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
269 holdings
| # | Ticker | Sector | Weight ↓ | Mkt Val | Shares | Price | ISIN |
|---|---|---|---|---|---|---|---|
| 1 | JPM-EE | Preferred Stock | 1.76% | $67.8M | 2.7M | $25.02 | |
| 2 | JPM-DD | Preferred Stock | 1.56% | $60.2M | 2.5M | $24.25 | |
| 3 | WFC-Z | Preferred Stock | 1.42% | $55.7M | 2.9M | $18.89 | |
| 4 | JPM-LL | Preferred Stock | 1.34% | $51.6M | 2.7M | $19.03 | |
| 5 | JPM-MM | Preferred Stock | 1.33% | $51.4M | 2.9M | $17.55 | |
| 6 | BAC-GG | Preferred Stock | 1.28% | $49.4M | 2M | $24.95 | |
| 7 | T-C | Preferred Stock | 1.22% | $47.7M | 2.6M | $18.61 | |
| 8 | BAC-KK | Preferred Stock | 1.13% | $44.3M | 2M | $21.91 | |
| 9 | COF-I | Preferred Stock | 1.07% | $42.1M | 2.2M | $19.16 | |
| 10 | JPM-JJ | Preferred Stock | 1.07% | $41.1M | 2.2M | $18.75 | |
| 11 | T | Preferred Stock | 1.06% | $41.7M | 1.9M | $21.53 | |
| 12 | BAC | Preferred Stock | 1.00% | $39.2M | 1.5M | $25.50 | |
| 13 | BAC-LL | Preferred Stock | 0.99% | $38.8M | 1.9M | $20.39 | |
| 14 | MS-Q | Preferred Stock | 0.96% | $37.6M | 1.5M | $25.61 | |
| 15 | MS-P | Preferred Stock | 0.95% | $37.2M | 1.5M | $25.32 | |
| 16 | DUK-A | Preferred Stock | 0.94% | $36.9M | 1.5M | $25.17 | |
| 17 | MS-I | Preferred Stock | 0.94% | $36.7M | 1.5M | $25.06 | |
| 18 | MS-K | Preferred Stock | 0.90% | $35.2M | 1.5M | $24.04 | |
| 19 | T-A | Preferred Stock | 0.90% | $35.2M | 1.8M | $20.01 | |
| 20 | ALL-H | Preferred Stock | 0.89% | $34.7M | 1.7M | $20.59 | |
| 21 | COF-J | Preferred Stock | 0.85% | $33.4M | 1.8M | $18.20 | |
| 22 | MS-O | Preferred Stock | 0.84% | $32.8M | 1.9M | $17.24 | |
| 23 | BAC-QQ | Preferred Stock | 0.83% | $32.2M | 1.9M | $16.92 | |
| 24 | NEE-U | Preferred Stock | 0.82% | $32.3M | 1.3M | $25.18 | |
| 25 | WFC-AA | Preferred Stock | 0.82% | $32M | 1.7M | $18.71 | |
| 26 | XEL | Preferred Stock | 0.82% | $31.9M | 1.3M | $24.31 | |
| 27 | MS-E | Preferred Stock | 0.81% | $31.8M | 1.3M | $25.39 | |
| 28 | MS-F | Preferred Stock | 0.81% | $31.5M | 1.2M | $25.28 | |
| 29 | WFC-DD | Preferred Stock | 0.80% | $31.2M | 1.8M | $17.08 | |
| 30 | BAC-HH | Preferred Stock | 0.79% | $31.1M | 1.3M | $24.85 | |
| 31 | ATH-A | Preferred Stock | 0.79% | $31.1M | 1.3M | $24.53 | |
| 32 | C-II | Preferred Stock | 0.76% | $29.4M | 1.2M | $25.03 | |
| 33 | MTB-J | Preferred Stock | 0.75% | $29.4M | 1.1M | $26.76 | |
| 34 | SO | Preferred Stock | 0.74% | $29.2M | 1.5M | $19.97 | |
| 35 | MET-F | Preferred Stock | 0.71% | $28M | 1.5M | $19.15 | |
| 36 | CTL | Preferred Stock | 0.71% | $27.9M | 1.4M | $19.46 | |
| 37 | BAC-NN | Preferred Stock | 0.70% | $27.6M | 1.6M | $17.48 | |
