Below, a list of constituents for PFF (iShares Preferred and Income Securities ETF) is shown. In total, PFF consists of 449 securities.
Note: The data shown here is as of date Apr 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 | 626397214.05 | 4.62 |
| WFC | WELLS FARGO & COMPANY SERIES L | Financial Institutions | Equity | 313289986.24 | 2.31 |
| C | CITIGROUP CAPITAL XIII | Financial Institutions | Equity | 205142282.84 | 1.51 |
| KKR | KKR & CO INC | Financial Institutions | Equity | 203412582.0 | 1.5 |
| BAC | BANK OF AMERICA CORP | Financial Institutions | Equity | 178765154.88 | 1.32 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financial Institutions | Equity | 157982469.82 | 1.17 |
| NEE | NEXTERA ENERGY UNITS INC | Utility | Equity | 149239142.28 | 1.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 145136741.52 | 1.07 |
| JPM | JPMORGAN CHASE & CO | Financial Institutions | Equity | 144382170.36 | 1.07 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Industrial | Equity | 143208705.25 | 1.06 |
| JPM | JPMORGAN CHASE & CO | Financial Institutions | Equity | 127861927.68 | 0.94 |
| NEEXU | NEXTERA ENERGY CORPORATE UNITS I | Utility | Equity | 126571025.48 | 0.93 |
| ARES | ARES MANAGEMENT CORP | Financial Institutions | Equity | 126136381.63 | 0.93 |
| HPE | HEWLETT PACKARD ENTERPRISE CONV PR | Industrial | Equity | 124123692.98 | 0.92 |
| ALB | ALBEMARLE CORP | Industrial | Equity | 109685320.02 | 0.81 |
| JPM | JPMORGAN CHASE AND CO DS REPSTG T | Financial Institutions | Equity | 109385938.2 | 0.81 |
| JPM | JPMORGAN CHASE NON-CUMULATIVE PREF | Financial Institutions | Equity | 109313445.28 | 0.81 |
| PCG | PG&E CORPORATION | Utility | Equity | 105855224.3 | 0.78 |
| NEECV | NEXTERA ENERGY UNITS INC | Utility | Equity | 105583278.71 | 0.78 |
| T | AT&T INC | Industrial | Equity | 104383895.97 | 0.77 |
| WFC | WELLS FARGO & COMPANY | Financial Institutions | Equity | 102125782.33 | 0.75 |
| T | AT&T INC | Industrial | Equity | 91669084.73 | 0.68 |
| GS | GOLDMAN SACHS GROUP INC | Financial Institutions | Equity | 89930162.3 | 0.66 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Equity | 89080250.85 | 0.66 |
| FOUR | SHIFT4 PAYMENTS INC | Industrial | Equity | 87843441.58 | 0.65 |
| MSTR | MICROSTRATEGY INCORPORATED | Industrial | Equity | 87230660.0 | 0.64 |
| JPM | JPMORGAN CHASE DRC | Financial Institutions | Equity | 87086569.5 | 0.64 |
| MS | MORGAN STANLEY | Financial Institutions | Equity | 81294660.48 | 0.6 |
| MS | MORGAN STANLEY | Financial Institutions | Equity | 81148920.72 | 0.6 |
| MS | MORGAN STANLEY DS REPRESENTING F | Financial Institutions | Equity | 78726414.8 | 0.58 |
| DUK | DUKE ENERGY CORP | Utility | Equity | 78392382.12 | 0.58 |
| MS | MORGAN STANLEY | Financial Institutions | Equity | 76859212.16 | 0.57 |
| ALL | ALLSTATE CORPORATION (THE) | Financial Institutions | Equity | 75684686.19 | 0.56 |
| T | AT&T INC | Industrial | Equity | 75431364.47 | 0.56 |
| MSTR | MICROSTRATEGY PERP STRIFE PRF SER | Industrial | Equity | 73144480.5 | 0.54 |
| MS | MORGAN STANLEY | Financial Institutions | Equity | 73030374.86 | 0.54 |
| MS | MORGAN STANLEY | Financial Institutions | Equity | 70263782.16 | 0.52 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Equity | 70247771.2 | 0.52 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Equity | 69175411.0 | 0.51 |
| MS | MORGAN STANLEY | Financial Institutions | Equity | 69068286.59 | 0.51 |
| MS | MORGAN STANLEY DS | Financial Institutions | Equity | 67685103.56 | 0.5 |
| ATH | ATHENE HOLDING DS REPRESENTING P | Financial Institutions | Equity | 65653217.7 | 0.48 |
| USB | US BANCORP | Financial Institutions | Equity | 65448009.72 | 0.48 |
| BAC | BANK OF AMERICA CORP | Financial Institutions | Equity | 64427797.1 | 0.48 |
| SO | SOUTHERN COMPANY (THE) | Utility | Equity | 62701277.04 | 0.46 |
| MET | METLIFE INC | Financial Institutions | Equity | 61975129.32 | 0.46 |
| MTB | M T BK DEP INT PERP PFD STK SER J | Financial Institutions | Equity | 61896095.66 | 0.46 |
| MET | METLIFE INC | Financial Institutions | Equity | 59548329.06 | 0.44 |
| BAC | BANK AMER DS REPRESENTING NON CU | Financial Institutions | Equity | 58602464.03 | 0.43 |
| WFC | WELLS FARGO & COMPANY | Financial Institutions | Equity | 58553717.04 | 0.43 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Equity | 58486389.0 | 0.43 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | Financial Institutions | Equity | 57307145.11 | 0.42 |
| AEGON | AEGON FUNDING CORPORATION II | Financial Institutions | Equity | 56976769.88 | 0.42 |
| CTL | QWEST CORP | Industrial | Equity | 56846496.18 | 0.42 |
| RGA | REINSURANCE GROUP OF AMERICA INCOR | Financial Institutions | Equity | 56749795.44 | 0.42 |
| WFC | WELLS FARGO & COMPANY | Financial Institutions | Equity | 55555931.0 | 0.41 |
| TFC | TRUIST FINANCIAL DRC CORP | Financial Institutions | Equity | 54844886.64 | 0.4 |
