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195 holdings
| # | Ticker | Sector | Weight ↓ | Mkt Val | Shares | Price | ISIN |
|---|---|---|---|---|---|---|---|
| 1 | BANC-F | Preferred Stock | 2.64% | $57.6M | 2.3M | $25.03 | |
| 2 | ET-I | Preferred Stock | 2.53% | $55.2M | 4.7M | $11.66 | |
| 3 | FCNCN | Preferred Stock | 2.44% | $53.4M | 2.1M | $24.94 | |
| 4 | TDS-V | Preferred Stock | 2.30% | $50.3M | 2.7M | $18.64 | |
| 5 | FLG-A | Preferred Stock | 2.18% | $47.7M | 2.2M | $21.59 | |
| 6 | RLJ-A | Preferred Stock | 2.11% | $46.1M | 1.9M | $24.42 | |
| 7 | GNL-D | Preferred Stock | 2.10% | $45.9M | 2M | $22.78 | |
| 8 | MBINL | Preferred Stock | 2.03% | $44.3M | 1.8M | $24.22 | |
| 9 | TWO-C | Preferred Stock | 2.02% | $44.2M | 1.8M | $24.94 | |
| 10 | XELLL | Preferred Stock | 1.94% | $42.3M | 1.7M | $24.62 | |
| 11 | DHCNI | Preferred Stock | 1.92% | $42M | 2.5M | $17.00 | |
| 12 | KKR-D | Preferred Stock | 1.91% | $41.7M | 1M | $39.76 | |
| 13 | BW-A | Preferred Stock | 1.90% | $41.6M | 2M | $20.44 | |
| 14 | FLG-U | Preferred Stock | 1.89% | $41.3M | 1M | $40.27 | |
| 15 | CTBB | Preferred Stock | 1.88% | $41M | 2.1M | $19.30 | |
| 16 | DHCNL | Preferred Stock | 1.77% | $38.6M | 2.2M | $17.58 | |
| 17 | STRC | Preferred Stock | 1.76% | $38.3M | 383.4K | $100.00 | |
| 18 | ALB-A | Preferred Stock | 1.71% | $37.4M | 536.3K | $69.80 | |
| 19 | APO-A | Preferred Stock | 1.71% | $37.4M | 668.2K | $56.01 | |
| 20 | CTDD | Preferred Stock | 1.67% | $36.5M | 1.9M | $19.48 | |
| 21 | ADAMN | Preferred Stock | 1.65% | $36M | 1.6M | $22.09 | |
| 22 | TRTN-F | Preferred Stock | 1.63% | $35.5M | 1.5M | $24.31 | |
| 23 | ATLCZ | Preferred Stock | 1.61% | $35.1M | 1.4M | $24.95 | |
| 24 | STRD | Preferred Stock | 1.59% | $34.6M | 466.9K | $74.17 | |
| 25 | TRTN-C | Preferred Stock | 1.58% | $34.5M | 1.4M | $24.59 | |
| 26 | BA-A | Preferred Stock | 1.56% | $34.1M | 507.5K | $67.14 | |
| 27 | MFA-C | Preferred Stock | 1.52% | $33.3M | 1.5M | $22.36 | |
| 28 | TWO-B | Preferred Stock | 1.50% | $32.8M | 1.3M | $24.74 | |
| 29 | VLYPP | Preferred Stock | 1.46% | $31.9M | 1.3M | $24.95 | |
| 30 | DTK | Preferred Stock | 1.41% | $30.7M | 1.3M | $23.97 | |
| 31 | SLMBP | Preferred Stock | 1.37% | $29.9M | 399.5K | $74.91 | |
| 32 | PMT-B | Preferred Stock | 1.31% | $28.7M | 1.3M | $22.63 | |
| 33 | ADAMM | Preferred Stock | 1.26% | $27.4M | 1.1M | $24.35 | |
| 34 | CRBD | Preferred Stock | 1.22% | $26.7M | 1.2M | $23.10 | |
| 35 | CODI-B | Preferred Stock | 1.20% | $26.2M | 1.3M | $20.16 | |
| 36 | CIM-D | Preferred Stock | 1.19% | $26M | 1.1M | $22.79 | |
| 37 | BFS-E | Preferred Stock | 1.16% | $25.3M | 1.1M | $22.88 | |
| 38 | GNL-A | Preferred Stock | 1.16% | $25.3M | 1.1M | $22.05 | |
