Su
Mo
Tu
We
Th
Fr
Sa
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
195 holdings
| # | Ticker | Sector | Weight ↓ | Mkt Val | Shares | Price | ISIN |
|---|---|---|---|---|---|---|---|
| 1 | BANC-F | Preferred Stock | 2.60% | $58.7M | 2.3M | $25.20 | |
| 2 | ET-I | Preferred Stock | 2.47% | $55.8M | 4.7M | $11.84 | |
| 3 | FCNCN | Preferred Stock | 2.40% | $54.1M | 2.2M | $24.99 | |
| 4 | TDS-V | Preferred Stock | 2.30% | $52M | 2.7M | $19.04 | |
| 5 | FLG-A | Preferred Stock | 2.25% | $50.9M | 2.2M | $22.78 | |
| 6 | GNL-D | Preferred Stock | 2.13% | $48.2M | 2M | $23.69 | |
| 7 | RLJ-A | Preferred Stock | 2.11% | $47.7M | 1.9M | $24.97 | |
| 8 | BA-A | Preferred Stock | 2.04% | $46.1M | 666K | $69.19 | |
| 9 | DHCNI | Preferred Stock | 1.99% | $44.9M | 2.5M | $17.95 | |
| 10 | MBINL | Preferred Stock | 1.99% | $44.9M | 1.9M | $24.25 | |
| 11 | TWO-C | Preferred Stock | 1.97% | $44.4M | 1.8M | $24.73 | |
| 12 | BW-A | Preferred Stock | 1.93% | $43.6M | 2.1M | $21.20 | |
| 13 | XELLL | Preferred Stock | 1.91% | $43.2M | 1.7M | $24.83 | |
| 14 | KKR-D | Preferred Stock | 1.89% | $42.8M | 1.1M | $39.72 | |
| 15 | FLG-U | Preferred Stock | 1.82% | $41.2M | 1M | $40.34 | |
| 16 | CTBB | Preferred Stock | 1.82% | $41.1M | 2.1M | $19.22 | |
| 17 | DHCNL | Preferred Stock | 1.79% | $40.4M | 2.2M | $18.20 | |
| 18 | STRC | Preferred Stock | 1.74% | $39.3M | 393.1K | $100.00 | |
| 19 | ALB-A | Preferred Stock | 1.72% | $38.8M | 554K | $69.98 | |
| 20 | APO-A | Preferred Stock | 1.67% | $37.8M | 678.7K | $55.69 | |
| 21 | ADAMN | Preferred Stock | 1.67% | $37.7M | 1.6M | $22.88 | |
| 22 | STRD | Preferred Stock | 1.66% | $37.4M | 492.4K | $76.00 | |
| 23 | CTDD | Preferred Stock | 1.63% | $36.8M | 1.9M | $19.54 | |
| 24 | TRTN-F | Preferred Stock | 1.63% | $36.7M | 1.5M | $24.80 | |
| 25 | ATLCZ | Preferred Stock | 1.57% | $35.5M | 1.4M | $25.18 | |
| 26 | TRTN-C | Preferred Stock | 1.57% | $35.5M | 1.4M | $25.01 | |
| 27 | MFA-C | Preferred Stock | 1.54% | $34.7M | 1.5M | $23.08 | |
| 28 | TWO-B | Preferred Stock | 1.47% | $33.1M | 1.3M | $24.68 | |
| 29 | VLYPP | Preferred Stock | 1.42% | $32.1M | 1.3M | $25.06 | |
| 30 | DTK | Preferred Stock | 1.40% | $31.7M | 1.3M | $24.47 | |
| 31 | PMT-B | Preferred Stock | 1.33% | $30.1M | 1.3M | $23.49 | |
| 32 | SLMBP | Preferred Stock | 1.32% | $29.9M | 400.6K | $74.63 | |
| 33 | ADAMM | Preferred Stock | 1.25% | $28.2M | 1.1M | $24.90 | |
| 34 | CRBD | Preferred Stock | 1.22% | $27.6M | 1.2M | $23.60 | |
| 35 | CODI-B | Preferred Stock | 1.22% | $27.5M | 1.3M | $20.87 | |
| 36 | CIM-D | Preferred Stock | 1.21% | $27.2M | 1.2M | $23.63 | |
| 37 | CIM-C | Preferred Stock | 1.16% | $26.2M | 1.2M | $21.85 | |
