1 | SCE Trust IV Preferred Secs Series -J- | N/A | 3.11% | 2,013,358 |
2 | Flagstar Financial Inc Non-Cum Perp Pfd Shs Series -A- | N/A | 2.97% | 1,984,991 |
3 | Energy Transfer LP PRF PERPETUAL USD - Ser I | N/A | 2.80% | 3,522,627 |
4 | Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F | N/A | 2.59% | 1,512,424 |
5 | New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D- | N/A | 2.43% | 1,564,990 |
6 | RLJ Lodging Trust LP 0% | N/A | 2.42% | 1,422,686 |
7 | American National Group Inc 7.375% PRF PERPETUAL USD 25 - Ser D | N/A | 2.38% | 1,364,718 |
8 | DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series | N/A | 2.27% | 1,377,589 |
9 | Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int | N/A | 2.27% | 1,745,340 |
10 | Atlanticus Holdings Corp. 0% | N/A | 2.26% | 1,343,381 |
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11 | Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D | N/A | 2.21% | 1,422,164 |
12 | Two Harbors Investment Corp. 0% | N/A | 2.13% | 1,270,941 |
13 | Aspen Insurance Holdings Ltd 7% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Int | N/A | 1.95% | 1,132,459 |
14 | SLM Corporation 0% | N/A | 1.95% | 384,665 |
15 | Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | N/A | 1.94% | 457,375 |
16 | NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025) | N/A | 1.88% | 686,742 |
17 | New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50 | N/A | 1.87% | 717,909 |
18 | Triton International Limited 0% | N/A | 1.77% | 1,052,955 |
19 | FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B | N/A | 1.73% | 1,003,792 |
20 | Qwest Corporation 0% | N/A | 1.72% | 1,454,379 |
21 | MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C | N/A | 1.71% | 1,026,999 |
22 | Valley National Bancorp Non-Cum Perp Pfd Shs Series -A- | N/A | 1.71% | 1,010,303 |
23 | Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F | N/A | 1.64% | 946,844 |
24 | Diversified Healthcare Trust 0% | N/A | 1.63% | 1,640,596 |
25 | New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E | N/A | 1.63% | 952,194 |
26 | Diversified Healthcare Trust 0% | N/A | 1.58% | 1,412,540 |
27 | CION Investment Corp. 0% | N/A | 1.57% | 922,216 |
28 | Triton International Limited 0% | N/A | 1.55% | 940,897 |
29 | Valley National Bancorp FXDFR PRF PERPETUAL USD 25 - Ser C | N/A | 1.53% | 894,291 |
30 | PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Ser | N/A | 1.41% | 861,390 |
31 | DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H- | N/A | 1.40% | 847,087 |
32 | Babcock & Wilcox Enterprises Inc. 0% | N/A | 1.38% | 877,072 |
33 | Corebridge Financial Inc. 0% | N/A | 1.36% | 808,709 |
34 | Two Harbors Investment Corp. 0% | N/A | 1.33% | 826,685 |
35 | Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M- | N/A | 1.32% | 1,118,567 |
36 | Qwest Corporation 0% | N/A | 1.27% | 1,072,424 |
37 | Chimera Investment Corp Pfd | N/A | 1.26% | 751,730 |
38 | Gaslog Partners LP 0% | N/A | 1.24% | 709,393 |
39 | Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25 | N/A | 1.21% | 1,628,723 |
40 | Chimera Investment Corp Series C | N/A | 1.21% | 763,810 |
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41 | Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A- | N/A | 1.19% | 784,959 |
42 | Pitney Bowes Inc. 0% | N/A | 1.18% | 863,098 |
43 | Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A | N/A | 1.14% | 721,572 |
44 | Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser | N/A | 1.14% | 766,786 |
45 | Compass Diversified Holdings Series C | N/A | 1.11% | 694,649 |
46 | Saul Centers Inc Depositary Shares each representing 1/100th of a share of | N/A | 1.10% | 762,210 |
47 | Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N | N/A | 1.09% | 911,548 |
48 | Merchants Bancorp 7.625% PRF PERPETUAL USD - Ser E Dp sh 1/40 int | N/A | 1.08% | 631,960 |
49 | Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C | N/A | 1.07% | 1,141,462 |
50 | DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J- | N/A | 1.05% | 635,931 |