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270 holdings
| # | Ticker | Sector | Weight ↓ | Mkt Val | Shares | Price | ISIN |
|---|---|---|---|---|---|---|---|
| 1 | JPM-EE | Preferred Stock | 1.74% | $68.4M | 2.7M | $25.28 | |
| 2 | JPM-DD | Preferred Stock | 1.55% | $61M | 2.5M | $24.61 | |
| 3 | WFC-Z | Preferred Stock | 1.44% | $56.6M | 2.9M | $19.21 | |
| 4 | JPM-LL | Preferred Stock | 1.34% | $52.6M | 2.7M | $19.42 | |
| 5 | JPM-MM | Preferred Stock | 1.34% | $52.6M | 2.9M | $17.95 | |
| 6 | BAC-GG | Preferred Stock | 1.27% | $49.9M | 2M | $25.27 | |
| 7 | T-C | Preferred Stock | 1.24% | $47.9M | 2.6M | $18.68 | |
| 8 | BAC-KK | Preferred Stock | 1.13% | $44.6M | 2M | $22.08 | |
| 9 | T | Preferred Stock | 1.08% | $41.8M | 1.9M | $21.56 | |
| 10 | COF-I | Preferred Stock | 1.07% | $42.2M | 2.2M | $19.23 | |
| 11 | JPM-JJ | Preferred Stock | 1.07% | $41.9M | 2.2M | $19.12 | |
| 12 | BAC-LL | Preferred Stock | 1.00% | $39.3M | 1.9M | $20.70 | |
| 13 | BAC | Preferred Stock | 0.99% | $39M | 1.5M | $25.41 | |
| 14 | MS-Q | Preferred Stock | 0.96% | $37.6M | 1.5M | $25.63 | |
| 15 | MS-P | Preferred Stock | 0.94% | $37.1M | 1.5M | $25.28 | |
| 16 | MS-I | Preferred Stock | 0.94% | $36.8M | 1.5M | $25.15 | |
| 17 | DUK-A | Preferred Stock | 0.92% | $36.4M | 1.5M | $24.84 | |
| 18 | T-A | Preferred Stock | 0.91% | $35.2M | 1.8M | $20.00 | |
| 19 | MS-K | Preferred Stock | 0.90% | $35.3M | 1.5M | $24.14 | |
| 20 | ALL-H | Preferred Stock | 0.90% | $35.2M | 1.7M | $20.90 | |
| 21 | COF-J | Preferred Stock | 0.86% | $33.8M | 1.8M | $18.49 | |
| 22 | MS-O | Preferred Stock | 0.85% | $33.4M | 1.9M | $17.57 | |
| 23 | BAC-QQ | Preferred Stock | 0.84% | $33M | 1.9M | $17.38 | |
| 24 | WFC-AA | Preferred Stock | 0.83% | $32.6M | 1.7M | $19.06 | |
| 25 | XEL | Preferred Stock | 0.82% | $32.4M | 1.3M | $24.65 | |
| 26 | NEE-U | Preferred Stock | 0.82% | $32.2M | 1.3M | $25.16 | |
| 27 | WFC-DD | Preferred Stock | 0.81% | $31.9M | 1.8M | $17.48 | |
| 28 | MS-E | Preferred Stock | 0.80% | $31.6M | 1.2M | $25.30 | |
| 29 | BAC-HH | Preferred Stock | 0.80% | $31.1M | 1.2M | $24.88 | |
| 30 | MS-F | Preferred Stock | 0.80% | $31.4M | 1.2M | $25.21 | |
| 31 | ATH-A | Preferred Stock | 0.78% | $30.5M | 1.3M | $24.14 | |
| 32 | C-II | Preferred Stock | 0.76% | $29.7M | 1.2M | $25.34 | |
| 33 | SO | Preferred Stock | 0.76% | $29.7M | 1.5M | $20.35 | |
| 34 | MTB-J | Preferred Stock | 0.73% | $28.8M | 1.1M | $26.31 | |
| 35 | BAC-NN | Preferred Stock | 0.72% | $27.9M | 1.6M | $17.68 | |
| 36 | CTL | Preferred Stock | 0.72% | $28.3M | 1.4M | $19.72 | |
| 37 | MET-F | Preferred Stock | 0.71% | $28.1M | 1.5M | $19.24 | |
