Below, a list of constituents for PFF (iShares Preferred and Income Securities ETF) is shown. In total, PFF consists of 453 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 | 612189788.0 | 4.45 |
| WFC | WELLS FARGO & COMPANY SERIES L | Financial Institutions | Equity | 323580834.96 | 2.35 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 237267102.93 | 1.73 |
| KKR | KKR & CO INC | Financial Institutions | Equity | 216937852.8 | 1.58 |
| C | CITIGROUP CAPITAL XIII | Financial Institutions | Equity | 209591786.92 | 1.52 |
| BAC | BANK OF AMERICA CORP | Financial Institutions | Equity | 185174154.0 | 1.35 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financial Institutions | Equity | 168324626.1 | 1.22 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Industrial | Equity | 154945130.48 | 1.13 |
| NEE | NEXTERA ENERGY UNITS INC | Utility | Equity | 147325397.28 | 1.07 |
| JPM | JPMORGAN CHASE & CO | Financial Institutions | Equity | 145229717.58 | 1.06 |
| HPE | HEWLETT PACKARD ENTERPRISE CONV PR | Industrial | Equity | 138280857.6 | 1.01 |
| JPM | JPMORGAN CHASE & CO | Financial Institutions | Equity | 130208371.02 | 0.95 |
| NEEXU | NEXTERA ENERGY CORPORATE UNITS I | Utility | Equity | 124309978.68 | 0.9 |
| ARES | ARES MANAGEMENT CORP | Financial Institutions | Equity | 124266132.0 | 0.9 |
| ALB | ALBEMARLE CORP | Industrial | Equity | 115594989.0 | 0.84 |
| JPM | JPMORGAN CHASE NON-CUMULATIVE PREF | Financial Institutions | Equity | 111593667.8 | 0.81 |
| JPM | JPMORGAN CHASE AND CO DS REPSTG T | Financial Institutions | Equity | 110700993.6 | 0.8 |
| MSTR | MICROSTRATEGY INCORPORATED | Industrial | Equity | 109083254.4 | 0.79 |
| WFC | WELLS FARGO & COMPANY | Financial Institutions | Equity | 105086500.96 | 0.76 |
| T | AT&T INC | Industrial | Equity | 104666777.6 | 0.76 |
| NEECV | NEXTERA ENERGY UNITS INC | Utility | Equity | 103788906.0 | 0.75 |
| PCG | PG&E CORPORATION | Utility | Equity | 94798135.2 | 0.69 |
| T | AT&T INC | Industrial | Equity | 91936038.6 | 0.67 |
| FOUR | SHIFT4 PAYMENTS INC | Industrial | Equity | 90042969.6 | 0.65 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Equity | 88775473.5 | 0.65 |
| JPM | JPMORGAN CHASE DRC | Financial Institutions | Equity | 88465942.11 | 0.64 |
| GS | GOLDMAN SACHS GROUP INC | Financial Institutions | Equity | 87664205.75 | 0.64 |
| MSTR | MICROSTRATEGY PERP STRIFE PRF SER | Industrial | Equity | 86192578.25 | 0.63 |
| MS | MORGAN STANLEY | Financial Institutions | Equity | 81928111.1 | 0.6 |
| MS | MORGAN STANLEY | Financial Institutions | Equity | 81528232.38 | 0.59 |
| MS | MORGAN STANLEY DS REPRESENTING F | Financial Institutions | Equity | 78556033.6 | 0.57 |
| DUK | DUKE ENERGY CORP | Utility | Equity | 76020453.12 | 0.55 |
| T | AT&T INC | Industrial | Equity | 75717493.8 | 0.55 |
| MS | MORGAN STANLEY | Financial Institutions | Equity | 74326262.04 | 0.54 |
| MS | MORGAN STANLEY | Financial Institutions | Equity | 74068464.6 | 0.54 |
| ALL | ALLSTATE CORPORATION (THE) | Financial Institutions | Equity | 74047503.4 | 0.54 |
| MSTR | MICROSTRATEGY PERP STRIDE SER A P | Industrial | Equity | 72349449.5 | 0.53 |
| MS | MORGAN STANLEY | Financial Institutions | Equity | 70839257.16 | 0.52 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Equity | 69555973.72 | 0.51 |
| MS | MORGAN STANLEY | Financial Institutions | Equity | 68750917.41 | 0.5 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Equity | 68334530.25 | 0.5 |
| MS | MORGAN STANLEY DS | Financial Institutions | Equity | 67464148.78 | 0.49 |
| BAC | BANK OF AMERICA CORP | Financial Institutions | Equity | 65813471.68 | 0.48 |
| ATH | ATHENE HOLDING DS REPRESENTING P | Financial Institutions | Equity | 65365251.32 | 0.48 |
| USB | US BANCORP | Financial Institutions | Equity | 63691872.48 | 0.46 |
| MTB | M T BK DEP INT PERP PFD STK SER J | Financial Institutions | Equity | 62328673.4 | 0.45 |
| SO | SOUTHERN COMPANY (THE) | Utility | Equity | 61866347.4 | 0.45 |
| MET | METLIFE INC | Financial Institutions | Equity | 60895433.05 | 0.44 |
| BAC | BANK AMER DS REPRESENTING NON CU | Financial Institutions | Equity | 60512424.1 | 0.44 |
| WFC | WELLS FARGO & COMPANY | Financial Institutions | Equity | 60136994.4 | 0.44 |
| MET | METLIFE INC | Financial Institutions | Equity | 59328661.28 | 0.43 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Equity | 57711625.38 | 0.42 |
| WFC | WELLS FARGO & COMPANY | Financial Institutions | Equity | 57481657.5 | 0.42 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | Financial Institutions | Equity | 56657751.04 | 0.41 |
| AEGON | AEGON FUNDING CORPORATION II | Financial Institutions | Equity | 56406241.28 | 0.41 |
| QXO | QXO INC | Industrial | Equity | 55810464.86 | 0.41 |
| RGA | REINSURANCE GROUP OF AMERICA INCOR | Financial Institutions | Equity | 55633031.52 | 0.4 |
| TFC | TRUIST FINANCIAL DRC CORP | Financial Institutions | Equity | 55629360.48 | 0.4 |