| JPM | JPMORGAN CHASE & CO | Financial Institutions | Equity | 54155561.5 | 0.4 |
| BTSG | BRIGHTSPRING HEALTH SERVICES UNITS | Industrial | Equity | 52665741.28 | 0.39 |
| BAC | BANK OF AMERICA CORP | Financial Institutions | Equity | 52193961.25 | 0.39 |
| F | FORD MOTOR COMPANY | Industrial | Equity | 52131603.84 | 0.38 |
| SRE | SEMPRA ENERGY | Utility | Equity | 50868098.34 | 0.38 |
| ALL | ALLSTATE DEP REPSTG TH NON CUM PE | Financial Institutions | Equity | 50425520.64 | 0.37 |
| BAC | BANK OF AMERICA CORPORATION DEPOSI | Financial Institutions | Equity | 50236934.79 | 0.37 |
| GS | GOLDMAN SACHS GROUP INC | Financial Institutions | Equity | 50220889.53 | 0.37 |
| EQH | EQUITABLE HLDNGS DRC REPRESENTING | Financial Institutions | Equity | 49819195.2 | 0.37 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financial Institutions | Equity | 49232129.28 | 0.36 |
| F | FORD MOTOR COMPANY | Industrial | Equity | 49109603.06 | 0.36 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Equity | 48490131.68 | 0.36 |
| ATH | ATHENE HOLDING LTD | Financial Institutions | Equity | 47906138.88 | 0.35 |
| WFC | WELLS FARGO & COMPANY | Financial Institutions | Equity | 47492370.09 | 0.35 |
| KEY | KEYCORP | Financial Institutions | Equity | 46674862.08 | 0.34 |
| CHSINC | CHS CUMULATIVE REDEEMABLE PREF CLA | Industrial | Equity | 45832550.28 | 0.34 |
| SO | SOUTHERN COMPANY (THE) | Utility | Equity | 45771666.5 | 0.34 |
| ATH | ATHENE HOLDING LTD | Financial Institutions | Equity | 45566012.9 | 0.34 |
| JXN | JACKSON FINANCIAL INC | Financial Institutions | Equity | 45474609.1 | 0.34 |
| MET | METLIFE INC | Financial Institutions | Equity | 45367814.4 | 0.33 |
| AGNC | AGNC INVESTMENT CORP | Financial Institutions | Equity | 45039577.8 | 0.33 |
| CMS | CMS ENERGY CORPORATION | Utility | Equity | 44176911.55 | 0.33 |
| SYF | SYNCHRONY FINANCIAL | Financial Institutions | Equity | 43514833.8 | 0.32 |
| WCC | WESCO INTERNATIONAL DS REP1 CUM P | Industrial | Equity | 43418459.72 | 0.32 |
| CRBG | COREBRIDGE FINANCIAL INC | Financial Institutions | Equity | 43359886.08 | 0.32 |
| BAC | BANK OF AMERICA CORP | Financial Institutions | Equity | 42815366.28 | 0.32 |
| LNC | LINCOLN NATIONAL CORPORATION | Financial Institutions | Equity | 42622281.0 | 0.31 |
| CHSINC | CHS INC | Industrial | Equity | 42398433.45 | 0.31 |
| PRU | PRUDENTIAL FINANCIAL INC | Financial Institutions | Equity | 41544143.04 | 0.31 |
| USB | US BANCORP | Financial Institutions | Equity | 41481433.0 | 0.31 |
| F | FORD MOTOR COMPANY | Industrial | Equity | 41458794.7 | 0.31 |
| SO | SOUTHERN COMPANY (THE) | Utility | Equity | 41271956.67 | 0.3 |
| ATH | ATHENE HLDG LTD DEP SHR REPSTG I | Financial Institutions | Equity | 41248896.39 | 0.3 |
| ALL | ALLSTATE CORPORATION (THE) | Financial Institutions | Equity | 40838459.61 | 0.3 |
| WFC | WELLS FARGO & COMPANY | Financial Institutions | Equity | 40326328.95 | 0.3 |
| BK | BANK OF NEW YORK MELLON CORP/THE | Financial Institutions | Equity | 40223390.48 | 0.3 |
| CTL | QWEST CORP | Industrial | Equity | 39820099.41 | 0.29 |
| BANC | BANC OF CALIFORNIA INC | Financial Institutions | Equity | 39749319.61 | 0.29 |
| RF | REGIONS FINANCIAL CORPORATION | Financial Institutions | Equity | 39622935.3 | 0.29 |
| EIX | SCE TRUST VII | Utility | Equity | 39538124.01 | 0.29 |
| SYF | SYNCHRONY FINANCIAL | Financial Institutions | Equity | 39417716.91 | 0.29 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Industrial | Equity | 39386159.04 | 0.29 |
| BAC | BANK OF AMERICA DEP REPRESENTING | Financial Institutions | Equity | 39289023.86 | 0.29 |
| DUK | DUKE ENERGY CORP | Utility | Equity | 39070424.25 | 0.29 |
| KEY | KEYCORP | Financial Institutions | Equity | 38675798.0 | 0.29 |
| CHSINC | CHS RESET RATE CUMULATIVE REDEEMAB | Industrial | Equity | 38544285.28 | 0.28 |
| USB | US BANCORP | Financial Institutions | Equity | 38525228.63 | 0.28 |
| TFC | TRUIST FINANCIAL PERPETUAL PREF SE | Financial Institutions | Equity | 38122959.0 | 0.28 |
| USM | UNITED STATES CELLULAR CORPORATION | Industrial | Equity | 38075904.36 | 0.28 |
| USB | US BANCORP | Financial Institutions | Equity | 37991415.0 | 0.28 |
| RF | REGIONS FINANCIAL CORPORATION | Financial Institutions | Equity | 37839113.91 | 0.28 |
| FITB | FIFTH THIRD BANCORP DEPOSITARY SHA | Financial Institutions | Equity | 36456393.68 | 0.27 |
| BAC | BANK OF AMERICA CORP | Financial Institutions | Equity | 36316372.09 | 0.27 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Financial Institutions | Equity | 35631256.32 | 0.26 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | Financial Institutions | Equity | 35233413.19 | 0.26 |
| GTLS | CHART INDS DEPOSITARY TH CONV SER | Industrial | Equity | 35202065.4 | 0.26 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financial Institutions | Equity | 35197091.51 | 0.26 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | Financial Institutions | Equity | 35117103.95 | 0.26 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Equity | 34865401.75 | 0.26 |