| 38 | VNO-M | Preferred Stock | 1.15% | $25.9M | 1.5M | $17.30 | |
| 39 | GNL-A | Preferred Stock | 1.14% | $25.8M | 1.1M | $22.55 | |
| 40 | BFS-E | Preferred Stock | 1.10% | $24.9M | 1.1M | $22.29 | |
| 41 | PSEC-A | Preferred Stock | 1.05% | $23.7M | 1.3M | $17.59 | |
| 42 | CODI-C | Preferred Stock | 1.03% | $23.4M | 1.1M | $20.58 | |
| 43 | CODI-A | Preferred Stock | 1.00% | $22.6M | 1.2M | $19.47 | |
| 44 | FHN-H | Preferred Stock | 0.95% | $21.5M | 863.5K | $24.87 | |
| 45 | SRJN | Preferred Stock | 0.95% | $21.4M | 860.2K | $24.92 | |
| 46 | TCPA | Preferred Stock | 0.95% | $21.4M | 881.8K | $24.27 | |
| 47 | IVR-C | Preferred Stock | 0.95% | $21.4M | 886.5K | $24.10 | |
| 48 | CIM-B | Preferred Stock | 0.93% | $21M | 892.4K | $23.51 | |
| 49 | VNO-N | Preferred Stock | 0.90% | $20.3M | 1.2M | $17.10 | |
| 50 | GNL-B | Preferred Stock | 0.90% | $20.2M | 939.4K | $21.52 | |
| 51 | CICB | Preferred Stock | 0.89% | $20.2M | 807.4K | $24.99 | |
| 52 | WAL-A | Preferred Stock | 0.88% | $20M | 855.1K | $23.35 | |
| 53 | BHFAN | Preferred Stock | 0.87% | $19.7M | 1.5M | $13.35 | |
| 54 | NEE-W | Preferred Stock | 0.87% | $19.6M | 782.8K | $25.00 | |
| 55 | HPP-C | Preferred Stock | 0.86% | $19.5M | 1.4M | $13.51 | |
| 56 | AGM-H | Preferred Stock | 0.85% | $19.1M | 777.7K | $24.55 | |
| 57 | RITM-F | Preferred Stock | 0.79% | $17.9M | 721.7K | $24.80 | |
| 58 | DBRG-I | Preferred Stock | 0.79% | $17.8M | 1.1M | $16.37 | |
| 59 | Corporate Bond | 0.78% | $17.7M | 17.6M | $100.58 | ||
| 60 | PEB-F | Preferred Stock | 0.77% | $17.4M | 866K | $20.11 | |
| 61 | TRTN-D | Preferred Stock | 0.77% | $17.3M | 741.7K | $23.32 | |
| 62 | BFH-A | Preferred Stock | 0.76% | $17.1M | 685.1K | $25.00 | |
| 63 | NEWTH | Preferred Stock | 0.75% | $16.8M | 654.7K | $25.70 | |
| 64 | TRTN-E | Preferred Stock | 0.74% | $16.7M | 863.8K | $19.31 | |
| 65 | ARES-B | Preferred Stock | 0.74% | $16.7M | 485.3K | $34.37 | |
| 66 | RWTO | Preferred Stock | 0.73% | $16.6M | 674.5K | $24.58 | |
| 67 | TDS-U | Preferred Stock | 0.71% | $16M | 763.9K | $21.00 | |
| 68 | EPR-G | Preferred Stock | 0.70% | $15.9M | 789.7K | $20.15 | |
| 69 | GTLS | Common Stock | 0.69% | $15.5M | 74.5K | $207.79 | |
| 70 | DBRG-H | Preferred Stock | 0.68% | $15.4M | 932.8K | $16.51 | |
| 71 | VNO-O | Preferred Stock | 0.68% | $15.4M | 1M | $15.13 | |
| 72 | MFA-B | Preferred Stock | 0.68% | $15.3M | 759.3K | $20.15 | |
| 73 | CIMP | Preferred Stock | 0.67% | $15.2M | 608.3K | $24.99 | |
| 74 | GLOP-A | Preferred Stock | 0.67% | $15.1M | 589.4K | $25.69 | |
| 75 | LOB-A | Preferred Stock | 0.67% | $15M | 595.5K | $25.24 | |
| 76 | ANG-D | Preferred Stock | 0.65% | $14.7M | 610.9K | $24.14 | |
| 77 | GNL-E | Preferred Stock | 0.63% | $14.2M | 625.2K | $22.78 | |