| CTL | QWEST CORP | Industrial | Equity | 55096488.0 | 0.4 |
| JPM | JPMORGAN CHASE & CO | Financial Institutions | Equity | 54900948.88 | 0.4 |
| BTSG | BRIGHTSPRING HEALTH SERVICES UNITS | Industrial | Equity | 52365427.4 | 0.38 |
| F | FORD MOTOR COMPANY | Industrial | Equity | 52233253.38 | 0.38 |
| BAC | BANK OF AMERICA CORPORATION DEPOSI | Financial Institutions | Equity | 51798359.97 | 0.38 |
| BAC | BANK OF AMERICA CORP | Financial Institutions | Equity | 51738605.15 | 0.38 |
| EQH | EQUITABLE HLDNGS DRC REPRESENTING | Financial Institutions | Equity | 50975444.61 | 0.37 |
| GS | GOLDMAN SACHS GROUP INC | Financial Institutions | Equity | 49489812.08 | 0.36 |
| F | FORD MOTOR COMPANY | Industrial | Equity | 49343638.26 | 0.36 |
| ALL | ALLSTATE DEP REPSTG TH NON CUM PE | Financial Institutions | Equity | 48887102.83 | 0.36 |
| WFC | WELLS FARGO & COMPANY | Financial Institutions | Equity | 48869093.68 | 0.36 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financial Institutions | Equity | 48773139.84 | 0.35 |
| SRE | SEMPRA ENERGY | Utility | Equity | 48610305.75 | 0.35 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Equity | 47464664.61 | 0.35 |
| KKR | KKR & CO INC | Financial Institutions | Equity | 46646255.52 | 0.34 |
| KEY | KEYCORP | Financial Institutions | Equity | 46036811.46 | 0.33 |
| SO | SOUTHERN COMPANY (THE) | Utility | Equity | 45298929.36 | 0.33 |
| AGNC | AGNC INVESTMENT CORP | Financial Institutions | Equity | 45076794.03 | 0.33 |
| ATH | ATHENE HOLDING LTD | Financial Institutions | Equity | 44699807.7 | 0.33 |
| BAC | BANK OF AMERICA CORP | Financial Institutions | Equity | 43981841.9 | 0.32 |
| CMS | CMS ENERGY CORPORATION | Utility | Equity | 43739550.0 | 0.32 |
| CHSINC | CHS CUMULATIVE REDEEMABLE PREF CLA | Industrial | Equity | 43527245.4 | 0.32 |
| MET | METLIFE INC | Financial Institutions | Equity | 43416603.6 | 0.32 |
| JXN | JACKSON FINANCIAL INC | Financial Institutions | Equity | 43409291.64 | 0.32 |
| SYF | SYNCHRONY FINANCIAL | Financial Institutions | Equity | 43209640.0 | 0.31 |
| CRBG | COREBRIDGE FINANCIAL INC | Financial Institutions | Equity | 43076171.0 | 0.31 |
| F | FORD MOTOR COMPANY | Industrial | Equity | 42147235.2 | 0.31 |
| WFC | WELLS FARGO & COMPANY | Financial Institutions | Equity | 42112738.53 | 0.31 |
| LNC | LINCOLN NATIONAL CORPORATION | Financial Institutions | Equity | 41527645.83 | 0.3 |
| PRU | PRUDENTIAL FINANCIAL INC | Financial Institutions | Equity | 41458615.46 | 0.3 |
| SO | SOUTHERN COMPANY (THE) | Utility | Equity | 41126959.93 | 0.3 |
| CHSINC | CHS INC | Industrial | Equity | 40901950.04 | 0.3 |
| BAC | BANK OF AMERICA DEP REPRESENTING | Financial Institutions | Equity | 40633511.34 | 0.3 |
| USB | US BANCORP | Financial Institutions | Equity | 40380348.96 | 0.29 |
| ALL | ALLSTATE CORPORATION (THE) | Financial Institutions | Equity | 40276505.0 | 0.29 |
| ATH | ATHENE HLDG LTD DEP SHR REPSTG I | Financial Institutions | Equity | 40077778.5 | 0.29 |
| BK | BANK OF NEW YORK MELLON CORP/THE | Financial Institutions | Equity | 39939222.88 | 0.29 |
| RF | REGIONS FINANCIAL CORPORATION | Financial Institutions | Equity | 39411975.75 | 0.29 |
| BANC | BANC OF CALIFORNIA INC | Financial Institutions | Equity | 39234727.7 | 0.29 |
| SYF | SYNCHRONY FINANCIAL | Financial Institutions | Equity | 39005134.2 | 0.28 |
| KEY | KEYCORP | Financial Institutions | Equity | 38698302.4 | 0.28 |
| USB | US BANCORP | Financial Institutions | Equity | 38324997.27 | 0.28 |
| TFC | TRUIST FINANCIAL PERPETUAL PREF SE | Financial Institutions | Equity | 38246407.11 | 0.28 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Industrial | Equity | 38243982.9 | 0.28 |
| EIX | SCE TRUST VII | Utility | Equity | 38134097.32 | 0.28 |
| GTLS | CHART INDS DEPOSITARY TH CONV SER | Industrial | Equity | 38065771.2 | 0.28 |
| RF | REGIONS FINANCIAL CORPORATION | Financial Institutions | Equity | 37857700.65 | 0.28 |
| BAC | BANK OF AMERICA CORP | Financial Institutions | Equity | 37638646.28 | 0.27 |
| CTL | QWEST CORP | Industrial | Equity | 37553101.88 | 0.27 |
| USB | US BANCORP | Financial Institutions | Equity | 37529947.0 | 0.27 |
| USM | UNITED STATES CELLULAR CORPORATION | Industrial | Equity | 36997467.37 | 0.27 |
| DUK | DUKE ENERGY CORP | Utility | Equity | 36770024.95 | 0.27 |
| CHSINC | CHS RESET RATE CUMULATIVE REDEEMAB | Industrial | Equity | 36706311.6 | 0.27 |
| FITB | FIFTH THIRD BANCORP DEPOSITARY SHA | Financial Institutions | Equity | 35841612.24 | 0.26 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Equity | 35378707.84 | 0.26 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | Financial Institutions | Equity | 34789967.1 | 0.25 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | Financial Institutions | Equity | 34770008.9 | 0.25 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Equity | 34600990.71 | 0.25 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Financial Institutions | Equity | 34521600.0 | 0.25 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financial Institutions | Equity | 33971615.36 | 0.25 |
