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10,638
total market cap:
C$187.154 T
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Watchlist
Account
iShares Preferred and Income Securities ETF
PFF
#178
ETF rank
C$19.60 B
Marketcap
๐บ๐ธ US
Market
C$42.65
Share price
0.28%
Change (1 day)
-0.34%
Change (1 year)
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
iShares Preferred and Income Securities ETF - Holdings
Etf holdings as of
December 4, 2025
Number of holdings:
451
Full holdings list
Weight %
Name
Ticker
Shares Held
4.20%
BOEING CO
BA
8943851.00
2.34%
WELLS FARGO & COMPANY SERIES L
WFC
269772.00
1.52%
MICROSTRATEGY PERP STRETCH PRF SE
MSTR
2180227.00
1.50%
CITIGROUP CAPITAL XIII
C
6992512.00
1.47%
KKR & CO INC
KKR
4027875.00
1.36%
BANK OF AMERICA CORP
BAC
153970.00
1.29%
ALBEMARLE CORP
ALB
3580266.00
1.16%
NEXTERA ENERGY UNITS INC
NEE
3113280.00
1.14%
APOLLO GLOBAL MANAGEMENT INC
APO
2237640.00
1.04%
HEWLETT PACKARD ENTERPRISE CONV PR
HPE
2335024.00
1.03%
JPMORGAN CHASE & CO
JPM
5759652.00
0.97%
MICROCHIP TECHNOLOGY INCORPORATED
MCHP
2311582.00
0.93%
JPMORGAN CHASE & CO
JPM
5280946.00
0.85%
ARES MANAGEMENT CORP
ARES
2335024.00
0.82%
NEXTERA ENERGY UNITS INC
NEE
2335024.00
0.80%
JPMORGAN CHASE NON-CUMULATIVE PREF
JPM
5759652.00
0.79%
JPMORGAN CHASE AND CO DS REPSTG T
JPM
6226640.00
0.76%
MICROSTRATEGY PERP STRIFE PRF SER
MSTR
967155.00
0.73%
AT&T INC
T
5448305.00
0.72%
WELLS FARGO & COMPANY
WFC
5342396.00
0.70%
PG&E CORPORATION
PCG
2506171.00
0.67%
MICROSTRATEGY INCORPORATED
MSTR
1082648.00
0.65%
AT&T INC
T
4117402.00
0.63%
JPMORGAN CHASE DRC
JPM
4670049.00
0.63%
CAPITAL ONE FINANCIAL CORPORATION
COF
4670048.00
0.58%
MORGAN STANLEY
MS
3113280.00
0.58%
GOLDMAN SACHS GROUP INC
GS
4202988.00
0.57%
BRUKER CORPORATION
BRKR
214825.00
0.57%
MORGAN STANLEY
MS
3113280.00
0.56%
MORGAN STANLEY DS REPRESENTING F
MS
3113281.00
0.55%
MICROSTRATEGY PERP STRIDE SER A P
MSTR
975248.00
0.55%
DUKE ENERGY CORP
DUK
3113280.00
0.54%
ALLSTATE CORPORATION (THE)
ALL
3580266.00
0.54%
MORGAN STANLEY
MS
3113256.00
0.53%
AT&T INC
T
3735978.00
0.52%
BRIGHTSPRING HEALTH SERVICES UNITS
BTSG
622620.00
0.50%
MORGAN STANLEY
MS
4047250.00
0.50%
CAPITAL ONE FINANCIAL CORPORATION
COF
3891614.00
0.50%
XCEL ENERGY INC
XEL
2802200.00
0.49%
MORGAN STANLEY
MS
2685251.00
0.49%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
2723800.00
0.48%
BLK CSH FND TREASURY SL AGENCY
XTSLA
68269262.00
0.48%
MORGAN STANLEY
MS
3424630.00
0.48%
BANK OF AMERICA CORP
BAC
2681368.00
0.48%
MORGAN STANLEY DS
MS
2646265.00
0.47%
SHIFT4 PAYMENTS INC
FOUR
778333.00
0.47%
ATHENE HOLDING DS REPRESENTING P
ATH
2685250.00
0.44%
SOUTHERN COMPANY (THE)
SO
3113280.00
0.44%
M T BK DEP INT PERP PFD STK SER J
MTB
2335026.00
0.43%
METLIFE INC
MET
3113280.00
0.43%
BANK AMER DS REPRESENTING NON CU
BAC
2742493.00
0.42%
METLIFE INC
MET
2506171.00
0.41%
CHARLES SCHWAB CORPORATION (THE)
SCHW
2335043.00
0.41%
US BANCORP
USB
3113284.00
0.41%
QWEST CORP
CTL
3043307.00
0.41%
WELLS FARGO & COMPANY
WFC
3044124.00
0.40%