| 78 | VNO-L | Preferred Stock | 0.63% | $14.2M | 818.7K | $17.32 | |
| 79 | MITT-C | Preferred Stock | 0.61% | $13.8M | 557.1K | $24.85 | |
| 80 | ORCL-D | Preferred Stock | 0.61% | $13.8M | 318.6K | $43.28 | |
| 81 | INN-E | Preferred Stock | 0.60% | $13.6M | 751.1K | $18.17 | |
| 82 | CICC | Preferred Stock | 0.59% | $13.4M | 531.4K | $25.19 | |
| 83 | BHFAM | Preferred Stock | 0.59% | $13.4M | 1.1M | $11.95 | |
| 84 | SCE-L | Preferred Stock | 0.56% | $12.7M | 698.5K | $18.23 | |
| 85 | MITT-B | Preferred Stock | 0.56% | $12.6M | 581K | $21.63 | |
| 86 | BHFAP | Preferred Stock | 0.55% | $12.4M | 754.2K | $16.45 | |
| 87 | STRF | Preferred Stock | 0.52% | $11.8M | 121.4K | $97.22 | |
| 88 | RCD | Preferred Stock | 0.52% | $11.8M | 583.7K | $20.17 | |
| 89 | BHFAO | Preferred Stock | 0.52% | $11.7M | 687.3K | $17.05 | |
| 90 | MTB-K | Preferred Stock | 0.52% | $11.7M | 464.5K | $25.12 | |
| 91 | STRK | Preferred Stock | 0.51% | $11.4M | 155.8K | $73.27 | |
| 92 | RWTQ | Preferred Stock | 0.50% | $11.4M | 475.7K | $23.90 | |
| 93 | SYF-A | Preferred Stock | 0.49% | $11M | 554.4K | $19.77 | |
| 94 | MBNKO | Preferred Stock | 0.48% | $10.9M | 428.9K | $25.41 | |
| 95 | C-R | Preferred Stock | 0.47% | $10.7M | 423.2K | $25.25 | |
| 96 | METCI | Preferred Stock | 0.44% | $10M | 395.4K | $25.23 | |
| 97 | FGSN | Preferred Stock | 0.44% | $9.9M | 475K | $20.84 | |
| 98 | NHPBP | Preferred Stock | 0.44% | $9.8M | 499.4K | $19.67 | |
| 99 | RWTP | Preferred Stock | 0.43% | $9.8M | 402.8K | $24.38 | |
| 100 | PMT-A | Preferred Stock | 0.43% | $9.8M | 408.2K | $23.91 | |
| 101 | RITM-E | Preferred Stock | 0.43% | $9.6M | 389.1K | $24.78 | |
| 102 | NEWTP | Preferred Stock | 0.43% | $9.6M | 401.8K | $23.97 | |
| 103 | BHR-B | Preferred Stock | 0.41% | $9.3M | 618.1K | $15.10 | |
| 104 | EFSCP | Preferred Stock | 0.41% | $9.2M | 459.6K | $19.96 | |
| 105 | RITM-C | Preferred Stock | 0.41% | $9.2M | 375.6K | $24.39 | |
| 106 | AHL-F | Preferred Stock | 0.40% | $9.1M | 373.8K | $24.28 | |
| 107 | JSM | Preferred Stock | 0.40% | $9M | 491.8K | $18.24 | |
| 108 | MBINN | Preferred Stock | 0.38% | $8.5M | 420.7K | $20.26 | |
| 109 | OXSQH | Preferred Stock | 0.37% | $8.4M | 337.7K | $25.00 | |
| 110 | CTO-A | Preferred Stock | 0.37% | $8.4M | 406.8K | $20.65 | |
| 111 | TRINI | Preferred Stock | 0.37% | $8.3M | 327.9K | $25.18 | |
| 112 | VLYPN | Preferred Stock | 0.37% | $8.2M | 322.7K | $25.54 | |
| 113 | SCE-N | Preferred Stock | 0.36% | $8.2M | 345K | $23.75 | |
| 114 | CIM-A | Preferred Stock | 0.34% | $7.8M | 357.1K | $21.75 | |
| 115 | BEPJ | Preferred Stock | 0.34% | $7.8M | 311.2K | $24.95 | |
| 116 | TRTN-G | Preferred Stock | 0.34% | $7.6M | 311.7K | $24.35 | |