| STT | STATE STREET CORP | Financial Institutions | Equity | 34602999.68 | 0.26 |
| USM | UNITED STATES CELLULAR CORPORATION | Industrial | Equity | 34437224.45 | 0.25 |
| USM | UNITED STATES CELLULAR CORPORATION | Industrial | Equity | 34429331.43 | 0.25 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Financial Institutions | Equity | 34360320.0 | 0.25 |
| FLG | NEW YORK COMMUNITY BANCORP INT FXD | Financial Institutions | Equity | 34339430.4 | 0.25 |
| CHSINC | CHS INC | Industrial | Equity | 33533629.56 | 0.25 |
| PSA | PUBLIC STORAGE | Financial Institutions | Equity | 33133620.62 | 0.24 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Financial Institutions | Equity | 33103428.4 | 0.24 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financial Institutions | Equity | 32837922.01 | 0.24 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | Financial Institutions | Equity | 32699227.34 | 0.24 |
| AGNC | AGNC INVESTMENT CORP | Financial Institutions | Equity | 32306328.06 | 0.24 |
| BPYPM | BROOKFIELD PROPERTY PREFERRED PREF | Industrial | Equity | 31973114.52 | 0.24 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financial Institutions | Equity | 31478671.86 | 0.23 |
| ATH | ATHENE HOLDING DS REPRESENTING A | Financial Institutions | Equity | 31061134.69 | 0.23 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | Financial Institutions | Equity | 30991776.84 | 0.23 |
| RGA | REINSURANCE GROUP OF AMERICA INCOR | Financial Institutions | Equity | 30990608.94 | 0.23 |
| TPG | TPG OPERATING GROUP II LP | Financial Institutions | Equity | 30561236.2 | 0.23 |
| SO | SOUTHERN COMPANY (THE) | Utility | Equity | 30432422.16 | 0.22 |
| PSA | PUBLIC STORAGE | Financial Institutions | Equity | 30422680.68 | 0.22 |
| MS | MORGAN STANLEY | Financial Institutions | Equity | 30314037.56 | 0.22 |
| BAC | BANK OF AMERICA DRC CORP | Financial Institutions | Equity | 29996754.84 | 0.22 |
| KEY | KEYCORP | Financial Institutions | Equity | 29432215.57 | 0.22 |
| SNV | SYNOVUS FINANCIAL CORP. | Financial Institutions | Equity | 28608579.45 | 0.21 |
| AQNCN | ALGONQUIN POWER & UTILITIES CORP | Utility | Equity | 28221827.7 | 0.21 |
| KEY | KEYCORP | Financial Institutions | Equity | 28177422.0 | 0.21 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financial Institutions | Equity | 28056661.62 | 0.21 |
| FG | F&G ANNUITIES & LIFE INC | Financial Institutions | Equity | 27884032.0 | 0.21 |
| FG | F&G ANNUITIES & LIFE INC | Financial Institutions | Equity | 27667626.15 | 0.2 |
| KKR | KKR GROUP FINANCE CO IX LLC | Financial Institutions | Equity | 27579085.38 | 0.2 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financial Institutions | Equity | 27511672.55 | 0.2 |
| HBAN | HUNTINGTON BANCSHARES DRC INC | Financial Institutions | Equity | 27169494.09 | 0.2 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financial Institutions | Equity | 27089075.49 | 0.2 |
| DTE | DTE ENERGY COMPANY | Utility | Equity | 27012596.79 | 0.2 |
| PRU | PRUDENTIAL FINANCIAL INC | Financial Institutions | Equity | 26978342.36 | 0.2 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financial Institutions | Equity | 26965797.04 | 0.2 |
| ACGL | ARCH CAPITAL GROUP LTD. | Financial Institutions | Equity | 26883609.09 | 0.2 |
| CG | CARLYLE FINANCE LLC | Financial Institutions | Equity | 26804678.94 | 0.2 |
| CHSINC | CHS INC. (8% CUMULATIVE REDEEMABLE | Industrial | Equity | 26754113.0 | 0.2 |
| ETR | ENTERGY ARKANSAS LLC | Utility | Equity | 26691930.16 | 0.2 |
| USB | US BANCORP | Financial Institutions | Equity | 26596544.63 | 0.2 |
| AGNC | AGNC INVESTMENT CORP | Financial Institutions | Equity | 26319875.4 | 0.19 |
| TDS | TELEPHONE DATA SYS DRC INC | Industrial | Equity | 26134750.44 | 0.19 |
| ESGR | ENSTAR GROUP LTD | Financial Institutions | Equity | 25964422.16 | 0.19 |
| BAC | BANK OF AMERICA CORP | Financial Institutions | Equity | 25754317.68 | 0.19 |
| PBI | PITNEY BOWES INC | Industrial | Equity | 25711557.4 | 0.19 |
| HBAN | HUNTINGTON BANCSHARES INC | Financial Institutions | Equity | 25561590.32 | 0.19 |
| NGL | NGL ENERGY PARTNERS LP | Industrial | Equity | 25424785.75 | 0.19 |
| RLJ | RLJ LODGING .95 CUMULATIVE CONVERT | Financial Institutions | Equity | 25058623.05 | 0.18 |
| EIX | SCE TRUST VI | Financial Institutions | Equity | 25013945.16 | 0.18 |
| CIM | CHIMERA INVESTMENT CORP | Financial Institutions | Equity | 24842268.36 | 0.18 |
| RNR | RENAISSANCERE HOLDINGS LTD | Financial Institutions | Equity | 24815639.16 | 0.18 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financial Institutions | Equity | 24613177.05 | 0.18 |
| NTRS | NORTHERN TRUST CORPORATION | Financial Institutions | Equity | 24335331.47 | 0.18 |
| USB | US BANCORP | Financial Institutions | Equity | 24136839.87 | 0.18 |