| STT | STATE STREET CORP | Financial Institutions | Equity | 33804008.88 | 0.25 |
| FLG | NEW YORK COMMUNITY BANCORP INT FXD | Financial Institutions | Equity | 33666888.42 | 0.24 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financial Institutions | Equity | 32912231.02 | 0.24 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | Financial Institutions | Equity | 32805110.25 | 0.24 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Financial Institutions | Equity | 32573280.74 | 0.24 |
| CHSINC | CHS INC | Industrial | Equity | 32287767.2 | 0.23 |
| PSA | PUBLIC STORAGE | Financial Institutions | Equity | 32145561.36 | 0.23 |
| USM | UNITED STATES CELLULAR CORPORATION | Industrial | Equity | 32128143.48 | 0.23 |
| USM | UNITED STATES CELLULAR CORPORATION | Industrial | Equity | 32112486.49 | 0.23 |
| AGNC | AGNC INVESTMENT CORP | Financial Institutions | Equity | 31879311.4 | 0.23 |
| TPG | TPG OPERATING GROUP II LP | Financial Institutions | Equity | 31399718.97 | 0.23 |
| BPYPM | BROOKFIELD PROPERTY PREFERRED PREF | Industrial | Equity | 31383131.85 | 0.23 |
| BAC | BANK OF AMERICA DRC CORP | Financial Institutions | Equity | 30994748.64 | 0.23 |
| ATH | ATHENE HOLDING DS REPRESENTING A | Financial Institutions | Equity | 30693166.2 | 0.22 |
| RGA | REINSURANCE GROUP OF AMERICA INCOR | Financial Institutions | Equity | 30614709.25 | 0.22 |
| MS | MORGAN STANLEY | Financial Institutions | Equity | 30548330.9 | 0.22 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | Financial Institutions | Equity | 30426525.5 | 0.22 |
| KEY | KEYCORP | Financial Institutions | Equity | 30374731.52 | 0.22 |
| SO | SOUTHERN COMPANY (THE) | Utility | Equity | 29892389.4 | 0.22 |
| PSA | PUBLIC STORAGE | Financial Institutions | Equity | 29632535.12 | 0.22 |
| KEY | KEYCORP | Financial Institutions | Equity | 28511046.0 | 0.21 |
| FG | F&G ANNUITIES & LIFE INC | Financial Institutions | Equity | 28466925.48 | 0.21 |
| SNV | SYNOVUS FINANCIAL CORP. | Financial Institutions | Equity | 28387072.47 | 0.21 |
| HBAN | HUNTINGTON BANCSHARES DRC INC | Financial Institutions | Equity | 27850072.2 | 0.2 |
| FG | F&G ANNUITIES & LIFE INC | Financial Institutions | Equity | 27719377.84 | 0.2 |
| AQNCN | ALGONQUIN POWER & UTILITIES CORP | Utility | Equity | 27438942.48 | 0.2 |
| KKR | KKR GROUP FINANCE CO IX LLC | Financial Institutions | Equity | 26788442.96 | 0.19 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financial Institutions | Equity | 26763450.0 | 0.19 |
| BAC | BANK OF AMERICA CORP | Financial Institutions | Equity | 26726091.56 | 0.19 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financial Institutions | Equity | 26722354.8 | 0.19 |
| PRU | PRUDENTIAL FINANCIAL INC | Financial Institutions | Equity | 26721294.95 | 0.19 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financial Institutions | Equity | 26499435.27 | 0.19 |
| CHSINC | CHS INC. (8% CUMULATIVE REDEEMABLE | Industrial | Equity | 26467780.9 | 0.19 |
| DTE | DTE ENERGY COMPANY | Utility | Equity | 26222343.0 | 0.19 |
| USB | US BANCORP | Financial Institutions | Equity | 26135401.04 | 0.19 |
| ACGL | ARCH CAPITAL GROUP LTD. | Financial Institutions | Equity | 26122629.0 | 0.19 |
| CG | CARLYLE FINANCE LLC | Financial Institutions | Equity | 26021560.5 | 0.19 |
| ETR | ENTERGY ARKANSAS LLC | Utility | Equity | 25858727.0 | 0.19 |
| AGNC | AGNC INVESTMENT CORP | Financial Institutions | Equity | 25839391.41 | 0.19 |
| TDS | TELEPHONE DATA SYS DRC INC | Industrial | Equity | 25697752.2 | 0.19 |
| ESGR | ENSTAR GROUP LTD | Financial Institutions | Equity | 25515226.13 | 0.19 |
| HBAN | HUNTINGTON BANCSHARES INC | Financial Institutions | Equity | 25475911.16 | 0.19 |
| NGL | NGL ENERGY PARTNERS LP | Industrial | Equity | 25199060.95 | 0.18 |
| UMBF | UMB FINANCIAL CORPORATION | Financial Institutions | Equity | 25094511.64 | 0.18 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Financial Institutions | Equity | 24807169.2 | 0.18 |
| PBI | PITNEY BOWES INC | Industrial | Equity | 24799494.8 | 0.18 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financial Institutions | Equity | 24790455.6 | 0.18 |
| CIM | CHIMERA INVESTMENT CORP | Financial Institutions | Equity | 24769987.44 | 0.18 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financial Institutions | Equity | 24665245.08 | 0.18 |
| RNR | RENAISSANCERE HOLDINGS LTD | Financial Institutions | Equity | 24662222.25 | 0.18 |
| NTRS | NORTHERN TRUST CORPORATION | Financial Institutions | Equity | 24292933.2 | 0.18 |
| EIX | SCE TRUST VI | Financial Institutions | Equity | 24106416.0 | 0.18 |
| RLJ | RLJ LODGING .95 CUMULATIVE CONVERT | Financial Institutions | Equity | 23890140.82 | 0.17 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Financial Institutions | Equity | 23884156.0 | 0.17 |
