| Boeing(BA.US) | 3.83 | 7,869,996 |
| STRATEGY INC | 2.58 | 3,441,825 |
| Wells Fargo(WFC.US) | 2.33 | 268,705 |
| ORACLE CORPORATION | 2.31 | 6,843,750 |
| Albemarle(ALB.US) | 1.70 | 3,147,990 |
| Citigroup(C.US) | 1.35 | 6,148,181 |
| Bank of America(BAC.US) | 1.35 | 150,871 |
| BLK CSH FND TREASURY SL AGENCY | 1.29 | 171,344,719 |
| NextEra Energy(NEE.US) | 1.19 | 3,154,675 |
| NEXTERA ENERGY UNITS INC | 1.15 | 2,737,393 |
| KKR(KKR.US) | 1.07 | 3,541,498 |
| Southern(SO.US) | 1.06 | 2,750,967 |
| HEWLETT PACKARD ENTERPRISE CONV PR | 0.99 | 2,053,069 |
| JPMorgan Chase(JPM.US) | 0.94 | 5,064,214 |
| MICROCHIP TECHNOLOGY INCORPORATED | 0.87 | 2,032,501 |
| Apollo Global Management(APO.US) | 0.86 | 1,967,482 |
| JPMorgan Chase(JPM.US) | 0.84 | 4,643,269 |
| NEXTERA ENERGY UNITS INC | 0.81 | 2,053,069 |
| Wells Fargo(WFC.US) | 0.79 | 5,509,779 |
| JPMorgan Chase(JPM.US) | 0.73 | 5,064,214 |
| JPMorgan Chase(JPM.US) | 0.72 | 5,474,793 |
| PG&E(PCG.US) | 0.71 | 2,203,608 |
| AT&T(T.US) | 0.66 | 4,790,462 |
| STRATEGY INC | 0.63 | 878,755 |
| PPL(PPL.US) | 0.60 | 1,577,371 |
| BrightSpring Health Services(BTSG.US) | 0.58 | 547,485 |
| JPMorgan Chase(JPM.US) | 0.58 | 4,106,065 |
| AT&T(T.US) | 0.58 | 3,620,168 |
| Capital One Financial(COF.US) | 0.57 | 4,106,065 |
| Ares Management(ARES.US) | 0.56 | 2,053,069 |
| Strategy(MSTR.US) | 0.55 | 959,979 |
| Goldman Sachs(GS.US) | 0.53 | 3,695,408 |
| Morgan Stanley(MS.US) | 0.52 | 2,737,393 |
| Morgan Stanley(MS.US) | 0.51 | 2,737,393 |
| Strategy(MSTR.US) | 0.51 | 959,648 |
| Morgan Stanley(MS.US) | 0.50 | 2,737,393 |
| Duke Energy(DUK.US) | 0.50 | 2,737,393 |
| Bank of America(BAC.US) | 0.49 | 2,626,594 |
| AT&T(T.US) | 0.48 | 3,284,896 |
| Morgan Stanley(MS.US) | 0.48 | 2,737,393 |
| Allstate(ALL.US) | 0.47 | 3,147,990 |
| Morgan Stanley(MS.US) | 0.46 | 3,558,629 |
| Capital One Financial(COF.US) | 0.46 | 3,421,724 |
| Xcel Energy(XEL.US) | 0.46 | 2,463,450 |
| Wells Fargo(WFC.US) | 0.45 | 3,203,286 |
| NextEra Energy(NEE.US) | 0.45 | 2,395,325 |
| Morgan Stanley(MS.US) | 0.45 | 2,361,016 |
| Wells Fargo(WFC.US) | 0.44 | 3,422,317 |
| Morgan Stanley(MS.US) | 0.44 | 2,326,821 |
| Bank of America(BAC.US) | 0.44 | 2,685,446 |
| Morgan Stanley(MS.US) | 0.43 | 3,011,145 |
| Athene Holding(ATH.US) | 0.42 | 2,361,015 |
| Citigroup(C.US) | 0.41 | 2,189,927 |
| Bruker(BRKR.US) | 0.40 | 188,904 |
| Southern(SO.US) | 0.40 | 2,737,393 |
| M T BK DEP INT PERP PFD STK SER J | 0.39 | 2,053,069 |
| Bank of America(BAC.US) | 0.39 | 2,037,470 |
| Bank of America(BAC.US) | 0.38 | 2,524,838 |
| MetLife, Inc.(MET.US) | 0.38 | 2,737,393 |
| Wells Fargo(WFC.US) | 0.38 | 2,874,778 |
| U.S. Bancorp(USB.US) | 0.38 | 2,737,393 |
| QWEST CORP | 0.38 | 2,675,787 |