AEGON FUNDING CORPORATION II
AEGON
2879839.00
0.40%
ANNALY CAPITAL MANAGEMENT INC
NLY
2241608.00
0.40%
JPMORGAN CHASE & CO
JPM
2802004.00
0.40%
REINSURANCE GROUP OF AMERICA INCOR
RGA
2180533.00
0.39%
WELLS FARGO & COMPANY
WFC
3246594.00
0.39%
TRUIST FINANCIAL DRC CORP
TFC
2879841.00
0.38%
BANK OF AMERICA CORP
BAC
2079361.00
0.37%
BANK OF AMERICA CORPORATION DEPOSI
BAC
2578288.00
0.37%
QXO INC
QXO
895117.00
0.37%
SEMPRA ENERGY
SRE
2358290.00
0.36%
FORD MOTOR COMPANY
F
2490660.00
0.36%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
2140435.00
0.35%
ALLSTATE DEP REPSTG TH NON CUM PE
ALL
1868040.00
0.35%
EQUITABLE HLDNGS DRC REPRESENTING
EQH
2495127.00
0.35%
FORD MOTOR COMPANY
F
2335024.00
0.35%
APOLLO GLOBAL MANAGEMENT INC
APO
1868040.00
0.34%
WELLS FARGO & COMPANY
WFC
2706472.00
0.33%
KKR & CO INC
KKR
1836841.00
0.33%
DTE ENERGY COMPANY
DTE
1868040.00
0.33%
KEYCORP
KEY
1868041.00
0.33%
GOLDMAN SACHS GROUP INC
GS
2334948.00
0.32%
CMS ENERGY CORPORATION
CMS
1961423.00
0.32%
SOUTHERN COMPANY (THE)
SO
1759112.00
0.32%
CHART INDS DEPOSITARY TH CONV SER
GTLS
626587.00
0.32%
SYNCHRONY FINANCIAL
SYF
2335422.00
0.32%
ATHENE HOLDING LTD
ATH
1790132.00
0.32%
AGNC INVESTMENT CORP
AGNC
1790133.00
0.31%
JACKSON FINANCIAL INC
JXN
1714427.00
0.31%
CHS CUMULATIVE REDEEMABLE PREF CLA
CHSINC
1670170.00
0.31%
WELLS FARGO & COMPANY
WFC
1826723.00
0.31%
BANK OF AMERICA CORP
BAC
2523577.00
0.31%
COREBRIDGE FINANCIAL INC
CRBG
1868040.00
0.30%
SCE TRUST VII
EIX
1712403.00
0.30%
PRUDENTIAL FINANCIAL INC
PRU
1759112.00
0.30%
FORD MOTOR COMPANY
F
1868040.00
0.29%
LINCOLN NATIONAL CORPORATION
LNC
1556804.00
0.29%
SOUTHERN COMPANY (THE)
SO
2335024.00
0.29%
METLIFE INC
MET
1868040.00
0.29%
BANK OF AMERICA DEP REPRESENTING
BAC
1679914.00
0.29%
TELEPHONE AND DATA SYSTEMS INC
TDS
2148190.00
0.29%
CHS INC
CHSINC
1611155.00
0.29%
ATHENE HLDG LTD DEP SHR REPSTG I
ATH
1556691.00
0.29%
ALLSTATE CORPORATION (THE)
ALL
1556691.00
0.29%
US BANCORP
USB
1790135.00
0.29%
SYNCHRONY FINANCIAL
SYF
1556691.00
0.28%
QWEST CORP
CTL
2054772.00
0.28%
BANK OF NEW YORK MELLON CORP/THE
BK
1556698.00
0.28%
BANC OF CALIFORNIA INC
BANC
1597910.00
0.28%
REGIONS FINANCIAL CORPORATION
RF
1556705.00
0.27%
DUKE ENERGY CORP
DUK
1556698.00
0.27%
KEYCORP
KEY
1556693.00
0.27%
TRUIST FINANCIAL PERPETUAL PREF SE
TFC
1790134.00
0.27%
CHS RESET RATE CUMULATIVE REDEEMAB
CHSINC
1532532.00
0.27%
US BANCORP
USB
2335026.00
0.26%
REGIONS FINANCIAL CORPORATION
RF
1556692.00
0.26%
BANK OF AMERICA CORP
BAC
2080229.00
0.26%
FIFTH THIRD BANCORP DEPOSITARY SHA
FITB
1401019.00
0.25%
NEW YORK COMMUNITY BANCORP INT FXD
FLG
1603300.00
0.25%
NEW RESIDENTIAL INVESTMENT CORP
RITM
1447663.00
0.25%
US BANCORP
USB
44726.00
0.25%
AXIS CAPITAL HOLDINGS LTD
AXS
1712279.00
0.25%
CHARLES SCHWAB CORPORATION (THE)
SCHW
1868040.00
0.25%
ANNALY CAPITAL MANAGEMENT INC
NLY
1377615.00
0.25%
WINTRUST FINANCIAL CORPORATION
WTFC
1322550.00
0.25%
CAPITAL ONE FINANCIAL CORPORATION
COF
2101481.00
0.24%
STATE STREET CORP
STT
1556692.00
0.24%
AFFILIATED MANAGERS GROUP INC.
