Su
Mo
Tu
We
Th
Fr
Sa
267 holdings
| # | Ticker | Sector | Weight ↓ | Mkt Val | Shares | Price | ISIN |
|---|---|---|---|---|---|---|---|
| 1 | JPM-EE | Preferred Stock | 1.78% | $67.1M | 2.7M | $25.05 | |
| 2 | JPM-DD | Preferred Stock | 1.57% | $59M | 2.5M | $24.03 | |
| 3 | WFC-Z | Preferred Stock | 1.44% | $55M | 2.9M | $18.88 | |
| 4 | JPM-LL | Preferred Stock | 1.34% | $50.3M | 2.7M | $18.76 | |
| 5 | JPM-MM | Preferred Stock | 1.33% | $50.1M | 2.9M | $17.33 | |
| 6 | BAC-GG | Preferred Stock | 1.27% | $48.4M | 2M | $24.75 | |
| 7 | T-C | Preferred Stock | 1.23% | $47M | 2.5M | $18.54 | |
| 8 | BAC-KK | Preferred Stock | 1.14% | $43.4M | 2M | $21.71 | |
| 9 | JPM-JJ | Preferred Stock | 1.06% | $40M | 2.2M | $18.43 | |
| 10 | COF-I | Preferred Stock | 1.06% | $39.9M | 2.2M | $18.36 | |
| 11 | T | Preferred Stock | 1.05% | $40.3M | 1.9M | $21.07 | |
| 12 | BAC | Preferred Stock | 1.01% | $38.8M | 1.5M | $25.53 | |
| 13 | BAC-LL | Preferred Stock | 0.99% | $37.9M | 1.9M | $20.18 | |
| 14 | MS-Q | Preferred Stock | 0.97% | $37.1M | 1.5M | $25.58 | |
| 15 | MS-P | Preferred Stock | 0.96% | $36.6M | 1.5M | $25.19 | |
| 16 | MS-I | Preferred Stock | 0.95% | $36.5M | 1.4M | $25.15 | |
| 17 | DUK-A | Preferred Stock | 0.95% | $35.8M | 1.4M | $24.72 | |
| 18 | MS-K | Preferred Stock | 0.90% | $34.4M | 1.4M | $23.74 | |
| 19 | T-A | Preferred Stock | 0.90% | $34.3M | 1.7M | $19.70 | |
| 20 | ALL-H | Preferred Stock | 0.88% | $33.6M | 1.7M | $20.13 | |
| 21 | COF-J | Preferred Stock | 0.85% | $32.1M | 1.8M | $17.73 | |
| 22 | MS-O | Preferred Stock | 0.84% | $32.2M | 1.9M | $17.13 | |
| 23 | NEE-U | Preferred Stock | 0.84% | $32M | 1.3M | $25.26 | |
| 24 | BAC-QQ | Preferred Stock | 0.83% | $31.8M | 1.9M | $16.92 | |
| 25 | WFC-AA | Preferred Stock | 0.83% | $31.6M | 1.7M | $18.67 | |
| 26 | MS-E | Preferred Stock | 0.82% | $31.5M | 1.2M | $25.43 | |
| 27 | XEL | Preferred Stock | 0.82% | $31.3M | 1.3M | $24.09 | |
| 28 | MS-F | Preferred Stock | 0.82% | $31.2M | 1.2M | $25.27 | |
| 29 | ATH-A | Preferred Stock | 0.81% | $30.9M | 1.3M | $24.69 | |
| 30 | WFC-DD | Preferred Stock | 0.80% | $30.7M | 1.8M | $17.00 | |
| 31 | BAC-HH | Preferred Stock | 0.79% | $30.3M | 1.2M | $24.49 | |
| 32 | C-II | Preferred Stock | 0.76% | $29M | 1.2M | $24.95 | |
| 33 | MTB-J | Preferred Stock | 0.74% | $28.4M | 1.1M | $26.19 | |
| 34 | SO | Preferred Stock | 0.74% | $28.3M | 1.4M | $19.57 | |
| 35 | CTL | Preferred Stock | 0.73% | $27.9M | 1.4M | $19.46 | |
| 36 | BAC-NN | Preferred Stock | 0.71% | $27.2M | 1.6M | $17.42 | |
| 37 | MET-F | Preferred Stock | 0.71% | $27.1M | 1.4M | $18.74 | |
