1 | Flagstar Financial Inc Non-Cum Perp Pfd Shs Series -A- | N/A | 3.31% | 2,057,899 |
2 | SCE Trust IV Preferred Secs Series -J- | N/A | 3.27% | 2,120,652 |
3 | Energy Transfer LP 0% | N/A | 2.90% | 3,636,278 |
4 | Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F | N/A | 2.64% | 1,556,788 |
5 | RLJ Lodging Trust LP 0% | N/A | 2.47% | 1,451,021 |
6 | New York Mortgage Trust Inc 0% | N/A | 2.44% | 1,598,386 |
7 | Atlanticus Holdings Corp. 0% | N/A | 2.32% | 1,360,084 |
8 | DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series | N/A | 2.32% | 1,422,625 |
9 | Global Net Lease Inc 0% | N/A | 2.32% | 1,474,389 |
10 | Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int | N/A | 2.18% | 1,809,427 |
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11 | Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C | N/A | 2.12% | 1,256,384 |
12 | New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50 | N/A | 2.01% | 786,398 |
13 | Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | N/A | 1.97% | 474,189 |
14 | NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025) | N/A | 1.95% | 711,952 |
15 | SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | N/A | 1.93% | 376,967 |
16 | Triton International Ltd 7.625% PRF PERPETUAL USD 25 - Ser F | N/A | 1.82% | 1,079,504 |
17 | MFA Financial Inc. 0% | N/A | 1.75% | 1,040,793 |
18 | Qwest Corporation 0% | N/A | 1.74% | 1,508,823 |
19 | Valley National Bancorp Non-Cum Perp Pfd Shs Series -A- | N/A | 1.74% | 1,047,418 |
20 | Aspen Insurance Holdings Ltd 7% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Int | N/A | 1.68% | 992,160 |
21 | New York Mortgage Trust Inc 0% | N/A | 1.64% | 983,479 |
22 | Diversified Healthcare Trust 0% | N/A | 1.63% | 1,700,852 |
23 | Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C | N/A | 1.59% | 975,464 |
24 | Valley National Bancorp FXDFR PRF PERPETUAL USD 25 - Ser C | N/A | 1.58% | 927,143 |
25 | American National Group Inc 7.375% PRF PERPETUAL USD 25 - Ser D | N/A | 1.55% | 890,982 |
26 | Diversified Healthcare Trust 0% | N/A | 1.53% | 1,465,456 |
27 | Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | N/A | 1.47% | 285,724 |
28 | DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H- | N/A | 1.44% | 878,188 |
29 | PennyMac Mortgage Investment Trust 0% | N/A | 1.44% | 866,723 |
30 | Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B- | N/A | 1.40% | 857,038 |
31 | Qwest Corporation 0% | N/A | 1.34% | 1,149,344 |
32 | Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M- | N/A | 1.33% | 1,159,657 |
33 | Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F | N/A | 1.32% | 766,102 |
34 | Corebridge Financial Inc. 0% | N/A | 1.31% | 783,591 |
35 | The Bank of New York Mellon Corp. 0% | N/A | 1.31% | 752,148 |
36 | CION Investment Corp. 0% | N/A | 1.30% | 764,207 |
37 | Chimera Investment Corporation 0% | N/A | 1.26% | 779,339 |
38 | Babcock & Wilcox Enterprises Inc. 0% | N/A | 1.25% | 877,072 |
39 | Global Net Lease Inc 0% | N/A | 1.25% | 813,792 |
40 | Chimera Investment Corporation 0% | N/A | 1.23% | 791,860 |
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41 | Pitney Bowes Inc. 0% | N/A | 1.23% | 894,805 |
42 | Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A | N/A | 1.12% | 748,085 |
43 | Merchants Bancorp. (Indiana) 0% | N/A | 1.12% | 655,155 |
44 | Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser | N/A | 1.12% | 794,934 |
45 | Compass Diversified Holdings Series C | N/A | 1.11% | 720,153 |
46 | Saul Centers Inc Depositary Shares each representing 1/100th of a share of | N/A | 1.11% | 790,205 |
47 | Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N | N/A | 1.10% | 945,037 |
48 | GasLog Partners LP Cum Red Perp Pfd Uts Series -A- | N/A | 1.09% | 628,833 |
49 | DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J- | N/A | 1.07% | 659,273 |
50 | Global Net Lease Inc 0% | N/A | 1.06% | 726,733 |