| 38 | WFC-CC | Preferred Stock | 0.69% | $27.2M | 1.5M | $17.73 | |
| 39 | SCHW-D | Preferred Stock | 0.69% | $27M | 1.1M | $24.68 | |
| 40 | MET-E | Preferred Stock | 0.69% | $26.9M | 1.2M | $22.88 | |
| 41 | AEGON | Preferred Stock | 0.68% | $26.8M | 1.4M | $19.82 | |
| 42 | JPM-GG | Preferred Stock | 0.67% | $26.3M | 1.3M | $19.99 | |
| 43 | RGA | Preferred Stock | 0.66% | $25.9M | 1M | $25.31 | |
| 44 | TFC-R | Preferred Stock | 0.65% | $25.6M | 1.4M | $18.93 | |
| 45 | WFC-Y | Preferred Stock | 0.62% | $24.2M | 1M | $24.01 | |
| 46 | SRE | Preferred Stock | 0.61% | $24.1M | 1.1M | $21.75 | |
| 47 | EQH-A | Preferred Stock | 0.61% | $23.8M | 1.2M | $20.31 | |
| 48 | F | Preferred Stock | 0.60% | $23.6M | 1.2M | $20.12 | |
| 49 | NEE-N | Preferred Stock | 0.60% | $23.6M | 1M | $23.41 | |
| 50 | BAC-PP | Preferred Stock | 0.58% | $22.5M | 1.3M | $16.82 | |
| 51 | ALL-J | Preferred Stock | 0.58% | $22.8M | 880.9K | $25.89 | |
| 52 | F | Preferred Stock | 0.58% | $22.7M | 1.1M | $20.65 | |
| 53 | APO | Preferred Stock | 0.57% | $22.5M | 875.2K | $25.75 | |
| 54 | KEY | Preferred Stock | 0.56% | $21.9M | 877.2K | $25.00 | |
| 55 | SYF-A | Preferred Stock | 0.56% | $21.9M | 1.1M | $19.99 | |
| 56 | NEE-Z | Preferred Stock | 0.56% | $21.8M | 875K | $24.97 | |
| 57 | DTE-H | Preferred Stock | 0.55% | $21.7M | 879.1K | $24.70 | |
| 58 | KKR-T | Preferred Stock | 0.55% | $21.5M | 866.7K | $24.86 | |
| 59 | CMS | Preferred Stock | 0.54% | $21.1M | 921.2K | $22.90 | |
| 60 | ATH | Preferred Stock | 0.53% | $20.9M | 842.8K | $24.80 | |
| 61 | JXN | Preferred Stock | 0.53% | $20.8M | 801.9K | $25.98 | |
| 62 | SO | Preferred Stock | 0.53% | $20.8M | 826.8K | $25.19 | |
| 63 | CRBG | Preferred Stock | 0.52% | $20.4M | 877.1K | $23.24 | |
| 64 | EIX-M | Preferred Stock | 0.51% | $20.1M | 812.7K | $24.75 | |
| 65 | TDS-VV | Preferred Stock | 0.50% | $19.8M | 1M | $19.71 | |
| 66 | BAC-SS | Preferred Stock | 0.50% | $19.7M | 1M | $19.56 | |
| 67 | PRU | Preferred Stock | 0.49% | $19.3M | 828.3K | $23.34 | |
| 68 | LNC-D | Preferred Stock | 0.49% | $19.2M | 729.5K | $26.35 | |
| 69 | SYF-B | Preferred Stock | 0.49% | $19.2M | 733.8K | $26.17 | |
| 70 | CTL | Preferred Stock | 0.49% | $19.2M | 967.3K | $19.85 | |
| 71 | F | Preferred Stock | 0.49% | $19.2M | 877.6K | $21.85 | |
| 72 | BANC-F | Preferred Stock | 0.48% | $19M | 747.1K | $25.47 | |
| 73 | SO-C | Preferred Stock | 0.48% | $19M | 1.1M | $17.36 | |
| 74 | USB-K | Preferred Stock | 0.48% | $18.8M | 847.1K | $22.14 | |
| 75 | BK-K | Preferred Stock | 0.47% | $18.6M | 729.3K | $25.47 | |
| 76 | RF | Preferred Stock | 0.47% | $18.6M | 727.6K | $25.53 | |
| 77 | ATH-E | Preferred Stock | 0.46% | $18.2M | 730.6K | $24.90 | |