| USB | US BANCORP | Financial Institutions | Equity | 23869224.75 | 0.17 |
| EIX | SCE TRUST VIII | Utility | Equity | 23779862.82 | 0.17 |
| FCNCA | FIRST CITIZENS BANCSHARES INC. | Financial Institutions | Equity | 23724445.68 | 0.17 |
| PRU | PRUDENTIAL FINANCIAL INC | Financial Institutions | Equity | 23284744.65 | 0.17 |
| WTFC | WINTRUST FINANCIAL CORP | Financial Institutions | Equity | 23144859.54 | 0.17 |
| EIX | SCE TRUST IV | Utility | Equity | 22793327.06 | 0.17 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financial Institutions | Equity | 22694496.12 | 0.17 |
| VOYA | VOYA FINANCIAL INC | Financial Institutions | Equity | 22647128.0 | 0.16 |
| ASB | ASSOCIATED BANC-CORP | Financial Institutions | Equity | 22390206.8 | 0.16 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | Financial Institutions | Equity | 22079030.4 | 0.16 |
| COF | CAPITAL ONE FINL DS REPSTG TH PRF | Financial Institutions | Equity | 22040454.0 | 0.16 |
| UMH | UMH PROPERTIES INC | Financial Institutions | Equity | 21958414.91 | 0.16 |
| ATH | ATHENE HLDG DRC LTD | Financial Institutions | Equity | 21842247.96 | 0.16 |
| RF | REGIONS FINL DRC CORP | Financial Institutions | Equity | 21797691.94 | 0.16 |
| ACGL | ARCH CAPITAL GROUP LTD. | Financial Institutions | Equity | 21467775.98 | 0.16 |
| DLR | DIGITAL REALTY TRUST INC | Financial Institutions | Equity | 21455742.78 | 0.16 |
| UNM | UNUM GROUP | Financial Institutions | Equity | 21350631.55 | 0.16 |
| PSA | PUBLIC STORAGE | Financial Institutions | Equity | 21300071.65 | 0.15 |
| EIX | SCE TRUST V | Financial Institutions | Equity | 21266745.6 | 0.15 |
| WAL | WESTERN ALLIANCE BANCORP | Financial Institutions | Equity | 20763039.2 | 0.15 |
| KREF | KKR REAL ESTATE FINANCE TRUST INC | Financial Institutions | Equity | 20679325.8 | 0.15 |
| DBRG | DIGITALBRIDGE GROUP .15 CUMULATIVE | Financial Institutions | Equity | 20522195.64 | 0.15 |
| TCBI | TEXAS CAP BANCSHARES DRC INC | Financial Institutions | Equity | 20220650.0 | 0.15 |
| MTB | M AND T BANK PERPETUAL FIXED TO FL | Financial Institutions | Equity | 20212550.4 | 0.15 |
| MFA | MFA FINANCIAL INC | Financial Institutions | Equity | 20163719.52 | 0.15 |
| PSA | PUBLIC STORAGE | Financial Institutions | Equity | 19924384.96 | 0.14 |
| HPP | HUDSON PACIFIC PROPERTIES INC | Financial Institutions | Equity | 19776624.18 | 0.14 |
| CMS | CMS ENERGY CORPORATION | Utility | Equity | 19566230.89 | 0.14 |
| WRB | WR BERKLEY CORPORATION | Financial Institutions | Equity | 19459402.0 | 0.14 |
| BNCN | BROOKFIELD FINANCE INC | Financial Institutions | Equity | 19153075.2 | 0.14 |
| TVA | TENN VALLEY AUTHORITY | Agency | Equity | 19035946.8 | 0.14 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Financial Institutions | Equity | 19010440.69 | 0.14 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Utility | Equity | 18920001.74 | 0.14 |
| PSA | PUBLIC STORAGE REPSTG TH BEN INT | Financial Institutions | Equity | 18848304.8 | 0.14 |
| PSA | PUBLIC STORAGE | Financial Institutions | Equity | 18720201.5 | 0.14 |
| SR | SPIRE INC | Utility | Equity | 18705902.81 | 0.14 |
| CIM | CHIMERA INVESTMENT CORP | Financial Institutions | Equity | 18613321.01 | 0.14 |
| DBRG | DIGITALBRIDGE GROUP INC | Financial Institutions | Equity | 18569773.2 | 0.14 |
| AGNC | AGNC INVESTMENT CORP | Financial Institutions | Equity | 18524084.6 | 0.13 |
| OZK | BANK OZK | Financial Institutions | Equity | 18323725.4 | 0.13 |
| ATCO | ATLAS CORP | Industrial | Equity | 18285700.65 | 0.13 |
| ABR | ARBOR REALTY TRUST INC | Financial Institutions | Equity | 18267646.71 | 0.13 |
| ALL | ALLSTATE CORPORATION (THE) | Financial Institutions | Equity | 18136733.6 | 0.13 |
| TWO | TWO HARBORS INVESTMENT CORP | Financial Institutions | Equity | 18042337.95 | 0.13 |
| TWO | TWO HARBORS INVESTMENT CORP | Financial Institutions | Equity | 18013327.8 | 0.13 |
| PSA | PUBLIC STORAGE DS REPRESENTING TH | Financial Institutions | Equity | 17705603.88 | 0.13 |
| SO | GEORGIA POWER COMPANY | Utility | Equity | 17591133.82 | 0.13 |
| BUSE | FIRST BUSEY CORPORATION | Financial Institutions | Equity | 17567538.16 | 0.13 |
| BC | BRUNSWICK CORPORATION | Industrial | Equity | 17400176.96 | 0.13 |
| BRBRPH | BROOKFIELD BRP HOLDINGS (CANADA) I | Industrial | Equity | 17262299.25 | 0.13 |
| ETR | ENTERGY LOUISIANA LLC | Utility | Equity | 17154352.99 | 0.12 |
| DHC | DIVERSIFIED HEALTHCARE .625% SENIO | Financial Institutions | Equity | 17151633.15 | 0.12 |
| NAVI | NAVIENT PRCNT SENIOR NOTES EXP D | Financial Institutions | Equity | 17144469.75 | 0.12 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financial Institutions | Equity | 17063754.06 | 0.12 |
| AHL | ASPEN INSURANCE HOLDINGS LTD | Financial Institutions | Equity | 16912967.14 | 0.12 |
| AIZ | ASSURANT INC | Financial Institutions | Equity | 16647259.2 | 0.12 |
| AHL | ASPEN INSURANCE HOLDINGS LTD | Financial Institutions | Equity | 16645126.2 | 0.12 |