AMG
1401019.00
0.24%
CITIZENS FINANCIAL GROUP INC
CFG
1245319.00
0.23%
ANNALY CAPITAL MANAGEMENT INC
NLY
1323127.00
0.23%
PUBLIC STORAGE
PSA
1759112.00
0.23%
CHS INC
CHSINC
1307637.00
0.23%
BROOKFIELD PROPERTY PREFERRED PREF
BPYPM
2089403.00
0.23%
MORGAN STANLEY
MS
1556691.00
0.23%
COMERICA INCORPORATED
CMA
1245319.00
0.23%
CITIZENS FINANCIAL GROUP INC
CFG
1245319.00
0.23%
AGNC INVESTMENT CORP
AGNC
1253174.00
0.22%
TPG OPERATING GROUP II LP
TPG
1245318.00
0.22%
REINSURANCE GROUP OF AMERICA INCOR
RGA
1245318.00
0.22%
T-MOBILE USA INC
TMUS
1225103.00
0.22%
NEW RESIDENTIAL INVESTMENT CORP
RITM
1237792.00
0.22%
PUBLIC STORAGE
PSA
1879660.00
0.21%
SOUTHERN COMPANY (THE)
SO
1401019.00
0.21%
ATHENE HOLDING DS REPRESENTING A
ATH
1790132.00
0.21%
KEYCORP
KEY
1401019.00
0.21%
BANK OF AMERICA DRC CORP
BAC
1753607.00
0.21%
SYNOVUS FINANCIAL CORP.
SNV
1106358.00
0.20%
T-MOBILE USA INC
TMUS
1247759.00
0.20%
KEYCORP
KEY
1343466.00
0.20%
T-MOBILE USA INC
TMUS
1228052.00
0.20%
ALGONQUIN POWER & UTILITIES CORP
AQNCN
1089593.00
0.20%
F&G ANNUITIES & LIFE INC
FG
1074095.00
0.20%
TELEPHONE DATA SYS DRC INC
TDS
1307639.00
0.20%
AGNC INVESTMENT CORP
AGNC
1074079.00
0.20%
CITIZENS FINANCIAL GROUP INC
CFG
1422538.00
0.20%
HUNTINGTON BANCSHARES DRC INC
HBAN
1580544.00
0.19%
CARLYLE FINANCE LLC
CG
1556691.00
0.19%
PITNEY BOWES INC
PBI
1328364.00
0.19%
KKR GROUP FINANCE CO IX LLC
KKR
1556079.00
0.19%
ARCH CAPITAL GROUP LTD.
ACGL
1556691.00
0.19%
PRUDENTIAL FINANCIAL INC
PRU
1556692.00
0.19%
HARTFORD FINANCIAL SERVICES GROUP
HIG
1074107.00
0.19%
ENTERGY ARKANSAS LLC
ETR
1276440.00
0.19%
F&G ANNUITIES & LIFE INC
FG
1167512.00
0.19%
CHS INC. (8% CUMULATIVE REDEEMABLE
CHSINC
955201.00
0.19%
HUNTINGTON BANCSHARES INC
HBAN
1027196.00
0.19%
DTE ENERGY COMPANY
DTE
1245319.00
0.19%
TRANSCANADA PIPELINES LTD
TRPCN
1089486.00
0.18%
US BANCORP
USB
1422538.00
0.18%
AGNC INVESTMENT CORP
AGNC
1011877.00
0.18%
SCE TRUST IV
EIX
1011876.00
0.18%
SCE TRUST VIII
EIX
1089606.00
0.18%
SCE TRUST VI
EIX
1478860.00
0.18%
UMB FINANCIAL CORPORATION
UMBF
948353.00
0.18%
BANK OF AMERICA CORP
BAC
1307325.00
0.18%
RLJ LODGING .95 CUMULATIVE CONVERT
RLJ
1002443.00
0.18%
RENAISSANCERE HOLDINGS LTD
RNR
1555462.00
0.17%
NORTHERN TRUST CORPORATION
NTRS
1245318.00
0.17%
US BANCORP
USB
1580544.00
0.17%
AMERICAN NATIONAL GROUP INC
ANGINC
933969.00
0.17%
BRIGHTHOUSE FINANCIAL INC
BHF
1790134.00
0.17%
ASSOCIATED BANC-CORP
ASB
948353.00
0.17%
NGL ENERGY PARTNERS LP
NGL
994655.00
0.17%
CHIMERA INVESTMENT CORP
CIM
1011877.00
0.17%
SCE TRUST V
EIX
933969.00
0.17%
FIRST CITIZENS BANCSHARES INC.
