|
Strategy Inc
|
MIG1
|
Stock |
Technologie
|
-
|
3,19% |
|
Telephone and Data Systems Inc.
|
TDS-PV
|
Stock |
Services de Communication
|
-
|
2,41% |
|
RLJ Lodging Trust
|
RLJ-PA
|
Stock |
Real Estate
|
US$ 2.88 B
|
2,25% |
|
DHCNI
|
DHCNI
|
Notes |
Other
|
-
|
2,05% |
|
Babcock & Wilcox Enterprises, Inc
|
BW-PA
|
Stock |
Industrials
|
-
|
2,04% |
|
Two Harbors Investment Corp
|
TWO-PC
|
Stock |
Real Estate
|
US$ 3.76 B
|
2,03% |
|
Banc of California Inc.
|
BANC-PF
|
Stock |
Finance
|
-
|
2,00% |
|
Global Net Lease Inc. 7.50% Cum. Redeem. Pfd. Series D
|
GNL-PD
|
Stock |
Real Estate
|
-
|
1,97% |
|
Merchants Bancorp
|
MBINL
|
Stock |
Finance
|
-
|
1,90% |
|
New York Mortgage Trust Inc Pref
|
NYMTN
|
Stock |
Real Estate
|
US$ 1.15 B
|
1,75% |
MFA Financial Inc
|
MFA-PB
|
Stock |
Real Estate
|
US$ 2.69 B
|
1,58% |
|
TRTN-P-A
|
TRTN-P-A
|
Stock |
Other
|
-
|
1,55% |
Two Harbors Investment Corp
|
TWO-PB
|
Stock |
Real Estate
|
US$ 3.36 B
|
1,51% |
PennyMac Mortgage Investment Trust
|
PMT-PB
|
Stock |
Real Estate
|
US$ 1.51 B
|
1,36% |
|
Compass Diversified
|
CODI-PB
|
Stock |
Industrials
|
US$ 1.06 B
|
1,31% |
|
|
SLMBP
|
Stock |
Finance
|
US$ 4.83 B
|
1,28% |
|
|
VLYPP
|
Stock |
Finance
|
US$ 3.13 B
|
1,25% |
|
Chimera Investment Corporation 8.00% Series A Cumulative Redeemable Preferred Stock
|
CIM-PA
|
Stock |
Real Estate
|
US$ 3.00 B
|
1,24% |
|
Microchip Technology Incorporated
|
MCHPP
|
Stock |
Technologie
|
-
|
1,22% |
|
Compass Diversified
|
CODI-PC
|
Stock |
Industrials
|
-
|
1,16% |
|
Chimera Investment Corporation
|
CIM-PD
|
Stock |
Real Estate
|
US$ 3.40 B
|
1,16% |
|
Compass Diversified
|
CODI-PA
|
Stock |
Industrials
|
US$ 1.01 B
|
1,14% |
|
New York Mortgage Trust Inc PR
|
NYMTM
|
Stock |
Real Estate
|
-
|
1,10% |
Saul Centers Inc
|
BFS-PD
|
Stock |
Real Estate
|
US$ 1.39 B
|
1,04% |
Vornado Realty Trust
|
VNO-PM
|
Stock |
Real Estate
|
US$ 9.79 B
|
1,00% |
|
Chimera Investment Corporation
|
CIM-PB
|
Stock |
Real Estate
|
US$ 3.39 B
|
0,98% |
|
Invesco Mortgage Capital Inc
|
IVR-PC
|
Stock |
Real Estate
|
US$ 1.91 B
|
0,98% |
Global Net Lease Inc
|
GNL-PA
|
Stock |
Real Estate
|
US$ 1.47 B
|
0,94% |
|
Prospect Capital Corporation
|
PSEC-PA
|
Stock |
Finance
|
-
|
0,92% |
|
MFA Financial Inc. Preferred Series B
|
MFA-P-B
|
Stock |
Other
|
-
|
0,86% |
|
|
BHFAN
|
Stock |
Finance
|
-
|
0,83% |
|
DigitalBridge Group Inc.