| VNO | VORNADO REALTY TRUST | Financial Institutions | Equity | 16622654.5 | 0.12 |
| RNR | RENAISSANCERE HOLDINGS LTD | Financial Institutions | Equity | 16539943.2 | 0.12 |
| MBIN | MERCHANTS BANCORP | Financial Institutions | Equity | 16430165.0 | 0.12 |
| KIM | KIMCO RLTY DS REPRESENTING CLASS | Financial Institutions | Equity | 16409214.15 | 0.12 |
| FBRT | FRANKLIN BSP REALTY TRUST CUMULA | Financial Institutions | Equity | 16319865.3 | 0.12 |
| GL | GLOBE LIFE INC | Financial Institutions | Equity | 16248908.9 | 0.12 |
| ETR | ENTERGY MISSISSIPPI INC | Utility | Equity | 16200656.6 | 0.12 |
| VNO | VORNADO REALTY TRUST 5.4% CUM RED | Financial Institutions | Equity | 16181563.96 | 0.12 |
| KMI | EL PASO ENERGY CAPITAL TRUST I | Industrial | Equity | 16170118.47 | 0.12 |
| OAK | OAKTREE CAPITAL GROUP LLC | Financial Institutions | Equity | 16031895.88 | 0.12 |
| SNV | SYNOVUS FINANCIAL CORP. | Financial Institutions | Equity | 15972656.02 | 0.12 |
| DDS | DILLARDS CAP TR I CAP SECS 7.5% | Industrial | Equity | 15936168.66 | 0.12 |
| SLG | SL GREEN REALTY CORP | Financial Institutions | Equity | 15911769.03 | 0.12 |
| SF | STIFEL FINANCIAL CORP | Financial Institutions | Equity | 15876649.26 | 0.12 |
| EQH | EQUITABLE HOLDINGS INC | Financial Institutions | Equity | 15858017.45 | 0.12 |
| SF | STIFEL FINANCIAL CORP | Financial Institutions | Equity | 15734879.16 | 0.11 |
| SPNT | SIRIUSPOINT LTD | Financial Institutions | Equity | 15654657.66 | 0.11 |
| BAC | BANK OF AMERICA CORPORATION PFD 1 | Financial Institutions | Equity | 15605330.94 | 0.11 |
| FITB | FIFTH THIRD BANCORP | Financial Institutions | Equity | 15589397.0 | 0.11 |
| VNO | VORNADO REALTY TRUST | Financial Institutions | Equity | 15509873.73 | 0.11 |
| QVCN | QVC INC | Industrial | Equity | 15508082.7 | 0.11 |
| NSA | NATIONAL STORAGE AFFILIATES REDEEM | Financial Institutions | Equity | 15505468.95 | 0.11 |
| FITB | FIFTH THIRD BANCORP DEPOSITORY SH | Financial Institutions | Equity | 15312943.46 | 0.11 |
| SF | STIFEL FINANCIAL CORP | Financial Institutions | Equity | 15294312.0 | 0.11 |
| BIP | BIP BERMUDA HOLDINGS I LTD | Financial Institutions | Equity | 15225775.13 | 0.11 |
| TVA | TENN VALLEY AUTH | Agency | Equity | 15201479.2 | 0.11 |
| CIM | CHIMERA INVESTMENT CORP | Financial Institutions | Equity | 15020815.04 | 0.11 |
| DLR | DIGITAL REALTY TRUST INC | Financial Institutions | Equity | 14890487.85 | 0.11 |
| PSA | PUBLIC STORAGE DEP SHS REPSTG TH | Financial Institutions | Equity | 14847975.18 | 0.11 |
| DTE | DTE ENERGY CO | Utility | Equity | 14804931.36 | 0.11 |
| WRB | WR BERKLEY CORPORATION | Financial Institutions | Equity | 14801087.4 | 0.11 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Financial Institutions | Equity | 14767886.63 | 0.11 |
| WAFD | WASHINGTON FEDERAL INC | Financial Institutions | Equity | 14679255.76 | 0.11 |
| FCNCA | FIRST CITIZENS BANCSHARES NON CU | Financial Institutions | Equity | 14577110.22 | 0.11 |
| GNL | GLOBAL NET LEASE CUMULATIVE REDE | Financial Institutions | Equity | 14532995.4 | 0.11 |
| LBRDA | LIBERTY BROADBAND CUM REDEEMABLE P | Industrial | Equity | 14488489.95 | 0.11 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financial Institutions | Equity | 14464678.9 | 0.11 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financial Institutions | Equity | 14445462.5 | 0.11 |
| BC | BRUNSWICK CORPORATION | Industrial | Equity | 14312417.85 | 0.1 |
| SLM | SLM CORP | Financial Institutions | Equity | 14264551.96 | 0.1 |
| AHL | ASPEN INSURANCE HOLDINGS LTD | Financial Institutions | Equity | 14202941.4 | 0.1 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financial Institutions | Equity | 14036849.71 | 0.1 |
| NYMT | NEW YORK MORTGAGE TRUST INC | Financial Institutions | Equity | 14005971.4 | 0.1 |
| DBRG | DIGITALBRIDGE GROUP .125 CUMULATIV | Financial Institutions | Equity | 13933101.0 | 0.1 |
| PSA | PUBLIC STORAGE | Financial Institutions | Equity | 13803142.76 | 0.1 |
| PSA | PUBLIC STORAGE DEP SHS REPSTG PF | Financial Institutions | Equity | 13709580.3 | 0.1 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financial Institutions | Equity | 13707159.6 | 0.1 |
| VNO | VORNADO REALTY TRUST | Financial Institutions | Equity | 13702291.2 | 0.1 |
| KIM | KIMCO REALTY CORPORATION | Financial Institutions | Equity | 13694635.2 | 0.1 |
| BOH | BANK OF HAWAII CORP | Financial Institutions | Equity | 13668318.46 | 0.1 |
| CMS | CMS ENERGY CORPORATION | Utility | Equity | 13562167.82 | 0.1 |
| GS | GOLDMAN SACHS GROUP INC | Financial Institutions | Equity | 13498733.92 | 0.1 |
| DLR | DIGITAL REALTY TRUST INC | Financial Institutions | Equity | 13359242.52 | 0.1 |
| BRBRPH | BROOKFIELD BRP HOLDINGS (CANADA) I | Industrial | Equity | 13335075.6 | 0.1 |
| TRTN | TRITON INTERNATIONAL LTD | Industrial | Equity | 13321776.0 | 0.1 |
| WRB | WR BERKLEY CORPORATION | Financial Institutions | Equity | 13297227.9 | 0.1 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financial Institutions | Equity | 13186600.35 | 0.1 |