| 38 | SCHW-D | Preferred Stock | 0.70% | $27.2M | 1.1M | $24.86 | |
| 39 | MET-E | Preferred Stock | 0.69% | $27.2M | 1.2M | $23.09 | |
| 40 | WFC-CC | Preferred Stock | 0.68% | $26.8M | 1.5M | $17.43 | |
| 41 | AEGON | Preferred Stock | 0.68% | $26.6M | 1.4M | $19.64 | |
| 42 | JPM-GG | Preferred Stock | 0.67% | $25.8M | 1.3M | $19.59 | |
| 43 | RGA | Preferred Stock | 0.66% | $26M | 1M | $25.38 | |
| 44 | TFC-R | Preferred Stock | 0.65% | $25M | 1.4M | $18.50 | |
| 45 | F | Preferred Stock | 0.63% | $24.6M | 1.2M | $20.98 | |
| 46 | NEE-N | Preferred Stock | 0.61% | $24.1M | 1M | $23.87 | |
| 47 | WFC-Y | Preferred Stock | 0.61% | $24M | 1M | $23.78 | |
| 48 | SRE | Preferred Stock | 0.61% | $24M | 1.1M | $21.61 | |
| 49 | F | Preferred Stock | 0.61% | $23.7M | 1.1M | $21.59 | |
| 50 | EQH-A | Preferred Stock | 0.59% | $23.3M | 1.2M | $19.86 | |
| 51 | ALL-J | Preferred Stock | 0.59% | $23M | 881.9K | $26.09 | |
| 52 | APO | Preferred Stock | 0.58% | $22.8M | 876.2K | $26.02 | |
| 53 | SYF-A | Preferred Stock | 0.57% | $22M | 1.1M | $20.04 | |
| 54 | BAC-PP | Preferred Stock | 0.57% | $22.3M | 1.3M | $16.65 | |
| 55 | NEE-Z | Preferred Stock | 0.56% | $22M | 876K | $25.13 | |
| 56 | KEY | Preferred Stock | 0.56% | $22M | 878.2K | $25.00 | |
| 57 | CMS | Preferred Stock | 0.55% | $21.7M | 922.3K | $23.56 | |
| 58 | DTE-H | Preferred Stock | 0.55% | $21.6M | 880.1K | $24.58 | |
| 59 | KKR-T | Preferred Stock | 0.55% | $21.5M | 867.6K | $24.77 | |
| 60 | ATH | Preferred Stock | 0.54% | $21.2M | 843.8K | $25.15 | |
| 61 | SO | Preferred Stock | 0.54% | $21.1M | 827.7K | $25.54 | |
| 62 | JXN | Preferred Stock | 0.53% | $21M | 802.8K | $26.11 | |
| 63 | CRBG | Preferred Stock | 0.53% | $20.7M | 878.1K | $23.54 | |
| 64 | TDS-VV | Preferred Stock | 0.52% | $20.4M | 1M | $20.22 | |
| 65 | EIX-M | Preferred Stock | 0.51% | $20.2M | 813.7K | $24.78 | |
| 66 | F | Preferred Stock | 0.51% | $19.7M | 878.6K | $22.39 | |
| 67 | BAC-SS | Preferred Stock | 0.50% | $19.2M | 1M | $19.06 | |
| 68 | SYF-B | Preferred Stock | 0.50% | $19.1M | 734.6K | $26.02 | |
| 69 | LNC-D | Preferred Stock | 0.50% | $19.4M | 730.3K | $26.61 | |
| 70 | PRU | Preferred Stock | 0.49% | $19M | 829.3K | $22.86 | |
| 71 | BANC-F | Preferred Stock | 0.49% | $19.1M | 748K | $25.60 | |
| 72 | CTL | Preferred Stock | 0.49% | $19M | 968.4K | $19.64 | |
| 73 | USB-K | Preferred Stock | 0.48% | $19M | 848K | $22.39 | |
| 74 | SO-C | Preferred Stock | 0.48% | $18.9M | 1.1M | $17.22 | |
| 75 | RF | Preferred Stock | 0.48% | $18.8M | 728.4K | $25.77 | |
| 76 | BK-K | Preferred Stock | 0.48% | $18.7M | 730.2K | $25.63 | |
| 77 | ATH-E | Preferred Stock | 0.47% | $18.6M | 731.4K | $25.43 | |