| 117 | SLG-I | Preferred Stock | 0.34% | $7.6M | 368.5K | $20.53 | |
| 118 | METCZ | Preferred Stock | 0.32% | $7.1M | 282.6K | $25.29 | |
| 119 | SPMA | Preferred Stock | 0.32% | $7.1M | 284.2K | $25.12 | |
| 120 | PEB-G | Preferred Stock | 0.31% | $7.1M | 347.2K | $20.31 | |
| 121 | ADAMG | Preferred Stock | 0.28% | $6.4M | 256.9K | $24.82 | |
| 122 | RPT-C | Preferred Stock | 0.28% | $6.3M | 249.7K | $25.10 | |
| 123 | FBRT-E | Preferred Stock | 0.27% | $6.1M | 311.4K | $19.66 | |
| 124 | PINEpA | Preferred Stock | 0.27% | $6.1M | 240K | $25.24 | |
| 125 | XRN-B | Preferred Stock | 0.25% | $5.7M | 226K | $25.16 | |
| 126 | MITP | Preferred Stock | 0.25% | $5.6M | 220.5K | $25.52 | |
| 127 | BWNB | Preferred Stock | 0.24% | $5.3M | 213.9K | $24.98 | |
| 128 | F-C | Preferred Stock | 0.24% | $5.3M | 266.5K | $19.92 | |
| 129 | REGCO | Preferred Stock | 0.23% | $5.2M | 234.4K | $22.20 | |
| 130 | HPE-C | Preferred Stock | 0.22% | $5M | 73.1K | $68.00 | |
| 131 | BUSEP | Preferred Stock | 0.22% | $4.9M | 189K | $25.71 | |
| 132 | NEE-V | Preferred Stock | 0.21% | $4.8M | 94.4K | $50.87 | |
| 133 | BHFAL | Preferred Stock | 0.21% | $4.7M | 271.1K | $17.29 | |
| 134 | KMPB | Preferred Stock | 0.21% | $4.7M | 198.9K | $23.39 | |
| 135 | ARR-C | Preferred Stock | 0.19% | $4.3M | 207.1K | $20.98 | |
| 136 | PEB-H | Preferred Stock | 0.19% | $4.3M | 237K | $18.13 | |
| 137 | INN-F | Preferred Stock | 0.19% | $4.3M | 243.6K | $17.53 | |
| 138 | PMT-C | Preferred Stock | 0.19% | $4.2M | 227.1K | $18.42 | |
| 139 | LBRDP | Preferred Stock | 0.18% | $4.1M | 174.4K | $23.47 | |
| 140 | VLYPO | Preferred Stock | 0.17% | $3.8M | 154K | $24.77 | |
| 141 | BHR-D | Preferred Stock | 0.17% | $3.7M | 213.7K | $17.49 | |
| 142 | WHR-A | Preferred Stock | 0.17% | $3.7M | 88.2K | $42.35 | |
| 143 | SHO-I | Preferred Stock | 0.16% | $3.6M | 184K | $19.70 | |
| 144 | RIV-A | Preferred Stock | 0.15% | $3.4M | 150.5K | $22.65 | |
| 145 | PEB-E | Preferred Stock | 0.15% | $3.4M | 171.1K | $19.92 | |
| 146 | EPR-E | Preferred Stock | 0.14% | $3.2M | 101.9K | $31.36 | |
| 147 | OXLCG | Preferred Stock | 0.13% | $2.9M | 117.1K | $25.00 | |
| 148 | DBRG-J | Preferred Stock | 0.13% | $2.9M | 178.2K | $16.27 | |
| 149 | TWO-A | Preferred Stock | 0.13% | $2.9M | 116.6K | $24.70 | |
| 150 | LXP-C | Preferred Stock | 0.12% | $2.8M | 60K | $46.63 | |
| 151 | UZF | Preferred Stock | 0.12% | $2.6M | 148.1K | $17.83 | |
| 152 | UZE | Preferred Stock | 0.11% | $2.4M | 134K | $17.99 | |
| 153 | ACR-C | Preferred Stock | 0.10% | $2.3M | 93.8K | $24.83 | |
| 154 | AGNCZ | Preferred Stock | 0.10% | $2.2M | 87.3K | $25.00 | |
| 155 | ABXL | Preferred Stock | 0.09% | $2.1M | 81.6K | $25.72 | |
