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270 holdings
| # | Ticker | Sector | Weight ↓ | Mkt Val | Shares | Price | ISIN |
|---|---|---|---|---|---|---|---|
| 1 | JPM-EE | Preferred Stock | 1.75% | $67.6M | 2.7M | $25.08 | |
| 2 | JPM-DD | Preferred Stock | 1.57% | $60.7M | 2.5M | $24.57 | |
| 3 | WFC-Z | Preferred Stock | 1.46% | $56.4M | 2.9M | $19.24 | |
| 4 | JPM-LL | Preferred Stock | 1.35% | $52.1M | 2.7M | $19.33 | |
| 5 | JPM-MM | Preferred Stock | 1.34% | $51.7M | 2.9M | $17.71 | |
| 6 | BAC-GG | Preferred Stock | 1.28% | $49.3M | 2M | $25.03 | |
| 7 | T-C | Preferred Stock | 1.24% | $47.7M | 2.6M | $18.67 | |
| 8 | BAC-KK | Preferred Stock | 1.14% | $44.1M | 2M | $21.90 | |
| 9 | COF-I | Preferred Stock | 1.08% | $41.5M | 2.2M | $19.00 | |
| 10 | T | Preferred Stock | 1.08% | $41.5M | 1.9M | $21.50 | |
| 11 | JPM-JJ | Preferred Stock | 1.07% | $41.4M | 2.2M | $18.96 | |
| 12 | BAC | Preferred Stock | 1.01% | $39.1M | 1.5M | $25.59 | |
| 13 | BAC-LL | Preferred Stock | 1.00% | $38.7M | 1.9M | $20.44 | |
| 14 | MS-Q | Preferred Stock | 0.98% | $37.2M | 1.5M | $25.46 | |
| 15 | MS-P | Preferred Stock | 0.96% | $36.6M | 1.5M | $25.07 | |
| 16 | MS-I | Preferred Stock | 0.95% | $36.2M | 1.5M | $24.81 | |
| 17 | DUK-A | Preferred Stock | 0.93% | $35.9M | 1.5M | $24.60 | |
| 18 | T-A | Preferred Stock | 0.91% | $35.1M | 1.8M | $20.06 | |
| 19 | MS-K | Preferred Stock | 0.90% | $34.3M | 1.5M | $23.54 | |
| 20 | ALL-H | Preferred Stock | 0.90% | $34.1M | 1.7M | $20.32 | |
| 21 | MS-O | Preferred Stock | 0.86% | $32.8M | 1.9M | $17.33 | |
| 22 | COF-J | Preferred Stock | 0.86% | $33.2M | 1.8M | $18.23 | |
| 23 | BAC-QQ | Preferred Stock | 0.85% | $32.6M | 1.9M | $17.23 | |
| 24 | WFC-AA | Preferred Stock | 0.84% | $32.3M | 1.7M | $18.94 | |
| 25 | XEL | Preferred Stock | 0.83% | $32.2M | 1.3M | $24.62 | |
| 26 | NEE-U | Preferred Stock | 0.83% | $32.2M | 1.3M | $25.22 | |
| 27 | MS-E | Preferred Stock | 0.83% | $31.4M | 1.2M | $25.20 | |
| 28 | MS-F | Preferred Stock | 0.82% | $31.2M | 1.2M | $25.10 | |
| 29 | WFC-DD | Preferred Stock | 0.82% | $31.7M | 1.8M | $17.41 | |
| 30 | BAC-HH | Preferred Stock | 0.81% | $30.6M | 1.2M | $24.61 | |
| 31 | ATH-A | Preferred Stock | 0.78% | $30.2M | 1.3M | $23.99 | |
| 32 | C-II | Preferred Stock | 0.76% | $29.2M | 1.2M | $24.98 | |
| 33 | SO | Preferred Stock | 0.75% | $28.9M | 1.5M | $19.90 | |
| 34 | MTB-J | Preferred Stock | 0.73% | $28.2M | 1.1M | $25.85 | |
| 35 | BAC-NN | Preferred Stock | 0.72% | $27.8M | 1.6M | $17.71 | |
| 36 | CTL | Preferred Stock | 0.71% | $27.6M | 1.4M | $19.30 | |
| 37 | MET-F | Preferred Stock | 0.71% | $27.3M | 1.5M | $18.75 | |