|
DBRG-PI
|
Stock |
Finance
|
-
|
0,81% |
|
Western Alliance Bancorporation
|
WAL-PA
|
Stock |
Finance
|
-
|
0,81% |
|
|
STRK
|
Stock |
Technologie
|
-
|
0,77% |
EPR Properties
|
EPR-PG
|
Stock |
Real Estate
|
US$ 4.65 B
|
0,72% |
|
Triton International Limited
|
TRTN-PE
|
Stock |
Industrials
|
-
|
0,69% |
Summit Hotel Properties Inc
|
INN-PE
|
Stock |
Real Estate
|
US$ 896.03 M
|
0,67% |
Global Net Lease Inc
|
GNL-PB
|
Stock |
Real Estate
|
-
|
0,66% |
|
Telephone and Data Systems Inc.
|
TDS-PU
|
Stock |
Services de Communication
|
-
|
0,64% |
|
Vornado Realty Trust
|
VNO-PO
|
Stock |
Real Estate
|
-
|
0,64% |
|
Medallion Bank
|
MBNKO
|
Stock |
Finance
|
-
|
0,61% |
|
|
STRF
|
Stock |
Technologie
|
-
|
0,60% |
|
Brighthouse Financial, Inc.
|
BHFAM
|
Stock |
Finance
|
-
|
0,58% |
|
|
BHFAP
|
Stock |
Finance
|
US$ 2.68 B
|
0,55% |
GasLog Partners LP
|
GLOP-PA
|
Stock |
Énergie
|
US$ 1.17 B
|
0,54% |
|
NewtekOne, Inc. Depositary Shares, Non-Cumulative Perpetual Preferred Stock, Series B
|
NEWTP
|
Stock |
Finance
|
-
|
0,49% |
|
|
BHFAO
|
Stock |
Finance
|
-
|
0,49% |
|
Global Net Lease Inc.
|
GNL-PE
|
Stock |
Real Estate
|
-
|
0,44% |
|
|
JSM
|
Notes |
Other
|
US$ 5.09 B
|
0,42% |
|
Rithm Capital Corp.
|
RITM-PC
|
Stock |
Real Estate
|
-
|
0,42% |
PennyMac Mortgage Investment Trust
|
PMT-PA
|
Stock |
Real Estate
|
US$ 1.51 B
|
0,41% |
|
SL Green Realty Corporation Preferred Series I
|
SLG-P-I
|
Stock |
Other
|
-
|
0,39% |
|
|
MBINN
|
Stock |
Finance
|
-
|
0,39% |
|
Enterprise Financial Services Corporation Depositary Shares Each Representing a 1/40th Interest in a Share of 5% Fixed Rate Non-Cumulative Perpetual Preferred Stock Series A
|
EFSCP
|
Stock |
Finance
|
-
|
0,36% |
|
Chimera Investment Corporation
|
CIM-PC
|
Stock |
Real Estate
|
US$ 3.25 B
|
0,35% |
|
ACRES Commercial Realty Corp
|
ACR-PC
|
Stock |
Real Estate
|
US$ 322.13 M
|
0,33% |
|
|
BHFAL
|
Notes |
Other
|
US$ 3.44 B
|
0,30% |
|
Pebblebrook Hotel Trust
|
PEB-PG
|
Stock |
Real Estate
|
-
|
0,29% |
|
Sound Point Meridian Capital, Inc.
|
SPMA
|
Stock |
Finance
|
-
|
0,28% |
|
Regency Centers Corporation 5.875% Series B Cumulative Redeemable Preferred Stock
|
REGCO
|
Stock |
Real Estate
|
-
|
0,24% |
|
Summit Hotel Properties Inc.
