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270 holdings
| # | Ticker | Sector | Weight ↓ | Mkt Val | Shares | Price | ISIN |
|---|---|---|---|---|---|---|---|
| 1 | JPM-EE | Preferred Stock | 1.75% | $68.6M | 2.7M | $25.34 | |
| 2 | JPM-DD | Preferred Stock | 1.56% | $61.2M | 2.5M | $24.67 | |
| 3 | WFC-Z | Preferred Stock | 1.44% | $56.3M | 2.9M | $19.13 | |
| 4 | JPM-MM | Preferred Stock | 1.34% | $52.6M | 2.9M | $17.95 | |
| 5 | JPM-LL | Preferred Stock | 1.34% | $52.5M | 2.7M | $19.40 | |
| 6 | BAC-GG | Preferred Stock | 1.27% | $50M | 2M | $25.32 | |
| 7 | T-C | Preferred Stock | 1.24% | $47.7M | 2.6M | $18.63 | |
| 8 | BAC-KK | Preferred Stock | 1.14% | $44.7M | 2M | $22.14 | |
| 9 | T | Preferred Stock | 1.08% | $41.6M | 1.9M | $21.49 | |
| 10 | COF-I | Preferred Stock | 1.07% | $42.1M | 2.2M | $19.19 | |
| 11 | JPM-JJ | Preferred Stock | 1.07% | $41.8M | 2.2M | $19.10 | |
| 12 | BAC-LL | Preferred Stock | 1.00% | $39.2M | 1.9M | $20.66 | |
| 13 | BAC | Preferred Stock | 1.00% | $39.2M | 1.5M | $25.53 | |
| 14 | MS-Q | Preferred Stock | 0.95% | $37.4M | 1.5M | $25.53 | |
| 15 | MS-P | Preferred Stock | 0.94% | $36.9M | 1.5M | $25.17 | |
| 16 | MS-I | Preferred Stock | 0.93% | $36.7M | 1.5M | $25.04 | |
| 17 | DUK-A | Preferred Stock | 0.93% | $36.5M | 1.5M | $24.92 | |
| 18 | T-A | Preferred Stock | 0.91% | $35M | 1.8M | $19.92 | |
| 19 | MS-K | Preferred Stock | 0.90% | $35.5M | 1.5M | $24.25 | |
| 20 | ALL-H | Preferred Stock | 0.89% | $35M | 1.7M | $20.78 | |
| 21 | COF-J | Preferred Stock | 0.86% | $33.7M | 1.8M | $18.44 | |
| 22 | MS-O | Preferred Stock | 0.85% | $33.2M | 1.9M | $17.46 | |
| 23 | BAC-QQ | Preferred Stock | 0.84% | $33M | 1.9M | $17.38 | |
| 24 | WFC-AA | Preferred Stock | 0.83% | $32.5M | 1.7M | $19.03 | |
| 25 | NEE-U | Preferred Stock | 0.83% | $32.5M | 1.3M | $25.38 | |
| 26 | XEL | Preferred Stock | 0.82% | $32.1M | 1.3M | $24.46 | |
| 27 | WFC-DD | Preferred Stock | 0.81% | $31.8M | 1.8M | $17.40 | |
| 28 | MS-E | Preferred Stock | 0.81% | $31.6M | 1.2M | $25.33 | |
| 29 | BAC-HH | Preferred Stock | 0.81% | $31.1M | 1.2M | $24.93 | |
| 30 | MS-F | Preferred Stock | 0.80% | $31.5M | 1.2M | $25.21 | |
| 31 | ATH-A | Preferred Stock | 0.78% | $30.5M | 1.3M | $24.09 | |
| 32 | C-II | Preferred Stock | 0.76% | $29.7M | 1.2M | $25.37 | |
| 33 | SO | Preferred Stock | 0.76% | $29.7M | 1.5M | $20.36 | |
| 34 | MTB-J | Preferred Stock | 0.73% | $28.7M | 1.1M | $26.22 | |
| 35 | BAC-NN | Preferred Stock | 0.72% | $27.9M | 1.6M | $17.67 | |
| 36 | MET-F | Preferred Stock | 0.71% | $28M | 1.5M | $19.15 | |
| 37 | SCHW-D | Preferred Stock | 0.69% | $27.2M | 1.1M | $24.87 | |