| SCETH | SCE TRUST VIII | Utility | Equity | 24067008.9 | 0.18 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Financial Institutions | Equity | 23756889.88 | 0.18 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Financial Institutions | Equity | 23678750.0 | 0.17 |
| PRU | PRUDENTIAL FINANCIAL INC | Financial Institutions | Equity | 23574563.5 | 0.17 |
| EIX | SCE TRUST IV | Utility | Equity | 23374922.48 | 0.17 |
| UNM | UNUM GROUP | Financial Institutions | Equity | 22935047.82 | 0.17 |
| WTFC | WINTRUST FINANCIAL CORP | Financial Institutions | Equity | 22901043.93 | 0.17 |
| ASB | ASSOCIATED BANC-CORP | Financial Institutions | Equity | 22722128.5 | 0.17 |
| VOYA | VOYA FINANCIAL INC | Financial Institutions | Equity | 22646356.5 | 0.17 |
| FCNCA | FIRST CITIZENS BANCSHARES INC. | Financial Institutions | Equity | 22405234.83 | 0.17 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | Financial Institutions | Equity | 22387990.35 | 0.17 |
| UMH | UMH PROPERTIES INC | Financial Institutions | Equity | 22334995.53 | 0.16 |
| DLR | DIGITAL REALTY TRUST INC | Financial Institutions | Equity | 22187411.4 | 0.16 |
| COF | CAPITAL ONE FINL DS REPSTG TH PRF | Financial Institutions | Equity | 21844210.96 | 0.16 |
| PSA | PUBLIC STORAGE | Financial Institutions | Equity | 21822642.73 | 0.16 |
| EIX | SCE TRUST V | Financial Institutions | Equity | 21737092.5 | 0.16 |
| RF | REGIONS FINL DRC CORP | Financial Institutions | Equity | 21708580.59 | 0.16 |
| ATH | ATHENE HLDG DRC LTD | Financial Institutions | Equity | 21528413.54 | 0.16 |
| ACGL | ARCH CAPITAL GROUP LTD. | Financial Institutions | Equity | 21430360.82 | 0.16 |
| WAL | WESTERN ALLIANCE BANCORP | Financial Institutions | Equity | 21055144.5 | 0.16 |
| DBRG | DIGITALBRIDGE GROUP .15 CUMULATIVE | Financial Institutions | Equity | 20768611.0 | 0.15 |
| MFA | MFA FINANCIAL INC | Financial Institutions | Equity | 20693741.11 | 0.15 |
| PSA | PUBLIC STORAGE | Financial Institutions | Equity | 20480267.36 | 0.15 |
| KREF | KKR REAL ESTATE FINANCE TRUST INC | Financial Institutions | Equity | 20115287.28 | 0.15 |
| BNCN | BROOKFIELD FINANCE INC | Financial Institutions | Equity | 19999929.66 | 0.15 |
| CMS | CMS ENERGY CORPORATION | Utility | Equity | 19625843.4 | 0.14 |
| MTB | M AND T BANK PERPETUAL FIXED TO FL | Financial Institutions | Equity | 19479035.52 | 0.14 |
| PSA | PUBLIC STORAGE REPSTG TH BEN INT | Financial Institutions | Equity | 19460609.08 | 0.14 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Financial Institutions | Equity | 19435518.0 | 0.14 |
| PSA | PUBLIC STORAGE | Financial Institutions | Equity | 19426046.5 | 0.14 |
| TVA | TENN VALLEY AUTHORITY | Agency | Equity | 18979883.68 | 0.14 |
| TCBI | TEXAS CAP BANCSHARES DRC INC | Financial Institutions | Equity | 18943000.0 | 0.14 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Utility | Equity | 18737103.62 | 0.14 |
| DBRG | DIGITALBRIDGE GROUP INC | Financial Institutions | Equity | 18656066.0 | 0.14 |
| SR | SPIRE INC | Utility | Equity | 18634499.43 | 0.14 |
| SO | GEORGIA POWER COMPANY | Utility | Equity | 18574732.97 | 0.14 |
| WRB | WR BERKLEY CORPORATION | Financial Institutions | Equity | 18535725.5 | 0.14 |
| CIM | CHIMERA INVESTMENT CORP | Financial Institutions | Equity | 18354675.56 | 0.14 |
| PSA | PUBLIC STORAGE DS REPRESENTING TH | Financial Institutions | Equity | 18273251.49 | 0.13 |
| AGNC | AGNC INVESTMENT CORP | Financial Institutions | Equity | 18240173.0 | 0.13 |
| OZK | BANK OZK | Financial Institutions | Equity | 18215673.52 | 0.13 |
| ALL | ALLSTATE CORPORATION (THE) | Financial Institutions | Equity | 18204223.0 | 0.13 |
| ABR | ARBOR REALTY TRUST INC | Financial Institutions | Equity | 18190133.31 | 0.13 |
| DHC | DIVERSIFIED HEALTHCARE .625% SENIO | Financial Institutions | Equity | 18091450.08 | 0.13 |
| TWO | TWO HARBORS INVESTMENT CORP | Financial Institutions | Equity | 18057397.12 | 0.13 |
| AHL | ASPEN INSURANCE HOLDINGS LTD | Financial Institutions | Equity | 17952718.77 | 0.13 |
| TWO | TWO HARBORS INVESTMENT CORP | Financial Institutions | Equity | 17881634.1 | 0.13 |
| NAVI | NAVIENT PRCNT SENIOR NOTES EXP D | Financial Institutions | Equity | 17838986.76 | 0.13 |
| ATCO | ATLAS CORP | Industrial | Equity | 17748573.97 | 0.13 |
| KMI | EL PASO ENERGY CAPITAL TRUST I | Industrial | Equity | 17491686.63 | 0.13 |
| VNO | VORNADO REALTY TRUST | Financial Institutions | Equity | 17453069.28 | 0.13 |
| ETR | ENTERGY MISSISSIPPI INC | Utility | Equity | 17425657.04 | 0.13 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financial Institutions | Equity | 17391281.6 | 0.13 |
| ETR | ENTERGY LOUISIANA LLC | Utility | Equity | 17381312.77 | 0.13 |
| MBIN | MERCHANTS BANCORP | Financial Institutions | Equity | 17355450.17 | 0.13 |
| BC | BRUNSWICK CORPORATION | Industrial | Equity | 17325770.05 | 0.13 |
| RNR | RENAISSANCERE HOLDINGS LTD | Financial Institutions | Equity | 17221785.35 | 0.13 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financial Institutions | Equity | 17166066.56 | 0.13 |