| Charles Schwab(SCHW.US) | 0.37 | 2,053,070 |
| Annaly Capital Management(NLY.US) | 0.37 | 1,970,913 |
| MetLife, Inc.(MET.US) | 0.37 | 2,203,608 |
| Reinsurance Group of America(RGA.US) | 0.37 | 1,916,233 |
| JPMorgan Chase(JPM.US) | 0.36 | 2,463,641 |
| AEGON FUNDING CORPORATION II | 0.36 | 2,532,098 |
| NOVANTA TANGIBLE EQUITY UNITS INC | 0.35 | 865,712 |
| Truist Financial(TFC.US) | 0.34 | 2,532,098 |
| Wells Fargo(WFC.US) | 0.33 | 1,889,190 |
| QXO(QXO.US) | 0.32 | 786,974 |
| NextEra Energy(NEE.US) | 0.32 | 1,881,962 |
| Sempra(SRE.US) | 0.32 | 2,073,546 |
| Bank of America(BAC.US) | 0.32 | 2,510,300 |
| Equitable Holdings(EQH.US) | 0.32 | 2,192,816 |
| Ford Motor(F.US) | 0.32 | 2,189,909 |
| ALLSTATE DEP REPSTG TH NON CUM PE | 0.31 | 1,642,405 |
| Apollo Global Management(APO.US) | 0.31 | 1,642,405 |
| Ford Motor(F.US) | 0.31 | 2,053,070 |
| Bank of America(BAC.US) | 0.30 | 1,645,837 |
| Goldman Sachs(GS.US) | 0.30 | 2,053,003 |
| DTE Energy(DTE.US) | 0.29 | 1,642,405 |
| KeyCorp(KEY.US) | 0.29 | 1,642,405 |
| Southern(SO.US) | 0.29 | 1,546,622 |
| AGNC Investment(AGNC.US) | 0.29 | 1,574,017 |
| Synchrony(SYF.US) | 0.29 | 2,052,869 |
| CMS Energy(CMS.US) | 0.29 | 1,724,573 |
| CHS CUMULATIVE REDEEMABLE PREF CLA | 0.28 | 1,468,558 |
| Jackson Financial(JXN.US) | 0.28 | 1,507,574 |
| KKR(KKR.US) | 0.28 | 1,615,079 |
| Corebridge Financial(CRBG.US) | 0.28 | 1,642,405 |
| Athene Holding 6.35%DEP 1/1000TH(ATH-A.US) | 0.28 | 1,574,016 |
| SCE TRUST VII | 0.28 | 1,505,567 |
| Shift4 Payments(FOUR.US) | 0.28 | 684,330 |
| Bank of America(BAC.US) | 0.27 | 2,075,054 |
| Lincoln National Corporation(LNC.US) | 0.27 | 1,370,485 |
| CHS INC | 0.27 | 1,416,634 |
| Allstate(ALL.US) | 0.26 | 1,368,672 |
| Banc of California(BANC.US) | 0.26 | 1,404,934 |
| Prudential Financial(PRU.US) | 0.26 | 1,548,674 |
| Southern(SO.US) | 0.26 | 2,053,069 |
| Ford Motor(F.US) | 0.26 | 1,642,406 |
| Synchrony(SYF.US) | 0.26 | 1,368,672 |
| QWEST CORP | 0.26 | 1,806,662 |
| Bank of New York Mellon(BK.US) | 0.26 | 1,368,681 |
| REGIONS FINANCIAL CORPORATION | 0.26 | 1,368,672 |
| MetLife, Inc.(MET.US) | 0.26 | 1,642,405 |
| Athene Holding(ATH.US) | 0.26 | 1,368,672 |
| U.S. Bancorp(USB.US) | 0.25 | 1,574,017 |
| KeyCorp(KEY.US) | 0.25 | 1,368,672 |
| Telephone and Data Systems(TDS.US) | 0.25 | 1,888,812 |
| NextEra Energy(NEE.US) | 0.25 | 1,337,255 |
| CHS RESET RATE CUMULATIVE REDEEMAB | 0.25 | 1,348,307 |
| Truist Financial(TFC.US) | 0.24 | 1,574,016 |
| Regions Financial(RF.US) | 0.24 | 1,368,672 |
| U.S. Bancorp(USB.US) | 0.24 | 2,053,069 |
| Brookfield Property Partners L.P(BPYPM.US) | 0.24 | 1,837,084 |
| Duke Energy(DUK.US) | 0.24 | 1,368,672 |
| VSE(VSEC.US) | 0.24 | 630,377 |
| Fifth Third(FITB.US) | 0.23 | 1,231,834 |