| 38 | WFC-CC | Preferred Stock | 0.69% | $27.1M | 1.5M | $17.66 | |
| 39 | MET-E | Preferred Stock | 0.68% | $26.8M | 1.2M | $22.80 | |
| 40 | AEGON | Preferred Stock | 0.68% | $26.5M | 1.4M | $19.65 | |
| 41 | JPM-GG | Preferred Stock | 0.67% | $26.3M | 1.3M | $19.97 | |
| 42 | RGA | Preferred Stock | 0.66% | $25.9M | 1M | $25.30 | |
| 43 | TFC-R | Preferred Stock | 0.65% | $25.4M | 1.4M | $18.82 | |
| 44 | CTL | Preferred Stock | 0.64% | $25.2M | 1.4M | $17.57 | |
| 45 | WFC-Y | Preferred Stock | 0.62% | $24.2M | 1M | $23.98 | |
| 46 | SRE | Preferred Stock | 0.61% | $24.1M | 1.1M | $21.75 | |
| 47 | NEE-N | Preferred Stock | 0.61% | $23.8M | 1M | $23.70 | |
| 48 | F | Preferred Stock | 0.60% | $23.5M | 1.2M | $20.09 | |
| 49 | EQH-A | Preferred Stock | 0.59% | $23.3M | 1.2M | $19.86 | |
| 50 | BAC-PP | Preferred Stock | 0.58% | $22.5M | 1.3M | $16.81 | |
| 51 | ALL-J | Preferred Stock | 0.58% | $22.8M | 880.7K | $25.93 | |
| 52 | F | Preferred Stock | 0.58% | $22.6M | 1.1M | $20.65 | |
| 53 | APO | Preferred Stock | 0.57% | $22.4M | 875K | $25.65 | |
| 54 | NEE-Z | Preferred Stock | 0.56% | $22M | 874.9K | $25.17 | |
| 55 | SYF-A | Preferred Stock | 0.56% | $22M | 1.1M | $20.08 | |
| 56 | KEY | Preferred Stock | 0.56% | $22M | 877K | $25.07 | |
| 57 | DTE-H | Preferred Stock | 0.55% | $21.8M | 878.9K | $24.77 | |
| 58 | KKR-T | Preferred Stock | 0.55% | $21.7M | 866.5K | $25.10 | |
| 59 | CMS | Preferred Stock | 0.54% | $21.2M | 921.1K | $23.04 | |
| 60 | ATH | Preferred Stock | 0.53% | $21M | 842.7K | $24.88 | |
| 61 | SO | Preferred Stock | 0.53% | $20.9M | 826.6K | $25.28 | |
| 62 | JXN | Preferred Stock | 0.53% | $20.7M | 801.7K | $25.79 | |
| 63 | CRBG | Preferred Stock | 0.52% | $20.5M | 877K | $23.42 | |
| 64 | EIX-M | Preferred Stock | 0.51% | $20.2M | 812.6K | $24.81 | |
| 65 | TDS-VV | Preferred Stock | 0.50% | $19.7M | 1M | $19.56 | |
| 66 | BAC-SS | Preferred Stock | 0.50% | $19.6M | 1M | $19.52 | |
| 67 | F | Preferred Stock | 0.49% | $19.3M | 877.5K | $22.00 | |
| 68 | PRU | Preferred Stock | 0.49% | $19.2M | 828.2K | $23.22 | |
| 69 | SYF-B | Preferred Stock | 0.49% | $19.2M | 733.7K | $26.16 | |
| 70 | LNC-D | Preferred Stock | 0.49% | $19.1M | 729.4K | $26.19 | |
| 71 | SO-C | Preferred Stock | 0.49% | $19M | 1.1M | $17.37 | |
| 72 | BANC-F | Preferred Stock | 0.48% | $19M | 747K | $25.41 | |
| 73 | USB-K | Preferred Stock | 0.48% | $18.8M | 846.9K | $22.16 | |
| 74 | BK-K | Preferred Stock | 0.47% | $18.6M | 729.2K | $25.53 | |
| 75 | RF | Preferred Stock | 0.47% | $18.5M | 727.5K | $25.45 | |
| 76 | ATH-E | Preferred Stock | 0.46% | $18.1M | 730.5K | $24.80 | |
| 77 | TFC-O | Preferred Stock | 0.46% | $18M | 839.1K | $21.47 | |