| VNO | VORNADO REALTY TRUST 5.4% CUM RED | Financial Institutions | Equity | 17122734.77 | 0.13 |
| KIM | KIMCO RLTY DS REPRESENTING CLASS | Financial Institutions | Equity | 17094017.25 | 0.13 |
| HPP | HUDSON PACIFIC PROPERTIES INC | Financial Institutions | Equity | 17065803.61 | 0.13 |
| NSA | NATIONAL STORAGE AFFILIATES REDEEM | Financial Institutions | Equity | 16921196.6 | 0.12 |
| DDS | DILLARDS CAP TR I CAP SECS 7.5% | Industrial | Equity | 16802518.32 | 0.12 |
| FBRT | FRANKLIN BSP REALTY TRUST CUMULA | Financial Institutions | Equity | 16753681.22 | 0.12 |
| AHL | ASPEN INSURANCE HOLDINGS LTD | Financial Institutions | Equity | 16725515.09 | 0.12 |
| BRBRPH | BROOKFIELD BRP HOLDINGS (CANADA) I | Industrial | Equity | 16661880.25 | 0.12 |
| GL | GLOBE LIFE INC | Financial Institutions | Equity | 16578745.44 | 0.12 |
| VNO | VORNADO REALTY TRUST | Financial Institutions | Equity | 16290312.39 | 0.12 |
| SF | STIFEL FINANCIAL CORP | Financial Institutions | Equity | 16275776.58 | 0.12 |
| OAK | OAKTREE CAPITAL GROUP LLC | Financial Institutions | Equity | 16274475.61 | 0.12 |
| SF | STIFEL FINANCIAL CORP | Financial Institutions | Equity | 16270936.92 | 0.12 |
| SLM | SLM CORP | Financial Institutions | Equity | 16149097.05 | 0.12 |
| SPNT | SIRIUSPOINT LTD | Financial Institutions | Equity | 15977871.11 | 0.12 |
| AIZ | ASSURANT INC | Financial Institutions | Equity | 15969878.52 | 0.12 |
| FITB | FIFTH THIRD BANCORP | Financial Institutions | Equity | 15935038.26 | 0.12 |
| BIP | BIP BERMUDA HOLDINGS I LTD | Financial Institutions | Equity | 15883764.12 | 0.12 |
| BAC | BANK OF AMERICA CORPORATION PFD 1 | Financial Institutions | Equity | 15855792.48 | 0.12 |
| DLR | DIGITAL REALTY TRUST INC | Financial Institutions | Equity | 15837168.96 | 0.12 |
| SNV | SYNOVUS FINANCIAL CORP. | Financial Institutions | Equity | 15835486.92 | 0.12 |
| PSA | PUBLIC STORAGE DEP SHS REPSTG TH | Financial Institutions | Equity | 15678576.9 | 0.12 |
| EQH | EQUITABLE HOLDINGS INC | Financial Institutions | Equity | 15629984.76 | 0.12 |
| SLG | SL GREEN REALTY CORP | Financial Institutions | Equity | 15568891.84 | 0.11 |
| WRB | WR BERKLEY CORPORATION | Financial Institutions | Equity | 15564346.56 | 0.11 |
| TVA | TENN VALLEY AUTH | Agency | Equity | 15523129.92 | 0.11 |
| DTE | DTE ENERGY CO | Utility | Equity | 15483847.5 | 0.11 |
| AHL | ASPEN INSURANCE HOLDINGS LTD | Financial Institutions | Equity | 15448283.96 | 0.11 |
| CIM | CHIMERA INVESTMENT CORP | Financial Institutions | Equity | 15376521.97 | 0.11 |
| FITB | FIFTH THIRD BANCORP DEPOSITORY SH | Financial Institutions | Equity | 15122006.05 | 0.11 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financial Institutions | Equity | 15120485.54 | 0.11 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financial Institutions | Equity | 15051503.49 | 0.11 |
| SF | STIFEL FINANCIAL CORP | Financial Institutions | Equity | 15028471.71 | 0.11 |
| WAFD | WASHINGTON FEDERAL INC | Financial Institutions | Equity | 15012010.91 | 0.11 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Financial Institutions | Equity | 14481859.56 | 0.11 |
| NYMT | NEW YORK MORTGAGE TRUST INC | Financial Institutions | Equity | 14428769.04 | 0.11 |
| KIM | KIMCO REALTY CORPORATION | Financial Institutions | Equity | 14225204.42 | 0.1 |
| LBRDA | LIBERTY BROADBAND CUM REDEEMABLE P | Industrial | Equity | 14045715.9 | 0.1 |
| GNL | GLOBAL NET LEASE CUMULATIVE REDE | Financial Institutions | Equity | 14022049.14 | 0.1 |
| PSA | PUBLIC STORAGE DEP SHS REPSTG PF | Financial Institutions | Equity | 13877855.08 | 0.1 |
| PSA | PUBLIC STORAGE | Financial Institutions | Equity | 13749669.19 | 0.1 |
| BC | BRUNSWICK CORPORATION | Industrial | Equity | 13693872.82 | 0.1 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financial Institutions | Equity | 13681105.6 | 0.1 |
| GS | GOLDMAN SACHS GROUP INC | Financial Institutions | Equity | 13669788.35 | 0.1 |
| PEB | PEBBLEBROOK HOTEL TRUST | Financial Institutions | Equity | 13623193.44 | 0.1 |
| TGP | TEEKAY LNG PARTNERS LP | Industrial | Equity | 13579148.52 | 0.1 |
| FCNCA | FIRST CITIZENS BANCSHARES NON CU | Financial Institutions | Equity | 13556136.53 | 0.1 |
| DBRG | DIGITALBRIDGE GROUP .125 CUMULATIV | Financial Institutions | Equity | 13523502.72 | 0.1 |
| BOH | BANK OF HAWAII CORP | Financial Institutions | Equity | 13424756.76 | 0.1 |
| VNO | VORNADO REALTY TRUST | Financial Institutions | Equity | 13402002.7 | 0.1 |
| IVR | INVESCO MORTGAGE CAPITAL INC | Financial Institutions | Equity | 13363453.35 | 0.1 |
| MFA | MFA FINANCIAL INC | Financial Institutions | Equity | 13356861.3 | 0.1 |
| DLR | DIGITAL REALTY TRUST INC | Financial Institutions | Equity | 13328833.08 | 0.1 |
| CMS | CMS ENERGY CORPORATION | Utility | Equity | 13303576.93 | 0.1 |