| NEW RESIDENTIAL INVESTMENT CORP | 0.23 | 1,272,871 |
| M&T Bank(MTB.US) | 0.23 | 1,231,825 |
| ANNALY CAPITAL MANAGEMENT INC | 0.23 | 1,211,279 |
| Wintrust Financial(WTFC.US) | 0.23 | 1,163,550 |
| Capital One Financial(COF.US) | 0.22 | 1,847,767 |
| New York Community Bancorp(NYCB.US) | 0.22 | 1,409,784 |
| State Street(STT.US) | 0.22 | 1,368,672 |
| Whirlpool(WHR.US) | 0.22 | 720,122 |
| U.S. Bancorp(USB.US) | 0.22 | 39,289 |
| AXIS Capital Holdings(AXS.US) | 0.22 | 1,507,574 |
| Bank of America(BAC.US) | 0.22 | 1,753,510 |
| Charles Schwab(SCHW.US) | 0.22 | 1,642,405 |
| Fifth Third(FITB.US) | 0.21 | 1,094,988 |
| Annaly Capital Management(NLY.US) | 0.21 | 1,163,377 |
| CHS INC | 0.21 | 1,149,726 |
| Citizens Financial Group(CFG.US) | 0.21 | 1,094,988 |
| Affiliated Managers(AMG.US) | 0.21 | 1,231,833 |
| AGNC Investment(AGNC.US) | 0.21 | 1,101,771 |
| TPG(TPG.US) | 0.21 | 1,094,988 |
| Reinsurance Group of America(RGA.US) | 0.20 | 1,094,988 |
| Citizens Financial Group(CFG.US) | 0.20 | 1,094,988 |
| FIRST HORIZON CORP | 0.20 | 1,097,310 |
| Public Storage(PSA.US) | 0.20 | 1,546,622 |
| First Citizens BancShares(FCNCA.US) | 0.20 | 1,094,988 |
| Morgan Stanley(MS.US) | 0.20 | 1,368,672 |
| T-Mobile US(TMUS.US) | 0.20 | 1,077,117 |
| KeyCorp(KEY.US) | 0.19 | 1,231,834 |
| Southern(SO.US) | 0.19 | 1,231,833 |
| Athene Holding 6.35%DEP 1/1000TH(ATH-A.US) | 0.19 | 1,574,016 |
| Public Storage(PSA.US) | 0.19 | 1,652,686 |
| Bank of America(BAC.US) | 0.19 | 1,314,633 |
| ALGONQUIN POWER & UTILITIES CORP | 0.19 | 958,082 |
| NEW RESIDENTIAL INVESTMENT CORP | 0.19 | 1,088,340 |
| Pinnacle Financial Partners(PNFP.US) | 0.18 | 958,082 |
| KeyCorp(KEY.US) | 0.18 | 1,163,377 |
| TRANSCANADA PIPELINES LTD | 0.18 | 1,012,838 |
| Carlyle Group(CG.US) | 0.18 | 1,368,672 |
| AGNC Investment(AGNC.US) | 0.18 | 944,382 |
| F&G(FG.US) | 0.18 | 944,382 |
| Huntington Bancshares(HBAN.US) | 0.18 | 1,368,564 |
| T-Mobile US(TMUS.US) | 0.18 | 1,097,140 |
| The Hartford(HIG.US) | 0.17 | 944,376 |
| T-Mobile US(TMUS.US) | 0.17 | 1,080,615 |
| Telephone and Data Systems(TDS.US) | 0.17 | 1,149,726 |
| Citizens Financial Group(CFG.US) | 0.17 | 1,231,833 |
| CHS INC. (8% CUMULATIVE REDEEMABLE | 0.17 | 839,847 |
| NGL Energy Partners(NGL.US) | 0.17 | 927,032 |
| SCE TRUST VIII | 0.17 | 958,082 |
| Strive(ASST.US) | 0.17 | 227,191 |
| DTE Energy(DTE.US) | 0.17 | 1,094,988 |
| SCE TRUST VI(SCE-L.US) | 0.17 | 1,300,283 |
| ARCH CAPITAL GROUP LTD. | 0.17 | 1,368,672 |
| AGNC Investment(AGNC.US) | 0.17 | 889,626 |
| Prudential Financial(PRU.US) | 0.17 | 1,370,485 |
| Entergy(ETR.US) | 0.17 | 1,133,635 |
| KKR(KKR.US) | 0.16 | 1,368,829 |
| HUNTINGTON BANCSHARES INC | 0.16 | 889,696 |
| U.S. Bancorp(USB.US) | 0.16 | 1,231,833 |