| OAK | OAKTREE CAPITAL GROUP LLC | Financial Institutions | Equity | 13126025.55 | 0.1 |
| DHC | DIVERSIFIED HEALTHCARE .25% SENIOR | Financial Institutions | Equity | 13115409.54 | 0.1 |
| IVR | INVESCO MORTGAGE CAPITAL INC | Financial Institutions | Equity | 12996116.42 | 0.09 |
| PSA | PUBLIC STORAGE DEPOSITARY SHS EACH | Financial Institutions | Equity | 12861649.0 | 0.09 |
| ATLC | ATLANTICUS HOLDINGS CORP | Financial Institutions | Equity | 12846500.0 | 0.09 |
| HWC | HANCOCK WHITNEY CORP | Financial Institutions | Equity | 12738536.64 | 0.09 |
| PEB | PEBBLEBROOK HOTEL TRUST | Financial Institutions | Equity | 12689457.3 | 0.09 |
| WRB | WR BERKLEY CORPORATION | Financial Institutions | Equity | 12689745.6 | 0.09 |
| MFA | MFA FINANCIAL INC | Financial Institutions | Equity | 12658872.54 | 0.09 |
| BAC | BANK OF AMERICA CORP PREF STOCK | Financial Institutions | Equity | 12565000.8 | 0.09 |
| DTE | DTE ENERGY COMPANY | Utility | Equity | 12562902.66 | 0.09 |
| CMS | CMS ENERGY CORPORATION | Utility | Equity | 12519129.48 | 0.09 |
| TGP | TEEKAY LNG PARTNERS LP | Industrial | Equity | 12297620.5 | 0.09 |
| HBAN | HUNTINGTON BANCSHARES INC | Financial Institutions | Equity | 12289360.5 | 0.09 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Utility | Equity | 12285726.96 | 0.09 |
| ABR | ARBOR REALTY TRUST INC | Financial Institutions | Equity | 12238285.72 | 0.09 |
| PSA | PUBLIC STORAGE | Financial Institutions | Equity | 12095988.74 | 0.09 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financial Institutions | Equity | 12052441.0 | 0.09 |
| WSBC | WESBANCO INC | Financial Institutions | Equity | 12014404.5 | 0.09 |
| BPY | BROOKFIELD PROPERTY PARTNERS LP | Industrial | Equity | 12005368.98 | 0.09 |
| SF | STIFEL FINANCIAL CORP | Financial Institutions | Equity | 11971240.89 | 0.09 |
| MBIN | MERCHANTS BANCORP | Financial Institutions | Equity | 11909233.2 | 0.09 |
| AGNCL | AGNC INVESTMENT CORP | Financial Institutions | Equity | 11824077.3 | 0.09 |
| BPY | BROOKFIELD PROPERTY PARTNERS LP | Industrial | Equity | 11796746.0 | 0.09 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | Financial Institutions | Equity | 11789883.3 | 0.09 |
| VLY | VALLEY NATIONAL BANCORP | Financial Institutions | Equity | 11719397.34 | 0.09 |
| CIONI | CION INVESTMENT CORP | Financial Institutions | Equity | 11695901.4 | 0.09 |
| GNL | GLOBAL NET LEASE PREF SERIES A INC | Financial Institutions | Equity | 11646461.44 | 0.08 |
| BNRE | ARGO GROUP INTERNATIONAL HOLDINGS | Financial Institutions | Equity | 11628660.9 | 0.08 |
| AHH | ARMADA HOFFLER PROPERTIES INC | Financial Institutions | Equity | 11596154.4 | 0.08 |
| FULT | FULTON FINANCIAL CORPORATION | Financial Institutions | Equity | 11471671.4 | 0.08 |
| GPMT | GRANITE POINT MORTGAGE TRUST INC | Financial Institutions | Equity | 11444488.16 | 0.08 |
| FHN | FIRST HORIZON NATIONAL CORP | Financial Institutions | Equity | 11300677.5 | 0.08 |
| ATLC | ATLANTICUS HOLDINGS CORP | Financial Institutions | Equity | 11290961.3 | 0.08 |
| BAC | BANK OF AMERICA CORP | Financial Institutions | Equity | 11257405.89 | 0.08 |
| BEPUCN | BROOKFIELD RENEWABLE PARTNERS LP | Utility | Equity | 11223774.5 | 0.08 |
| MBIN | MERCHANTS BANCORP | Financial Institutions | Equity | 11208955.2 | 0.08 |
| CADE | CADENCE BANK NON CUMULATIVE PERP | Financial Institutions | Equity | 11195466.48 | 0.08 |
| KMPR | KEMPER CORP | Financial Institutions | Equity | 11133288.0 | 0.08 |
| EIX | SCE TRUST II CUM TRUST SECS P | Utility | Equity | 11134018.74 | 0.08 |
| TRTN | TRITON INTERNATIONAL LTD | Industrial | Equity | 11120986.35 | 0.08 |
| TRTN | TRITON INTERNATIONAL LTD | Industrial | Equity | 11068785.0 | 0.08 |
| CODI | COMPASS DIVERSIFIED HOLDINGS FIXED | Financial Institutions | Equity | 11057868.42 | 0.08 |
| TFC | TRUIST FINANCIAL DS REPRESENTING | Financial Institutions | Equity | 11053217.8 | 0.08 |
| BRBRPH | BROOKFIELD BRP HOLDINGS (CANADA) I | Industrial | Equity | 11043805.41 | 0.08 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Utility | Equity | 10929210.24 | 0.08 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financial Institutions | Equity | 10859328.0 | 0.08 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financial Institutions | Equity | 10771076.22 | 0.08 |
| TRTX | TPG RE FIN TR PREF SERIES C INC TR | Financial Institutions | Equity | 10759627.8 | 0.08 |
| TRTN | TRITON INTERNATIONAL LTD | Industrial | Equity | 10582192.32 | 0.08 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Financial Institutions | Equity | 10552991.12 | 0.08 |
| TRTN | TRITON INTERNATIONAL LTD | Industrial | Equity | 10518652.3 | 0.08 |
| BIP | BROOKFIELD INFRASTRUCTURE CLASS | Utility | Equity | 10456869.01 | 0.08 |
| SIGI | SELECTIVE INS GROUP DS REPSTG IN | Financial Institutions | Equity | 10411117.22 | 0.08 |
| EPR | EPR PROPERTIES 5.75% CUM CONV PREF | Financial Institutions | Equity | 10406772.0 | 0.08 |