| 78 | RF-C | Preferred Stock | 0.46% | $17.9M | 731K | $24.47 | |
| 79 | DUK | Preferred Stock | 0.45% | $17.6M | 731.3K | $24.00 | |
| 80 | USB-M | Preferred Stock | 0.45% | $17.5M | 1.1M | $15.90 | |
| 81 | CTL | Preferred Stock | 0.44% | $17.3M | 967.1K | $17.93 | |
| 82 | MTB-K | Preferred Stock | 0.42% | $16.6M | 657.4K | $25.26 | |
| 83 | COF-L | Preferred Stock | 0.42% | $16.5M | 988.5K | $16.74 | |
| 84 | STT-G | Preferred Stock | 0.41% | $16.2M | 730.2K | $22.20 | |
| 85 | WTFC-F | Preferred Stock | 0.41% | $16.2M | 620.3K | $26.13 | |
| 86 | BPY-LP | Preferred Stock | 0.41% | $16.2M | 981.9K | $16.49 | |
| 87 | SCHW-J | Preferred Stock | 0.41% | $16M | 877.7K | $18.26 | |
| 88 | AXS-E | Preferred Stock | 0.40% | $15.7M | 805.1K | $19.56 | |
| 89 | AMG | Preferred Stock | 0.40% | $15.7M | 660.7K | $23.74 | |
| 90 | PSA-L | Preferred Stock | 0.39% | $15.4M | 831.1K | $18.49 | |
| 91 | CFG-H | Preferred Stock | 0.39% | $15.2M | 586.5K | $25.95 | |
| 92 | FITBM | Preferred Stock | 0.39% | $15.1M | 583.9K | $25.93 | |
| 93 | MS-L | Preferred Stock | 0.38% | $15M | 734.6K | $20.43 | |
| 94 | FCNCA | Preferred Stock | 0.38% | $14.9M | 591.6K | $25.14 | |
| 95 | CFG-I | Preferred Stock | 0.38% | $14.8M | 585.3K | $25.29 | |
| 96 | TPG | Preferred Stock | 0.37% | $14.7M | 584.4K | $25.13 | |
| 97 | FHN-H | Preferred Stock | 0.37% | $14.6M | 583.7K | $24.96 | |
| 98 | SO | Preferred Stock | 0.36% | $14.3M | 659.7K | $21.65 | |
| 99 | TMUS | Preferred Stock | 0.36% | $14.2M | 575.2K | $24.71 | |
| 100 | KEY-G | Preferred Stock | 0.36% | $14.2M | 656.6K | $21.56 | |
| 101 | PSA-P | Preferred Stock | 0.36% | $14.1M | 886.3K | $15.87 | |
| 102 | ATH-D | Preferred Stock | 0.35% | $13.8M | 841.4K | $16.45 | |
| 103 | KEY-F | Preferred Stock | 0.34% | $13.4M | 618.5K | $21.60 | |
| 104 | TDS-UU | Preferred Stock | 0.34% | $13.2M | 614.7K | $21.49 | |
| 105 | TRPCN | Preferred Stock | 0.34% | $13M | 541.4K | $23.94 | |
| 106 | TMUS | Preferred Stock | 0.33% | $13M | 589.7K | $21.98 | |
| 107 | CG | Preferred Stock | 0.33% | $12.8M | 731.6K | $17.48 | |
| 108 | TMUS | Preferred Stock | 0.32% | $12.7M | 577.7K | $22.06 | |
| 109 | EIX | Preferred Stock | 0.32% | $12.7M | 700.4K | $18.15 | |
| 110 | HIG-G | Preferred Stock | 0.32% | $12.6M | 504.4K | $25.00 | |
| 111 | CFG-E | Preferred Stock | 0.32% | $12.6M | 658.6K | $19.11 | |
| 112 | FG | Preferred Stock | 0.32% | $12.6M | 504.5K | $24.90 | |
| 113 | ACGL-G | Preferred Stock | 0.32% | $12.6M | 732.4K | $17.15 | |
| 114 | DTE-E | Preferred Stock | 0.32% | $12.5M | 584.9K | $21.42 | |
| 115 | PRU | Preferred Stock | 0.32% | $12.5M | 733.5K | $17.04 | |
