| 1 | DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series | N/A | 2.69% | 122,418 |
| 2 | Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L | N/A | 2.49% | 121,111 |
| 3 | DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J- | N/A | 2.39% | 109,116 |
| 4 | Hudson Pacific Properties Inc 0% | N/A | 2.24% | 173,317 |
| 5 | Diversified Healthcare Trust 0% | N/A | 2.09% | 152,992 |
| 6 | UMH Properties Inc 0% | N/A | 1.99% | 95,424 |
|
| 7 | AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | N/A | 1.97% | 87,812 |
| 8 | Kimco Realty Corp 5.25% PRF PERPETUAL USD 25 | N/A | 1.95% | 95,113 |
| 9 | Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M- | N/A | 1.94% | 118,372 |
| 10 | Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N | N/A | 1.85% | 111,288 |
| 11 | Vornado Realty Trust Cum Red Pfd Shs Series -L- | N/A | 1.84% | 111,019 |
| 12 | SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I- | N/A | 1.82% | 84,178 |
| 13 | DigitalBridge Group Inc 0% | N/A | 1.71% | 76,733 |
| 14 | Digital Realty Trust Inc Series K | N/A | 1.67% | 75,245 |
| 15 | Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D | N/A | 1.64% | 77,102 |
| 16 | Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G | N/A | 1.64% | 83,122 |
| 17 | Kimco Realty Corp DR | N/A | 1.63% | 80,807 |
| 18 | Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O | N/A | 1.63% | 110,163 |
| 19 | National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A | N/A | 1.61% | 77,398 |
| 20 | Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J- | N/A | 1.58% | 74,596 |
| 21 | Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D | N/A | 1.56% | 71,312 |
| 22 | Annaly Capital Management Inc Pfd | N/A | 1.54% | 66,041 |
| 23 | Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A- | N/A | 1.53% | 71,731 |
| 24 | Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G | N/A | 1.52% | 65,699 |
| 25 | Diversified Healthcare Trust 0% | N/A | 1.51% | 103,087 |
| 26 | Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25 | N/A | 1.50% | 84,421 |
| 27 | Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F- | N/A | 1.45% | 61,586 |
| 28 | Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C | N/A | 1.40% | 70,865 |
| 29 | AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000 | N/A | 1.39% | 60,518 |
| 30 | Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C | N/A | 1.39% | 62,338 |
| 31 | Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int | N/A | 1.18% | 72,938 |
| 32 | Goldman Sachs Fin Gov 465 Institut | N/A | 1.17% | 1,290,868 |
| 33 | Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep | N/A | 1.17% | 62,622 |
| 34 | Rbc Us Govtt 1 1465 | N/A | 1.17% | 1,290,868 |
| 35 | Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F | N/A | 1.13% | 55,924 |
| 36 | Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th | N/A | 1.12% | 63,613 |
| 37 | EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G | N/A | 1.12% | 55,962 |
| 38 | Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red | N/A | 1.10% | 55,818 |
| 39 | Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C | N/A | 1.10% | 48,483 |
| 40 | Rithm Capital Corp Series B | N/A | 1.02% | 44,253 |
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| 41 | KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25 | N/A | 0.97% | 50,607 |
| 42 | Diamondrock Hospitality Co 8.25% PRF PERPETUAL USD 25 - Ser A | N/A | 0.95% | 40,060 |
| 43 | MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C | N/A | 0.94% | 42,233 |
| 44 | American Homes 4 Rent Series H | N/A | 0.92% | 41,681 |
| 45 | Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B | N/A | 0.92% | 45,777 |
| 46 | Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B- | N/A | 0.92% | 42,864 |
| 47 | Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F | N/A | 0.91% | 47,454 |
| 48 | Armada Hoffler Properties Inc. 0% | N/A | 0.89% | 42,700 |
| 49 | Chimera Investment Corp Series C | N/A | 0.85% | 39,069 |
| 50 | Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B | N/A | 0.85% | 42,439 |