| 38 | SCHW-D | Preferred Stock | 0.70% | $26.3M | 1.1M | $24.30 | |
| 39 | WFC-CC | Preferred Stock | 0.70% | $26.6M | 1.5M | $17.51 | |
| 40 | MET-E | Preferred Stock | 0.69% | $26.6M | 1.2M | $22.78 | |
| 41 | AEGON | Preferred Stock | 0.67% | $25.7M | 1.3M | $19.25 | |
| 42 | RGA | Preferred Stock | 0.67% | $25.7M | 1M | $25.42 | |
| 43 | JPM-GG | Preferred Stock | 0.67% | $25.1M | 1.3M | $19.25 | |
| 44 | TFC-R | Preferred Stock | 0.65% | $24.5M | 1.3M | $18.30 | |
| 45 | F | Preferred Stock | 0.63% | $23.7M | 1.2M | $20.40 | |
| 46 | WFC-Y | Preferred Stock | 0.62% | $23.6M | 998.5K | $23.68 | |
| 47 | NEE-N | Preferred Stock | 0.61% | $23.5M | 996.3K | $23.54 | |
| 48 | SRE | Preferred Stock | 0.61% | $23.3M | 1.1M | $21.29 | |
| 49 | F | Preferred Stock | 0.61% | $22.9M | 1.1M | $21.07 | |
| 50 | EQH-A | Preferred Stock | 0.60% | $22.8M | 1.2M | $19.66 | |
| 51 | ALL-J | Preferred Stock | 0.59% | $22.7M | 872K | $26.06 | |
| 52 | APO | Preferred Stock | 0.59% | $22.7M | 866.3K | $26.20 | |
| 53 | BAC-PP | Preferred Stock | 0.58% | $22M | 1.3M | $16.60 | |
| 54 | KEY | Preferred Stock | 0.57% | $21.9M | 868.3K | $25.22 | |
| 55 | NEE-Z | Preferred Stock | 0.57% | $21.7M | 866.1K | $25.01 | |
| 56 | DTE-H | Preferred Stock | 0.56% | $21.5M | 870.2K | $24.76 | |
| 57 | KKR-T | Preferred Stock | 0.56% | $21.1M | 857.9K | $24.64 | |
| 58 | SYF-A | Preferred Stock | 0.56% | $21.5M | 1.1M | $19.79 | |
| 59 | CMS | Preferred Stock | 0.55% | $20.8M | 911.9K | $22.77 | |
| 60 | ATH | Preferred Stock | 0.55% | $21M | 834.3K | $25.13 | |
| 61 | SO | Preferred Stock | 0.54% | $20.7M | 818.4K | $25.27 | |
| 62 | JXN | Preferred Stock | 0.54% | $20.5M | 793.8K | $25.87 | |
| 63 | EIX-M | Preferred Stock | 0.53% | $20.1M | 804.5K | $25.05 | |
| 64 | CRBG | Preferred Stock | 0.53% | $20.1M | 868.2K | $23.13 | |
| 65 | TDS-VV | Preferred Stock | 0.51% | $19.7M | 996K | $19.75 | |
| 66 | LNC-D | Preferred Stock | 0.50% | $18.8M | 722.1K | $26.10 | |
| 67 | F | Preferred Stock | 0.50% | $19.2M | 868.7K | $22.15 | |
| 68 | CTL | Preferred Stock | 0.50% | $19M | 965.9K | $19.64 | |
| 69 | BANC-F | Preferred Stock | 0.50% | $18.6M | 739.6K | $25.15 | |
| 70 | BAC-SS | Preferred Stock | 0.49% | $18.8M | 996.4K | $18.89 | |
| 71 | SYF-B | Preferred Stock | 0.49% | $18.7M | 726.4K | $25.71 | |
| 72 | BK-K | Preferred Stock | 0.49% | $18.6M | 721.9K | $25.79 | |
| 73 | ATH-E | Preferred Stock | 0.48% | $18.5M | 723.2K | $25.59 | |
| 74 | SO-C | Preferred Stock | 0.48% | $18.4M | 1.1M | $16.98 | |
| 75 | PRU | Preferred Stock | 0.48% | $18.4M | 819.9K | $22.47 | |
| 76 | RF | Preferred Stock | 0.48% | $18.4M | 720.2K | $25.55 | |