| 78 | RF-C | Preferred Stock | 0.47% | $18M | 731.9K | $24.56 | |
| 79 | TFC-O | Preferred Stock | 0.46% | $17.8M | 840.2K | $21.15 | |
| 80 | DUK | Preferred Stock | 0.45% | $17.6M | 732.2K | $24.06 | |
| 81 | USB-M | Preferred Stock | 0.45% | $17.4M | 1.1M | $15.86 | |
| 82 | BPY-LP | Preferred Stock | 0.43% | $16.7M | 983.1K | $17.00 | |
| 83 | MTB-K | Preferred Stock | 0.42% | $16.5M | 658.2K | $25.04 | |
| 84 | COF-L | Preferred Stock | 0.42% | $16.4M | 989.7K | $16.60 | |
| 85 | WTFC-F | Preferred Stock | 0.42% | $16.4M | 621.1K | $26.42 | |
| 86 | STT-G | Preferred Stock | 0.42% | $16.3M | 731.1K | $22.31 | |
| 87 | SCHW-J | Preferred Stock | 0.41% | $16M | 878.8K | $18.19 | |
| 88 | AMG | Preferred Stock | 0.41% | $15.9M | 661.6K | $24.10 | |
| 89 | AXS-E | Preferred Stock | 0.40% | $15.7M | 806.1K | $19.53 | |
| 90 | CFG-H | Preferred Stock | 0.39% | $15.4M | 587.2K | $26.31 | |
| 91 | FITBM | Preferred Stock | 0.39% | $15.2M | 584.6K | $25.99 | |
| 92 | PSA-L | Preferred Stock | 0.39% | $15.1M | 832.2K | $18.18 | |
| 93 | MS-L | Preferred Stock | 0.38% | $15M | 735.6K | $20.35 | |
| 94 | FCNCA | Preferred Stock | 0.38% | $15M | 592.3K | $25.27 | |
| 95 | CFG-I | Preferred Stock | 0.38% | $14.9M | 586.1K | $25.46 | |
| 96 | FHN-H | Preferred Stock | 0.37% | $14.6M | 584.4K | $24.93 | |
| 97 | TPG | Preferred Stock | 0.37% | $14.4M | 585.1K | $24.60 | |
| 98 | SO | Preferred Stock | 0.37% | $14.4M | 660.5K | $21.79 | |
| 99 | TMUS | Preferred Stock | 0.37% | $14.3M | 575.9K | $24.87 | |
| 100 | PSA-P | Preferred Stock | 0.36% | $14.1M | 887.5K | $15.85 | |
| 101 | KEY-G | Preferred Stock | 0.36% | $14.1M | 657.4K | $21.38 | |
| 102 | ATH-D | Preferred Stock | 0.36% | $14M | 842.5K | $16.59 | |
| 103 | TDS-UU | Preferred Stock | 0.35% | $13.7M | 615.5K | $22.24 | |
| 104 | TMUS | Preferred Stock | 0.34% | $13.3M | 590.4K | $22.49 | |
| 105 | KEY-F | Preferred Stock | 0.34% | $13.2M | 619.3K | $21.33 | |
| 106 | TRPCN | Preferred Stock | 0.33% | $13M | 542.1K | $23.98 | |
| 107 | TMUS | Preferred Stock | 0.33% | $12.9M | 578.4K | $22.36 | |
| 108 | HIG-G | Preferred Stock | 0.33% | $12.5M | 505.1K | $24.84 | |
| 109 | DTE-E | Preferred Stock | 0.33% | $12.7M | 585.7K | $21.75 | |
| 110 | FG | Preferred Stock | 0.32% | $12.6M | 505.1K | $25.04 | |
| 111 | CFG-E | Preferred Stock | 0.32% | $12.6M | 659.4K | $19.11 | |
| 112 | CG | Preferred Stock | 0.32% | $12.4M | 732.6K | $16.88 | |
| 113 | EIX | Preferred Stock | 0.32% | $12.5M | 701.3K | $17.89 | |
| 114 | PRU | Preferred Stock | 0.32% | $12.4M | 734.4K | $16.84 | |
| 115 | HBAN-H | Preferred Stock | 0.31% | $12.3M | 730.5K | $16.89 | |