| 38 | WFC-CC | Preferred Stock | 0.70% | $26.8M | 1.5M | $17.52 | |
| 39 | SCHW-D | Preferred Stock | 0.69% | $26.7M | 1.1M | $24.47 | |
| 40 | MET-E | Preferred Stock | 0.69% | $26.6M | 1.2M | $22.64 | |
| 41 | RGA | Preferred Stock | 0.68% | $25.8M | 1M | $25.27 | |
| 42 | JPM-GG | Preferred Stock | 0.68% | $26M | 1.3M | $19.88 | |
| 43 | AEGON | Preferred Stock | 0.67% | $25.9M | 1.3M | $19.22 | |
| 44 | TFC-R | Preferred Stock | 0.65% | $25.1M | 1.3M | $18.68 | |
| 45 | WFC-Y | Preferred Stock | 0.62% | $23.8M | 1M | $23.65 | |
| 46 | SRE | Preferred Stock | 0.61% | $23.4M | 1.1M | $21.20 | |
| 47 | EQH-A | Preferred Stock | 0.60% | $23.2M | 1.2M | $19.86 | |
| 48 | F | Preferred Stock | 0.60% | $23.1M | 1.2M | $19.77 | |
| 49 | ALL-J | Preferred Stock | 0.60% | $22.7M | 877.5K | $25.84 | |
| 50 | NEE-N | Preferred Stock | 0.59% | $22.9M | 1M | $22.80 | |
| 51 | BAC-PP | Preferred Stock | 0.58% | $22.4M | 1.3M | $16.76 | |
| 52 | APO | Preferred Stock | 0.58% | $22.3M | 871.8K | $25.62 | |
| 53 | F | Preferred Stock | 0.57% | $22.1M | 1.1M | $20.19 | |
| 54 | SYF-A | Preferred Stock | 0.55% | $21M | 1.1M | $19.28 | |
| 55 | DTE-H | Preferred Stock | 0.54% | $21M | 875.7K | $23.97 | |
| 56 | KEY | Preferred Stock | 0.54% | $20.9M | 869.4K | $24.08 | |
| 57 | SO | Preferred Stock | 0.54% | $20.7M | 823.6K | $25.17 | |
| 58 | KKR-T | Preferred Stock | 0.53% | $20.6M | 863.3K | $23.85 | |
| 59 | CMS | Preferred Stock | 0.53% | $20.5M | 917.7K | $22.29 | |
| 60 | JXN | Preferred Stock | 0.53% | $20.3M | 798.8K | $25.47 | |
| 61 | CRBG | Preferred Stock | 0.52% | $20.2M | 873.7K | $23.10 | |
| 62 | ATH | Preferred Stock | 0.52% | $20.1M | 839.6K | $23.99 | |
| 63 | EIX-M | Preferred Stock | 0.52% | $20.1M | 809.6K | $24.79 | |
| 64 | BAC-SS | Preferred Stock | 0.50% | $19.4M | 1M | $19.36 | |
| 65 | LNC-D | Preferred Stock | 0.49% | $19.1M | 726.7K | $26.26 | |
| 66 | SO-C | Preferred Stock | 0.49% | $18.9M | 1.1M | $17.35 | |
| 67 | CTL | Preferred Stock | 0.49% | $18.8M | 963.5K | $19.48 | |
| 68 | SYF-B | Preferred Stock | 0.49% | $18.7M | 731K | $25.62 | |
| 69 | PRU | Preferred Stock | 0.48% | $18.7M | 825.1K | $22.66 | |
| 70 | TDS-VV | Preferred Stock | 0.48% | $18.7M | 1M | $18.64 | |
| 71 | USB-K | Preferred Stock | 0.48% | $18.4M | 843.8K | $21.77 | |
| 72 | BANC-F | Preferred Stock | 0.48% | $18.6M | 744K | $25.03 | |
| 73 | F | Preferred Stock | 0.48% | $18.6M | 874.2K | $21.22 | |
| 74 | BK-K | Preferred Stock | 0.48% | $18.5M | 726.5K | $25.41 | |
| 75 | NEE-Z | Preferred Stock | 0.47% | $18.3M | 731.7K | $24.98 | |
| 76 | RF | Preferred Stock | 0.47% | $18.3M | 724.8K | $25.20 | |
| 77 | ATH-E | Preferred Stock | 0.46% | $17.9M | 727.8K | $24.58 | |