| 77 | USB-K | Preferred Stock | 0.48% | $18.4M | 838.5K | $21.89 | |
| 78 | TFC-O | Preferred Stock | 0.46% | $17.4M | 830.8K | $20.99 | |
| 79 | RF-C | Preferred Stock | 0.46% | $17.6M | 723.7K | $24.32 | |
| 80 | DUK | Preferred Stock | 0.45% | $17.3M | 724K | $23.86 | |
| 81 | USB-M | Preferred Stock | 0.44% | $17M | 1.1M | $15.62 | |
| 82 | BPY-LP | Preferred Stock | 0.44% | $16.9M | 972.1K | $17.36 | |
| 83 | MTB-K | Preferred Stock | 0.42% | $16.2M | 650.8K | $24.91 | |
| 84 | WTFC-F | Preferred Stock | 0.42% | $16.2M | 614.1K | $26.34 | |
| 85 | COF-L | Preferred Stock | 0.42% | $15.8M | 978.6K | $16.13 | |
| 86 | STT-G | Preferred Stock | 0.41% | $15.8M | 722.9K | $21.86 | |
| 87 | AMG | Preferred Stock | 0.41% | $15.7M | 654.1K | $23.97 | |
| 88 | AXS-E | Preferred Stock | 0.41% | $15.7M | 797K | $19.67 | |
| 89 | SCHW-J | Preferred Stock | 0.40% | $15.2M | 868.9K | $17.53 | |
| 90 | FITBM | Preferred Stock | 0.40% | $15.1M | 578.1K | $26.14 | |
| 91 | CFG-H | Preferred Stock | 0.39% | $15.1M | 580.6K | $25.97 | |
| 92 | PSA-L | Preferred Stock | 0.39% | $14.9M | 822.9K | $18.07 | |
| 93 | CFG-I | Preferred Stock | 0.39% | $14.8M | 579.5K | $25.48 | |
| 94 | FCNCA | Preferred Stock | 0.39% | $14.7M | 585.7K | $25.13 | |
| 95 | MS-L | Preferred Stock | 0.38% | $14.5M | 727.3K | $19.87 | |
| 96 | FHN-H | Preferred Stock | 0.38% | $14.4M | 577.8K | $24.88 | |
| 97 | TMUS | Preferred Stock | 0.37% | $14.2M | 569.4K | $24.86 | |
| 98 | SO | Preferred Stock | 0.37% | $14M | 653.1K | $21.42 | |
| 99 | TPG | Preferred Stock | 0.36% | $13.9M | 578.5K | $24.02 | |
| 100 | PSA-P | Preferred Stock | 0.36% | $13.8M | 877.5K | $15.68 | |
| 101 | ATH-D | Preferred Stock | 0.36% | $13.6M | 833K | $16.33 | |
| 102 | KEY-G | Preferred Stock | 0.35% | $13.5M | 650.1K | $20.78 | |
| 103 | TDS-UU | Preferred Stock | 0.35% | $13.4M | 608.5K | $22.09 | |
| 104 | TRPCN | Preferred Stock | 0.34% | $12.9M | 536K | $24.00 | |
| 105 | KEY-F | Preferred Stock | 0.34% | $12.8M | 612.3K | $20.95 | |
| 106 | TMUS | Preferred Stock | 0.33% | $12.8M | 583.8K | $21.87 | |
| 107 | FG | Preferred Stock | 0.33% | $12.5M | 499.5K | $25.02 | |
| 108 | TMUS | Preferred Stock | 0.33% | $12.5M | 571.9K | $21.83 | |
| 109 | DTE-E | Preferred Stock | 0.33% | $12.3M | 579.1K | $21.16 | |
| 110 | HIG-G | Preferred Stock | 0.33% | $12.4M | 499.4K | $24.88 | |
| 111 | EIX-N | Preferred Stock | 0.32% | $12.2M | 510.2K | $23.89 | |
| 112 | CFG-E | Preferred Stock | 0.32% | $12.1M | 652K | $18.56 | |
| 113 | EIX | Preferred Stock | 0.32% | $12.1M | 693.4K | $17.45 | |
| 114 | ACGL-G | Preferred Stock | 0.32% | $12.1M | 725.1K | $16.63 | |