|
INN-PF
|
Stock |
Real Estate
|
-
|
0,21% |
Braemar Hotels & Resorts Inc
|
BHR-PD
|
Stock |
Real Estate
|
US$ 233.99 M
|
0,18% |
|
|
VLYPO
|
Stock |
Finance
|
US$ 3.33 B
|
0,12% |
|
Pebblebrook Hotel Trust
|
PEB-PH
|
Stock |
Real Estate
|
-
|
0,10% |
|
United States Cellular Preferred 5.500% due 2070
|
UZE
|
Notes |
Real Estate
|
US$ 2.74 B
|
0,10% |
|
|
UNMA
|
Notes |
Real Estate
|
US$ 5.35 B
|
0,10% |
|
ACRES Commercial Realty Corp.
|
ACR-PD
|
Stock |
Real Estate
|
-
|
0,08% |
Pebblebrook Hotel Trust
|
PEB-PE
|
Stock |
Real Estate
|
US$ 3.00 B
|
0,08% |
|
Atlanticus Holdings Corp Preferred
|
ATLCP
|
Stock |
Finance
|
US$ 619.02 M
|
0,07% |
|
Ellington Financial Inc.
|
EFC-PB
|
Stock |
Real Estate
|
-
|
0,07% |
|
|
STRC
|
Stock |
Technologie
|
-
|
0,07% |
|
Redwood Trust Inc.
|
RWT-PA
|
Stock |
Real Estate
|
-
|
0,05% |
|
Pearl Diver Credit Company Inc.
|
PDPA
|
Stock |
Finance
|
-
|
0,04% |
|
Office Properties Income Trust Common shares of beneficial interest
|
OPI
|
Stock |
Real Estate
|
US$ 285.62 M
|
0,03% |
|
Oaktree Capital Group LLC
|
OAK-PB
|
Stock |
Other
|
US$ 5.36 B
|
0,03% |
|
|
HPE
|
Stock |
Technologie
|
US$ 70.49 B
|
0,02% |
|
Ready Capital Corporation
|
RC-PE
|
Stock |
Real Estate
|
-
|
0,02% |
|
AGNC Investment Corp. 8.75% Series H Fixed-Rate Cumulative Redeemable Preferred Stock
|
AGNCZ
|
Stock |
Real Estate
|
-
|
0,01% |
|
Midland States Bancorp, Inc.
|
MSBIP
|
Stock |
Finance
|
-
|
0,01% |
|
VSE Corporation Tangible Equity Units
|
VSECU
|
Unit |
Industrials
|
-
|
0,01% |
|
|
AQN
|
Stock |
Services Publics
|
US$ 4.25 B
|
0,01% |
|
|
BA
|
Stock |
Industrials
|
US$ 137.34 B
|
0,01% |
|
Super Micro Computer, Inc. Depositary Shares representing a 1/20th Interest in a Share of 7% Series A Mandatory Convertible Preferred Stock
|
SMCIP
|
Stock |
Technologie
|
-
|
0,00% |
|
Chiron Real Estate Inc
|
XRN-PA
|
Stock |
Real Estate
|
US$ 398.01 M
|
0,00% |
|
AG Mortgage Investment Trust Inc
|
MITT-PA
|
Stock |
Real Estate
|
US$ 474.37 M
|
0,00% |
|
Rithm Capital Corp.
|
RITM-PD
|
Stock |
Real Estate
|
-
|
0,00% |
|
Valley National Bancorp 8.250% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series C
|
VLYPN
|
Stock |
Finance
|
-
|
0,00% |
Armada Hoffler Properties Inc
|
AHH-PA
|
Stock |
Real Estate
|
US$ 993.40 M
|
0,00% |
|
|
APO
|
Stock |
Finance
|
US$ 67.06 B
|
0,00% |
|
First Busey Corporation
|
BUSEP
|
Stock |
Finance
|
-
|
0,00% |
|
SCE Trust II Trust Preferred Securities
|
SCE-P-G
|
Stock |
Other
|
-
|
0,00% |
|
|
NEE
|
Stock |
Services Publics
|
US$ 176.87 B
|
0,00% |
EPR Properties Series E Cumulative Conv Pfd Shs Ser E
|
EPR-PE
|
Stock |
Real Estate
|
-
|
0,00% |
|
|
OXLCO
|
Stock |
Finance
|
US$ 436.87 M
|
0,00% |