| 78 | USB-M | Preferred Stock | 0.46% | $17.3M | 1.1M | $15.84 | |
| 79 | TFC-O | Preferred Stock | 0.45% | $17.5M | 836K | $20.95 | |
| 80 | RF-C | Preferred Stock | 0.45% | $17.3M | 728.3K | $23.70 | |
| 81 | DUK | Preferred Stock | 0.44% | $17.1M | 728.6K | $23.53 | |
| 82 | MTB-K | Preferred Stock | 0.43% | $16.4M | 654.9K | $25.10 | |
| 83 | COF-L | Preferred Stock | 0.42% | $16.3M | 984.8K | $16.60 | |
| 84 | WTFC-F | Preferred Stock | 0.42% | $15.9M | 618K | $25.78 | |
| 85 | BPY-LP | Preferred Stock | 0.42% | $16.2M | 978.2K | $16.57 | |
| 86 | STT-G | Preferred Stock | 0.42% | $16M | 727.5K | $22.02 | |
| 87 | AXS-E | Preferred Stock | 0.41% | $15.7M | 802.1K | $19.52 | |
| 88 | SCHW-J | Preferred Stock | 0.41% | $15.8M | 874.4K | $18.04 | |
| 89 | FITBM | Preferred Stock | 0.39% | $15.1M | 580.4K | $26.04 | |
| 90 | AMG | Preferred Stock | 0.39% | $15M | 658.3K | $22.84 | |
| 91 | CFG-H | Preferred Stock | 0.39% | $15M | 584.3K | $25.68 | |
| 92 | MS-L | Preferred Stock | 0.39% | $14.7M | 731.9K | $20.09 | |
| 93 | PSA-L | Preferred Stock | 0.39% | $14.9M | 828.1K | $17.97 | |
| 94 | FCNCA | Preferred Stock | 0.38% | $14.7M | 589.4K | $24.94 | |
| 95 | CFG-I | Preferred Stock | 0.38% | $14.6M | 583.2K | $25.05 | |
| 96 | TPG | Preferred Stock | 0.38% | $14.5M | 580.4K | $24.94 | |
| 97 | FHN-H | Preferred Stock | 0.37% | $14.4M | 581.5K | $24.80 | |
| 98 | TMUS | Preferred Stock | 0.36% | $14M | 573K | $24.35 | |
| 99 | KEY-G | Preferred Stock | 0.36% | $13.9M | 654.2K | $21.28 | |
| 100 | SO | Preferred Stock | 0.36% | $13.9M | 657.2K | $21.16 | |
| 101 | ATH-D | Preferred Stock | 0.36% | $13.9M | 838.3K | $16.55 | |
| 102 | PSA-P | Preferred Stock | 0.35% | $13.6M | 883K | $15.45 | |
| 103 | KEY-F | Preferred Stock | 0.34% | $13M | 616.2K | $21.12 | |
| 104 | TRPCN | Preferred Stock | 0.34% | $12.9M | 539.4K | $24.00 | |
| 105 | CG | Preferred Stock | 0.33% | $12.7M | 728.9K | $17.39 | |
| 106 | TMUS | Preferred Stock | 0.33% | $12.7M | 587.5K | $21.54 | |
| 107 | TMUS | Preferred Stock | 0.33% | $12.6M | 575.6K | $21.92 | |
| 108 | TDS-UU | Preferred Stock | 0.33% | $12.6M | 612.4K | $20.55 | |
| 109 | HBAN-H | Preferred Stock | 0.32% | $12.3M | 726.8K | $16.89 | |
| 110 | HIG-G | Preferred Stock | 0.32% | $12.5M | 502.6K | $24.80 | |
| 111 | FG | Preferred Stock | 0.32% | $12.4M | 502.6K | $24.65 | |
| 112 | EIX | Preferred Stock | 0.32% | $12.3M | 697.8K | $17.67 | |
| 113 | CFG-E | Preferred Stock | 0.32% | $12.2M | 656.1K | $18.62 | |
| 114 | EIX-N | Preferred Stock | 0.32% | $12.2M | 513.4K | $23.79 | |
| 115 | ACGL-G | Preferred Stock | 0.32% | $12.2M | 729.7K | $16.68 | |