| 116 | HBAN-H | Preferred Stock | 0.32% | $12.4M | 729.6K | $16.99 | |
| 117 | KKR | Preferred Stock | 0.31% | $12.3M | 731.4K | $16.75 | |
| 118 | EIX-N | Preferred Stock | 0.31% | $12.2M | 515.3K | $23.76 | |
| 119 | HBAN-J | Preferred Stock | 0.31% | $12.1M | 473.6K | $25.46 | |
| 120 | USB-O | Preferred Stock | 0.30% | $11.7M | 658.1K | $17.83 | |
| 121 | UMBF | Preferred Stock | 0.29% | $11.5M | 439.2K | $26.19 | |
| 122 | RNR-G | Preferred Stock | 0.29% | $11.5M | 727.4K | $15.76 | |
| 123 | FG | Preferred Stock | 0.29% | $11.4M | 555K | $20.55 | |
| 124 | NTRS-E | Preferred Stock | 0.29% | $11.2M | 586.7K | $19.16 | |
| 125 | AGPXX | Money Market Fund, Taxable | 0.29% | $11.2M | 11.2M | $1.00 | |
| 126 | ASB | Preferred Stock | 0.28% | $11M | 441.1K | $24.95 | |
| 127 | FCNCA | Preferred Stock | 0.28% | $11M | 514K | $21.39 | |
| 128 | USB-L | Preferred Stock | 0.28% | $11M | 729.4K | $15.07 | |
| 129 | BHF-C | Preferred Stock | 0.28% | $11M | 839.2K | $13.07 | |
| 130 | ANGINC | Preferred Stock | 0.28% | $10.9M | 440.2K | $24.71 | |
| 131 | PBI | Preferred Stock | 0.27% | $10.6M | 513.1K | $20.69 | |
| 132 | PSA-G | Preferred Stock | 0.27% | $10.6M | 523.2K | $20.20 | |
| 133 | VOYA-B | Preferred Stock | 0.27% | $10.6M | 438.9K | $24.04 | |
| 134 | PRU | Preferred Stock | 0.27% | $10.5M | 437.7K | $24.05 | |
| 135 | UNM | Preferred Stock | 0.27% | $10.4M | 440.2K | $23.69 | |
| 136 | COF-N | Preferred Stock | 0.26% | $10.2M | 624.9K | $16.27 | |
| 137 | BHF-A | Preferred Stock | 0.25% | $10M | 619.5K | $16.11 | |
| 138 | PSA-R | Preferred Stock | 0.25% | $10M | 627.6K | $15.89 | |
| 139 | BHF-B | Preferred Stock | 0.25% | $9.9M | 589.8K | $16.73 | |
| 140 | ACGL-F | Preferred Stock | 0.25% | $9.8M | 481.4K | $20.45 | |
| 141 | RF-E | Preferred Stock | 0.25% | $9.8M | 586.2K | $16.75 | |
| 142 | TCBI-B | Preferred Stock | 0.25% | $9.8M | 441.7K | $22.10 | |
| 143 | ATH-B | Preferred Stock | 0.25% | $9.7M | 503.2K | $19.32 | |
| 144 | DLR-L | Preferred Stock | 0.25% | $9.7M | 488.5K | $19.86 | |
| 145 | BHF | Preferred Stock | 0.24% | $9.4M | 548.6K | $17.09 | |
| 146 | CMS | Preferred Stock | 0.24% | $9.3M | 411.7K | $22.66 | |
| 147 | ETR | Preferred Stock | 0.24% | $9.3M | 449.4K | $20.68 | |
| 148 | BNCN | Preferred Stock | 0.24% | $9.3M | 585.2K | $15.83 | |
| 149 | AMG | Preferred Stock | 0.23% | $8.9M | 439.2K | $20.25 | |
| 150 | SO | Preferred Stock | 0.22% | $8.8M | 395.6K | $22.27 | |
| 151 | PSA-H | Preferred Stock | 0.22% | $8.8M | 393.5K | $22.29 | |
| 152 | NRUC-US | Preferred Stock | 0.22% | $8.7M | 363.9K | $24.03 | |
| 153 | WSBC-B | Preferred Stock | 0.22% | $8.7M | 338.7K | $25.55 | |