| 115 | PRU | Preferred Stock | 0.31% | $11.8M | 726.2K | $16.30 | |
| 116 | HBAN-H | Preferred Stock | 0.31% | $12M | 722.3K | $16.65 | |
| 117 | CG | Preferred Stock | 0.31% | $12M | 724.3K | $16.57 | |
| 118 | FG | Preferred Stock | 0.31% | $12M | 549.5K | $21.75 | |
| 119 | KKR | Preferred Stock | 0.31% | $11.8M | 724.1K | $16.31 | |
| 120 | HBAN-J | Preferred Stock | 0.31% | $11.8M | 468.9K | $25.14 | |
| 121 | UMBF | Preferred Stock | 0.31% | $11.7M | 434.7K | $26.95 | |
| 122 | USB-O | Preferred Stock | 0.30% | $11.4M | 651.6K | $17.56 | |
| 123 | ASB | Preferred Stock | 0.29% | $10.9M | 436.7K | $24.86 | |
| 124 | RNR-G | Preferred Stock | 0.29% | $11M | 720.2K | $15.31 | |
| 125 | PBI | Preferred Stock | 0.29% | $10.8M | 508K | $21.21 | |
| 126 | NTRS-E | Preferred Stock | 0.29% | $10.9M | 580.8K | $18.80 | |
| 127 | ANGINC | Preferred Stock | 0.28% | $10.8M | 435.8K | $24.74 | |
| 128 | USB-L | Preferred Stock | 0.28% | $10.7M | 722.1K | $14.78 | |
| 129 | BHF-C | Preferred Stock | 0.28% | $10.6M | 830.9K | $12.70 | |
| 130 | VOYA-B | Preferred Stock | 0.27% | $10.4M | 434.6K | $23.86 | |
| 131 | FCNCA | Preferred Stock | 0.27% | $10.5M | 508.9K | $20.57 | |
| 132 | PSA-G | Preferred Stock | 0.27% | $10.3M | 513.1K | $20.13 | |
| 133 | PRU | Preferred Stock | 0.27% | $10M | 433.3K | $23.03 | |
| 134 | UNM | Preferred Stock | 0.26% | $10.1M | 435.8K | $23.13 | |
| 135 | COF-N | Preferred Stock | 0.26% | $9.8M | 618.7K | $15.84 | |
| 136 | DLR-L | Preferred Stock | 0.25% | $9.7M | 483.6K | $20.15 | |
| 137 | PSA-R | Preferred Stock | 0.25% | $9.7M | 621.3K | $15.57 | |
| 138 | BHF-A | Preferred Stock | 0.25% | $9.6M | 613.4K | $15.63 | |
| 139 | RF-E | Preferred Stock | 0.25% | $9.5M | 580.4K | $16.42 | |
| 140 | ATH-B | Preferred Stock | 0.25% | $9.5M | 498.1K | $19.00 | |
| 141 | ACGL-F | Preferred Stock | 0.25% | $9.4M | 476.5K | $19.81 | |
| 142 | BHF-B | Preferred Stock | 0.25% | $9.4M | 583.9K | $16.09 | |
| 143 | CMS | Preferred Stock | 0.24% | $9.3M | 407.5K | $22.72 | |
| 144 | TCBI-B | Preferred Stock | 0.24% | $9.2M | 437.3K | $20.96 | |
| 145 | ETR | Preferred Stock | 0.24% | $9.1M | 445K | $20.39 | |
| 146 | BHF | Preferred Stock | 0.24% | $9M | 543.1K | $16.64 | |
| 147 | BNCN | Preferred Stock | 0.24% | $9M | 579.3K | $15.52 | |
| 148 | AMG | Preferred Stock | 0.23% | $8.9M | 434.8K | $20.47 | |
| 149 | PSA-H | Preferred Stock | 0.23% | $8.7M | 389.6K | $22.27 | |
| 150 | SO | Preferred Stock | 0.23% | $8.7M | 391.7K | $22.15 | |
| 151 | WSBC-B | Preferred Stock | 0.23% | $8.7M | 335.4K | $25.81 | |
| 152 | NRUC-US | Preferred Stock | 0.23% | $8.6M | 360.3K | $24.01 | |