| 116 | PRU | Preferred Stock | 0.31% | $12.1M | 730.8K | $16.59 | |
| 117 | DTE-E | Preferred Stock | 0.31% | $12M | 582.8K | $20.62 | |
| 118 | HBAN-J | Preferred Stock | 0.31% | $11.7M | 471.8K | $24.73 | |
| 119 | USB-O | Preferred Stock | 0.30% | $11.6M | 655.7K | $17.67 | |
| 120 | KKR | Preferred Stock | 0.30% | $11.8M | 728.7K | $16.15 | |
| 121 | FG | Preferred Stock | 0.30% | $11.5M | 552.9K | $20.80 | |
| 122 | UMBF | Preferred Stock | 0.30% | $11.3M | 437.5K | $25.89 | |
| 123 | RNR-G | Preferred Stock | 0.30% | $11.4M | 724.7K | $15.72 | |
| 124 | NTRS-E | Preferred Stock | 0.29% | $11.1M | 584.5K | $19.06 | |
| 125 | BHF-C | Preferred Stock | 0.29% | $11.1M | 836.1K | $13.30 | |
| 126 | USB-L | Preferred Stock | 0.29% | $10.9M | 726.7K | $14.94 | |
| 127 | FCNCA | Preferred Stock | 0.28% | $10.9M | 512.1K | $21.32 | |
| 128 | ASB | Preferred Stock | 0.28% | $10.8M | 439.5K | $24.65 | |
| 129 | ANGINC | Preferred Stock | 0.28% | $10.5M | 438.5K | $23.92 | |
| 130 | PRU | Preferred Stock | 0.27% | $10.3M | 436.1K | $23.56 | |
| 131 | PSA-G | Preferred Stock | 0.26% | $10.2M | 521.3K | $19.56 | |
| 132 | VOYA-B | Preferred Stock | 0.26% | $10.1M | 437.3K | $23.18 | |
| 133 | UNM | Preferred Stock | 0.26% | $10.1M | 438.6K | $23.00 | |
| 134 | BHF-A | Preferred Stock | 0.26% | $10.1M | 617.2K | $16.32 | |
| 135 | COF-N | Preferred Stock | 0.26% | $10M | 622.6K | $16.00 | |
| 136 | BHF-B | Preferred Stock | 0.26% | $9.9M | 587.6K | $16.91 | |
| 137 | PBI | Preferred Stock | 0.25% | $9.8M | 511.2K | $19.14 | |
| 138 | PSA-R | Preferred Stock | 0.25% | $9.7M | 625.3K | $15.50 | |
| 139 | RF-E | Preferred Stock | 0.25% | $9.6M | 584K | $16.49 | |
| 140 | TCBI-B | Preferred Stock | 0.25% | $9.6M | 440.1K | $21.80 | |
| 141 | DLR-L | Preferred Stock | 0.25% | $9.5M | 486.7K | $19.52 | |
| 142 | ACGL-F | Preferred Stock | 0.25% | $9.5M | 479.6K | $19.75 | |
| 143 | ATH-B | Preferred Stock | 0.25% | $9.5M | 501.3K | $18.89 | |
| 144 | BHF | Preferred Stock | 0.25% | $9.5M | 546.5K | $17.30 | |
| 145 | CMS | Preferred Stock | 0.24% | $9.1M | 410.1K | $22.14 | |
| 146 | ETR | Preferred Stock | 0.24% | $9.1M | 447.8K | $20.31 | |
| 147 | BNCN | Preferred Stock | 0.23% | $8.8M | 583K | $15.17 | |
| 148 | AMG | Preferred Stock | 0.22% | $8.6M | 437.6K | $19.74 | |
| 149 | PSA-H | Preferred Stock | 0.22% | $8.6M | 392.1K | $21.99 | |
| 150 | SO | Preferred Stock | 0.22% | $8.6M | 394.1K | $21.81 | |
| 151 | WSBC-B | Preferred Stock | 0.22% | $8.6M | 337.5K | $25.40 | |
| 152 | NRUC-US | Preferred Stock | 0.22% | $8.3M | 362.5K | $23.02 | |
| 153 | ALL-I | Preferred Stock | 0.22% | $8.2M | 436.2K | $18.78 | |