| RLJ Lodging Trust(RLJ.US) | 0.16 | 881,430 |
| UMB Financial(UMBF.US) | 0.16 | 821,236 |
| RENAISSANCERE HOLDINGS LTD | 0.16 | 1,368,672 |
| F&G(FG.US) | 0.15 | 1,026,532 |
| Northern Trust Corporation(NTRS.US) | 0.15 | 1,094,988 |
| First Citizens BancShares(FCNCA.US) | 0.15 | 944,381 |
| U.S. Bancorp(USB.US) | 0.15 | 1,368,672 |
| Associated Banc(ASB.US) | 0.15 | 821,236 |
| Chimera(CIM.US) | 0.15 | 889,622 |
| AMERICAN NATIONAL GROUP INC | 0.15 | 821,236 |
| Prudential Financial(PRU.US) | 0.14 | 822,332 |
| Annaly Capital Management(NLY.US) | 0.14 | 752,780 |
| Brighthouse Financial(BHF.US) | 0.14 | 1,574,016 |
| Voya Financial(VOYA.US) | 0.14 | 821,236 |
| Western Alliance(WAL.US) | 0.14 | 821,236 |
| Unum Group(UNM.US) | 0.14 | 821,236 |
| NEW RESIDENTIAL INVESTMENT CORP | 0.14 | 770,651 |
| UMH PROPERTIES INC | 0.14 | 888,433 |
| Pitney Bowes(PBI.US) | 0.14 | 957,402 |
| Digital Realty Trust(DLR.US) | 0.14 | 944,382 |
| CAPITAL ONE FINL DS REPSTG TH PRF | 0.14 | 1,163,377 |
| Public Storage(PSA.US) | 0.14 | 1,190,788 |
| Texas Capital Bancshares, Inc.(TCBI.US) | 0.14 | 821,236 |
| REGIONS FINL DRC CORP | 0.13 | 1,094,988 |
| Athene Holding 6.35%DEP 1/1000TH(ATH-A.US) | 0.13 | 944,381 |
| Arch Capital Group(ACGL.US) | 0.13 | 903,319 |
| TWO HARBORS INVESTMENT CORP | 0.13 | 695,217 |
| TENN VALLEY AUTHORITY | 0.13 | 702,067 |
| Brighthouse Financial(BHF.US) | 0.13 | 1,163,377 |
| Aspen Insurance Holdings(AHL.US) | 0.13 | 824,054 |
| Brighthouse Financial(BHF.US) | 0.13 | 1,101,771 |
| Public Storage(PSA.US) | 0.13 | 780,124 |
| Arbor Realty Trust(ABR.US) | 0.13 | 777,196 |
| BRC Group(RILY.US) | 0.13 | 1,046,763 |
| M&T Bank(MTB.US) | 0.13 | 684,331 |
| Brighthouse Financial(BHF.US) | 0.13 | 1,026,531 |
| CMS Energy(CMS.US) | 0.13 | 766,498 |
| BROOKFIELD FINANCE INC | 0.12 | 1,094,988 |
| Two Harbors Investment(TWO.US) | 0.12 | 661,157 |
| RITHM CAPITAL CORP | 0.12 | 684,331 |
| Public Storage(PSA.US) | 0.12 | 865,712 |
| Affiliated Managers(AMG.US) | 0.12 | 821,169 |
| MFA Financial(MFA.US) | 0.12 | 752,780 |
| AGNC Investment(AGNC.US) | 0.12 | 645,698 |
| Public Storage(PSA.US) | 0.12 | 821,236 |
| WesBanco(WSBC.US) | 0.12 | 629,585 |
| National Rural Utilities Coopera(NRUC.US) | 0.12 | 684,330 |
| Southern(SO.US) | 0.12 | 739,086 |
| W.R. Berkley(WRB.US) | 0.12 | 821,236 |
| KKR Real Estate Finance Trust(KREF.US) | 0.12 | 897,149 |
| DIVERSIFIED HEALTHCARE .625% SENIO | 0.12 | 958,082 |
| Pinnacle Financial Partners(PNFP.US) | 0.12 | 615,941 |
| Kinder Morgan(KMI.US) | 0.11 | 301,818 |
| Allstate(ALL.US) | 0.11 | 821,236 |
| Bank OZK(OZK.US) | 0.11 | 959,353 |
| Public Storage(PSA.US) | 0.11 | 766,498 |
| Merchants Bancorp(MBIN.US) | 0.11 | 629,585 |
| HUDSON PACIFIC PROPERTIES INC | 0.11 | 1,163,377 |