FCNCA
1090608.00
0.16%
PRUDENTIAL FINANCIAL INC
PRU
933970.00
0.16%
VOYA FINANCIAL INC
VOYA
933969.00
0.16%
DIGITAL REALTY TRUST INC
DLR
1074082.00
0.16%
UNUM GROUP
UNM
933969.00
0.16%
NEW RESIDENTIAL INVESTMENT CORP
RITM
876477.00
0.16%
PUBLIC STORAGE
PSA
1354348.00
0.16%
DIGITALBRIDGE GROUP .15 CUMULATIVE
DBRG
1001466.00
0.16%
REGIONS FINL DRC CORP
RF
1264443.00
0.15%
UMH PROPERTIES INC
UMH
1001909.00
0.15%
ARCH CAPITAL GROUP LTD.
ACGL
1027388.00
0.15%
CAPITAL ONE FINL DS REPSTG TH PRF
COF
1323149.00
0.15%
ATHENE HLDG DRC LTD
ATH
1074096.00
0.15%
WESTERN ALLIANCE BANCORP
WAL
948353.00
0.15%
BRIGHTHOUSE FINANCIAL INC
BHF
1323149.00
0.15%
PUBLIC STORAGE
PSA
887261.00
0.15%
BRIGHTHOUSE FINANCIAL INC
BHF
1253174.00
0.15%
CMS ENERGY CORPORATION
CMS
871751.00
0.14%
BROOKFIELD FINANCE INC
BNCN
1245318.00
0.14%
ANNALY CAPITAL MANAGEMENT INC
NLY
791487.00
0.14%
MFA FINANCIAL INC
MFA
856165.00
0.14%
HUDSON PACIFIC PROPERTIES INC
HPP
1323148.00
0.14%
BRIGHTHOUSE FINANCIAL INC
BHF
1167513.00
0.14%
ARBOR REALTY TRUST INC
ABR
887971.00
0.14%
TEXAS CAP BANCSHARES DRC INC
TCBI
948353.00
0.14%
DIGITALBRIDGE GROUP INC
DBRG
903810.00
0.14%
AFFILIATED MANAGERS GROUP INC.
AMG
933970.00
0.14%
M AND T BANK PERPETUAL FIXED TO FL
MTB
790285.00
0.14%
PUBLIC STORAGE REPSTG TH BEN INT
PSA
984545.00
0.14%
PUBLIC STORAGE
PSA
933970.00
0.14%
TENN VALLEY AUTHORITY
TVA
798497.00
0.13%
GEORGIA POWER COMPANY
SO
840612.00
0.13%
SPIRE INC
SR
778331.00
0.13%
WR BERKLEY CORPORATION
WRB
933970.00
0.13%
PUBLIC STORAGE DS REPRESENTING TH
PSA
871751.00
0.13%
WESBANCO INC
WSBC
715959.00
0.13%
KKR REAL ESTATE FINANCE TRUST INC
KREF
1020394.00
0.13%
NAVIENT PRCNT SENIOR NOTES EXP D
NAVI
933970.00
0.13%
BANK OZK
OZK
1106358.00
0.13%
ALLSTATE CORPORATION (THE)
ALL
933970.00
0.13%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
778334.00
0.13%
DIVERSIFIED HEALTHCARE .625% SENIO
DHC
1089606.00
0.13%
TWO HARBORS INVESTMENT CORP
TWO
751941.00
0.13%
TWO HARBORS INVESTMENT CORP
TWO
790742.00
0.13%
AGNC INVESTMENT CORP
AGNC
731626.00
0.13%
PINNACLE FINANCIAL PARTNERS INC
PNFP
711189.00
0.12%
CHIMERA INVESTMENT CORP
CIM
809456.00
0.12%
ASPEN INSURANCE HOLDINGS LTD
AHL
700528.00
0.12%
ASPEN INSURANCE HOLDINGS LTD
AHL
857999.00
0.12%
VORNADO REALTY TRUST
VNO
994765.00
0.12%
RENAISSANCERE HOLDINGS LTD
RNR
778334.00
0.12%
ENTERGY LOUISIANA LLC
ETR
840613.00
0.12%
FIRST BUSEY CORPORATION
BUSE
679628.00
0.12%
FRANKLIN BSP REALTY TRUST CUMULA
FBRT
803138.00
0.12%
ENTERGY MISSISSIPPI INC
ETR
809455.00
0.12%
EL PASO ENERGY CAPITAL TRUST I