| 78 | TFC-O | Preferred Stock | 0.46% | $18.2M | 839.2K | $21.66 | |
| 79 | RF-C | Preferred Stock | 0.46% | $17.9M | 731.1K | $24.47 | |
| 80 | DUK | Preferred Stock | 0.45% | $17.6M | 731.4K | $24.06 | |
| 81 | USB-M | Preferred Stock | 0.45% | $17.6M | 1.1M | $15.99 | |
| 82 | COF-L | Preferred Stock | 0.42% | $16.6M | 988.6K | $16.81 | |
| 83 | MTB-K | Preferred Stock | 0.42% | $16.5M | 657.5K | $25.12 | |
| 84 | WTFC-F | Preferred Stock | 0.41% | $16.2M | 620.4K | $26.12 | |
| 85 | STT-G | Preferred Stock | 0.41% | $16.2M | 730.3K | $22.13 | |
| 86 | BPY-LP | Preferred Stock | 0.41% | $16M | 982K | $16.33 | |
| 87 | SCHW-J | Preferred Stock | 0.40% | $15.9M | 877.8K | $18.08 | |
| 88 | AXS-E | Preferred Stock | 0.40% | $15.8M | 805.2K | $19.67 | |
| 89 | AMG | Preferred Stock | 0.40% | $15.7M | 660.8K | $23.79 | |
| 90 | PSA-L | Preferred Stock | 0.39% | $15.3M | 831.3K | $18.37 | |
| 91 | CFG-H | Preferred Stock | 0.39% | $15.2M | 586.5K | $25.90 | |
| 92 | MS-L | Preferred Stock | 0.38% | $15.1M | 734.7K | $20.55 | |
| 93 | FITBM | Preferred Stock | 0.38% | $15.1M | 584K | $25.83 | |
| 94 | FCNCA | Preferred Stock | 0.38% | $14.9M | 591.7K | $25.13 | |
| 95 | CFG-I | Preferred Stock | 0.37% | $14.7M | 585.4K | $25.10 | |
| 96 | TPG | Preferred Stock | 0.37% | $14.7M | 584.4K | $25.09 | |
| 97 | FHN-H | Preferred Stock | 0.37% | $14.6M | 583.7K | $25.01 | |
| 98 | TMUS | Preferred Stock | 0.36% | $14.3M | 575.3K | $24.81 | |
| 99 | SO | Preferred Stock | 0.36% | $14.2M | 659.8K | $21.58 | |
| 100 | KEY-G | Preferred Stock | 0.36% | $14.2M | 656.7K | $21.64 | |
| 101 | PSA-P | Preferred Stock | 0.36% | $14.1M | 886.4K | $15.86 | |
| 102 | ATH-D | Preferred Stock | 0.36% | $14.1M | 841.5K | $16.70 | |
| 103 | KEY-F | Preferred Stock | 0.34% | $13.4M | 618.6K | $21.65 | |
| 104 | TDS-UU | Preferred Stock | 0.34% | $13.3M | 614.8K | $21.57 | |
| 105 | TRPCN | Preferred Stock | 0.33% | $12.9M | 541.4K | $23.85 | |
| 106 | TMUS | Preferred Stock | 0.33% | $12.9M | 589.8K | $21.90 | |
| 107 | CG | Preferred Stock | 0.33% | $12.8M | 731.7K | $17.48 | |
| 108 | TMUS | Preferred Stock | 0.32% | $12.8M | 577.8K | $22.07 | |
| 109 | EIX | Preferred Stock | 0.32% | $12.7M | 700.5K | $18.12 | |
| 110 | ACGL-G | Preferred Stock | 0.32% | $12.7M | 732.5K | $17.27 | |
| 111 | HIG-G | Preferred Stock | 0.32% | $12.6M | 504.5K | $25.02 | |
| 112 | DTE-E | Preferred Stock | 0.32% | $12.6M | 585K | $21.51 | |
| 113 | FG | Preferred Stock | 0.32% | $12.6M | 504.6K | $24.93 | |
| 114 | HBAN-H | Preferred Stock | 0.32% | $12.5M | 729.7K | $17.17 | |
| 115 | CFG-E | Preferred Stock | 0.32% | $12.5M | 658.7K | $19.02 | |