| Entergy(ETR.US) | 0.11 | 739,086 |
| First Busey(BUSE.US) | 0.11 | 588,548 |
| Navient(NAVI.US) | 0.11 | 821,236 |
| Stifel Financial Corp.(SF.US) | 0.11 | 615,941 |
| Entergy(ETR.US) | 0.11 | 711,742 |
| Bank of America(BAC.US) | 0.11 | 737,461 |
| QVC Inc 6.250% Senior Secured No(QVCC.US) | 0.11 | 1,369,412 |
| Aspen Insurance Holdings(AHL.US) | 0.11 | 615,941 |
| Kimco Realty(KIM.US) | 0.11 | 716,182 |
| DigitalBridge(DBRG.US) | 0.11 | 880,555 |
| RenaissanceRe Holdings Ltd.(RNR.US) | 0.11 | 684,330 |
| Stifel Financial Corp.(SF.US) | 0.11 | 825,362 |
| DILLARDS CAP TR I CAP SECS 7.5% | 0.11 | 547,485 |
| VORNADO REALTY TRUST(VNO.US) | 0.11 | 874,580 |
| Pinnacle Financial Partners(PNFP.US) | 0.11 | 547,474 |
| Chimera(CIM.US) | 0.11 | 711,743 |
| NATIONAL STORAGE AFFILIATES REDEEM | 0.11 | 618,430 |
| BROOKFIELD BRP HOLDINGS (CANADA) I | 0.10 | 957,794 |
| Brunswick(BC.US) | 0.10 | 588,550 |
| TENN VALLEY AUTH | 0.10 | 570,340 |
| Globe Life(GL.US) | 0.10 | 889,625 |
| Assurant(AIZ.US) | 0.10 | 684,330 |
| Franklin BSP Realty Trust(FBRT.US) | 0.10 | 706,843 |
| VORNADO REALTY TRUST(VNO.US) | 0.10 | 821,237 |
| VORNADO REALTY TRUST 5.4% CUM RED | 0.10 | 821,237 |
| WaFd(WAFD.US) | 0.10 | 822,331 |
| Equitable Holdings(EQH.US) | 0.10 | 822,331 |
| Spire(SR.US) | 0.10 | 547,485 |
| DigitalBridge(DBRG.US) | 0.10 | 794,760 |
| OAKTREE CAPITAL GROUP LLC | 0.10 | 643,286 |
| BIP BERMUDA HOLDINGS I LTD | 0.10 | 821,236 |
| Fifth Third(FITB.US) | 0.10 | 684,330 |
| SL Green Realty(SLG.US) | 0.10 | 629,586 |
| W.R. Berkley(WRB.US) | 0.10 | 821,236 |
| Public Storage(PSA.US) | 0.09 | 708,304 |
| Digital Realty Trust(DLR.US) | 0.09 | 574,830 |
| Fifth Third(FITB.US) | 0.09 | 547,485 |
| SLM(SLM.US) | 0.09 | 172,068 |
| DTE Energy(DTE.US) | 0.09 | 766,498 |
| New York Mortgage Trust(NYMT.US) | 0.09 | 510,282 |
| Rithm Capital(RITM.US) | 0.09 | 520,092 |
| Chimera(CIM.US) | 0.09 | 547,485 |
| Global Net Lease(GNL.US) | 0.09 | 542,929 |
| Affiliated Managers(AMG.US) | 0.09 | 752,780 |
| PEBBLEBROOK HOTEL TRUST | 0.09 | 621,776 |
| BRC Group(RILY.US) | 0.09 | 530,067 |
| Stifel Financial Corp.(SF.US) | 0.09 | 615,942 |
| PennyMac Mortgage Investment Tru(PMT.US) | 0.09 | 684,331 |
| PennyMac Mortgage Investment Tru(PMT.US) | 0.09 | 472,186 |
| Bank of Hawaii(BOH.US) | 0.09 | 452,299 |
| BRC Group(RILY.US) | 0.09 | 494,159 |
| Kimco Realty(KIM.US) | 0.09 | 609,226 |
| PennyMac Mortgage Investment Tru(PMT.US) | 0.09 | 533,792 |
| VORNADO REALTY TRUST(VNO.US) | 0.09 | 821,237 |
| DIVERSIFIED HEALTHCARE .25% SENIOR | 0.09 | 684,331 |
| CMS Energy(CMS.US) | 0.09 | 547,498 |
| National Storage Affiliates Trus(NSA.US) | 0.09 | 291,605 |
| First Citizens BancShares(FCNCA.US) | 0.09 | 547,485 |