KMI
343310.00
0.12%
KIMCO RLTY DS REPRESENTING CLASS
KIM
820813.00
0.12%
BROOKFIELD BRP HOLDINGS (CANADA) I
BRBRPH
1088994.00
0.12%
GLOBE LIFE INC
GL
1010549.00
0.12%
BRUNSWICK CORPORATION
BC
669093.00
0.12%
VORNADO REALTY TRUST 5.4% CUM RED
VNO
941147.00
0.12%
MERCHANTS BANCORP
MBIN
716038.00
0.12%
STIFEL FINANCIAL CORP
SF
700528.00
0.12%
BIP BERMUDA HOLDINGS I LTD
BIP
933970.00
0.11%
VORNADO REALTY TRUST
VNO
941147.00
0.11%
DILLARDS CAP TR I CAP SECS 7.5%
DDS
622621.00
0.11%
SYNOVUS FINANCIAL CORP.
SNV
632267.00
0.11%
STIFEL FINANCIAL CORP
SF
933970.00
0.11%
WASHINGTON FEDERAL INC
WAFD
940529.00
0.11%
TENN VALLEY AUTH
TVA
648633.00
0.11%
FIFTH THIRD BANCORP DEPOSITORY SH
FITB
632267.00
0.11%
DIGITAL REALTY TRUST INC
DLR
653820.00
0.11%
SIRIUSPOINT LTD
SPNT
619741.00
0.11%
FIFTH THIRD BANCORP
FITB
790272.00
0.11%
PUBLIC STORAGE DEP SHS REPSTG TH
PSA
811774.00
0.11%
SL GREEN REALTY CORP
SLG
716039.00
0.11%
OAKTREE CAPITAL GROUP LLC
OAK
731626.00
0.11%
WR BERKLEY CORPORATION
WRB
933970.00
0.11%
ASSURANT INC
AIZ
778349.00
0.11%
NATIONAL STORAGE AFFILIATES REDEEM
NSA
707513.00
0.11%
DTE ENERGY CO
DTE
878321.00
0.11%
EQUITABLE HOLDINGS INC
EQH
930089.00
0.11%
STIFEL FINANCIAL CORP
SF
700528.00
0.11%
RITHM CAPITAL CORP
RITM
591534.00
0.10%
BANK OF AMERICA CORPORATION PFD 1
BAC
768121.00
0.10%
AFFILIATED MANAGERS GROUP INC.
AMG
856165.00
0.10%
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
778318.00
0.10%
CHIMERA INVESTMENT CORP
CIM
627478.00
0.10%
GLOBAL NET LEASE CUMULATIVE REDE
GNL
617536.00
0.10%
SLM CORP
SLM
195421.00
0.10%
NEW YORK MORTGAGE TRUST INC
NYMT
579959.00
0.10%
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
607111.00
0.10%
DIGITALBRIDGE GROUP .125 CUMULATIV
DBRG
653438.00
0.10%
KIMCO REALTY CORPORATION
KIM
698175.00
0.10%
FIRST CITIZENS BANCSHARES NON CU
FCNCA
632267.00
0.10%
ASPEN INSURANCE HOLDINGS LTD
AHL
698434.00
0.10%
QVC INC
QVCN
1557430.00
0.10%
PEBBLEBROOK HOTEL TRUST
PEB
721451.00
0.10%
VORNADO REALTY TRUST
VNO
933257.00
0.10%
BANK OF HAWAII CORP
BOH
519997.00
0.10%
PUBLIC STORAGE DEP SHS REPSTG PF
PSA
878816.00
0.10%
CMS ENERGY CORPORATION
CMS
622198.00
0.10%
PUBLIC STORAGE
PSA
715494.00
0.10%
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
536664.00
0.10%
TRITON INTERNATIONAL LTD
TRTN
544418.00
0.10%
DIVERSIFIED HEALTHCARE .25% SENIOR
DHC
778334.00
0.10%
LIBERTY BROADBAND CUM REDEEMABLE P
LBRDA
557809.00
0.10%
DIGITAL REALTY TRUST INC
DLR
622622.00
0.10%
ATLANTIC UNION BANKSHARES CORP
AUB
544672.00
0.09%
INVESCO MORTGAGE CAPITAL INC
IVR