| 154 | VNO-M | Preferred Stock | 0.22% | $8.6M | 486.2K | $17.71 | |
| 155 | OZK-A | Preferred Stock | 0.22% | $8.5M | 512.5K | $16.67 | |
| 156 | WRB | Preferred Stock | 0.22% | $8.5M | 436.8K | $19.51 | |
| 157 | ALL-I | Preferred Stock | 0.22% | $8.5M | 437.8K | $19.36 | |
| 158 | PSA-F | Preferred Stock | 0.21% | $8.3M | 404.4K | $20.49 | |
| 159 | PSA-I | Preferred Stock | 0.21% | $8.2M | 427.8K | $19.26 | |
| 160 | PNFP-C | Preferred Stock | 0.21% | $8.2M | 329.2K | $24.91 | |
| 161 | MBIN | Preferred Stock | 0.21% | $8.2M | 337.2K | $24.24 | |
| 162 | AHL | Preferred Stock | 0.21% | $8.1M | 329.2K | $24.75 | |
| 163 | ETR | Preferred Stock | 0.21% | $8.1M | 392.7K | $20.64 | |
| 164 | NAVI | Preferred Stock | 0.21% | $8.1M | 435.8K | $18.50 | |
| 165 | ETR | Preferred Stock | 0.20% | $8M | 382.4K | $20.93 | |
| 166 | RNR-F | Preferred Stock | 0.20% | $7.9M | 366.3K | $21.60 | |
| 167 | BEPUCN | Preferred Stock | 0.20% | $7.6M | 515.7K | $14.75 | |
| 168 | AHL | Preferred Stock | 0.20% | $7.8M | 365.3K | $21.23 | |
| 169 | VNO-N | Preferred Stock | 0.20% | $7.7M | 439.5K | $17.61 | |
| 170 | GL | Preferred Stock | 0.20% | $7.7M | 478.8K | $16.08 | |
| 171 | AHL | Preferred Stock | 0.20% | $7.7M | 364.9K | $21.08 | |
| 172 | SF-C | Preferred Stock | 0.20% | $7.7M | 327.1K | $23.41 | |
| 173 | KIM-M | Preferred Stock | 0.19% | $7.6M | 381.3K | $20.02 | |
| 174 | SF-D | Preferred Stock | 0.19% | $7.6M | 449.3K | $16.86 | |
| 175 | BC | Preferred Stock | 0.19% | $7.5M | 313K | $24.10 | |
| 176 | SR | Preferred Stock | 0.19% | $7.4M | 296.7K | $24.83 | |
| 177 | AIZ | Preferred Stock | 0.19% | $7.3M | 368.9K | $19.80 | |
| 178 | PSA-S | Preferred Stock | 0.19% | $7.3M | 451.7K | $16.12 | |
| 179 | VNO-O | Preferred Stock | 0.18% | $7.2M | 475K | $15.21 | |
| 180 | WAFD-A | Preferred Stock | 0.18% | $7.2M | 431.7K | $16.66 | |
| 181 | BIP | Preferred Stock | 0.18% | $7.2M | 439.7K | $16.32 | |
| 182 | FITB-K | Preferred Stock | 0.18% | $7.2M | 368K | $19.50 | |
| 183 | EQH-C | Preferred Stock | 0.18% | $7.2M | 436.5K | $16.39 | |
| 184 | OAK-B | Preferred Stock | 0.18% | $7.2M | 344.1K | $20.79 | |
| 185 | SLG-I | Preferred Stock | 0.18% | $7M | 339.4K | $20.77 | |
| 186 | WRB | Preferred Stock | 0.18% | $7M | 438.7K | $16.00 | |
| 187 | FITB-A | Preferred Stock | 0.18% | $7M | 291.4K | $24.08 | |
| 188 | VNO-L | Preferred Stock | 0.18% | $7M | 392.4K | $17.82 | |
| 189 | DTE | Preferred Stock | 0.18% | $7M | 407.9K | $17.12 | |
| 190 | DLR-K | Preferred Stock | 0.18% | $6.9M | 301.5K | $22.80 | |
| 191 | ETR | Preferred Stock | 0.17% | $6.8M | 308.3K | $22.14 | |
| 192 | AMG | Preferred Stock | 0.17% | $6.7M | 401.2K | $16.67 | |
