Equity | 11243693.12 | 0.08 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Financial Institutions | Equity | 11235577.8 | 0.08 |
| TRTN | TRITON INTERNATIONAL LTD | Industrial | Equity | 11231818.64 | 0.08 |
| FHN | FIRST HORIZON NATIONAL CORP | Financial Institutions | Equity | 11222288.71 | 0.08 |
| CADE | CADENCE BANK NON CUMULATIVE PERP | Financial Institutions | Equity | 11196095.5 | 0.08 |
| CODI | COMPASS DIVERSIFIED HOLDINGS FIXED | Financial Institutions | Equity | 11060782.74 | 0.08 |
| TFC | TRUIST FINANCIAL DS REPRESENTING | Financial Institutions | Equity | 11059578.0 | 0.08 |
| BRBRPH | BROOKFIELD BRP HOLDINGS (CANADA) I | Industrial | Equity | 11037140.8 | 0.08 |
| SIGI | SELECTIVE INS GROUP DS REPSTG IN | Financial Institutions | Equity | 11019397.74 | 0.08 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS | Utility | Equity | 10844692.08 | 0.08 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financial Institutions | Equity | 10662229.16 | 0.08 |
| NYMT | NEW YORK MORTGAGE TRUST INC | Financial Institutions | Equity | 10605158.85 | 0.08 |
| TRTN | TRITON INTERNATIONAL LTD | Industrial | Equity | 10562154.08 | 0.08 |
| PEB | PEBBLEBROOK HOTEL TRUST | Financial Institutions | Equity | 10390024.32 | 0.08 |
| TRTN | TRITON INTERNATIONAL LTD | Industrial | Equity | 10360491.9 | 0.08 |
| TGP | TEEKAY LNG PARTNERS LP | Industrial | Equity | 10265741.33 | 0.07 |
| RC | READY CAPITAL CORP | Financial Institutions | Equity | 10225932.5 | 0.07 |
| ATCO | ATLAS .95% CUMULATIVE REDEEMABLE P | Industrial | Equity | 10215800.27 | 0.07 |
| GAIN | GLADSTONE INVESTMENT CORP | Financial Institutions | Equity | 10172039.6 | 0.07 |
| CIM | CHIMERA INVESTMENT CORP | Financial Institutions | Equity | 10122736.05 | 0.07 |
| GAIN | GLADSTONE INVESTMENT CORP | Financial Institutions | Equity | 10118423.78 | 0.07 |
| WTFC | WINTRUST FINANCIAL CORP | Financial Institutions | Equity | 10027696.84 | 0.07 |
| WBS | WEBSTER FINANCIAL CORPORATION | Financial Institutions | Equity | 9959033.81 | 0.07 |
| GAIN | GLADSTONE INVESTMENT CORP | Financial Institutions | Equity | 9950168.64 | 0.07 |
| NYMT | NEW YORK MORTGAGE TRUST INC | Financial Institutions | Equity | 9854591.22 | 0.07 |
| FRT | FEDERAL REALTY INVESTMENT DEPOSITA | Financial Institutions | Equity | 9827001.0 | 0.07 |
| EPR | EPR PROPERTIES | Financial Institutions | Equity | 9807036.05 | 0.07 |
| ACR | ACRES COMMERCIAL REALTY .625 FIXED | Financial Institutions | Equity | 9802211.25 | 0.07 |
| TRIN | TRINITY CAPITAL INC | Financial Institutions | Equity | 9757523.84 | 0.07 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financial Institutions | Equity | 9726300.16 | 0.07 |
| ONB | OLD NATIONAL BANCORP DEP SHS EACH | Financial Institutions | Equity | 9657365.4 | 0.07 |
| ADC | AGREE REALTY CORP | Financial Institutions | Equity | 9625961.0 | 0.07 |
| DRH | DIAMONDROCK HOSPITALITY CO | Financial Institutions | Equity | 9611901.86 | 0.07 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Financial Institutions | Equity | 9560595.2 | 0.07 |
| UMBF | UMB FINANCIAL CORPORATION EACH REP | Financial Institutions | Equity | 9445674.6 | 0.07 |
| RC | READY CAPITAL CORP | Financial Institutions | Equity | 9424792.7 | 0.07 |
| INN | SUMMIT HOTEL PROPERTIES INC | Financial Institutions | Equity | 9393436.2 | 0.07 |
| ARGO | ARGO GROUP INTERNATIONAL HOLDINGS | Financial Institutions | Equity | 9371120.2 | 0.07 |
| TWO | TWO HARBORS INVESTMENT CORP | Financial Institutions | Equity | 9342210.97 | 0.07 |