543748.00
0.09%
WR BERKLEY CORPORATION
WRB
784276.00
0.09%
BROOKFIELD INFRASTRUCTURE FINANCE
BIP
778488.00
0.09%
ATLANTICUS HOLDINGS CORP
ATLC
519635.00
0.09%
BROOKFIELD BRP HOLDINGS (CANADA) I
BRBRPH
809455.00
0.09%
PUBLIC STORAGE DEPOSITARY SHS EACH
PSA
790272.00
0.09%
WR BERKLEY CORPORATION
WRB
575512.00
0.09%
TEEKAY LNG PARTNERS LP
TGP
498263.00
0.09%
HANCOCK WHITNEY CORP
HWC
545257.00
0.09%
ARBOR REALTY TRUST INC
ABR
720271.00
0.09%
GRANITE POINT MORTGAGE TRUST INC
GPMT
640497.00
0.09%
BRIGHTHOUSE FINANCIAL INC
BHF
1097920.00
0.09%
CMS ENERGY CORPORATION
CMS
727066.00
0.09%
DTE ENERGY COMPANY
DTE
727066.00
0.09%
MFA FINANCIAL INC
MFA
627483.00
0.09%
GOLDMAN SACHS GROUP INC
GS
622198.00
0.09%
BROOKFIELD INFRASTRUCTURE FINANCE
BIP
491547.00
0.09%
HUNTINGTON BANCSHARES INC
HBAN
553218.00
0.09%
VALLEY NATIONAL BANCORP
VLY
474185.00
0.09%
FULTON FINANCIAL CORPORATION
FULT
633794.00
0.09%
SCE TRUST II CUM TRUST SECS P
EIX
684917.00
0.09%
TRITON INTERNATIONAL LTD
TRTN
470700.00
0.09%
PUBLIC STORAGE
PSA
721450.00
0.09%
BROOKFIELD PROPERTY PARTNERS LP
BPY
901924.00
0.08%
GLOBAL NET LEASE PREF SERIES A INC
GNL
533264.00
0.08%
CION INVESTMENT CORP
CIONI
466994.00
0.08%
CADENCE BANK NON CUMULATIVE PERP
CADE
551039.00
0.08%
STIFEL FINANCIAL CORP
SF
497733.00
0.08%
FIRST HORIZON NATIONAL CORP
FHN
484308.00
0.08%
BROOKFIELD BRP HOLDINGS (CANADA) I
BRBRPH
470612.00
0.08%
OAKTREE CAPITAL GROUP LLC
OAK
560403.00
0.08%
AMERICAN FINANCIAL GROUP INC
AFG
622198.00
0.08%
AGNC INVESTMENT CORP
AGNCL
474186.00
0.08%
BABCOCK & WILCOX ENTERPRISES INC
BW
596447.00
0.08%
BANK OF AMERICA CORP PREF STOCK
BAC
585013.00
0.08%
MERCHANTS BANCORP
MBIN
615450.00
0.08%
TPG RE FIN TR PREF SERIES C INC TR
TRTX
626588.00
0.08%
TRITON INTERNATIONAL LTD
TRTN
451000.00
0.08%
ATLANTICUS HOLDINGS CORP
ATLC
461442.00
0.08%
COMPASS DIVERSIFIED HOLDINGS
CODI
620122.00
0.08%
TRUIST FINANCIAL DS REPRESENTING
TFC
556949.00
0.08%
ARMOUR RESIDENTIAL REIT INC
ARR
534239.00
0.08%
BROOKFIELD PROPERTY PARTNERS LP
BPY
778334.00
0.08%
ARMADA HOFFLER PROPERTIES INC
AHH
536719.00
0.08%
MERCHANTS BANCORP
MBIN
447009.00
0.08%
TRITON INTERNATIONAL LTD
TRTN
470612.00
0.08%
B. RILEY FINANCIAL INC
RILY
566345.00
0.08%
BROOKFIELD FINANCE I UK PLC
BNCN
719252.00
0.08%
BROOKFIELD RENEWABLE PARTNERS LP
BEPUCN
621925.00
0.08%
COMPASS DIVERSIFIED HOLDINGS FIXED
CODI
590105.00
0.08%
KEMPER CORP
KMPR
466981.00
0.08%
B. RILEY FINANCIAL INC
RILY
1190474.00
0.08%
PEBBLEBROOK HOTEL TRUST
PEB
619272.00
0.08%
TRITON INTERNATIONAL LTD
TRTN
548960.00
0.08%