| Atlanticus Holdings(ATLC.US) | 0.09 | 457,660 |
| Atlantic Union Bankshares(AUB.US) | 0.09 | 472,186 |
| Liberty Broadband - Class A(LBRDA.US) | 0.09 | 491,603 |
| Public Storage(PSA.US) | 0.09 | 629,585 |
| TEEKAY LNG PARTNERS LP | 0.09 | 451,433 |
| Public Storage(PSA.US) | 0.09 | 773,348 |
| TRITON INTERNATIONAL LTD | 0.08 | 479,046 |
| TRITON INTL CUM RED PERP PREF SER | 0.08 | 479,040 |
| Aspen Insurance Holdings(AHL.US) | 0.08 | 544,347 |
| CION Investment(CION.US) | 0.08 | 448,379 |
| DIGITAL REALTY TRUST INC | 0.08 | 547,485 |
| W.R. Berkley(WRB.US) | 0.08 | 684,330 |
| Invesco Mortgage Capital Inc.(IVR.US) | 0.08 | 466,192 |
| Public Storage(PSA.US) | 0.08 | 684,330 |
| W.R. Berkley(WRB.US) | 0.08 | 506,440 |
| BROOKFIELD BRP HOLDINGS (CANADA) I | 0.08 | 711,742 |
| SCE TRUST II CUM TRUST SECS P | 0.08 | 602,241 |
| Compass Diversified Holdings(CODI.US) | 0.08 | 541,106 |
| CMS Energy(CMS.US) | 0.08 | 629,585 |
| Arbor Realty Trust(ABR.US) | 0.08 | 630,421 |
| Goldman Sachs(GS.US) | 0.08 | 547,485 |
| MFA Financial(MFA.US) | 0.08 | 547,485 |
| Bank of America(BAC.US) | 0.08 | 542,561 |
| Bank of America(BAC.US) | 0.08 | 561,653 |
| BROOKFIELD PROPERTY PARTNERS LP | 0.08 | 786,975 |
| Valley National Bancorp(VLY.US) | 0.08 | 410,597 |
| Brighthouse Financial(BHF.US) | 0.08 | 958,082 |
| Huntington Bancshares(HBAN.US) | 0.08 | 478,975 |
| BROOKFIELD INFRASTRUCTURE FINANCE | 0.08 | 684,330 |
| Merchants Bancorp(MBIN.US) | 0.08 | 537,020 |
| DTE Energy(DTE.US) | 0.08 | 629,531 |
| Stifel Financial Corp.(SF.US) | 0.08 | 437,991 |
| BRC Group(RILY.US) | 0.08 | 601,196 |
| Granite Point Mortgage Trust(GPMT.US) | 0.08 | 563,222 |
| Hancock Whitney(HWC.US) | 0.08 | 472,185 |
| Armada Hoffler Properties, Inc.(AHH.US) | 0.08 | 468,363 |
| BROOKFIELD PROPERTY PARTNERS LP | 0.08 | 684,331 |
| Atlanticus Holdings(ATLC.US) | 0.08 | 405,680 |
| GLOBAL NET LEASE PREF SERIES A INC | 0.08 | 465,336 |
| Babcock & Wilcox Enterprises(BW.US) | 0.08 | 524,849 |
| AGNC Investment(AGNC.US) | 0.08 | 410,561 |
| COMPASS DIVERSIFIED HOLDINGS FIXED | 0.08 | 514,869 |
| OAKTREE CAPITAL GROUP LLC | 0.07 | 492,747 |
| American Financial Group(AFG.US) | 0.07 | 547,485 |
| Public Storage(PSA.US) | 0.07 | 629,531 |
| TRITON INTERNATIONAL LTD | 0.07 | 393,533 |
| BROOKFIELD INFRASTRUCTURE FINANCE | 0.07 | 432,486 |
| Fulton Financial(FULT.US) | 0.07 | 548,221 |
| First Horizon(FHN.US) | 0.07 | 410,596 |
| TRITON INTERNATIONAL LTD | 0.07 | 410,575 |
| TPG RE FIN TR PREF SERIES C INC TR | 0.07 | 550,916 |
| BROOKFIELD BRP HOLDINGS (CANADA) I | 0.07 | 410,597 |
| TRITON INTERNATIONAL LTD | 0.07 | 427,249 |
| ARMOUR RESIDENTIAL REIT INC | 0.07 | 469,768 |
| Merchants Bancorp(MBIN.US) | 0.07 | 390,060 |