| 39 | CIM-C | Preferred Stock | 1.15% | $25.1M | 1.2M | $21.16 | |
| 40 | VNO-M | Preferred Stock | 1.14% | $24.9M | 1.5M | $16.85 | |
| 41 | CODI-C | Preferred Stock | 1.04% | $22.8M | 1.1M | $20.34 | |
| 42 | PSEC-A | Preferred Stock | 1.02% | $22.2M | 1.3M | $16.65 | |
| 43 | CODI-A | Preferred Stock | 0.99% | $21.7M | 1.1M | $18.94 | |
| 44 | FHN-H | Preferred Stock | 0.97% | $21.2M | 853K | $24.80 | |
| 45 | TCPA | Preferred Stock | 0.96% | $20.9M | 871.1K | $24.00 | |
| 46 | IVR-C | Preferred Stock | 0.95% | $20.7M | 875.8K | $23.65 | |
| 47 | SRJN | Preferred Stock | 0.95% | $20.7M | 849.7K | $24.33 | |
| 48 | CIM-B | Preferred Stock | 0.92% | $20.1M | 881.6K | $22.84 | |
| 49 | CICB | Preferred Stock | 0.92% | $20.1M | 798K | $25.20 | |
| 50 | VNO-N | Preferred Stock | 0.90% | $19.6M | 1.2M | $16.67 | |
| 51 | WAL-A | Preferred Stock | 0.89% | $19.5M | 844.7K | $23.10 | |
| 52 | GNL-B | Preferred Stock | 0.89% | $19.4M | 929K | $20.87 | |
| 53 | NEE-W | Preferred Stock | 0.88% | $19.3M | 773.3K | $24.98 | |
| 54 | BHFAN | Preferred Stock | 0.88% | $19.2M | 1.4M | $13.30 | |
| 55 | AGM-H | Preferred Stock | 0.85% | $18.7M | 768.3K | $24.30 | |
| 56 | HPP-C | Preferred Stock | 0.82% | $18M | 1.4M | $12.63 | |
| 57 | Corporate Bond | 0.81% | $17.7M | 17.6M | $100.56 | ||
| 58 | DBRG-I | Preferred Stock | 0.81% | $17.6M | 1.1M | $16.46 | |
| 59 | RITM-F | Preferred Stock | 0.80% | $17.5M | 712.9K | $24.49 | |
| 60 | BFH-A | Preferred Stock | 0.77% | $16.7M | 676.8K | $24.70 | |
| 61 | PEB-F | Preferred Stock | 0.76% | $16.6M | 855.5K | $19.41 | |
| 62 | TRTN-D | Preferred Stock | 0.75% | $16.4M | 732.7K | $22.42 | |
| 63 | NEWTH | Preferred Stock | 0.75% | $16.3M | 646.8K | $25.23 | |
| 64 | ARES-B | Preferred Stock | 0.75% | $16.3M | 468.7K | $34.81 | |
| 65 | RWTO | Preferred Stock | 0.74% | $16.2M | 666K | $24.35 | |
| 66 | TRTN-E | Preferred Stock | 0.73% | $15.9M | 853.3K | $18.66 | |
| 67 | EPR-G | Preferred Stock | 0.72% | $15.7M | 780.1K | $20.14 | |
| 68 | TDS-U | Preferred Stock | 0.71% | $15.5M | 754.7K | $20.55 | |
| 69 | GTLS | Common Stock | 0.70% | $15.3M | 73.6K | $207.36 | |
| 70 | GLOP-A | Preferred Stock | 0.69% | $15.1M | 589.8K | $25.67 | |
| 71 | DBRG-H | Preferred Stock | 0.69% | $15M | 921.5K | $16.33 | |
| 72 | CIMP | Preferred Stock | 0.68% | $14.9M | 600.9K | $24.80 | |
| 73 | LOB-A | Preferred Stock | 0.67% | $14.7M | 589.4K | $24.97 | |
| 74 | MFA-B | Preferred Stock | 0.67% | $14.7M | 750K | $19.60 | |
| 75 | VNO-O | Preferred Stock | 0.67% | $14.7M | 1M | $14.62 | |
| 76 | ANG-D | Preferred Stock | 0.66% | $14.4M | 603.5K | $23.92 | |
| 77 | GNL-E | Preferred Stock | 0.62% | $13.6M | 619.6K | $21.99 | |