| 116 | PRU | Preferred Stock | 0.32% | $12.4M | 733.6K | $16.96 | |
| 117 | KKR | Preferred Stock | 0.31% | $12.2M | 731.5K | $16.71 | |
| 118 | EIX-N | Preferred Stock | 0.31% | $12.2M | 515.4K | $23.70 | |
| 119 | HBAN-J | Preferred Stock | 0.31% | $12M | 473.6K | $25.42 | |
| 120 | USB-O | Preferred Stock | 0.30% | $11.8M | 658.2K | $17.92 | |
| 121 | FG | Preferred Stock | 0.30% | $11.8M | 555.1K | $21.17 | |
| 122 | RNR-G | Preferred Stock | 0.29% | $11.5M | 727.6K | $15.78 | |
| 123 | UMBF | Preferred Stock | 0.29% | $11.4M | 439.2K | $25.97 | |
| 124 | NTRS-E | Preferred Stock | 0.29% | $11.3M | 586.8K | $19.30 | |
| 125 | BHF-C | Preferred Stock | 0.28% | $11.1M | 839.3K | $13.22 | |
| 126 | USB-L | Preferred Stock | 0.28% | $11M | 729.5K | $15.12 | |
| 127 | ASB | Preferred Stock | 0.28% | $11M | 441.2K | $24.92 | |
| 128 | ANGINC | Preferred Stock | 0.28% | $10.9M | 440.2K | $24.80 | |
| 129 | FCNCA | Preferred Stock | 0.28% | $10.9M | 514.1K | $21.19 | |
| 130 | AGPXX | Money Market Fund, Taxable | 0.27% | $10.7M | 10.7M | $1.00 | |
| 131 | PSA-G | Preferred Stock | 0.27% | $10.6M | 523.3K | $20.21 | |
| 132 | PRU | Preferred Stock | 0.27% | $10.5M | 437.7K | $23.91 | |
| 133 | VOYA-B | Preferred Stock | 0.27% | $10.5M | 439K | $23.83 | |
| 134 | UNM | Preferred Stock | 0.27% | $10.4M | 440.3K | $23.66 | |
| 135 | PBI | Preferred Stock | 0.26% | $10.3M | 513.2K | $20.10 | |
| 136 | COF-N | Preferred Stock | 0.26% | $10.2M | 625K | $16.36 | |
| 137 | BHF-A | Preferred Stock | 0.26% | $10M | 619.6K | $16.20 | |
| 138 | BHF-B | Preferred Stock | 0.25% | $9.9M | 589.9K | $16.85 | |
| 139 | PSA-R | Preferred Stock | 0.25% | $9.9M | 627.7K | $15.83 | |
| 140 | ATH-B | Preferred Stock | 0.25% | $9.9M | 503.2K | $19.64 | |
| 141 | ACGL-F | Preferred Stock | 0.25% | $9.9M | 481.4K | $20.51 | |
| 142 | RF-E | Preferred Stock | 0.25% | $9.8M | 586.3K | $16.79 | |
| 143 | TCBI-B | Preferred Stock | 0.25% | $9.7M | 441.8K | $22.03 | |
| 144 | DLR-L | Preferred Stock | 0.25% | $9.7M | 488.6K | $19.90 | |
| 145 | BHF | Preferred Stock | 0.24% | $9.4M | 548.6K | $17.08 | |
| 146 | BNCN | Preferred Stock | 0.24% | $9.3M | 585.2K | $15.93 | |
| 147 | CMS | Preferred Stock | 0.24% | $9.3M | 411.7K | $22.62 | |
| 148 | ETR | Preferred Stock | 0.24% | $9.3M | 449.5K | $20.67 | |
| 149 | AMG | Preferred Stock | 0.23% | $8.9M | 439.3K | $20.34 | |
| 150 | PSA-H | Preferred Stock | 0.22% | $8.8M | 393.6K | $22.37 | |
| 151 | SO | Preferred Stock | 0.22% | $8.8M | 395.7K | $22.24 | |
| 152 | NRUC-US | Preferred Stock | 0.22% | $8.8M | 364K | $24.05 | |
| 153 | VNO-M | Preferred Stock | 0.22% | $8.7M | 486.3K | $17.81 | |