| BROOKFIELD RENEWABLE PARTNERS LP | 0.07 | 547,225 |
| Kemper(KMPR.US) | 0.07 | 410,597 |
| New York Mortgage Trust(NYMT.US) | 0.07 | 397,179 |
| DigitalBridge(DBRG.US) | 0.07 | 574,493 |
| Pebblebrook Hotel Trust(PEB.US) | 0.07 | 535,657 |
| Gladstone Investment(GAIN.US) | 0.07 | 364,344 |
| BROOKFIELD FINANCE I UK PLC | 0.07 | 629,585 |
| New York Mortgage Trust(NYMT.US) | 0.07 | 420,640 |
| American Financial Group(AFG.US) | 0.07 | 547,481 |
| BROOKFIELD INFRASTRUCTURE CLASS | 0.07 | 547,485 |
| Gladstone Investment(GAIN.US) | 0.07 | 346,275 |
| Truist Financial(TFC.US) | 0.07 | 472,234 |
| Gladstone Investment(GAIN.US) | 0.07 | 368,305 |
| TRITON INTERNATIONAL LTD | 0.07 | 479,009 |
| Brookfield Infrastructure Partne(BIP.US) | 0.07 | 547,485 |
| EPR PROPERTIES 5.75% CUM CONV PREF | 0.07 | 383,821 |
| Selective Insurance(SIGI.US) | 0.07 | 547,485 |
| EPR Properties(EPR.US) | 0.06 | 427,249 |
| BROOKFIELD PROPERTY PARTNERS LP | 0.06 | 524,030 |
| Webster Financial(WBS.US) | 0.06 | 369,517 |
| Two Harbors Investment(TWO.US) | 0.06 | 345,603 |
| Huntington Bancshares 5.5 DEP NO(HBANZ.US) | 0.06 | 416,746 |
| TEEKAY LNG PARTNERS LP | 0.06 | 337,559 |
| Webster Financial(WBS.US) | 0.06 | 410,597 |
| Chimera(CIM.US) | 0.06 | 412,905 |
| CION Investment(CION.US) | 0.06 | 342,655 |
| Affiliated Managers(AMG.US) | 0.06 | 569,477 |
| Chimera(CIM.US) | 0.06 | 339,914 |
| ACRES Commercial Realty(ACR.US) | 0.06 | 328,225 |
| Old National Bancorp(ONB.US) | 0.06 | 335,322 |
| MFA Financial(MFA.US) | 0.06 | 329,250 |
| Trinity Capital(TRIN.US) | 0.06 | 326,252 |
| Valley National Bancorp(VLY.US) | 0.06 | 327,480 |
| Agree Realty Corporation(ADC.US) | 0.06 | 479,047 |
| American Financial Group(AFG.US) | 0.06 | 410,561 |
| Gladstone Land(LAND.US) | 0.06 | 400,235 |
| New Mountain Finance(NMFC.US) | 0.06 | 314,778 |
| Trinity Capital(TRIN.US) | 0.06 | 319,267 |
| Two Harbors Investment(TWO.US) | 0.06 | 314,779 |
| Federal Realty Investment Trust(FRT.US) | 0.06 | 410,597 |
| Global Ship Lease Inc. Cl A(GSL.US) | 0.06 | 298,334 |
| Dynex Capital Inc.(DX.US) | 0.06 | 305,238 |
| New York Mortgage Trust(NYMT.US) | 0.06 | 314,761 |
| Ellington Financial(EFC.US) | 0.06 | 329,885 |
| Pebblebrook Hotel Trust(PEB.US) | 0.06 | 403,124 |
| Bank of Hawaii(BOH.US) | 0.06 | 493,399 |
| E I DU PONT DE NEMOURS AND CO | 0.06 | 114,478 |
| New York Community Bancorp(NYCB.US) | 0.06 | 198,445 |
| Midland States Bancorp(MSBI.US) | 0.06 | 314,797 |
| ConnectOne(CNOB.US) | 0.06 | 314,796 |
| Crescent Capital BDC 5.00% Notes(FCRX.US) | 0.06 | 305,524 |
| Summit Hotel Properties(INN.US) | 0.06 | 437,991 |
| EPR Properties(EPR.US) | 0.06 | 245,315 |
| American Homes 4 Rent(AMH.US) | 0.06 | 314,799 |
| NEW RESIDENTIAL INVESTMENT CORP | 0.06 | 299,741 |