| 78 | VNO-L | Preferred Stock | 0.62% | $13.6M | 808.8K | $16.80 | |
| 79 | ORCL-D | Preferred Stock | 0.62% | $13.5M | 304.8K | $44.35 | |
| 80 | MITT-C | Preferred Stock | 0.62% | $13.5M | 550.3K | $24.51 | |
| 81 | CICC | Preferred Stock | 0.61% | $13.4M | 534.7K | $25.07 | |
| 82 | INN-E | Preferred Stock | 0.60% | $13.2M | 741.9K | $17.75 | |
| 83 | MTB-K | Preferred Stock | 0.57% | $12.5M | 499.4K | $25.10 | |
| 84 | BHFAM | Preferred Stock | 0.57% | $12.4M | 1M | $11.87 | |
| 85 | SCE-L | Preferred Stock | 0.56% | $12.2M | 690K | $17.67 | |
| 86 | BHFAP | Preferred Stock | 0.55% | $12M | 737.6K | $16.32 | |
| 87 | MITT-B | Preferred Stock | 0.54% | $11.7M | 574K | $20.36 | |
| 88 | STRF | Preferred Stock | 0.53% | $11.5M | 119.9K | $95.77 | |
| 89 | RCD | Preferred Stock | 0.52% | $11.3M | 572.8K | $19.81 | |
| 90 | BHFAO | Preferred Stock | 0.52% | $11.3M | 670.1K | $16.91 | |
| 91 | RWTQ | Preferred Stock | 0.52% | $11.3M | 469.9K | $24.08 | |
| 92 | STRK | Preferred Stock | 0.50% | $10.9M | 153.9K | $70.85 | |
| 93 | MBNKO | Preferred Stock | 0.49% | $10.6M | 423.6K | $25.04 | |
| 94 | SYF-A | Preferred Stock | 0.48% | $10.6M | 547.6K | $19.28 | |
| 95 | C-R | Preferred Stock | 0.48% | $10.4M | 418K | $24.98 | |
| 96 | METCI | Preferred Stock | 0.46% | $10.1M | 403.2K | $25.16 | |
| 97 | FGSN | Preferred Stock | 0.45% | $9.8M | 469.2K | $20.80 | |
| 98 | NHPBP | Preferred Stock | 0.44% | $9.6M | 499.4K | $19.25 | |
| 99 | RWTP | Preferred Stock | 0.44% | $9.6M | 394.7K | $24.20 | |
| 100 | RITM-E | Preferred Stock | 0.43% | $9.3M | 384.3K | $24.26 | |
| 101 | NEWTP | Preferred Stock | 0.43% | $9.3M | 395.1K | $23.55 | |
| 102 | PMT-A | Preferred Stock | 0.42% | $9.2M | 403.2K | $22.81 | |
| 103 | BHR-B | Preferred Stock | 0.42% | $9.1M | 610.6K | $14.88 | |
| 104 | JSM | Preferred Stock | 0.40% | $8.8M | 485.3K | $18.11 | |
| 105 | RITM-C | Preferred Stock | 0.40% | $8.8M | 371K | $23.62 | |
| 106 | AHL-F | Preferred Stock | 0.40% | $8.7M | 369.3K | $23.68 | |
| 107 | EFSCP | Preferred Stock | 0.40% | $8.7M | 454K | $19.24 | |
| 108 | VLYPN | Preferred Stock | 0.39% | $8.5M | 333.8K | $25.48 | |
| 109 | OXSQH | Preferred Stock | 0.38% | $8.3M | 333.6K | $24.95 | |
| 110 | MBINN | Preferred Stock | 0.38% | $8.3M | 415.5K | $19.92 | |
| 111 | TRINI | Preferred Stock | 0.38% | $8.3M | 329.5K | $25.09 | |
| 112 | SCE-N | Preferred Stock | 0.38% | $8.2M | 344.9K | $23.79 | |
| 113 | CTO-A | Preferred Stock | 0.37% | $8.1M | 401.8K | $20.06 | |
| 114 | CIM-A | Preferred Stock | 0.35% | $7.6M | 352.8K | $21.48 | |
| 115 | BEPJ | Preferred Stock | 0.34% | $7.5M | 307.4K | $24.40 | |
| 116 | SLG-I | Preferred Stock | 0.34% | $7.4M | 364K | $20.30 | |