| 153 | VNO-M | Preferred Stock | 0.22% | $8.4M | 481.4K | $17.37 | |
| 154 | WRB | Preferred Stock | 0.22% | $8.4M | 432.4K | $19.33 | |
| 155 | OZK-A | Preferred Stock | 0.22% | $8.4M | 507.4K | $16.47 | |
| 156 | MBIN | Preferred Stock | 0.22% | $8.3M | 333.9K | $24.89 | |
| 157 | PNFP-C | Preferred Stock | 0.22% | $8.1M | 325.9K | $24.85 | |
| 158 | PSA-F | Preferred Stock | 0.21% | $8.1M | 400.4K | $20.28 | |
| 159 | PSA-I | Preferred Stock | 0.21% | $8.1M | 423.6K | $19.13 | |
| 160 | ALL-I | Preferred Stock | 0.21% | $8.1M | 433.5K | $18.67 | |
| 161 | AHL | Preferred Stock | 0.21% | $8M | 325.9K | $24.70 | |
| 162 | ETR | Preferred Stock | 0.21% | $7.9M | 388.8K | $20.32 | |
| 163 | NAVI | Preferred Stock | 0.21% | $7.9M | 431.4K | $18.31 | |
| 164 | ETR | Preferred Stock | 0.21% | $7.9M | 378.6K | $20.78 | |
| 165 | RNR-F | Preferred Stock | 0.20% | $7.8M | 362.7K | $21.46 | |
| 166 | BEPUCN | Preferred Stock | 0.20% | $7.6M | 509.6K | $14.86 | |
| 167 | KIM-M | Preferred Stock | 0.20% | $7.6M | 377.5K | $20.05 | |
| 168 | BC | Preferred Stock | 0.20% | $7.5M | 309.8K | $24.27 | |
| 169 | VNO-N | Preferred Stock | 0.20% | $7.5M | 435.1K | $17.21 | |
| 170 | GL | Preferred Stock | 0.20% | $7.5M | 474K | $15.74 | |
| 171 | SF-C | Preferred Stock | 0.19% | $7.4M | 323.8K | $22.84 | |
| 172 | SF-D | Preferred Stock | 0.19% | $7.4M | 444.8K | $16.58 | |
| 173 | AHL | Preferred Stock | 0.19% | $7.4M | 361.3K | $20.39 | |
| 174 | AHL | Preferred Stock | 0.19% | $7.3M | 361.6K | $20.08 | |
| 175 | SR | Preferred Stock | 0.19% | $7.2M | 293.8K | $24.54 | |
| 176 | AIZ | Preferred Stock | 0.19% | $7.2M | 365.2K | $19.62 | |
| 177 | BIP | Preferred Stock | 0.19% | $7.1M | 435.3K | $16.39 | |
| 178 | PSA-S | Preferred Stock | 0.19% | $7.1M | 446.7K | $15.90 | |
| 179 | SLG-I | Preferred Stock | 0.18% | $7.1M | 336.1K | $21.02 | |
| 180 | EQH-C | Preferred Stock | 0.18% | $7.1M | 432.2K | $16.34 | |
| 181 | OAK-B | Preferred Stock | 0.18% | $7M | 340.7K | $20.69 | |
| 182 | VNO-O | Preferred Stock | 0.18% | $7M | 470K | $14.98 | |
| 183 | WAFD-A | Preferred Stock | 0.18% | $7M | 427.5K | $16.30 | |
| 184 | DTE | Preferred Stock | 0.18% | $6.8M | 403.8K | $16.82 | |
| 185 | FITB-A | Preferred Stock | 0.18% | $6.9M | 288.5K | $23.75 | |
| 186 | VNO-L | Preferred Stock | 0.18% | $6.8M | 388.5K | $17.52 | |
| 187 | WRB | Preferred Stock | 0.18% | $6.8M | 434.3K | $15.62 | |
| 188 | FITB-K | Preferred Stock | 0.18% | $6.8M | 364.3K | $18.62 | |
| 189 | DLR-K | Preferred Stock | 0.18% | $6.8M | 298.5K | $22.70 | |
| 190 | AMG | Preferred Stock | 0.17% | $6.7M | 397.2K | $16.79 | |