| 116 | ACGL-G | Preferred Stock | 0.31% | $12.3M | 733.3K | $16.79 | |
| 117 | KKR | Preferred Stock | 0.31% | $12.3M | 732.3K | $16.75 | |
| 118 | EIX-N | Preferred Stock | 0.31% | $12.2M | 516K | $23.70 | |
| 119 | FG | Preferred Stock | 0.31% | $12.2M | 555.7K | $21.90 | |
| 120 | HBAN-J | Preferred Stock | 0.31% | $12.1M | 474.2K | $25.45 | |
| 121 | UMBF | Preferred Stock | 0.30% | $11.8M | 439.7K | $26.92 | |
| 122 | USB-O | Preferred Stock | 0.30% | $11.8M | 659K | $17.86 | |
| 123 | RNR-G | Preferred Stock | 0.29% | $11.3M | 728.4K | $15.52 | |
| 124 | NTRS-E | Preferred Stock | 0.29% | $11.3M | 587.5K | $19.21 | |
| 125 | PBI | Preferred Stock | 0.28% | $11.1M | 513.8K | $21.66 | |
| 126 | ASB | Preferred Stock | 0.28% | $11.1M | 441.7K | $25.15 | |
| 127 | USB-L | Preferred Stock | 0.28% | $11M | 730.3K | $15.08 | |
| 128 | BHF-C | Preferred Stock | 0.28% | $11M | 840.3K | $13.07 | |
| 129 | ANGINC | Preferred Stock | 0.28% | $10.9M | 440.7K | $24.78 | |
| 130 | FCNCA | Preferred Stock | 0.27% | $10.8M | 514.7K | $20.92 | |
| 131 | VOYA-B | Preferred Stock | 0.27% | $10.6M | 439.5K | $24.10 | |
| 132 | PSA-G | Preferred Stock | 0.27% | $10.6M | 518.9K | $20.35 | |
| 133 | PRU | Preferred Stock | 0.27% | $10.4M | 438.2K | $23.76 | |
| 134 | UNM | Preferred Stock | 0.26% | $10.3M | 440.8K | $23.35 | |
| 135 | COF-N | Preferred Stock | 0.26% | $10.2M | 625.7K | $16.24 | |
| 136 | DLR-L | Preferred Stock | 0.25% | $9.9M | 489.1K | $20.21 | |
| 137 | BHF-A | Preferred Stock | 0.25% | $9.9M | 620.3K | $15.93 | |
| 138 | ATH-B | Preferred Stock | 0.25% | $9.9M | 503.8K | $19.60 | |
| 139 | PSA-R | Preferred Stock | 0.25% | $9.9M | 628.4K | $15.70 | |
| 140 | BHF-B | Preferred Stock | 0.25% | $9.8M | 590.5K | $16.54 | |
| 141 | ACGL-F | Preferred Stock | 0.25% | $9.7M | 482K | $20.22 | |
| 142 | RF-E | Preferred Stock | 0.25% | $9.7M | 586.9K | $16.57 | |
| 143 | CMS | Preferred Stock | 0.24% | $9.5M | 412.2K | $23.05 | |
| 144 | TCBI-B | Preferred Stock | 0.24% | $9.3M | 442.3K | $21.11 | |
| 145 | ETR | Preferred Stock | 0.24% | $9.3M | 450K | $20.71 | |
| 146 | BHF | Preferred Stock | 0.24% | $9.3M | 549.3K | $16.85 | |
| 147 | BNCN | Preferred Stock | 0.23% | $9.2M | 585.9K | $15.67 | |
| 148 | AMG | Preferred Stock | 0.23% | $9.1M | 439.8K | $20.70 | |
| 149 | NRUC-US | Preferred Stock | 0.23% | $8.8M | 364.4K | $24.25 | |
| 150 | PSA-H | Preferred Stock | 0.23% | $8.9M | 394.1K | $22.57 | |
| 151 | SO | Preferred Stock | 0.23% | $8.9M | 396.1K | $22.44 | |
| 152 | WSBC-B | Preferred Stock | 0.22% | $8.7M | 339.2K | $25.78 | |
| 153 | VNO-M | Preferred Stock | 0.22% | $8.6M | 486.8K | $17.69 | |