NEW YORK MORTGAGE TRUST INC
NYMT
482184.00
0.08%
BANK OF AMERICA CORP
BAC
565174.00
0.08%
B. RILEY FINANCIAL INC
RILY
615800.00
0.07%
BROOKFIELD INFRASTRUCTURE CLASS
BIP
621078.00
0.07%
AMERICAN FINANCIAL GROUP INC
AFG
622198.00
0.07%
SELECTIVE INS GROUP DS REPSTG IN
SIGI
622621.00
0.07%
BROOKFIELD INFRASTRUCTURE PARTNERS
BIP
620600.00
0.07%
NEW YORK MORTGAGE TRUST INC
NYMT
455203.00
0.07%
WEBSTER FINANCIAL CORPORATION
WBS
435727.00
0.07%
READY CAPITAL CORP
RC
410151.00
0.07%
GLADSTONE INVESTMENT CORP
GAIN
396849.00
0.07%
GLADSTONE INVESTMENT CORP
GAIN
422121.00
0.07%
GLADSTONE INVESTMENT CORP
GAIN
398038.00
0.07%
AMERICAN FINANCIAL GROUP INC
AFG
470612.00
0.07%
CHIMERA INVESTMENT CORP
CIM
454819.00
0.07%
EPR PROPERTIES 5.75% CUM CONV PREF
EPR
422966.00
0.07%
OLD NATIONAL BANCORP DEP SHS EACH
ONB
395457.00
0.07%
AFFILIATED MANAGERS GROUP INC.
AMG
627482.00
0.07%
EPR PROPERTIES
EPR
470612.00
0.07%
AGREE REALTY CORP
ADC
548961.00
0.07%
SUMMIT HOTEL PROPERTIES INC
INN
501928.00
0.07%
DIAMONDROCK HOSPITALITY CO
DRH
373245.00
0.07%
TRINITY CAPITAL INC
TRIN
371140.00
0.07%
FEDERAL REALTY INVESTMENT DEPOSITA
FRT
470612.00
0.07%
ACRES COMMERCIAL REALTY .625 FIXED
ACR
372675.00
0.07%
CHIMERA INVESTMENT CORP
CIM
375314.00
0.07%
WEBSTER FINANCIAL DRC CORP
WBS
484298.00
0.07%
TEEKAY LNG PARTNERS LP
TGP
365782.00
0.07%
GLOBAL SHIP LEASE INC
GSL
339088.00
0.07%
TWO HARBORS INVESTMENT CORP
TWO
396082.00
0.07%
TWO HARBORS INVESTMENT CORP
TWO
360774.00
0.07%
TRINITY CAPITAL INC
TRIN
361830.00
0.07%
READY CAPITAL CORP
RC
404436.00
0.07%
VALLEY NATIONAL BANCORP
VLY
363542.00
0.06%
BANK OF HAWAII CORP
BOH
562968.00
0.06%
NEW YORK COMMUNITY CAPITAL TRUST V
NYCB
229171.00
0.06%
ELLINGTON FINANCIAL INC
EFC
357750.00
0.06%
NEW MOUNTAIN FINANCE CORP
NMFC
357922.00
0.06%
DYNEX CAPITAL INC
DX
346816.00
0.06%
MFA FINANCIAL INC
MFA
359725.00
0.06%
FIRST HORIZON CORP (TENNESSEE)
FHN
484292.00
0.06%
MIDLAND STATES BANCORP INC
MSBI
363542.00
0.06%
ELLINGTON FINANCIAL INC
EFC
380973.00
0.06%
PEBBLEBROOK HOTEL TRUST
PEB
466986.00
0.06%
CNO FINANCIAL GROUP INC
CNO
470612.00
0.06%
E I DU PONT DE NEMOURS AND CO
CTVA
130118.00
0.06%
CONNECTONE BANCORP INC
CNOB
363542.00
0.06%
OLD NATIONAL BANCORP
ONB
348665.00
0.06%
CRESCENT CAPITAL BDC NOTES DUE I
FCRX
346982.00
0.06%
GLADSTONE LAND CORP
LAND
454674.00
0.06%
CITY OFFICE REIT INC
CIO
348313.00
0.06%
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
360774.00
0.06%
AMERICAN HOMES 4 RENT
AMH
357750.00
0.06%
CULLEN FROST BANKERS DRC INC
CFR
484298.00
0.06%
AMERICAN FINANCIAL GROUP INC