| CNO Financial Group Inc.(CNO.US) | 0.06 | 410,561 |
| PennyMac Mortgage Investment Tru(PMT.US) | 0.06 | 327,489 |
| Old National Bancorp(ONB.US) | 0.05 | 295,630 |
| Public Storage(PSA.US) | 0.05 | 484,060 |
| FTAI Aviation(FTAI.US) | 0.05 | 287,452 |
| Gladstone Investment(GAIN.US) | 0.05 | 285,550 |
| Regency Centers(REG.US) | 0.05 | 327,489 |
| PennyMac Mortgage Investment Tru(PMT.US) | 0.05 | 287,416 |
| Global Net Lease(GNL.US) | 0.05 | 334,261 |
| Live Oak Bancshares(LOB.US) | 0.05 | 284,780 |
| Saratoga Investment(SAR.US) | 0.05 | 288,779 |
| Saul Centers(BFS.US) | 0.05 | 313,174 |
| Bank of America(BAC.US) | 0.05 | 370,673 |
| American Financial Group(AFG.US) | 0.05 | 342,172 |
| First Horizon(FHN.US) | 0.05 | 410,561 |
| Regency Centers(REG.US) | 0.05 | 314,797 |
| American Homes 4 Rent(AMH.US) | 0.05 | 314,797 |
| Cullen/Frost Bankers Inc.(CFR.US) | 0.05 | 410,561 |
| VALLEY NATL NON CUM PERP PREF SERI | 0.05 | 284,780 |
| FEDERAL AGRIC MTG NON CUMULATIVE P | 0.05 | 284,780 |
| Dime Community Bancshares(DCOM.US) | 0.05 | 377,252 |
| Entergy(ETR.US) | 0.05 | 313,173 |
| Popular(BPOP.US) | 0.05 | 276,541 |
| Runway Growth Finance(RWAY.US) | 0.05 | 273,825 |
| Saratoga Investment(SAR.US) | 0.05 | 273,825 |
| Chatham Lodging Trust(CLDT.US) | 0.05 | 341,679 |
| CTO Realty Growth(CTO.US) | 0.05 | 335,535 |
| ELLINGTON FINANCIAL INC | 0.05 | 273,734 |
| PG&E(PCG.US) | 0.05 | 299,819 |
| ACRES COMMERCIAL REALTY CORP | 0.05 | 308,449 |
| Ready Capital(RC.US) | 0.05 | 355,834 |
| QVC Inc 6.250% Senior Secured No(QVCC.US) | 0.05 | 615,905 |
| Arbor Realty Trust(ABR.US) | 0.05 | 394,047 |
| Redwood Trust(RWT.US) | 0.05 | 273,716 |
| LXP Industrial Trust(LXP.US) | 0.05 | 137,728 |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 0.05 | 328,447 |
| FEDERAL AGRICULTURAL MORTGAGE NO | 0.05 | 342,172 |
| U.S. Cellular(USM.US) | 0.05 | 301,376 |
| Sunstone Hotel Investors(SHO.US) | 0.05 | 311,236 |
| Associated Banc(ASB.US) | 0.04 | 284,772 |
| Public Storage(PSA.US) | 0.04 | 393,479 |
| Capital One Financial(COF.US) | 0.04 | 342,172 |
| Prospect Capital Corporation(PSEC.US) | 0.04 | 359,303 |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 0.04 | 273,715 |
| COMPASS DIVERSIFIED HOLDINGS | 0.04 | 320,056 |
| Pebblebrook Hotel Trust(PEB.US) | 0.04 | 291,838 |
| Associated Banc(ASB.US) | 0.04 | 273,716 |
| U.S. Cellular(USM.US) | 0.04 | 297,696 |
| Maiden Holdings(MHLD.US) | 0.04 | 417,404 |
| SUMMIT HOTEL PROPERTIES INC | 0.04 | 284,788 |
| Maiden Holdings(MHLD.US) | 0.03 | 323,197 |
| Braemar Hotels & Resorts(BHR.US) | 0.02 | 224,707 |
| Ready Capital(RC.US) | 0.02 | 314,761 |
| Soluna(SLNH.US) | 0.02 | 373,338 |
| Qurate Retail - Series A Common(QRTEA.US) | 0.02 | 905,357 |