| 193 | SF | Preferred Stock | 0.17% | $6.6M | 331K | $19.88 | |
| 194 | BOH | Preferred Stock | 0.17% | $6.4M | 240.9K | $26.45 | |
| 195 | CMS | Preferred Stock | 0.16% | $6.4M | 293.6K | $21.89 | |
| 196 | DLR-J | Preferred Stock | 0.16% | $6.4M | 313.9K | $20.36 | |
| 197 | TRTN | Preferred Stock | 0.16% | $6.4M | 253.6K | $25.19 | |
| 198 | KIM-L | Preferred Stock | 0.16% | $6.3M | 325.7K | $19.47 | |
| 199 | TRTN-G | Preferred Stock | 0.16% | $6.3M | 258.8K | $24.38 | |
| 200 | PSA-N | Preferred Stock | 0.16% | $6.2M | 411K | $15.20 | |
| 201 | ATLC | Preferred Stock | 0.15% | $6.1M | 240.2K | $25.25 | |
| 202 | WRB | Preferred Stock | 0.15% | $6M | 363.7K | $16.63 | |
| 203 | BIP | Preferred Stock | 0.15% | $6M | 367.4K | $16.37 | |
| 204 | FCNCA | Preferred Stock | 0.15% | $6M | 278K | $21.60 | |
| 205 | BHF-D | Preferred Stock | 0.15% | $6M | 509.7K | $11.72 | |
| 206 | PSA-J | Preferred Stock | 0.15% | $6M | 321.4K | $18.58 | |
| 207 | BEPUCN | Preferred Stock | 0.15% | $5.8M | 380K | $15.35 | |
| 208 | WRB | Preferred Stock | 0.15% | $5.9M | 272.4K | $21.77 | |
| 209 | BPY-A | Preferred Stock | 0.15% | $5.9M | 422.1K | $13.88 | |
| 210 | VLY-C | Preferred Stock | 0.15% | $5.8M | 220.9K | $26.25 | |
| 211 | PSA-K | Preferred Stock | 0.15% | $5.8M | 309.5K | $18.70 | |
| 212 | HWC | Preferred Stock | 0.15% | $5.8M | 254.6K | $22.64 | |
| 213 | MBIN-C | Preferred Stock | 0.15% | $5.7M | 288.2K | $19.94 | |
| 214 | CMS-C | Preferred Stock | 0.15% | $5.7M | 335.1K | $17.14 | |
| 215 | DTE-G | Preferred Stock | 0.15% | $5.7M | 336.5K | $16.95 | |
| 216 | HBAN-C | Preferred Stock | 0.15% | $5.7M | 258.7K | $22.05 | |
| 217 | EIX | Preferred Stock | 0.14% | $5.6M | 300K | $18.75 | |
| 218 | BPY-A2 | Preferred Stock | 0.14% | $5.6M | 368.3K | $15.23 | |
| 219 | GNL-A | Preferred Stock | 0.14% | $5.6M | 247.9K | $22.59 | |
| 220 | BIP | Preferred Stock | 0.14% | $5.6M | 231.9K | $24.15 | |
| 221 | AFG | Preferred Stock | 0.14% | $5.6M | 296.2K | $18.78 | |
| 222 | BEPUCN | Preferred Stock | 0.14% | $5.5M | 219.1K | $24.92 | |
| 223 | TRTN | Preferred Stock | 0.14% | $5.5M | 222.2K | $24.84 | |
| 224 | HBAN-L | Preferred Stock | 0.14% | $5.5M | 260.3K | $21.10 | |
| 225 | FULT-A | Preferred Stock | 0.14% | $5.5M | 289.5K | $18.83 | |
| 226 | OAK-A | Preferred Stock | 0.14% | $5.4M | 261.8K | $20.80 | |
| 227 | FHN-E | Preferred Stock | 0.14% | $5.4M | 221.5K | $24.46 | |
| 228 | BEPUCN | Preferred Stock | 0.14% | $5.3M | 290.7K | $18.28 | |
| 229 | SF-B | Preferred Stock | 0.14% | $5.4M | 228.8K | $23.54 | |
| 230 | TRTN | Preferred Stock | 0.14% | $5.4M | 211.9K | $25.34 | |
| 231 | PSA-M | Preferred Stock | 0.13% | $5.3M | 324.3K | $16.25 | |