| PEB | PEBBLEBROOK HOTEL TRUST | Financial Institutions | Equity | 10384178.54 | 0.08 |
| RC | READY CAPITAL CORP | Financial Institutions | Equity | 10261818.18 | 0.07 |
| CIM | CHIMERA INVESTMENT CORP | Financial Institutions | Equity | 10233843.0 | 0.07 |
| ATCO | ATLAS .95% CUMULATIVE REDEEMABLE P | Industrial | Equity | 10235104.74 | 0.07 |
| GAIN | GLADSTONE INVESTMENT CORP | Financial Institutions | Equity | 10110794.4 | 0.07 |
| GAIN | GLADSTONE INVESTMENT CORP | Financial Institutions | Equity | 10109125.66 | 0.07 |
| WTFC | WINTRUST FINANCIAL CORP | Financial Institutions | Equity | 10054580.64 | 0.07 |
| WBS | WEBSTER FINANCIAL CORPORATION | Financial Institutions | Equity | 9921556.19 | 0.07 |
| NYMT | NEW YORK MORTGAGE TRUST INC | Financial Institutions | Equity | 9919514.08 | 0.07 |
| EPR | EPR PROPERTIES | Financial Institutions | Equity | 9916047.12 | 0.07 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS | Utility | Equity | 9846501.28 | 0.07 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financial Institutions | Equity | 9825641.7 | 0.07 |
| GAIN | GLADSTONE INVESTMENT CORP | Financial Institutions | Equity | 9781064.16 | 0.07 |
| ONB | OLD NATIONAL BANCORP DEP SHS EACH | Financial Institutions | Equity | 9628938.06 | 0.07 |
| NYMT | NEW YORK MORTGAGE TRUST INC | Financial Institutions | Equity | 9627226.2 | 0.07 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Financial Institutions | Equity | 9578564.2 | 0.07 |
| RC | READY CAPITAL CORP | Financial Institutions | Equity | 9434453.6 | 0.07 |
| FRT | FEDERAL REALTY INVESTMENT DEPOSITA | Financial Institutions | Equity | 9412266.96 | 0.07 |
| ARGO | ARGO GROUP INTERNATIONAL HOLDINGS | Financial Institutions | Equity | 9384273.28 | 0.07 |
| TWO | TWO HARBORS INVESTMENT CORP | Financial Institutions | Equity | 9338137.6 | 0.07 |
| BOH | BANK OF HAWAII CORP | Financial Institutions | Equity | 9321625.38 | 0.07 |
| UMBF | UMB FINANCIAL CORPORATION EACH REP | Financial Institutions | Equity | 9306760.32 | 0.07 |
| ADC | AGREE REALTY CORP | Financial Institutions | Equity | 9299288.48 | 0.07 |
| TRIN | TRINITY CAPITAL INC | Financial Institutions | Equity | 9297464.64 | 0.07 |
| ACR | ACRES COMMERCIAL REALTY .625 FIXED | Financial Institutions | Equity | 9287623.5 | 0.07 |
| CTVA | E I DU PONT DE NEMOURS AND CO | Industrial | Equity | 9252961.81 | 0.07 |
| TRIN | TRINITY CAPITAL INC | Financial Institutions | Equity | 9204549.15 | 0.07 |
| TWO | TWO HARBORS INVESTMENT CORP | Financial Institutions | Equity | 9198566.2 | 0.07 |
| DRH | DIAMONDROCK HOSPITALITY CO | Financial Institutions | Equity | 9154324.88 | 0.07 |
| TGP | TEEKAY LNG PARTNERS LP | Industrial | Equity | 9108967.66 | 0.07 |
| WBS | WEBSTER FINANCIAL DRC CORP | Financial Institutions | Equity | 9069091.08 | 0.07 |
| MFA | MFA FINANCIAL INC | Financial Institutions | Equity | 9065901.25 | 0.07 |
| GSL | GLOBAL SHIP LEASE INC | Industrial | Equity | 9062786.25 | 0.07 |
| NEWT | NEWTEK BUSINESS SERVICES CORP | Financial Institutions | Equity | 9056320.39 | 0.07 |
| EFC | ELLINGTON FINANCIAL INC | Financial Institutions | Equity | 8979726.46 | 0.07 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Financial Institutions | Equity | 8965840.84 | 0.07 |
| LAND | GLADSTONE LAND CORP | Financial Institutions | Equity | 8945266.78 | 0.07 |
| VLY | VALLEY NATIONAL BANCORP | Financial Institutions | Equity | 8910427.19 | 0.06 |
| INN | SUMMIT HOTEL PROPERTIES INC | Financial Institutions | Equity | 8874031.32 | 0.06 |
| NYCB | NEW YORK COMMUNITY CAPITAL TRUST V | Financial Institutions | Equity | 8844569.28 | 0.06 |
| BPY | BROOKFIELD PROPERTY PARTNERS LP | Industrial | Equity | 8806508.91 | 0.06 |
| DX | DYNEX CAPITAL INC | Financial Institutions | Equity | 8771358.4 | 0.06 |
| FCRX | CRESCENT CAPITAL BDC NOTES DUE I | Financial Institutions | Equity | 8694289.12 | 0.06 |
| REG | REGENCY CENTERS SERIES A CUMULAT | Financial Institutions | Equity | 8651466.76 | 0.06 |
| AMH | AMERICAN HOMES 4 RENT | Financial Institutions | Equity | 8574872.83 | 0.06 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financial Institutions | Equity | 8563930.84 | 0.06 |
| ONB | OLD NATIONAL BANCORP | Financial Institutions | Equity | 8537218.2 | 0.06 |
| EFC | ELLINGTON FINANCIAL INC | Financial Institutions | Equity | 8523372.2 | 0.06 |
| EPR | EPR PROPERTIES | Financial Institutions | Equity | 8520963.94 | 0.06 |
| AMH | AMERICAN HOMES 4 RENT | Financial Institutions | Equity | 8512804.74 | 0.06 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | Financial Institutions | Equity | 8462996.1 | 0.06 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financial Institutions | Equity | 8452825.68 | 0.06 |
| CNOB | CONNECTONE BANCORP INC | Financial Institutions | Equity | 8430274.16 | 0.06 |
| FTAI | FTAI AVIATION FIXED RATE RESET C | Financial Institutions | Equity | 8366969.6 | 0.06 |