| 154 | OZK-A | Preferred Stock | 0.22% | $8.3M | 510.6K | $16.28 | |
| 155 | WRB | Preferred Stock | 0.21% | $8.3M | 435.2K | $19.03 | |
| 156 | VNO-M | Preferred Stock | 0.21% | $8.2M | 484.4K | $16.85 | |
| 157 | MBIN | Preferred Stock | 0.21% | $8.1M | 336K | $24.22 | |
| 158 | PSA-F | Preferred Stock | 0.21% | $8M | 402.9K | $19.94 | |
| 159 | PSA-I | Preferred Stock | 0.21% | $8M | 426.2K | $18.72 | |
| 160 | ETR | Preferred Stock | 0.21% | $7.9M | 391.2K | $20.23 | |
| 161 | ETR | Preferred Stock | 0.20% | $7.9M | 381K | $20.66 | |
| 162 | NAVI | Preferred Stock | 0.20% | $7.9M | 433.9K | $18.11 | |
| 163 | SF-C | Preferred Stock | 0.20% | $7.8M | 325.9K | $23.86 | |
| 164 | AHL | Preferred Stock | 0.20% | $7.8M | 328K | $23.68 | |
| 165 | RNR-F | Preferred Stock | 0.20% | $7.7M | 365K | $21.09 | |
| 166 | GL | Preferred Stock | 0.20% | $7.7M | 477K | $16.12 | |
| 167 | KIM-M | Preferred Stock | 0.20% | $7.5M | 379.9K | $19.70 | |
| 168 | BEPUCN | Preferred Stock | 0.20% | $7.6M | 513.8K | $14.76 | |
| 169 | SF-D | Preferred Stock | 0.20% | $7.5M | 447.6K | $16.83 | |
| 170 | BC | Preferred Stock | 0.19% | $7.3M | 311.8K | $23.48 | |
| 171 | AHL | Preferred Stock | 0.19% | $7.4M | 363.5K | $20.35 | |
| 172 | AHL | Preferred Stock | 0.19% | $7.4M | 363.9K | $20.25 | |
| 173 | VNO-N | Preferred Stock | 0.19% | $7.3M | 437.8K | $16.67 | |
| 174 | AIZ | Preferred Stock | 0.19% | $7.1M | 367.5K | $19.42 | |
| 175 | SR | Preferred Stock | 0.19% | $7.2M | 295.6K | $24.33 | |
| 176 | WAFD-A | Preferred Stock | 0.19% | $7M | 429.8K | $16.35 | |
| 177 | BIP | Preferred Stock | 0.18% | $7.1M | 438.1K | $16.28 | |
| 178 | PSA-S | Preferred Stock | 0.18% | $7.1M | 450K | $15.83 | |
| 179 | EQH-C | Preferred Stock | 0.18% | $7.1M | 434.9K | $16.22 | |
| 180 | SLG-I | Preferred Stock | 0.18% | $6.9M | 338.2K | $20.30 | |
| 181 | WRB | Preferred Stock | 0.18% | $7M | 437K | $16.01 | |
| 182 | OAK-B | Preferred Stock | 0.18% | $7M | 342.9K | $20.32 | |
| 183 | VNO-O | Preferred Stock | 0.18% | $6.9M | 473.2K | $14.62 | |
| 184 | FITB-K | Preferred Stock | 0.18% | $6.9M | 361.6K | $19.02 | |
| 185 | FITB-A | Preferred Stock | 0.18% | $6.8M | 290.3K | $23.45 | |
| 186 | ETR | Preferred Stock | 0.18% | $6.8M | 307.2K | $22.01 | |
| 187 | DTE | Preferred Stock | 0.17% | $6.7M | 406.4K | $16.60 | |
| 188 | VNO-L | Preferred Stock | 0.17% | $6.6M | 390.9K | $16.80 | |
| 189 | AGPXX | Money Market Fund, Taxable | 0.17% | $6.5M | 6.5M | $1.00 | |
| 190 | SF | Preferred Stock | 0.17% | $6.4M | 329.8K | $19.52 | |
| 191 | DLR-K | Preferred Stock | 0.17% | $6.4M | 293.6K | $21.96 | |
| 192 | AMG | Preferred Stock | 0.17% | $6.4M | 399.7K | $16.13 | |