| 156 | BIPJ | Preferred Stock | 0.07% | $1.7M | 72.2K | $23.39 | |
| 157 | CIMN | Preferred Stock | 0.07% | $1.6M | 63.8K | $25.30 | |
| 158 | ATLCP | Preferred Stock | 0.07% | $1.6M | 72.2K | $22.30 | |
| 159 | ACR-D | Preferred Stock | 0.06% | $1.5M | 68.6K | $21.25 | |
| 160 | EFC-B | Preferred Stock | 0.06% | $1.3M | 52.7K | $24.53 | |
| 161 | PBI-B | Preferred Stock | 0.05% | $1.2M | 63.2K | $19.58 | |
| 162 | UZD | Preferred Stock | 0.05% | $1.2M | 61.5K | $20.10 | |
| 163 | AOMN | Preferred Stock | 0.05% | $1.1M | 44.7K | $25.40 | |
| 164 | PDPA | Preferred Stock | 0.05% | $1.1M | 43.3K | $25.18 | |
| 165 | RWT-A | Preferred Stock | 0.05% | $1M | 42.9K | $24.13 | |
| 166 | RITM-D | Preferred Stock | 0.05% | $1M | 41.1K | $24.84 | |
| 167 | ABR-D | Preferred Stock | 0.04% | $924K | 53.7K | $17.21 | |
| 168 | TRTX-C | Preferred Stock | 0.04% | $831.3K | 45.8K | $18.15 | |
| 169 | ABR-E | Preferred Stock | 0.03% | $714.3K | 41.5K | $17.21 | |
| 170 | CFG-I | Preferred Stock | 0.03% | $695.8K | 27.7K | $25.10 | |
| 171 | OAK-B | Preferred Stock | 0.02% | $563.2K | 27.7K | $20.32 | |
| 172 | MSBIP | Preferred Stock | 0.02% | $557.9K | 22.3K | $25.07 | |
| 173 | EIIA | Preferred Stock | 0.02% | $537.7K | 21.3K | $25.21 | |
| 174 | AHL-E | Preferred Stock | 0.02% | $522.9K | 25.5K | $20.54 | |
| 175 | FTAIN | Preferred Stock | 0.02% | $505.3K | 20K | $25.29 | |
| 176 | TRINZ | Preferred Stock | 0.02% | $485.4K | 19.2K | $25.23 | |
| 177 | KKRS | Preferred Stock | 0.02% | $359.2K | 21.8K | $16.51 | |
| 178 | OAK-A | Preferred Stock | 0.01% | $298.8K | 14.7K | $20.34 | |
| 179 | ADAMH | Preferred Stock | 0.01% | $265.6K | 10.5K | $25.31 | |
| 180 | SHO-H | Preferred Stock | 0.01% | $254.6K | 12.4K | $20.48 | |
| 181 | OXLCO | Preferred Stock | 0.01% | $249.1K | 10.6K | $23.59 | |
| 182 | DCOM | Preferred Stock | 0.01% | $236.4K | 12.6K | $18.70 | |
| 183 | OPIRQ | Preferred Stock | 0.01% | $215.5K | 643.4K | $0.34 | |
| 184 | AQN | Foreign Stock | 0.01% | $190.5K | 29.8K | $6.39 | |
| 185 | RC-E | Preferred Stock | 0.01% | $132.1K | 12.3K | $10.77 | |
| 186 | RCB | Preferred Stock | — | $89.5K | 3.5K | $25.31 | |
| 187 | MITT-A | Preferred Stock | — | $66.3K | 3K | $21.82 | |
| 188 | NEE-U | Preferred Stock | — | $54.8K | 2.2K | $25.17 | |
| 189 | WSBCO | Preferred Stock | — | $43.5K | 1.7K | $25.49 | |
| 190 | PCG-X | Preferred Stock | — | $37.9K | 844 | $44.87 | |
| 191 | NLY-J | Preferred Stock | — | $28.9K | 1.1K | $25.71 | |
| 192 | SCE-M | Preferred Stock | — | $18.9K | 762 | $24.87 | |
| 193 | ALTG-A | Preferred Stock | — | $16.2K | 641 | $25.28 | |
| 194 | CIMO | Preferred Stock | — | $5.8K | 227 | $25.45 | |
| 195 | NEE | Common Stock | — | $3.8K | 40 | $94.08 |