| BAC | BANK OF AMERICA DEPOSITORY SHARES | Financial Institutions | Equity | 8353024.65 | 0.06 |
| PSA | PUBLIC STORAGE | Financial Institutions | Equity | 8309256.92 | 0.06 |
| CFR | CULLEN FROST BANKERS DRC INC | Financial Institutions | Equity | 8293507.74 | 0.06 |
| PEB | PEBBLEBROOK HOTEL TRUST | Financial Institutions | Equity | 8275369.05 | 0.06 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financial Institutions | Equity | 8240354.5 | 0.06 |
| FHN | FIRST HORIZON CORP (TENNESSEE) | Financial Institutions | Equity | 8236305.72 | 0.06 |
| REG | REGENCY CENTERS SERIES B CUMULAT | Financial Institutions | Equity | 8191903.18 | 0.06 |
| MSBI | MIDLAND STATES BANCORP INC | Financial Institutions | Equity | 8071541.29 | 0.06 |
| DCOM | DIME COMMUNITY BANCSHARES CUMULATI | Financial Institutions | Equity | 8026660.4 | 0.06 |
| CNO | CNO FINANCIAL GROUP INC | Financial Institutions | Equity | 7958485.31 | 0.06 |
| MHLD | MAIDEN HOLDINGS NORTH AMERICA LTD | Financial Institutions | Equity | 7957111.75 | 0.06 |
| VLY | VALLEY NATL NON CUM PERP PREF SERI | Financial Institutions | Equity | 7919057.79 | 0.06 |
| BPOP | POPULAR CAPITAL TRUST II | Financial Institutions | Equity | 7917578.2 | 0.06 |
| SAR | SARATOGA INVESTMENT CORP | Financial Institutions | Equity | 7876785.49 | 0.06 |
| RILY | B. RILEY FINANCIAL INC | Financial Institutions | Equity | 7798292.64 | 0.06 |
| ETR | ENTERGY NEW ORLEANS INC | Utility | Equity | 7713193.11 | 0.06 |
| EFC | ELLINGTON FINANCIAL INC | Financial Institutions | Equity | 7705030.9 | 0.06 |
| ACR | ACRES COMMERCIAL REALTY CORP | Financial Institutions | Equity | 7703137.92 | 0.06 |
| GNL | GLOBAL NET LEASE INC | Financial Institutions | Equity | 7694872.64 | 0.06 |
| ABR | ARBOR REALTY TRUST INC | Financial Institutions | Equity | 7648668.16 | 0.06 |
| FOSL | FOSSIL GROUP INC | Industrial | Equity | 7636878.9 | 0.06 |
| RILY | B. RILEY FINANCIAL INC | Financial Institutions | Equity | 7594485.36 | 0.06 |
| FAMCA | FEDERAL AGRICULTURAL MORTGAGE CORP | Agency | Equity | 7490267.04 | 0.05 |
| CLDT | CHATHAM LODGING TRUST | Financial Institutions | Equity | 7469550.0 | 0.05 |
| CTO | CTO REALTY GROWTH INC | Financial Institutions | Equity | 7426661.55 | 0.05 |
| PCG | PACIFIC GAS & ELEC CO | Utility | Equity | 7321258.08 | 0.05 |
| SHO | SUNSTONE HOTEL INVESTORS INC | Financial Institutions | Equity | 7297584.36 | 0.05 |
| LXP | LXP INDUSTRIAL TRUST | Financial Institutions | Equity | 7266826.27 | 0.05 |
| FAMCA | FEDERAL AGRICULTURAL MORTGAGE NO | Agency | Equity | 7235650.5 | 0.05 |
| BFS | SAUL CENTERS INC | Financial Institutions | Equity | 7209254.78 | 0.05 |
| QVCN | QVC INC | Industrial | Equity | 7179650.98 | 0.05 |
| PSA | PUBLIC STORAGE | Financial Institutions | Equity | 7158650.5 | 0.05 |
| QRTEA | QURATE RETAIL .0 CUMULATIVE REDEEM | Industrial | Equity | 7081279.98 | 0.05 |
| ESGR | ENSTAR GROUP LTD | Financial Institutions | Equity | 7068461.5 | 0.05 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Equity | 6934330.26 | 0.05 |
| CIO | CITY OFFICE REIT INC | Financial Institutions | Equity | 6924003.12 | 0.05 |
| FAMCA | FEDERAL AGRICULTURAL MORTGAGE CORP | Agency | Equity | 6832617.24 | 0.05 |
| RILY | B. RILEY FINANCIAL INC | Financial Institutions | Equity | 6817016.7 | 0.05 |
| BW | BABCOCK & WILCOX ENTERPRISES INC | Industrial | Equity | 6741267.0 | 0.05 |
| ASB | ASSOCIATED BANC-CORP | Financial Institutions | Equity | 6630345.45 | 0.05 |
| ASB | ASSOCIATED BANC DEPOSITARY SHARES | Financial Institutions | Equity | 6537574.44 | 0.05 |
| PSEC | PROSPECT CAPITAL CORP | Financial Institutions | Equity | 6454246.5 | 0.05 |
| BW | BABCOCK & WILCOX ENTERPRISES INC | Industrial | Equity | 6183626.5 | 0.04 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | Financial Institutions | Equity | 6129972.38 | 0.04 |
| PEB | PEBBLEBROOK HOTEL TRUST | Financial Institutions | Equity | 6048471.76 | 0.04 |
| RILY | B. RILEY FINANCIAL INC | Financial Institutions | Equity | 5910509.36 | 0.04 |
| SHO | SUNSTONE HOTEL INVESTORS INC | Financial Institutions | Equity | 5884405.68 | 0.04 |
| INN | SUMMIT HOTEL PROPERTIES INC | Financial Institutions | Equity | 5633649.6 | 0.04 |
| MHLD | MAIDEN HOLDINGS LTD | Financial Institutions | Equity | 5308821.04 | 0.04 |
| RC | READY CAPITAL CORP | Financial Institutions | Equity | 5283614.5 | 0.04 |
| BW | BABCOCK & WILCOX ENTERPRISES INC | Industrial | Equity | 5189367.71 | 0.04 |
| RILY | B. RILEY FINANCIAL INC | Financial Institutions | Equity | 4231925.09 | 0.03 |
| BHR | BRAEMAR HOTEL & RESORTS INC | Financial Institutions | Equity | 3285971.7 | 0.02 |
| OPI | OFFICE PROPERTIES INCOME TRUST | Financial Institutions | Equity | 3232642.95 | 0.02 |
| FATBP | FAT BRANDS CUM PRF SERIES B INC | Industrial | Equity | 1669581.9 | 0.01 |
| SLNH | SOLUNA HOLDINGS INC | Industrial | Equity | 1166838.54 | 0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -105444747.06 | -0.77 |
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