| 117 | TRTN-G | Preferred Stock | 0.33% | $7.3M | 308K | $23.70 | |
| 118 | METCZ | Preferred Stock | 0.33% | $7.2M | 286.6K | $25.26 | |
| 119 | SPMA | Preferred Stock | 0.32% | $7M | 280.7K | $25.08 | |
| 120 | PEB-G | Preferred Stock | 0.31% | $6.8M | 343K | $19.87 | |
| 121 | ADAMG | Preferred Stock | 0.29% | $6.3M | 253.8K | $24.66 | |
| 122 | RPT-C | Preferred Stock | 0.28% | $6.1M | 246.6K | $24.88 | |
| 123 | FBRT-E | Preferred Stock | 0.27% | $6M | 306.6K | $19.45 | |
| 124 | PINEpA | Preferred Stock | 0.27% | $5.9M | 237.1K | $25.07 | |
| 125 | XRN-B | Preferred Stock | 0.25% | $5.6M | 223.2K | $24.94 | |
| 126 | MITP | Preferred Stock | 0.25% | $5.5M | 217.9K | $25.25 | |
| 127 | BWNB | Preferred Stock | 0.24% | $5.3M | 211.3K | $25.00 | |
| 128 | F-C | Preferred Stock | 0.24% | $5.2M | 263.3K | $19.77 | |
| 129 | BUSEP | Preferred Stock | 0.24% | $5.1M | 200.9K | $25.62 | |
| 130 | REGCO | Preferred Stock | 0.23% | $5.1M | 231.5K | $22.07 | |
| 131 | HPE-C | Preferred Stock | 0.22% | $4.9M | 72.2K | $67.35 | |
| 132 | BHFAL | Preferred Stock | 0.21% | $4.5M | 260.3K | $17.30 | |
| 133 | KMPB | Preferred Stock | 0.21% | $4.5M | 196.5K | $22.87 | |
| 134 | ARR-C | Preferred Stock | 0.20% | $4.3M | 204.5K | $20.82 | |
| 135 | PEB-H | Preferred Stock | 0.19% | $4.2M | 234.1K | $17.80 | |
| 136 | INN-F | Preferred Stock | 0.19% | $4.1M | 240.6K | $17.00 | |
| 137 | PMT-C | Preferred Stock | 0.19% | $4.1M | 224.3K | $18.15 | |
| 138 | LBRDP | Preferred Stock | 0.18% | $4M | 172.3K | $23.42 | |
| 139 | NEE-V | Preferred Stock | 0.18% | $4M | 78.3K | $50.51 | |
| 140 | VLYPO | Preferred Stock | 0.17% | $3.8M | 152.2K | $24.75 | |
| 141 | WHR-A | Preferred Stock | 0.17% | $3.6M | 87.1K | $41.56 | |
| 142 | SHO-I | Preferred Stock | 0.16% | $3.6M | 181.8K | $19.55 | |
| 143 | BHR-D | Preferred Stock | 0.16% | $3.5M | 207.2K | $16.65 | |
| 144 | RIV-A | Preferred Stock | 0.15% | $3.3M | 148.7K | $22.42 | |
| 145 | PEB-E | Preferred Stock | 0.15% | $3.3M | 169K | $19.62 | |
| 146 | EPR-E | Preferred Stock | 0.14% | $3.1M | 100.7K | $30.82 | |
| 147 | DBRG-J | Preferred Stock | 0.13% | $2.9M | 176.1K | $16.45 | |
| 148 | OXLCG | Preferred Stock | 0.13% | $2.9M | 115.7K | $24.70 | |
| 149 | TWO-A | Preferred Stock | 0.13% | $2.8M | 112.7K | $24.83 | |
| 150 | LXP-C | Preferred Stock | 0.13% | $2.7M | 59.3K | $46.22 | |
| 151 | UZF | Preferred Stock | 0.12% | $2.6M | 146.3K | $17.96 | |
| 152 | UZE | Preferred Stock | 0.11% | $2.4M | 132.4K | $17.90 | |
| 153 | ACR-C | Preferred Stock | 0.11% | $2.3M | 92.7K | $24.88 | |
| 154 | AGNCZ | Preferred Stock | 0.10% | $2.1M | 86.3K | $24.59 | |
| 155 | ABXL | Preferred Stock | 0.09% | $2M | 80.6K | $25.41 | |