| 191 | ETR | Preferred Stock | 0.17% | $6.7M | 305K | $21.85 | |
| 192 | SF | Preferred Stock | 0.17% | $6.5M | 327.7K | $19.84 | |
| 193 | CMS | Preferred Stock | 0.17% | $6.3M | 290.6K | $21.82 | |
| 194 | KIM-L | Preferred Stock | 0.17% | $6.3M | 322.4K | $19.59 | |
| 195 | DLR-J | Preferred Stock | 0.17% | $6.3M | 310.7K | $20.30 | |
| 196 | BOH | Preferred Stock | 0.16% | $6.3M | 238.5K | $26.41 | |
| 197 | TRTN | Preferred Stock | 0.16% | $6.2M | 251.1K | $24.67 | |
| 198 | TRTN-G | Preferred Stock | 0.16% | $6.2M | 256.2K | $24.04 | |
| 199 | PSA-N | Preferred Stock | 0.16% | $6.1M | 406.8K | $15.09 | |
| 200 | ATLC | Preferred Stock | 0.16% | $6.1M | 237.8K | $25.58 | |
| 201 | BIP | Preferred Stock | 0.16% | $5.9M | 363.8K | $16.32 | |
| 202 | MBIN-C | Preferred Stock | 0.16% | $5.9M | 285.3K | $20.80 | |
| 203 | WRB | Preferred Stock | 0.15% | $5.9M | 360.1K | $16.41 | |
| 204 | BEPUCN | Preferred Stock | 0.15% | $5.9M | 376.2K | $15.62 | |
| 205 | FCNCA | Preferred Stock | 0.15% | $5.8M | 275.2K | $21.22 | |
| 206 | WRB | Preferred Stock | 0.15% | $5.8M | 269.6K | $21.62 | |
| 207 | PSA-J | Preferred Stock | 0.15% | $5.8M | 318.2K | $18.25 | |
| 208 | BPY-A | Preferred Stock | 0.15% | $5.8M | 417.9K | $13.86 | |
| 209 | PSA-K | Preferred Stock | 0.15% | $5.7M | 306.4K | $18.73 | |
| 210 | BIP | Preferred Stock | 0.15% | $5.7M | 229.5K | $24.86 | |
| 211 | HBAN-C | Preferred Stock | 0.15% | $5.6M | 256.1K | $21.86 | |
| 212 | VLY-C | Preferred Stock | 0.15% | $5.7M | 218.7K | $25.96 | |
| 213 | BHF-D | Preferred Stock | 0.15% | $5.7M | 504.6K | $11.24 | |
| 214 | HWC | Preferred Stock | 0.15% | $5.6M | 252.1K | $22.37 | |
| 215 | DTE-G | Preferred Stock | 0.15% | $5.6M | 333.2K | $16.89 | |
| 216 | BPY-A2 | Preferred Stock | 0.15% | $5.6M | 364.7K | $15.40 | |
| 217 | CMS-C | Preferred Stock | 0.15% | $5.6M | 331.7K | $16.91 | |
| 218 | GNL-A | Preferred Stock | 0.15% | $5.6M | 245.5K | $22.75 | |
| 219 | BEPUCN | Preferred Stock | 0.14% | $5.4M | 217K | $25.02 | |
| 220 | AFG | Preferred Stock | 0.14% | $5.4M | 293.3K | $18.50 | |
| 221 | TRTN | Preferred Stock | 0.14% | $5.4M | 220K | $24.65 | |
| 222 | OAK-A | Preferred Stock | 0.14% | $5.4M | 259.2K | $20.83 | |
| 223 | SF-B | Preferred Stock | 0.14% | $5.4M | 226.5K | $23.66 | |
| 224 | FULT-A | Preferred Stock | 0.14% | $5.3M | 286.6K | $18.65 | |
| 225 | TRTN | Preferred Stock | 0.14% | $5.3M | 209.8K | $25.46 | |
| 226 | FHN-E | Preferred Stock | 0.14% | $5.3M | 219.3K | $24.33 | |
| 227 | HBAN-L | Preferred Stock | 0.14% | $5.3M | 257.7K | $20.49 | |
| 228 | EIX | Preferred Stock | 0.14% | $5.3M | 297K | $17.73 | |
| 229 | MBIN | Preferred Stock | 0.14% | $5.2M | 203.2K | $25.74 | |