| 232 | MBIN | Preferred Stock | 0.13% | $5.2M | 205.2K | $25.24 | |
| 233 | TRTN-E | Preferred Stock | 0.13% | $5.1M | 265.8K | $19.37 | |
| 234 | TRTN | Preferred Stock | 0.13% | $5.1M | 218.2K | $23.51 | |
| 235 | BNCN | Preferred Stock | 0.13% | $5.1M | 337.1K | $15.06 | |
| 236 | FLG-A | Preferred Stock | 0.13% | $5M | 220.8K | $22.81 | |
| 237 | BIP-13 | Preferred Stock | 0.13% | $5M | 293.4K | $17.11 | |
| 238 | AFG | Preferred Stock | 0.13% | $4.9M | 298.9K | $16.49 | |
| 239 | SIGI-B | Preferred Stock | 0.12% | $4.8M | 292.7K | $16.32 | |
| 240 | BIP-14 | Preferred Stock | 0.12% | $4.7M | 292.7K | $16.23 | |
| 241 | WBS-F | Preferred Stock | 0.12% | $4.5M | 220.9K | $20.56 | |
| 242 | AFG | Preferred Stock | 0.11% | $4.4M | 218.2K | $20.27 | |
| 243 | BOH-A | Preferred Stock | 0.11% | $4.3M | 264.7K | $16.43 | |
| 244 | ONB-C | Preferred Stock | 0.11% | $4.4M | 175.8K | $25.13 | |
| 245 | BPY | Preferred Stock | 0.11% | $4.4M | 268.8K | $16.38 | |
| 246 | EPR-G | Preferred Stock | 0.11% | $4.4M | 219.9K | $20.00 | |
| 247 | AMG | Preferred Stock | 0.11% | $4.4M | 294.5K | $14.92 | |
| 248 | ADC-A | Preferred Stock | 0.11% | $4.3M | 254.2K | $17.05 | |
| 249 | CTVA | Preferred Stock | 0.11% | $4.3M | 62.1K | $68.76 | |
| 250 | NMFC | Preferred Stock | 0.11% | $4.3M | 169.2K | $25.59 | |
| 251 | FRT-C | Preferred Stock | 0.11% | $4.2M | 219.4K | $19.27 | |
| 252 | CNO | Preferred Stock | 0.11% | $4.2M | 226.9K | $18.34 | |
| 253 | PSA-O | Preferred Stock | 0.10% | $4.1M | 264K | $15.37 | |
| 254 | ONB-A | Preferred Stock | 0.10% | $4M | 159.9K | $25.09 | |
| 255 | AMH-H | Preferred Stock | 0.10% | $4M | 168.4K | $23.77 | |
| 256 | AMH-G | Preferred Stock | 0.10% | $4M | 172.4K | $23.07 | |
| 257 | GNL-B | Preferred Stock | 0.10% | $3.9M | 183.4K | $21.50 | |
| 258 | AFG | Preferred Stock | 0.10% | $3.9M | 183.6K | $21.05 | |
| 259 | FHN-F | Preferred Stock | 0.10% | $3.8M | 211.8K | $17.95 | |
| 260 | BPOP | Preferred Stock | 0.09% | $3.6M | 141.7K | $25.53 | |
| 261 | CFR-B | Preferred Stock | 0.09% | $3.6M | 210.3K | $17.15 | |
| 262 | PCG-A | Preferred Stock | 0.09% | $3.5M | 154.4K | $22.41 | |
| 263 | COF-K | Preferred Stock | 0.08% | $3.3M | 183.3K | $17.76 | |
| 264 | PSA-Q | Preferred Stock | 0.08% | $3.2M | 209K | $15.51 | |
| 265 | AD | Preferred Stock | 0.08% | $3.1M | 156K | $20.16 | |
| 266 | ASB-E | Preferred Stock | 0.08% | $3M | 142.2K | $21.09 | |
| 267 | ASB-F | Preferred Stock | 0.08% | $3M | 145K | $20.35 | |
| 268 | AD | Preferred Stock | 0.07% | $2.8M | 153.8K | $18.05 | |
| 269 | KMPR | Preferred Stock | 0.06% | $2.5M | 105K | $23.70 | |
| 270 | USD | Currency | 0.00% | $98K | 98K | $1.00 |