| 154 | OZK-A | Preferred Stock | 0.22% | $8.4M | 513.1K | $16.34 | |
| 155 | WRB | Preferred Stock | 0.22% | $8.5M | 437.3K | $19.36 | |
| 156 | MBIN | Preferred Stock | 0.21% | $8.4M | 337.7K | $24.80 | |
| 157 | ALL-I | Preferred Stock | 0.21% | $8.4M | 438.4K | $19.06 | |
| 158 | PSA-F | Preferred Stock | 0.21% | $8.4M | 405K | $20.62 | |
| 159 | PSA-I | Preferred Stock | 0.21% | $8.3M | 428.4K | $19.40 | |
| 160 | PNFP-C | Preferred Stock | 0.21% | $8.3M | 329.6K | $25.15 | |
| 161 | AHL | Preferred Stock | 0.21% | $8.2M | 329.6K | $24.91 | |
| 162 | NAVI | Preferred Stock | 0.21% | $8.2M | 436.3K | $18.78 | |
| 163 | ETR | Preferred Stock | 0.21% | $8.1M | 393.2K | $20.65 | |
| 164 | ETR | Preferred Stock | 0.21% | $8.1M | 382.9K | $21.05 | |
| 165 | RNR-F | Preferred Stock | 0.20% | $7.9M | 366.8K | $21.53 | |
| 166 | VNO-N | Preferred Stock | 0.20% | $7.8M | 440K | $17.75 | |
| 167 | BEPUCN | Preferred Stock | 0.20% | $7.8M | 515.3K | $15.10 | |
| 168 | KIM-M | Preferred Stock | 0.20% | $7.7M | 381.8K | $20.29 | |
| 169 | AHL | Preferred Stock | 0.20% | $7.7M | 365.4K | $21.20 | |
| 170 | BC | Preferred Stock | 0.20% | $7.7M | 313.4K | $24.65 | |
| 171 | SF-D | Preferred Stock | 0.20% | $7.6M | 449.8K | $17.00 | |
| 172 | AHL | Preferred Stock | 0.19% | $7.6M | 365.8K | $20.88 | |
| 173 | GL | Preferred Stock | 0.19% | $7.6M | 479.4K | $15.89 | |
| 174 | SF-C | Preferred Stock | 0.19% | $7.6M | 327.5K | $23.25 | |
| 175 | SLG-I | Preferred Stock | 0.19% | $7.4M | 339.8K | $21.89 | |
| 176 | SR | Preferred Stock | 0.19% | $7.4M | 297.1K | $24.78 | |
| 177 | AIZ | Preferred Stock | 0.19% | $7.3M | 369.4K | $19.71 | |
| 178 | VNO-O | Preferred Stock | 0.19% | $7.3M | 475.4K | $15.30 | |
| 179 | PSA-S | Preferred Stock | 0.19% | $7.3M | 451.7K | $16.06 | |
| 180 | BIP | Preferred Stock | 0.18% | $7.2M | 440.3K | $16.41 | |
| 181 | WAFD-A | Preferred Stock | 0.18% | $7.2M | 432.3K | $16.61 | |
| 182 | EQH-C | Preferred Stock | 0.18% | $7.1M | 437.1K | $16.32 | |
| 183 | OAK-B | Preferred Stock | 0.18% | $7.1M | 344.6K | $20.53 | |
| 184 | DTE | Preferred Stock | 0.18% | $7M | 408.4K | $17.15 | |
| 185 | FITB-K | Preferred Stock | 0.18% | $7M | 368.4K | $18.91 | |
| 186 | WRB | Preferred Stock | 0.18% | $7M | 439.2K | $15.86 | |
| 187 | VNO-L | Preferred Stock | 0.18% | $7M | 392.9K | $17.72 | |
| 188 | FITB-A | Preferred Stock | 0.18% | $6.9M | 291.8K | $23.65 | |
| 189 | DLR-K | Preferred Stock | 0.17% | $6.8M | 301.9K | $22.63 | |
| 190 | AMG | Preferred Stock | 0.17% | $6.8M | 401.7K | $16.97 | |
| 191 | ETR | Preferred Stock | 0.17% | $6.8M | 308.5K | $22.08 | |
| 192 | SF | Preferred Stock | 0.17% | $6.7M | 331.4K | $20.24 | |