| TRIN | TRINITY CAPITAL INC | Financial Institutions | Equity | 9341879.28 | 0.07 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Financial Institutions | Equity | 9319756.8 | 0.07 |
| DX | DYNEX CAPITAL INC | Financial Institutions | Equity | 9304748.31 | 0.07 |
| TWO | TWO HARBORS INVESTMENT CORP | Financial Institutions | Equity | 9269321.28 | 0.07 |
| EFC | ELLINGTON FINANCIAL INC | Financial Institutions | Equity | 9225103.02 | 0.07 |
| BOH | BANK OF HAWAII CORP | Financial Institutions | Equity | 9221771.8 | 0.07 |
| GSL | GLOBAL SHIP LEASE INC | Industrial | Equity | 9172738.62 | 0.07 |
| CTVA | E I DU PONT DE NEMOURS AND CO | Industrial | Equity | 9171608.5 | 0.07 |
| MFA | MFA FINANCIAL INC | Financial Institutions | Equity | 9109202.33 | 0.07 |
| NEWT | NEWTEK BUSINESS SERVICES CORP | Financial Institutions | Equity | 9064919.7 | 0.07 |
| WBS | WEBSTER FINANCIAL DRC CORP | Financial Institutions | Equity | 8966432.96 | 0.07 |
| VLY | VALLEY NATIONAL BANCORP | Financial Institutions | Equity | 8959344.33 | 0.07 |
| PEB | PEBBLEBROOK HOTEL TRUST | Financial Institutions | Equity | 8948839.8 | 0.07 |
| LAND | GLADSTONE LAND CORP | Financial Institutions | Equity | 8926756.14 | 0.06 |
| BPY | BROOKFIELD PROPERTY PARTNERS LP | Industrial | Equity | 8836433.98 | 0.06 |
| FCRX | CRESCENT CAPITAL BDC NOTES DUE I | Financial Institutions | Equity | 8780474.15 | 0.06 |
| NYCB | NEW YORK COMMUNITY CAPITAL TRUST V | Financial Institutions | Equity | 8773133.46 | 0.06 |
| EFC | ELLINGTON FINANCIAL INC | Financial Institutions | Equity | 8724905.0 | 0.06 |
| REG | REGENCY CENTERS SERIES A CUMULAT | Financial Institutions | Equity | 8573448.15 | 0.06 |
| ONB | OLD NATIONAL BANCORP | Financial Institutions | Equity | 8568991.34 | 0.06 |
| CNOB | CONNECTONE BANCORP INC | Financial Institutions | Equity | 8559657.0 | 0.06 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financial Institutions | Equity | 8558886.03 | 0.06 |
| RILY | B. RILEY FINANCIAL INC | Financial Institutions | Equity | 8532926.62 | 0.06 |
| EPR | EPR PROPERTIES | Financial Institutions | Equity | 8532339.44 | 0.06 |
| AMH | AMERICAN HOMES 4 RENT | Financial Institutions | Equity | 8496997.02 | 0.06 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | Financial Institutions | Equity | 8470376.14 | 0.06 |
| CNO | CNO FINANCIAL GROUP INC | Financial Institutions | Equity | 8449368.97 | 0.06 |
| AMH | AMERICAN HOMES 4 RENT | Financial Institutions | Equity | 8448508.7 | 0.06 |
| SAR | SARATOGA INVESTMENT CORP | Financial Institutions | Equity | 8413242.2 | 0.06 |
| BAC | BANK OF AMERICA DEPOSITORY SHARES | Financial Institutions | Equity | 8414216.5 | 0.06 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financial Institutions | Equity | 8389391.2 | 0.06 |
| FTAI | FTAI AVIATION FIXED RATE RESET C | Financial Institutions | Equity | 8351169.12 | 0.06 |
| PSA | PUBLIC STORAGE | Financial Institutions | Equity | 8336594.08 | 0.06 |
| RILY | B. RILEY FINANCIAL INC | Financial Institutions | Equity | 8282422.05 | 0.06 |
| MSBI | MIDLAND STATES BANCORP INC | Financial Institutions | Equity | 8267643.63 | 0.06 |
| FOSL | FOSSIL GROUP INC | Industrial | Equity | 8239809.95 | 0.06 |
| CFR | CULLEN FROST BANKERS DRC INC | Financial Institutions | Equity | 8197067.42 | 0.06 |
| GNL | GLOBAL NET LEASE INC | Financial Institutions | Equity | 8185576.72 | 0.06 |
| ACR | ACRES COMMERCIAL REALTY CORP | Financial Institutions | Equity | 8181569.28 | 0.06 |
| FHN | FIRST HORIZON CORP (TENNESSEE) | Financial Institutions | Equity | 8158970.98 | 0.06 |
| REG | REGENCY CENTERS SERIES B CUMULAT | Financial Institutions | Equity | 8111100.84 | 0.06 |