| 156 | BIPJ | Preferred Stock | 0.07% | $1.6M | 71.3K | $22.94 | |
| 157 | CIMN | Preferred Stock | 0.07% | $1.6M | 63.1K | $25.14 | |
| 158 | ATLCP | Preferred Stock | 0.07% | $1.6M | 71.3K | $22.16 | |
| 159 | ACR-D | Preferred Stock | 0.07% | $1.4M | 67.7K | $21.29 | |
| 160 | EFC-B | Preferred Stock | 0.06% | $1.2M | 52K | $24.00 | |
| 161 | UZD | Preferred Stock | 0.06% | $1.2M | 60.8K | $20.40 | |
| 162 | PBI-B | Preferred Stock | 0.05% | $1.1M | 58.4K | $19.14 | |
| 163 | AOMN | Preferred Stock | 0.05% | $1.1M | 44.1K | $25.18 | |
| 164 | PDPA | Preferred Stock | 0.05% | $1.1M | 43.5K | $25.20 | |
| 165 | RWT-A | Preferred Stock | 0.05% | $1M | 42.4K | $23.93 | |
| 166 | RITM-D | Preferred Stock | 0.05% | $1M | 40.6K | $24.69 | |
| 167 | CFG-I | Preferred Stock | 0.04% | $861.3K | 34.4K | $25.05 | |
| 168 | ABR-D | Preferred Stock | 0.04% | $831.4K | 48.1K | $17.29 | |
| 169 | TRTX-C | Preferred Stock | 0.04% | $810.6K | 44.8K | $18.09 | |
| 170 | EIIA | Preferred Stock | 0.04% | $797.8K | 31.9K | $25.02 | |
| 171 | ADAMH | Preferred Stock | 0.03% | $737.8K | 29.3K | $25.17 | |
| 172 | ABR-E | Preferred Stock | 0.03% | $612.2K | 36.1K | $16.98 | |
| 173 | OAK-B | Preferred Stock | 0.03% | $556.3K | 27.4K | $20.32 | |
| 174 | MSBIP | Preferred Stock | 0.03% | $549.9K | 22K | $25.00 | |
| 175 | AHL-E | Preferred Stock | 0.02% | $509.2K | 25.1K | $20.25 | |
| 176 | FTAIN | Preferred Stock | 0.02% | $498K | 19.7K | $25.22 | |
| 177 | TRINZ | Preferred Stock | 0.02% | $480K | 19K | $25.26 | |
| 178 | NLY-J | Preferred Stock | 0.02% | $470.1K | 18.4K | $25.56 | |
| 179 | KKRS | Preferred Stock | 0.02% | $347.2K | 21.5K | $16.15 | |
| 180 | OAK-A | Preferred Stock | 0.01% | $296.8K | 14.5K | $20.46 | |
| 181 | SHO-H | Preferred Stock | 0.01% | $251.1K | 12.3K | $20.45 | |
| 182 | DCOM | Preferred Stock | 0.01% | $246.4K | 13.3K | $18.50 | |
| 183 | OXLCO | Preferred Stock | 0.01% | $244.2K | 10.4K | $23.42 | |
| 184 | AQN | Foreign Stock | 0.01% | $180.9K | 29.5K | $6.14 | |
| 185 | RC-E | Preferred Stock | 0.01% | $130.7K | 12K | $10.89 | |
| 186 | OPIRQ | Preferred Stock | — | $88.5K | 643.4K | $0.14 | |
| 187 | RCB | Preferred Stock | — | $88.1K | 3.5K | $25.29 | |
| 188 | MITT-A | Preferred Stock | — | $63K | 3K | $20.92 | |
| 189 | NEE-U | Preferred Stock | — | $54.3K | 2.2K | $25.22 | |
| 190 | WSBCO | Preferred Stock | — | $42.7K | 1.7K | $25.40 | |
| 191 | PCG-X | Preferred Stock | — | $36.6K | 844 | $43.32 | |
| 192 | SCE-M | Preferred Stock | — | $18.9K | 762 | $24.79 | |
| 193 | ALTG-A | Preferred Stock | — | $16.1K | 641 | $25.19 | |
| 194 | CIMO | Preferred Stock | — | $5.7K | 227 | $25.23 | |
| 195 | NEE | Common Stock | — | $3.7K | 40 | $93.67 |