| 193 | CMS | Preferred Stock | 0.17% | $6.5M | 293.9K | $22.13 | |
| 194 | KIM-L | Preferred Stock | 0.16% | $6.4M | 326.1K | $19.73 | |
| 195 | DLR-J | Preferred Stock | 0.16% | $6.4M | 314.3K | $20.46 | |
| 196 | BOH | Preferred Stock | 0.16% | $6.4M | 241.2K | $26.45 | |
| 197 | TRTN | Preferred Stock | 0.16% | $6.3M | 253.9K | $24.89 | |
| 198 | PSA-N | Preferred Stock | 0.16% | $6.3M | 411.5K | $15.22 | |
| 199 | TRTN-G | Preferred Stock | 0.16% | $6.2M | 259.1K | $23.87 | |
| 200 | ATLC | Preferred Stock | 0.16% | $6.1M | 240.5K | $25.51 | |
| 201 | BIP | Preferred Stock | 0.16% | $6.1M | 367.9K | $16.58 | |
| 202 | WRB | Preferred Stock | 0.15% | $6M | 364.2K | $16.54 | |
| 203 | MBIN-C | Preferred Stock | 0.15% | $6M | 288.6K | $20.83 | |
| 204 | PSA-J | Preferred Stock | 0.15% | $6M | 321.8K | $18.56 | |
| 205 | BEPUCN | Preferred Stock | 0.15% | $5.9M | 380.5K | $15.62 | |
| 206 | WRB | Preferred Stock | 0.15% | $5.9M | 272.7K | $21.76 | |
| 207 | FCNCA | Preferred Stock | 0.15% | $5.9M | 278.3K | $21.31 | |
| 208 | BPY-A | Preferred Stock | 0.15% | $5.9M | 422.6K | $13.97 | |
| 209 | BHF-D | Preferred Stock | 0.15% | $5.9M | 510.4K | $11.55 | |
| 210 | PSA-K | Preferred Stock | 0.15% | $5.8M | 309.9K | $18.87 | |
| 211 | HBAN-C | Preferred Stock | 0.15% | $5.8M | 259K | $22.54 | |
| 212 | BIP | Preferred Stock | 0.15% | $5.8M | 232.2K | $25.06 | |
| 213 | VLY-C | Preferred Stock | 0.15% | $5.8M | 221.2K | $26.00 | |
| 214 | CMS-C | Preferred Stock | 0.15% | $5.7M | 335.5K | $17.12 | |
| 215 | DTE-G | Preferred Stock | 0.15% | $5.7M | 336.9K | $16.95 | |
| 216 | GNL-A | Preferred Stock | 0.15% | $5.7M | 248.3K | $22.90 | |
| 217 | HWC | Preferred Stock | 0.14% | $5.7M | 255K | $22.26 | |
| 218 | BPY-A2 | Preferred Stock | 0.14% | $5.6M | 368.8K | $15.23 | |
| 219 | EIX | Preferred Stock | 0.14% | $5.6M | 300.4K | $18.58 | |
| 220 | HBAN-L | Preferred Stock | 0.14% | $5.4M | 260.6K | $20.79 | |
| 221 | AFG | Preferred Stock | 0.14% | $5.5M | 296.6K | $18.56 | |
| 222 | BEPUCN | Preferred Stock | 0.14% | $5.5M | 219.4K | $24.96 | |
| 223 | FHN-E | Preferred Stock | 0.14% | $5.5M | 221.8K | $24.63 | |
| 224 | SF-B | Preferred Stock | 0.14% | $5.5M | 229.1K | $23.81 | |
| 225 | TRTN | Preferred Stock | 0.14% | $5.4M | 222.5K | $24.45 | |
| 226 | OAK-A | Preferred Stock | 0.14% | $5.4M | 262.2K | $20.70 | |
| 227 | TRTN | Preferred Stock | 0.14% | $5.4M | 212.1K | $25.37 | |
| 228 | BEPUCN | Preferred Stock | 0.14% | $5.4M | 291K | $18.42 | |
| 229 | FULT-A | Preferred Stock | 0.14% | $5.3M | 289.8K | $18.39 | |
| 230 | MBIN | Preferred Stock | 0.13% | $5.3M | 205.5K | $25.60 | |