| ABR | ARBOR REALTY TRUST INC | Financial Institutions | Equity | 8061337.46 | 0.06 |
| VLY | VALLEY NATL NON CUM PERP PREF SERI | Financial Institutions | Equity | 7997642.33 | 0.06 |
| BPOP | POPULAR CAPITAL TRUST II | Financial Institutions | Equity | 7979633.75 | 0.06 |
| CLDT | CHATHAM LODGING TRUST | Financial Institutions | Equity | 7959842.5 | 0.06 |
| EFC | ELLINGTON FINANCIAL INC | Financial Institutions | Equity | 7947036.5 | 0.06 |
| RILY | B. RILEY FINANCIAL INC | Financial Institutions | Equity | 7944670.1 | 0.06 |
| MHLD | MAIDEN HOLDINGS NORTH AMERICA LTD | Financial Institutions | Equity | 7873018.96 | 0.06 |
| CTO | CTO REALTY GROWTH INC | Financial Institutions | Equity | 7797332.49 | 0.06 |
| ETR | ENTERGY NEW ORLEANS INC | Utility | Equity | 7794582.3 | 0.06 |
| BFS | SAUL CENTERS INC | Financial Institutions | Equity | 7722457.99 | 0.06 |
| DCOM | DIME COMMUNITY BANCSHARES CUMULATI | Financial Institutions | Equity | 7717788.0 | 0.06 |
| SHO | SUNSTONE HOTEL INVESTORS INC | Financial Institutions | Equity | 7718226.95 | 0.06 |
| QRTEA | QURATE RETAIL .0 CUMULATIVE REDEEM | Industrial | Equity | 7458916.0 | 0.05 |
| FAMCA | FEDERAL AGRICULTURAL MORTGAGE CORP | Agency | Equity | 7438416.56 | 0.05 |
| LXP | LXP INDUSTRIAL TRUST | Financial Institutions | Equity | 7293382.82 | 0.05 |
| FAMCA | FEDERAL AGRICULTURAL MORTGAGE NO | Agency | Equity | 7194298.68 | 0.05 |
| PSA | PUBLIC STORAGE | Financial Institutions | Equity | 7158691.54 | 0.05 |
| PCG | PACIFIC GAS & ELEC CO | Utility | Equity | 7154120.2 | 0.05 |
| BW | BABCOCK & WILCOX ENTERPRISES INC | Industrial | Equity | 6928804.8 | 0.05 |
| QVCN | QVC INC | Industrial | Equity | 6916821.4 | 0.05 |
| ESGR | ENSTAR GROUP LTD | Financial Institutions | Equity | 6900347.85 | 0.05 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Equity | 6889589.66 | 0.05 |
| FAMCA | FEDERAL AGRICULTURAL MORTGAGE CORP | Agency | Equity | 6803970.39 | 0.05 |
| CIO | CITY OFFICE REIT INC | Financial Institutions | Equity | 6747579.8 | 0.05 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | Financial Institutions | Equity | 6745887.72 | 0.05 |
| ASB | ASSOCIATED BANC-CORP | Financial Institutions | Equity | 6530648.7 | 0.05 |
| ASB | ASSOCIATED BANC DEPOSITARY SHARES | Financial Institutions | Equity | 6468321.87 | 0.05 |
| PEB | PEBBLEBROOK HOTEL TRUST | Financial Institutions | Equity | 6459182.36 | 0.05 |
| PSEC | PROSPECT CAPITAL CORP | Financial Institutions | Equity | 6433813.08 | 0.05 |
| BW | BABCOCK & WILCOX ENTERPRISES INC | Industrial | Equity | 6327029.4 | 0.05 |
| SHO | SUNSTONE HOTEL INVESTORS INC | Financial Institutions | Equity | 6292172.34 | 0.05 |
| RC | READY CAPITAL CORP | Financial Institutions | Equity | 5960126.28 | 0.04 |
| RILY | B. RILEY FINANCIAL INC | Financial Institutions | Equity | 5877270.5 | 0.04 |
| INN | SUMMIT HOTEL PROPERTIES INC | Financial Institutions | Equity | 5642079.3 | 0.04 |
| BW | BABCOCK & WILCOX ENTERPRISES INC | Industrial | Equity | 5317479.77 | 0.04 |
| MHLD | MAIDEN HOLDINGS LTD | Financial Institutions | Equity | 5298948.97 | 0.04 |
| OPI | OFFICE PROPERTIES INCOME TRUST | Financial Institutions | Equity | 3620064.3 | 0.03 |
| BHR | BRAEMAR HOTEL & RESORTS INC | Financial Institutions | Equity | 3284674.8 | 0.02 |
| FATBP | FAT BRANDS CUM PRF SERIES B INC | Industrial | Equity | 1931731.08 | 0.01 |
| SLNH | SOLUNA HOLDINGS INC | Industrial | Equity | 1349724.87 | 0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -5453654.58 | -0.04 |
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