| 154 | WSBC-B | Preferred Stock | 0.22% | $8.6M | 338.8K | $25.46 | |
| 155 | OZK-A | Preferred Stock | 0.22% | $8.5M | 512.5K | $16.63 | |
| 156 | ALL-I | Preferred Stock | 0.22% | $8.5M | 437.9K | $19.43 | |
| 157 | WRB | Preferred Stock | 0.22% | $8.5M | 436.8K | $19.42 | |
| 158 | PSA-F | Preferred Stock | 0.21% | $8.2M | 404.5K | $20.36 | |
| 159 | PSA-I | Preferred Stock | 0.21% | $8.2M | 427.9K | $19.24 | |
| 160 | PNFP-C | Preferred Stock | 0.21% | $8.2M | 329.2K | $24.91 | |
| 161 | MBIN | Preferred Stock | 0.21% | $8.2M | 337.3K | $24.21 | |
| 162 | ETR | Preferred Stock | 0.21% | $8.1M | 392.7K | $20.59 | |
| 163 | NAVI | Preferred Stock | 0.20% | $8M | 435.8K | $18.33 | |
| 164 | ETR | Preferred Stock | 0.20% | $8M | 382.4K | $20.85 | |
| 165 | AHL | Preferred Stock | 0.20% | $8M | 329.2K | $24.21 | |
| 166 | RNR-F | Preferred Stock | 0.20% | $7.9M | 366.4K | $21.59 | |
| 167 | VNO-N | Preferred Stock | 0.20% | $7.9M | 439.5K | $17.93 | |
| 168 | BEPUCN | Preferred Stock | 0.20% | $7.7M | 515.7K | $14.91 | |
| 169 | GL | Preferred Stock | 0.20% | $7.7M | 478.9K | $16.08 | |
| 170 | KIM-M | Preferred Stock | 0.20% | $7.7M | 381.4K | $20.15 | |
| 171 | SF-C | Preferred Stock | 0.19% | $7.6M | 327.1K | $23.34 | |
| 172 | SF-D | Preferred Stock | 0.19% | $7.6M | 449.3K | $16.90 | |
| 173 | AHL | Preferred Stock | 0.19% | $7.5M | 364.9K | $20.67 | |
| 174 | BC | Preferred Stock | 0.19% | $7.5M | 313K | $24.06 | |
| 175 | AHL | Preferred Stock | 0.19% | $7.5M | 365.3K | $20.52 | |
| 176 | VNO-O | Preferred Stock | 0.19% | $7.4M | 475.1K | $15.65 | |
| 177 | AIZ | Preferred Stock | 0.19% | $7.4M | 368.9K | $20.13 | |
| 178 | SR | Preferred Stock | 0.19% | $7.4M | 296.7K | $24.95 | |
| 179 | BIP | Preferred Stock | 0.19% | $7.3M | 439.8K | $16.61 | |
| 180 | EQH-C | Preferred Stock | 0.18% | $7.3M | 436.6K | $16.63 | |
| 181 | PSA-S | Preferred Stock | 0.18% | $7.3M | 451.8K | $16.07 | |
| 182 | OAK-B | Preferred Stock | 0.18% | $7.2M | 344.2K | $20.86 | |
| 183 | WAFD-A | Preferred Stock | 0.18% | $7.2M | 431.8K | $16.56 | |
| 184 | FITB-K | Preferred Stock | 0.18% | $7.1M | 368K | $19.38 | |
| 185 | VNO-L | Preferred Stock | 0.18% | $7.1M | 392.5K | $18.00 | |
| 186 | SLG-I | Preferred Stock | 0.18% | $7M | 339.5K | $20.66 | |
| 187 | FITB-A | Preferred Stock | 0.18% | $7M | 291.4K | $24.05 | |
| 188 | WRB | Preferred Stock | 0.18% | $7M | 438.7K | $15.95 | |
| 189 | DTE | Preferred Stock | 0.18% | $7M | 407.9K | $17.14 | |
| 190 | DLR-K | Preferred Stock | 0.17% | $6.8M | 301.6K | $22.69 | |
| 191 | ETR | Preferred Stock | 0.17% | $6.8M | 308.4K | $22.09 | |
| 192 | AMG | Preferred Stock | 0.17% | $6.7M | 401.3K | $16.74 | |