| 193 | BOH | Preferred Stock | 0.16% | $6.3M | 240K | $26.43 | |
| 194 | DLR-J | Preferred Stock | 0.16% | $6.3M | 312.7K | $20.20 | |
| 195 | FLG-A | Preferred Stock | 0.16% | $6.3M | 290.5K | $21.59 | |
| 196 | CMS | Preferred Stock | 0.16% | $6.3M | 292.5K | $21.37 | |
| 197 | KIM-L | Preferred Stock | 0.16% | $6.1M | 321.7K | $19.06 | |
| 198 | TRTN | Preferred Stock | 0.16% | $6.2M | 252.7K | $24.59 | |
| 199 | TRTN-G | Preferred Stock | 0.16% | $6.1M | 257.8K | $23.70 | |
| 200 | ATLC | Preferred Stock | 0.16% | $6M | 238.9K | $24.95 | |
| 201 | PSA-N | Preferred Stock | 0.16% | $6.1M | 409.4K | $14.82 | |
| 202 | BHF-D | Preferred Stock | 0.16% | $6M | 507.8K | $11.87 | |
| 203 | FCNCA | Preferred Stock | 0.15% | $6M | 276.9K | $21.52 | |
| 204 | BEPUCN | Preferred Stock | 0.15% | $5.9M | 378.6K | $15.56 | |
| 205 | WRB | Preferred Stock | 0.15% | $5.9M | 362.3K | $16.17 | |
| 206 | BPY-A | Preferred Stock | 0.15% | $5.8M | 420.5K | $13.80 | |
| 207 | BIP | Preferred Stock | 0.15% | $5.8M | 366.1K | $15.81 | |
| 208 | PSA-J | Preferred Stock | 0.15% | $5.8M | 320.2K | $18.02 | |
| 209 | WRB | Preferred Stock | 0.15% | $5.8M | 271.4K | $21.19 | |
| 210 | MBIN-C | Preferred Stock | 0.15% | $5.7M | 287.1K | $19.92 | |
| 211 | PSA-K | Preferred Stock | 0.15% | $5.7M | 308.4K | $18.37 | |
| 212 | CMS-C | Preferred Stock | 0.15% | $5.6M | 333.8K | $16.67 | |
| 213 | HWC | Preferred Stock | 0.15% | $5.6M | 253.7K | $22.20 | |
| 214 | VLY-C | Preferred Stock | 0.15% | $5.6M | 220.1K | $25.48 | |
| 215 | HBAN-C | Preferred Stock | 0.15% | $5.6M | 257.7K | $21.76 | |
| 216 | DTE-G | Preferred Stock | 0.15% | $5.5M | 335.3K | $16.45 | |
| 217 | BPY-A2 | Preferred Stock | 0.14% | $5.6M | 367K | $15.15 | |
| 218 | GNL-A | Preferred Stock | 0.14% | $5.4M | 247K | $22.05 | |
| 219 | AFG | Preferred Stock | 0.14% | $5.5M | 295.1K | $18.63 | |
| 220 | EIX | Preferred Stock | 0.14% | $5.4M | 298.8K | $18.18 | |
| 221 | FHN-E | Preferred Stock | 0.14% | $5.3M | 220.7K | $24.14 | |
| 222 | TRTN | Preferred Stock | 0.14% | $5.4M | 221.4K | $24.31 | |
| 223 | SF-B | Preferred Stock | 0.14% | $5.4M | 228K | $23.50 | |
| 224 | OAK-A | Preferred Stock | 0.14% | $5.3M | 260.9K | $20.46 | |
| 225 | HBAN-L | Preferred Stock | 0.14% | $5.3M | 259.3K | $20.57 | |
| 226 | BEPUCN | Preferred Stock | 0.14% | $5.3M | 218.3K | $24.40 | |
| 227 | BIP | Preferred Stock | 0.14% | $5.3M | 231K | $22.94 | |
| 228 | TRTN | Preferred Stock | 0.14% | $5.3M | 211.1K | $25.09 | |
| 229 | FULT-A | Preferred Stock | 0.14% | $5.2M | 287.7K | $18.07 | |
| 230 | PNFP-C | Preferred Stock | 0.14% | $5.2M | 209.8K | $24.94 | |
| 231 | MBIN | Preferred Stock | 0.13% | $5.1M | 202.7K | $25.15 | |