| 231 | PSA-M | Preferred Stock | 0.13% | $5.2M | 324.8K | $16.15 | |
| 232 | BNCN | Preferred Stock | 0.13% | $5.1M | 337.6K | $15.08 | |
| 233 | TRTN | Preferred Stock | 0.13% | $5.1M | 218.5K | $23.30 | |
| 234 | BIP-13 | Preferred Stock | 0.13% | $5M | 293.8K | $17.17 | |
| 235 | TRTN-E | Preferred Stock | 0.13% | $5M | 262K | $19.23 | |
| 236 | AFG | Preferred Stock | 0.13% | $5M | 299.3K | $16.80 | |
| 237 | SIGI-B | Preferred Stock | 0.12% | $4.9M | 293K | $16.64 | |
| 238 | BIP-14 | Preferred Stock | 0.12% | $4.9M | 293.1K | $16.61 | |
| 239 | WBS-F | Preferred Stock | 0.12% | $4.7M | 221.2K | $21.32 | |
| 240 | EPR-G | Preferred Stock | 0.12% | $4.5M | 220.2K | $20.52 | |
| 241 | AMG | Preferred Stock | 0.11% | $4.5M | 294.8K | $15.16 | |
| 242 | AFG | Preferred Stock | 0.11% | $4.5M | 218.5K | $20.43 | |
| 243 | ONB-C | Preferred Stock | 0.11% | $4.3M | 176.1K | $24.70 | |
| 244 | ADC-A | Preferred Stock | 0.11% | $4.4M | 254.5K | $17.20 | |
| 245 | NMFC | Preferred Stock | 0.11% | $4.3M | 169.4K | $25.19 | |
| 246 | BPY | Preferred Stock | 0.11% | $4.3M | 269.2K | $15.92 | |
| 247 | FRT-C | Preferred Stock | 0.11% | $4.3M | 219.7K | $19.39 | |
| 248 | BOH-A | Preferred Stock | 0.11% | $4.2M | 265K | $16.03 | |
| 249 | CTVA | Preferred Stock | 0.11% | $4.2M | 62.2K | $68.18 | |
| 250 | AMH-H | Preferred Stock | 0.10% | $4.1M | 168.6K | $24.30 | |
| 251 | CNO | Preferred Stock | 0.10% | $4.1M | 227.2K | $17.98 | |
| 252 | PSA-O | Preferred Stock | 0.10% | $4M | 264.3K | $15.29 | |
| 253 | ONB-A | Preferred Stock | 0.10% | $4M | 160.1K | $24.70 | |
| 254 | AMH-G | Preferred Stock | 0.10% | $4M | 172.7K | $23.25 | |
| 255 | GNL-B | Preferred Stock | 0.10% | $3.9M | 181.4K | $21.73 | |
| 256 | AFG | Preferred Stock | 0.10% | $3.9M | 183.8K | $21.29 | |
| 257 | FHN-F | Preferred Stock | 0.10% | $3.8M | 212.1K | $17.89 | |
| 258 | BPOP | Preferred Stock | 0.09% | $3.6M | 141.9K | $25.39 | |
| 259 | CFR-B | Preferred Stock | 0.09% | $3.6M | 210.6K | $17.05 | |
| 260 | PCG-A | Preferred Stock | 0.09% | $3.5M | 154.6K | $22.38 | |
| 261 | PSA-Q | Preferred Stock | 0.08% | $3.2M | 209.3K | $15.48 | |
| 262 | COF-K | Preferred Stock | 0.08% | $3.2M | 183.5K | $17.61 | |
| 263 | AD | Preferred Stock | 0.08% | $3.1M | 156.2K | $20.08 | |
| 264 | ASB-E | Preferred Stock | 0.08% | $3M | 142.4K | $21.15 | |
| 265 | ASB-F | Preferred Stock | 0.08% | $3M | 145.2K | $20.42 | |
| 266 | AD | Preferred Stock | 0.07% | $2.8M | 154K | $17.92 | |
| 267 | AGPXX | Money Market Fund, Taxable | 0.06% | $2.2M | 2.2M | $1.00 | |
| 268 | KMPR | Preferred Stock | 0.02% | $760.4K | 31.7K | $24.00 | |
| 269 | USD | Currency | 0.00% | $97.4K | 97.4K | $1.00 |