| WRB | WR BERKLEY CORPORATION | Financial Institutions | Equity | 13220845.99 | 0.1 |
| DHC | DIVERSIFIED HEALTHCARE .25% SENIOR | Financial Institutions | Equity | 13117418.1 | 0.1 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Utility | Equity | 13093396.71 | 0.1 |
| PSA | PUBLIC STORAGE DEPOSITARY SHS EACH | Financial Institutions | Equity | 12912195.44 | 0.1 |
| QVCN | QVC INC | Industrial | Equity | 12912536.0 | 0.1 |
| HWC | HANCOCK WHITNEY CORP | Financial Institutions | Equity | 12896743.68 | 0.1 |
| BAC | BANK OF AMERICA CORP PREF STOCK | Financial Institutions | Equity | 12854355.0 | 0.09 |
| ATLC | ATLANTICUS HOLDINGS CORP | Financial Institutions | Equity | 12824705.6 | 0.09 |
| WRB | WR BERKLEY CORPORATION | Financial Institutions | Equity | 12806063.62 | 0.09 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financial Institutions | Equity | 12744248.4 | 0.09 |
| ABR | ARBOR REALTY TRUST INC | Financial Institutions | Equity | 12614068.0 | 0.09 |
| TRTN | TRITON INTERNATIONAL LTD | Industrial | Equity | 12569648.0 | 0.09 |
| DTE | DTE ENERGY COMPANY | Utility | Equity | 12562412.3 | 0.09 |
| MBIN | MERCHANTS BANCORP | Financial Institutions | Equity | 12522678.44 | 0.09 |
| BRBRPH | BROOKFIELD BRP HOLDINGS (CANADA) I | Industrial | Equity | 12485250.18 | 0.09 |
| CMS | CMS ENERGY CORPORATION | Utility | Equity | 12271951.9 | 0.09 |
| OAK | OAKTREE CAPITAL GROUP LLC | Financial Institutions | Equity | 12246843.45 | 0.09 |
| GPMT | GRANITE POINT MORTGAGE TRUST INC | Financial Institutions | Equity | 12203461.6 | 0.09 |
| GNL | GLOBAL NET LEASE PREF SERIES A INC | Financial Institutions | Equity | 12176322.6 | 0.09 |
| AHH | ARMADA HOFFLER PROPERTIES INC | Financial Institutions | Equity | 12175613.1 | 0.09 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Utility | Equity | 12131359.8 | 0.09 |
| TRTN | TRITON INTERNATIONAL LTD | Industrial | Equity | 12119952.0 | 0.09 |
| EIX | SCE TRUST II CUM TRUST SECS P | Utility | Equity | 12082549.06 | 0.09 |
| BNRE | ARGO GROUP INTERNATIONAL HOLDINGS | Financial Institutions | Equity | 12069192.5 | 0.09 |
| PSA | PUBLIC STORAGE | Financial Institutions | Equity | 11996014.52 | 0.09 |
| TFC | TRUIST FINANCIAL DS REPRESENTING | Financial Institutions | Equity | 11992686.54 | 0.09 |
| HBAN | HUNTINGTON BANCSHARES INC | Financial Institutions | Equity | 11912180.28 | 0.09 |
| WSBC | WESBANCO INC | Financial Institutions | Equity | 11910838.8 | 0.09 |
| VLY | VALLEY NATIONAL BANCORP | Financial Institutions | Equity | 11863479.6 | 0.09 |
| BPY | BROOKFIELD PROPERTY PARTNERS LP | Industrial | Equity | 11860874.63 | 0.09 |
| CIONI | CION INVESTMENT CORP | Financial Institutions | Equity | 11731171.08 | 0.09 |
| SF | STIFEL FINANCIAL CORP | Financial Institutions | Equity | 11642992.95 | 0.09 |
| AGNCL | AGNC INVESTMENT CORP | Financial Institutions | Equity | 11640370.41 | 0.09 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financial Institutions | Equity | 11598799.63 | 0.09 |
| BAC | BANK OF AMERICA CORP | Financial Institutions | Equity | 11457293.1 | 0.08 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financial Institutions | Equity | 11446100.96 | 0.08 |
| TRTX | TPG RE FIN TR PREF SERIES C INC TR | Financial Institutions | Equity | 11437378.02 | 0.08 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Financial Institutions | Equity | 11386407.04 | 0.08 |
| MBIN | MERCHANTS BANCORP | Financial Institutions | Equity | 11332326.06 | 0.08 |
| FULT | FULTON FINANCIAL CORPORATION | Financial Institutions | Equity | 11325898.78 | 0.08 |
| BPY | BROOKFIELD PROPERTY PARTNERS LP | Industrial | Equity | 11270647.08 | 0.08 |
| KMPR | KEMPER CORP | Financial Institutions | Equity | 11218331.88 | 0.08 |
| ATLC | ATLANTICUS HOLDINGS CORP | Financial Institutions | Equity | 11201071.14 | 0.08 |
| TRTN | TRITON INTERNATIONAL LTD | Industrial | Equity | 11186736.95 | 0.08 |
| EPR | EPR PROPERTIES 5.75% CUM CONV PREF | Financial Institutions | Equity | 11132404.9 | 0.08 |
| CADE | CADENCE BANK NON CUMULATIVE PERP | Financial Institutions | Equity | 11126709.18 | 0.08 |
| BIP | BROOKFIELD INFRASTRUCTURE CLASS | Utility | Equity | 11068755.73 | 0.08 |
| BEPUCN | BROOKFIELD RENEWABLE PARTNERS LP | Utility | Equity | 10985502.5 | 0.08 |
| FHN | FIRST HORIZON NATIONAL CORP | Financial Institutions | Equity | 10939975.2 | 0.08 |
| SIGI | SELECTIVE INS GROUP DS REPSTG IN | Financial Institutions | Equity | 10866144.72 | 0.08 |
| BRBRPH | BROOKFIELD BRP HOLDINGS (CANADA) I | Industrial | Equity | 10731662.7 | 0.08 |
| NYMT | NEW YORK MORTGAGE TRUST INC | Financial Institutions | Equity | 10565804.34 | 0.08 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | Financial Institutions | Equity | 10552392.0 | 0.08 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS | Utility | Equity | 10485442.5 | 0.08 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financial Institutions | Equity | 10392827.54 | 0.08 |