| 230 | BEPUCN | Preferred Stock | 0.14% | $5.2M | 287.8K | $18.00 | |
| 231 | PSA-M | Preferred Stock | 0.13% | $5.1M | 321.1K | $16.01 | |
| 232 | TRTN-E | Preferred Stock | 0.13% | $5M | 259.1K | $19.40 | |
| 233 | TRTN | Preferred Stock | 0.13% | $5M | 216K | $23.13 | |
| 234 | BNCN | Preferred Stock | 0.13% | $5M | 333.8K | $14.92 | |
| 235 | BIP-13 | Preferred Stock | 0.13% | $5M | 290.5K | $17.11 | |
| 236 | AFG | Preferred Stock | 0.13% | $4.9M | 295.9K | $16.61 | |
| 237 | BIP-14 | Preferred Stock | 0.13% | $4.9M | 289.8K | $16.77 | |
| 238 | SIGI-B | Preferred Stock | 0.13% | $4.8M | 289.7K | $16.50 | |
| 239 | WBS-F | Preferred Stock | 0.12% | $4.6M | 218.7K | $21.07 | |
| 240 | EPR-G | Preferred Stock | 0.12% | $4.5M | 217.7K | $20.78 | |
| 241 | AMG | Preferred Stock | 0.11% | $4.4M | 291.5K | $15.04 | |
| 242 | AFG | Preferred Stock | 0.11% | $4.3M | 216.1K | $19.88 | |
| 243 | ADC-A | Preferred Stock | 0.11% | $4.3M | 251.7K | $17.09 | |
| 244 | ONB-C | Preferred Stock | 0.11% | $4.3M | 174.1K | $24.78 | |
| 245 | BPY | Preferred Stock | 0.11% | $4.2M | 266.2K | $15.95 | |
| 246 | NMFC | Preferred Stock | 0.11% | $4.2M | 167.5K | $25.27 | |
| 247 | BOH-A | Preferred Stock | 0.11% | $4.2M | 262K | $16.05 | |
| 248 | FRT-C | Preferred Stock | 0.11% | $4.2M | 217.2K | $19.36 | |
| 249 | CTVA | Preferred Stock | 0.11% | $4.1M | 61.4K | $67.47 | |
| 250 | AMH-H | Preferred Stock | 0.11% | $4.1M | 166.7K | $24.46 | |
| 251 | AMH-G | Preferred Stock | 0.10% | $4M | 170.7K | $23.48 | |
| 252 | PSA-O | Preferred Stock | 0.10% | $4M | 261.3K | $15.14 | |
| 253 | GNL-B | Preferred Stock | 0.10% | $3.9M | 181.4K | $21.70 | |
| 254 | ONB-A | Preferred Stock | 0.10% | $3.9M | 158.3K | $24.68 | |
| 255 | CNO | Preferred Stock | 0.10% | $3.9M | 224.6K | $17.39 | |
| 256 | AFG | Preferred Stock | 0.10% | $3.8M | 181.8K | $21.07 | |
| 257 | FHN-F | Preferred Stock | 0.10% | $3.7M | 209.7K | $17.56 | |
| 258 | BPOP | Preferred Stock | 0.09% | $3.5M | 140.3K | $25.22 | |
| 259 | CFR-B | Preferred Stock | 0.09% | $3.5M | 208.2K | $16.95 | |
| 260 | PCG-A | Preferred Stock | 0.09% | $3.4M | 152.9K | $22.45 | |
| 261 | PSA-Q | Preferred Stock | 0.08% | $3.2M | 206.9K | $15.29 | |
| 262 | COF-K | Preferred Stock | 0.08% | $3.1M | 181.4K | $16.99 | |
| 263 | AD | Preferred Stock | 0.08% | $3M | 154.5K | $19.66 | |
| 264 | ASB-E | Preferred Stock | 0.08% | $3M | 140.8K | $21.16 | |
| 265 | ASB-F | Preferred Stock | 0.08% | $2.9M | 143.5K | $20.18 | |
| 266 | AD | Preferred Stock | 0.07% | $2.7M | 152.2K | $17.79 | |
| 267 | USD | Currency | -0.30% | -$11.5M | -11.5M | — |