AFG
392084.00
0.06%
REGENCY CENTERS SERIES A CUMULAT
REG
357579.00
0.06%
PUBLIC STORAGE
PSA
533341.00
0.06%
BROOKFIELD PROPERTY PARTNERS LP
BPY
577226.00
0.06%
NEW RESIDENTIAL INVESTMENT CORP
RITM
330206.00
0.06%
EPR PROPERTIES
EPR
270317.00
0.06%
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
326644.00
0.06%
FTAI AVIATION FIXED RATE RESET C
FTAI
326251.00
0.06%
SARATOGA INVESTMENT CORP
SAR
330973.00
0.06%
AMERICAN HOMES 4 RENT
AMH
357743.00
0.06%
POPULAR CAPITAL TRUST II
BPOP
326020.00
0.06%
REGENCY CENTERS SERIES B CUMULAT
REG
357464.00
0.06%
VALLEY NATL NON CUM PERP PREF SERI
VLY
316087.00
0.06%
ELLINGTON FINANCIAL INC
EFC
313742.00
0.06%
LIVE OAK BANCSHARES INC
LOB
316581.00
0.06%
B. RILEY FINANCIAL INC
RILY
688983.00
0.06%
ACRES COMMERCIAL REALTY CORP
ACR
353578.00
0.06%
ARBOR REALTY TRUST INC
ABR
453647.00
0.06%
GLOBAL NET LEASE INC
GNL
365512.00
0.06%
DIME COMMUNITY BANCSHARES CUMULATI
DCOM
415616.00
0.06%
CTO REALTY GROWTH INC
CTO
366805.00
0.05%
FEDERAL AGRIC MTG NON CUMULATIVE P
AGMPP
313741.00
0.05%
B. RILEY FINANCIAL INC
RILY
318711.00
0.05%
ENTERGY NEW ORLEANS INC
ETR
341540.00
0.05%
BANK OF AMERICA DEPOSITORY SHARES
BAC
386003.00
0.05%
MAIDEN HOLDINGS NORTH AMERICA LTD
MHLD
473793.00
0.05%
SAUL CENTERS INC
BFS
342465.00
0.05%
CHATHAM LODGING TRUST
CLDT
373578.00
0.05%
SUNSTONE HOTEL INVESTORS INC
SHO
359714.00
0.05%
PACIFIC GAS & ELEC CO
PCG
330283.00
0.05%
FEDERAL AGRICULTURAL MORTGAGE CORP
FAMCA
373569.00
0.05%
PUBLIC STORAGE
PSA
451000.00
0.05%
FEDERAL AGRICULTURAL MORTGAGE NO
FAMCA
389186.00
0.05%
LXP INDUSTRIAL TRUST
LXP
150038.00
0.05%
ASSOCIATED BANC DEPOSITARY SHARES
ASB
322804.00
0.05%
PROSPECT CAPITAL CORP
PSEC
406914.00
0.05%
UNITED STATES CELLULAR CORPORATION
USM
334527.00
0.05%
CAPITAL ONE FINANCIAL CORPORATION
COF
389180.00
0.05%
FEDERAL AGRICULTURAL MORTGAGE CORP
FAMCA
311349.00
0.05%
ASSOCIATED BANC-CORP
ASB
313742.00
0.05%
QVC INC
QVCN
705831.00
0.05%
PEBBLEBROOK HOTEL TRUST
PEB
340734.00
0.04%
COMPASS DIVERSIFIED HOLDINGS
CODI
363771.00
0.04%
SUMMIT HOTEL PROPERTIES INC
INN
313742.00
0.04%
SUNSTONE HOTEL INVESTORS INC
SHO
311350.00
0.04%
UNITED STATES CELLULAR CORPORATION
USM
330479.00
0.04%
READY CAPITAL CORP
RC
357750.00
0.03%
MAIDEN HOLDINGS LTD
MHLD
347705.00
0.03%
BRAEMAR HOTEL & RESORTS INC
BHR
243241.00
0.02%
QURATE RETAIL .0 CUMULATIVE REDEEM
QRTEA
1005050.00
0.02%
SOLUNA HOLDINGS INC
SLNH
391588.00
0.01%
FOSSIL GROUP INC
FOSL
1174925.00
0.01%
FAT BRANDS CUM PRF SERIES B INC
FATBP
693462.00
-0.04%
USD CASH
USD
-6071730.00