| PEB | PEBBLEBROOK HOTEL TRUST | Financial Institutions | Equity | 10165635.34 | 0.08 |
| TGP | TEEKAY LNG PARTNERS LP | Industrial | Equity | 10135964.79 | 0.07 |
| RC | READY CAPITAL CORP | Financial Institutions | Equity | 10127164.04 | 0.07 |
| GAIN | GLADSTONE INVESTMENT CORP | Financial Institutions | Equity | 10092180.98 | 0.07 |
| TRTN | TRITON INTERNATIONAL LTD | Industrial | Equity | 10083344.0 | 0.07 |
| TRTN | TRITON INTERNATIONAL LTD | Industrial | Equity | 10078037.76 | 0.07 |
| GAIN | GLADSTONE INVESTMENT CORP | Financial Institutions | Equity | 10053967.04 | 0.07 |
| ATCO | ATLAS .95% CUMULATIVE REDEEMABLE P | Industrial | Equity | 10052535.11 | 0.07 |
| CODI | COMPASS DIVERSIFIED HOLDINGS FIXED | Financial Institutions | Equity | 10046713.92 | 0.07 |
| WTFC | WINTRUST FINANCIAL CORP | Financial Institutions | Equity | 9944575.2 | 0.07 |
| NYMT | NEW YORK MORTGAGE TRUST INC | Financial Institutions | Equity | 9899972.8 | 0.07 |
| ADC | AGREE REALTY CORP | Financial Institutions | Equity | 9833519.07 | 0.07 |
| FRT | FEDERAL REALTY INVESTMENT DEPOSITA | Financial Institutions | Equity | 9823860.2 | 0.07 |
| WBS | WEBSTER FINANCIAL CORPORATION | Financial Institutions | Equity | 9799096.67 | 0.07 |
| CIM | CHIMERA INVESTMENT CORP | Financial Institutions | Equity | 9774112.32 | 0.07 |
| TRIN | TRINITY CAPITAL INC | Financial Institutions | Equity | 9761140.08 | 0.07 |
| GAIN | GLADSTONE INVESTMENT CORP | Financial Institutions | Equity | 9752811.04 | 0.07 |
| ACR | ACRES COMMERCIAL REALTY .625 FIXED | Financial Institutions | Equity | 9674167.5 | 0.07 |
| DRH | DIAMONDROCK HOSPITALITY CO | Financial Institutions | Equity | 9654154.45 | 0.07 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financial Institutions | Equity | 9542878.8 | 0.07 |
| ONB | OLD NATIONAL BANCORP DEP SHS EACH | Financial Institutions | Equity | 9524235.88 | 0.07 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Financial Institutions | Equity | 9477344.02 | 0.07 |
| RC | READY CAPITAL CORP | Financial Institutions | Equity | 9402561.83 | 0.07 |
| EPR | EPR PROPERTIES | Financial Institutions | Equity | 9394833.94 | 0.07 |
| INN | SUMMIT HOTEL PROPERTIES INC | Financial Institutions | Equity | 9393406.95 | 0.07 |
| TRIN | TRINITY CAPITAL INC | Financial Institutions | Equity | 9377513.1 | 0.07 |
| UMBF | UMB FINANCIAL CORPORATION EACH REP | Financial Institutions | Equity | 9371411.25 | 0.07 |
| ARGO | ARGO GROUP INTERNATIONAL HOLDINGS | Financial Institutions | Equity | 9266084.64 | 0.07 |
| TWO | TWO HARBORS INVESTMENT CORP | Financial Institutions | Equity | 9193464.12 | 0.07 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Financial Institutions | Equity | 9185240.9 | 0.07 |
| GSL | GLOBAL SHIP LEASE INC | Industrial | Equity | 9182547.57 | 0.07 |
| DX | DYNEX CAPITAL INC | Financial Institutions | Equity | 9156630.05 | 0.07 |
| TWO | TWO HARBORS INVESTMENT CORP | Financial Institutions | Equity | 9064436.88 | 0.07 |
| EFC | ELLINGTON FINANCIAL INC | Financial Institutions | Equity | 9058172.35 | 0.07 |
| CTVA | E I DU PONT DE NEMOURS AND CO | Industrial | Equity | 9055834.19 | 0.07 |
| MFA | MFA FINANCIAL INC | Financial Institutions | Equity | 9024598.0 | 0.07 |
| LAND | GLADSTONE LAND CORP | Financial Institutions | Equity | 9005426.36 | 0.07 |
| VLY | VALLEY NATIONAL BANCORP | Financial Institutions | Equity | 9000083.87 | 0.07 |
| NEWT | NEWTEK BUSINESS SERVICES CORP | Financial Institutions | Equity | 8960148.04 | 0.07 |
| BOH | BANK OF HAWAII CORP | Financial Institutions | Equity | 8957453.5 | 0.07 |
| PEB | PEBBLEBROOK HOTEL TRUST | Financial Institutions | Equity | 8852709.1 | 0.07 |
| RILY | B. RILEY FINANCIAL INC | Financial Institutions | Equity | 8781157.8 | 0.06 |
| WBS | WEBSTER FINANCIAL DRC CORP | Financial Institutions | Equity | 8775659.76 | 0.06 |
| AMH | AMERICAN HOMES 4 RENT | Financial Institutions | Equity | 8745946.77 | 0.06 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Financial Institutions | Equity | 8662444.58 | 0.06 |
| FCRX | CRESCENT CAPITAL BDC NOTES DUE I | Financial Institutions | Equity | 8650536.2 | 0.06 |
| MSBI | MIDLAND STATES BANCORP INC | Financial Institutions | Equity | 8607986.63 | 0.06 |
| EFC | ELLINGTON FINANCIAL INC | Financial Institutions | Equity | 8586756.5 | 0.06 |
| AMH | AMERICAN HOMES 4 RENT | Financial Institutions | Equity | 8562568.92 | 0.06 |
| ONB | OLD NATIONAL BANCORP | Financial Institutions | Equity | 8517905.22 | 0.06 |
| BAC | BANK OF AMERICA DEPOSITORY SHARES | Financial Institutions | Equity | 8494411.8 | 0.06 |
| NYCB | NEW YORK COMMUNITY CAPITAL TRUST V | Financial Institutions | Equity | 8424182.4 | 0.06 |
| BPY | BROOKFIELD PROPERTY PARTNERS LP | Industrial | Equity | 8406103.82 | 0.06 |
| FTAI | FTAI AVIATION FIXED RATE RESET C | Financial Institutions | Equity | 8397553.58 | 0.06 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | Financial Institutions | Equity | 8388711.54 | 0.06 |