| 193 | SF | Preferred Stock | 0.17% | $6.6M | 331.1K | $19.79 | |
| 194 | BOH | Preferred Stock | 0.16% | $6.3M | 240.9K | $26.32 | |
| 195 | TRTN | Preferred Stock | 0.16% | $6.4M | 253.6K | $25.26 | |
| 196 | CMS | Preferred Stock | 0.16% | $6.4M | 293.6K | $21.81 | |
| 197 | TRTN-G | Preferred Stock | 0.16% | $6.4M | 258.8K | $24.73 | |
| 198 | DLR-J | Preferred Stock | 0.16% | $6.4M | 313.9K | $20.36 | |
| 199 | KIM-L | Preferred Stock | 0.16% | $6.4M | 325.7K | $19.60 | |
| 200 | PSA-N | Preferred Stock | 0.16% | $6.3M | 411K | $15.22 | |
| 201 | ATLC | Preferred Stock | 0.15% | $6.1M | 240.2K | $25.21 | |
| 202 | BEPUCN | Preferred Stock | 0.15% | $5.9M | 380K | $15.62 | |
| 203 | BHF-D | Preferred Stock | 0.15% | $6M | 509.8K | $11.83 | |
| 204 | BIP | Preferred Stock | 0.15% | $6M | 367.5K | $16.41 | |
| 205 | WRB | Preferred Stock | 0.15% | $6M | 363.7K | $16.57 | |
| 206 | FCNCA | Preferred Stock | 0.15% | $6M | 278K | $21.54 | |
| 207 | PSA-J | Preferred Stock | 0.15% | $6M | 321.4K | $18.58 | |
| 208 | WRB | Preferred Stock | 0.15% | $5.9M | 272.4K | $21.73 | |
| 209 | MBIN-C | Preferred Stock | 0.15% | $5.8M | 288.2K | $20.27 | |
| 210 | BPY-A | Preferred Stock | 0.15% | $5.8M | 422.1K | $13.82 | |
| 211 | CMS-C | Preferred Stock | 0.15% | $5.8M | 335.1K | $17.34 | |
| 212 | HWC | Preferred Stock | 0.15% | $5.8M | 254.7K | $22.80 | |
| 213 | PSA-K | Preferred Stock | 0.15% | $5.8M | 309.6K | $18.74 | |
| 214 | VLY-C | Preferred Stock | 0.15% | $5.8M | 220.9K | $26.19 | |
| 215 | DTE-G | Preferred Stock | 0.14% | $5.7M | 336.6K | $16.94 | |
| 216 | HBAN-C | Preferred Stock | 0.14% | $5.7M | 258.7K | $21.94 | |
| 217 | EIX | Preferred Stock | 0.14% | $5.7M | 300K | $18.90 | |
| 218 | GNL-A | Preferred Stock | 0.14% | $5.6M | 248K | $22.52 | |
| 219 | BPY-A2 | Preferred Stock | 0.14% | $5.6M | 368.4K | $15.15 | |
| 220 | AFG | Preferred Stock | 0.14% | $5.6M | 296.3K | $18.75 | |
| 221 | TRTN | Preferred Stock | 0.14% | $5.5M | 222.3K | $24.96 | |
| 222 | BIP | Preferred Stock | 0.14% | $5.5M | 231.9K | $23.88 | |
| 223 | BEPUCN | Preferred Stock | 0.14% | $5.4M | 219.2K | $24.67 | |
| 224 | HBAN-L | Preferred Stock | 0.14% | $5.5M | 260.3K | $21.14 | |
| 225 | SF-B | Preferred Stock | 0.14% | $5.5M | 228.8K | $23.91 | |
| 226 | OAK-A | Preferred Stock | 0.14% | $5.5M | 261.9K | $20.82 | |
| 227 | FHN-E | Preferred Stock | 0.14% | $5.4M | 221.6K | $24.56 | |
| 228 | FULT-A | Preferred Stock | 0.14% | $5.4M | 289.5K | $18.62 | |
| 229 | FLG-A | Preferred Stock | 0.14% | $5.4M | 234K | $22.94 | |
| 230 | TRTN | Preferred Stock | 0.14% | $5.3M | 211.9K | $25.18 | |
| 231 | BEPUCN | Preferred Stock | 0.13% | $5.2M | 290.7K | $17.80 | |