| 232 | PSA-M | Preferred Stock | 0.13% | $5.1M | 323.1K | $15.76 | |
| 233 | BEPUCN | Preferred Stock | 0.13% | $5M | 289.6K | $17.42 | |
| 234 | BNCN | Preferred Stock | 0.13% | $5M | 335.9K | $14.77 | |
| 235 | TRTN-E | Preferred Stock | 0.13% | $4.9M | 264.8K | $18.66 | |
| 236 | AFG | Preferred Stock | 0.13% | $4.9M | 297.8K | $16.51 | |
| 237 | TRTN | Preferred Stock | 0.13% | $4.9M | 217.4K | $22.42 | |
| 238 | BIP-13 | Preferred Stock | 0.12% | $4.8M | 292.3K | $16.49 | |
| 239 | SIGI-B | Preferred Stock | 0.12% | $4.7M | 291.6K | $16.16 | |
| 240 | BIP-14 | Preferred Stock | 0.12% | $4.7M | 291.6K | $16.00 | |
| 241 | WBS-F | Preferred Stock | 0.12% | $4.5M | 220.1K | $20.57 | |
| 242 | EPR-G | Preferred Stock | 0.12% | $4.4M | 219.1K | $20.14 | |
| 243 | ONB-C | Preferred Stock | 0.11% | $4.4M | 175K | $25.01 | |
| 244 | AFG | Preferred Stock | 0.11% | $4.3M | 217.4K | $20.00 | |
| 245 | ADC-A | Preferred Stock | 0.11% | $4.3M | 251.4K | $17.18 | |
| 246 | BPY | Preferred Stock | 0.11% | $4.3M | 267.8K | $16.06 | |
| 247 | NMFC | Preferred Stock | 0.11% | $4.3M | 168.5K | $25.39 | |
| 248 | FRT-C | Preferred Stock | 0.11% | $4.2M | 218.6K | $19.20 | |
| 249 | CTVA | Preferred Stock | 0.11% | $4.2M | 61.8K | $67.80 | |
| 250 | BOH-A | Preferred Stock | 0.11% | $4.3M | 263.7K | $16.16 | |
| 251 | AMG | Preferred Stock | 0.11% | $4.3M | 293.4K | $14.52 | |
| 252 | CNO | Preferred Stock | 0.10% | $4M | 226K | $17.64 | |
| 253 | ONB-A | Preferred Stock | 0.10% | $4M | 159.3K | $24.94 | |
| 254 | AMH-H | Preferred Stock | 0.10% | $4M | 167.7K | $23.67 | |
| 255 | PSA-O | Preferred Stock | 0.10% | $3.9M | 263K | $14.93 | |
| 256 | GNL-B | Preferred Stock | 0.10% | $3.8M | 183.4K | $20.87 | |
| 257 | AMH-G | Preferred Stock | 0.10% | $3.9M | 171.8K | $22.43 | |
| 258 | AFG | Preferred Stock | 0.10% | $3.8M | 182.9K | $20.80 | |
| 259 | FHN-F | Preferred Stock | 0.10% | $3.7M | 210.5K | $17.49 | |
| 260 | CFR-B | Preferred Stock | 0.09% | $3.6M | 209.5K | $17.07 | |
| 261 | BPOP | Preferred Stock | 0.09% | $3.6M | 141.2K | $25.22 | |
| 262 | PCG-A | Preferred Stock | 0.09% | $3.5M | 153.8K | $22.60 | |
| 263 | COF-K | Preferred Stock | 0.08% | $3.2M | 182.6K | $17.47 | |
| 264 | AD | Preferred Stock | 0.08% | $3.2M | 155.4K | $20.40 | |
| 265 | PSA-Q | Preferred Stock | 0.08% | $3.2M | 208.2K | $15.18 | |
| 266 | KMPR | Preferred Stock | 0.08% | $3M | 132.3K | $22.86 | |
| 267 | ASB-F | Preferred Stock | 0.07% | $2.9M | 144.4K | $20.02 | |
| 268 | ASB-E | Preferred Stock | 0.07% | $2.9M | 140.1K | $20.60 | |
| 269 | AD | Preferred Stock | 0.07% | $2.8M | 153.2K | $17.96 | |
| 270 | USD | Currency | 0.00% | $102.3K | 102.3K | $1.00 |