| EPR | EPR PROPERTIES | Financial Institutions | Equity | 8378308.4 | 0.06 |
| CNOB | CONNECTONE BANCORP INC | Financial Institutions | Equity | 8361649.02 | 0.06 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financial Institutions | Equity | 8358178.68 | 0.06 |
| PSA | PUBLIC STORAGE | Financial Institutions | Equity | 8350927.52 | 0.06 |
| REG | REGENCY CENTERS SERIES A CUMULAT | Financial Institutions | Equity | 8339327.41 | 0.06 |
| SAR | SARATOGA INVESTMENT CORP | Financial Institutions | Equity | 8325156.68 | 0.06 |
| CNO | CNO FINANCIAL GROUP INC | Financial Institutions | Equity | 8322683.71 | 0.06 |
| MHLD | MAIDEN HOLDINGS NORTH AMERICA LTD | Financial Institutions | Equity | 8285702.87 | 0.06 |
| CTO | CTO REALTY GROWTH INC | Financial Institutions | Equity | 8183797.76 | 0.06 |
| FHN | FIRST HORIZON CORP (TENNESSEE) | Financial Institutions | Equity | 8131471.62 | 0.06 |
| GNL | GLOBAL NET LEASE INC | Financial Institutions | Equity | 8116537.68 | 0.06 |
| VLY | VALLEY NATL NON CUM PERP PREF SERI | Financial Institutions | Equity | 8091191.0 | 0.06 |
| CFR | CULLEN FROST BANKERS DRC INC | Financial Institutions | Equity | 8017912.56 | 0.06 |
| REG | REGENCY CENTERS SERIES B CUMULAT | Financial Institutions | Equity | 8005318.65 | 0.06 |
| BPOP | POPULAR CAPITAL TRUST II | Financial Institutions | Equity | 7951423.5 | 0.06 |
| ABR | ARBOR REALTY TRUST INC | Financial Institutions | Equity | 7874047.7 | 0.06 |
| CLDT | CHATHAM LODGING TRUST | Financial Institutions | Equity | 7860401.72 | 0.06 |
| FOSL | FOSSIL GROUP INC | Industrial | Equity | 7852155.36 | 0.06 |
| RILY | B. RILEY FINANCIAL INC | Financial Institutions | Equity | 7812349.83 | 0.06 |
| ETR | ENTERGY NEW ORLEANS INC | Utility | Equity | 7767358.55 | 0.06 |
| EFC | ELLINGTON FINANCIAL INC | Financial Institutions | Equity | 7748259.6 | 0.06 |
| ACR | ACRES COMMERCIAL REALTY CORP | Financial Institutions | Equity | 7679353.58 | 0.06 |
| SHO | SUNSTONE HOTEL INVESTORS INC | Financial Institutions | Equity | 7524336.0 | 0.06 |
| BFS | SAUL CENTERS INC | Financial Institutions | Equity | 7491875.67 | 0.06 |
| FAMCA | FEDERAL AGRICULTURAL MORTGAGE CORP | Agency | Equity | 7372206.94 | 0.05 |
| DCOM | DIME COMMUNITY BANCSHARES CUMULATI | Financial Institutions | Equity | 7319725.0 | 0.05 |
| LXP | LXP INDUSTRIAL TRUST | Financial Institutions | Equity | 7188477.68 | 0.05 |
| PCG | PACIFIC GAS & ELEC CO | Utility | Equity | 7179847.91 | 0.05 |
| PSA | PUBLIC STORAGE | Financial Institutions | Equity | 7134097.56 | 0.05 |
| RILY | B. RILEY FINANCIAL INC | Financial Institutions | Equity | 7105753.78 | 0.05 |
| FAMCA | FEDERAL AGRICULTURAL MORTGAGE NO | Agency | Equity | 7103268.0 | 0.05 |
| QRTEA | QURATE RETAIL .0 CUMULATIVE REDEEM | Industrial | Equity | 7068905.74 | 0.05 |
| ESGR | ENSTAR GROUP LTD | Financial Institutions | Equity | 6984262.45 | 0.05 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Financial Institutions | Equity | 6807337.96 | 0.05 |
| FAMCA | FEDERAL AGRICULTURAL MORTGAGE CORP | Agency | Equity | 6643085.44 | 0.05 |
| PSEC | PROSPECT CAPITAL CORP | Financial Institutions | Equity | 6511339.41 | 0.05 |
| ASB | ASSOCIATED BANC-CORP | Financial Institutions | Equity | 6432295.61 | 0.05 |
| PEB | PEBBLEBROOK HOTEL TRUST | Financial Institutions | Equity | 6400670.45 | 0.05 |
| CIO | CITY OFFICE REIT INC | Financial Institutions | Equity | 6393086.56 | 0.05 |
| ASB | ASSOCIATED BANC DEPOSITARY SHARES | Financial Institutions | Equity | 6251533.2 | 0.05 |
| RILY | B. RILEY FINANCIAL INC | Financial Institutions | Equity | 6195726.08 | 0.05 |
| SHO | SUNSTONE HOTEL INVESTORS INC | Financial Institutions | Equity | 6148739.52 | 0.05 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | Financial Institutions | Equity | 6146826.56 | 0.05 |
| RC | READY CAPITAL CORP | Financial Institutions | Equity | 5904001.57 | 0.04 |
| QVCN | QVC INC | Industrial | Equity | 5725541.9 | 0.04 |
| INN | SUMMIT HOTEL PROPERTIES INC | Financial Institutions | Equity | 5721208.8 | 0.04 |
| BW | BABCOCK & WILCOX ENTERPRISES INC | Industrial | Equity | 5288970.7 | 0.04 |
| RILY | B. RILEY FINANCIAL INC | Financial Institutions | Equity | 5222315.68 | 0.04 |
| MHLD | MAIDEN HOLDINGS LTD | Financial Institutions | Equity | 5217000.6 | 0.04 |
| BW | BABCOCK & WILCOX ENTERPRISES INC | Industrial | Equity | 3834045.64 | 0.03 |
| BW | BABCOCK & WILCOX ENTERPRISES INC | Industrial | Equity | 3692874.84 | 0.03 |
| BHR | BRAEMAR HOTEL & RESORTS INC | Financial Institutions | Equity | 3409429.86 | 0.03 |
| OPI | OFFICE PROPERTIES INCOME TRUST | Financial Institutions | Equity | 3306605.04 | 0.02 |
| FATBP | FAT BRANDS CUM PRF SERIES B INC | Industrial | Equity | 1756828.08 | 0.01 |
| SLNH | SOLUNA HOLDINGS INC | Industrial | Equity | 1616085.17 | 0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -81498018.46 | -0.6 |
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