| 232 | PSA-M | Preferred Stock | 0.13% | $5.3M | 324.4K | $16.20 | |
| 233 | MBIN | Preferred Stock | 0.13% | $5.2M | 205.3K | $25.32 | |
| 234 | TRTN-E | Preferred Stock | 0.13% | $5.2M | 265.8K | $19.50 | |
| 235 | BNCN | Preferred Stock | 0.13% | $5.1M | 337.2K | $15.17 | |
| 236 | TRTN | Preferred Stock | 0.13% | $5.1M | 218.2K | $23.27 | |
| 237 | BIP-13 | Preferred Stock | 0.13% | $5M | 293.4K | $17.10 | |
| 238 | AFG | Preferred Stock | 0.13% | $5M | 299K | $16.66 | |
| 239 | SIGI-B | Preferred Stock | 0.12% | $4.8M | 292.7K | $16.31 | |
| 240 | BIP-14 | Preferred Stock | 0.12% | $4.8M | 292.7K | $16.25 | |
| 241 | WBS-F | Preferred Stock | 0.12% | $4.6M | 220.9K | $20.72 | |
| 242 | EPR-G | Preferred Stock | 0.11% | $4.5M | 219.9K | $20.36 | |
| 243 | AFG | Preferred Stock | 0.11% | $4.4M | 218.3K | $20.33 | |
| 244 | BOH-A | Preferred Stock | 0.11% | $4.3M | 264.7K | $16.43 | |
| 245 | ONB-C | Preferred Stock | 0.11% | $4.4M | 175.9K | $25.02 | |
| 246 | AMG | Preferred Stock | 0.11% | $4.4M | 294.5K | $14.94 | |
| 247 | ADC-A | Preferred Stock | 0.11% | $4.4M | 254.2K | $17.16 | |
| 248 | BPY | Preferred Stock | 0.11% | $4.3M | 268.9K | $16.12 | |
| 249 | NMFC | Preferred Stock | 0.11% | $4.3M | 169.2K | $25.47 | |
| 250 | CTVA | Preferred Stock | 0.11% | $4.2M | 62.1K | $68.10 | |
| 251 | FRT-C | Preferred Stock | 0.11% | $4.2M | 219.4K | $19.25 | |
| 252 | CNO | Preferred Stock | 0.10% | $4.1M | 226.9K | $18.15 | |
| 253 | PSA-O | Preferred Stock | 0.10% | $4M | 264K | $15.34 | |
| 254 | ONB-A | Preferred Stock | 0.10% | $4M | 159.9K | $25.01 | |
| 255 | AMH-H | Preferred Stock | 0.10% | $4M | 168.4K | $23.72 | |
| 256 | AMH-G | Preferred Stock | 0.10% | $4M | 172.5K | $22.96 | |
| 257 | GNL-B | Preferred Stock | 0.10% | $4M | 183.4K | $21.56 | |
| 258 | AFG | Preferred Stock | 0.10% | $3.9M | 183.6K | $21.04 | |
| 259 | FHN-F | Preferred Stock | 0.10% | $3.8M | 211.9K | $17.77 | |
| 260 | BPOP | Preferred Stock | 0.09% | $3.6M | 141.7K | $25.42 | |
| 261 | CFR-B | Preferred Stock | 0.09% | $3.6M | 210.3K | $17.18 | |
| 262 | PCG-A | Preferred Stock | 0.09% | $3.5M | 154.4K | $22.71 | |
| 263 | COF-K | Preferred Stock | 0.08% | $3.3M | 183.3K | $17.82 | |
| 264 | PSA-Q | Preferred Stock | 0.08% | $3.2M | 209K | $15.51 | |
| 265 | AD | Preferred Stock | 0.08% | $3.2M | 156K | $20.24 | |
| 266 | ASB-E | Preferred Stock | 0.08% | $3M | 142.2K | $21.07 | |
| 267 | ASB-F | Preferred Stock | 0.08% | $3M | 145K | $20.35 | |
| 268 | AD | Preferred Stock | 0.07% | $2.8M | 153.8K | $18.06 | |
| 269 | KMPR | Preferred Stock | 0.07% | $2.7M | 113.3K | $23.83 | |
| 270 | USD | Currency | 0.00% | $72.9K | 72.9K | $1.00 |