PFFA holdings
Virtus InfraCap U.S. Preferred Stock ETF
Positions
197 stored of 197 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | F&G ANNUITIES & LIFE INC F&G ANNUITIES & LIFE INC CALLABLE FIXED FOR LIFE JUNIOR SUBORDINATED NOTES DUE JANUARY 15, 2065 | US30190A6091 | 30190A609 | 0.448% | $11.0M | Equity (preferred) | Corporate | United States | USD |
| 102 | NAVIENT CORP NAVIENT CORP 6% SENIOR NOTES DUE DECEMBER 15, 2043 | US63938C4050 | 63938C405 | 0.441% | $10.8M | Equity (preferred) | Corporate | United States | USD |
| 103 | M&T BANK CORP M&T BANK CORP 6.625 DEPOSITARY SHS REPSTG 1 400TH NON CUMULATIVE PERP PFD SER L | US55261F8234 | 55261F823 | 0.434% | $10.7M | Equity (preferred) | Corporate | United States | USD |
| 104 | RITHM CAPITAL CORP RITHM CAPITAL CORP 8.750% SERIES E FIXED-RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | US64828T8053 | 64828T805 | 0.433% | $10.6M | Equity (preferred) | Corporate | United States | USD |
| 105 | M&T BANK CORP M&T BANK CORP DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF PERPETUAL 6.350% NON-CUMULATIVE PREFERRED STOCK, SERIES K | US55261F8499 | 55261F849 | 0.431% | $10.6M | Equity (preferred) | Corporate | United States | USD |
| 106 | CITIGROUP INC CITIGROUP INC DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF 6.25% NONCUMULATIVE PREFERRED STOCK, SERIES II | US1729672428 | 172967242 | 0.425% | $10.4M | Equity (preferred) | Corporate | United States | USD |
| 107 | BREAD FINANCIAL HOLDINGS INC BREAD FINANCIAL HOLDINGS INC DEPOSITARY SHARES, EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 8.875% FIXED RATE RESET NON-CUMULATIVE PERPETUAL PRE | US0185816032 | 018581603 | 0.423% | $10.4M | Equity (preferred) | Corporate | United States | USD |
| 108 | RITHM CAPITAL CORP RITHM CAPITAL CORP 6.375% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | US64828T5083 | 64828T508 | 0.418% | $10.3M | Equity (preferred) | Corporate | United States | USD |
| 109 | FLAGSTAR BANK NA FLG 6 11/01/51 | US64944P3073 | 64944P307 | 0.417% | $10.2M | Debt | Corporate | United States | USD |
| 110 | PENNYMAC MTGE INVESTMENT | US70931T3014 | 70931T301 | 0.413% | $10.1M | Equity (preferred) | Corporate | United States | USD |
| 111 | ENTERPRISE FINANCIAL SERVICES CORP ENTERPRISE FINANCIAL SERVICES CORP DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 5.00% FIXED RATE NON-CUMULATIVE PERPETUAL PREFE | US2937123030 | 293712303 | 0.412% | $10.1M | Equity (preferred) | Corporate | United States | USD |
| 112 | BRAEMAR HOTELS & RESORTS INC BRAEMAR HOTELS & RESORTS INC 5.50% SERIES B CUMULATIVE CONVERTIBLE PREFERRED STOCK | US10482B2007 | 10482B200 | 0.398% | $9.8M | Equity (preferred) | Corporate | United States | USD |
| 113 | NATIONAL HEALTHCARE PROPERTIES INC NATIONAL HEALTHCARE PROPERTIES INC 7.125% SERIES B CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK | US42226B3033 | 42226B303 | 0.390% | $9.6M | Equity (preferred) | Corporate | United States | USD |
| 114 | MERCHANTS BANCORP (INDIANA) MERCHANTS BANCORP (INDIANA) DEP SHS REPSTG 1/40TH PERP PFD SER C | US58844R7026 | 58844R702 | 0.384% | $9.4M | Equity (preferred) | Corporate | United States | USD |
| 115 | RAMACO RESOURCES INC RAMACO RESOURCES INC 8.250% SENIOR NOTES DUE ON JULY 31, 2030. | US75134P8086 | 75134P808 | 0.381% | $9.4M | Equity (preferred) | Corporate | United States | USD |
| 116 | OXFORD SQUARE CAPITAL CORP OXFORD SQUARE CAPITAL CORP NOTES DUE JULY 31, 2030 | US69181V6020 | 69181V602 | 0.380% | $9.3M | Equity (preferred) | Corporate | United States | USD |
| 117 | SYNCHRONY FINANCIAL SYNCHRONY FINANCIAL DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 5.625% FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK, SE | US87165B2025 | 87165B202 | 0.374% | $9.2M | Equity (preferred) | Corporate | United States | USD |
| 118 | SL GREEN REALTY CORP SL GREEN REALTY CORP 6.50% SERIES I CUMULATIVE REDEEMABLE PREFERRED STOCK | US78440X5077 | 78440X507 | 0.359% | $8.8M | Equity (preferred) | Corporate | United States | USD |
| 119 | CTO REALTY GROWTH INC CTO REALTY GROWTH INC 6.375% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK | US22948Q2003 | 22948Q200 | 0.358% | $8.8M | Equity (preferred) | Corporate | United States | USD |
| 120 | CHIMERA INVESTMENT CORP | US16934Q3074 | 16934Q307 | 0.354% | $8.7M | Equity (preferred) | Corporate | United States | USD |
| 121 | TRITON INTERNATIONAL LTD TRITON INTERNATIONAL LTD 7.5% SERIES G CUMULATIVE REDEEMABLE PERPETUAL PREFERENCE SHARES | BMG9078F3057 | Not reported | 0.336% | $8.3M | Equity (preferred) | Corporate | Bermuda | USD |
| 122 | ADAMAS TRUST INC ADAMAS TRUST INC 9.125% SENIOR NOTES DUE APRIL 1, 2030 | US6496048249 | 649604824 | 0.291% | $7.1M | Equity (preferred) | Corporate | United States | USD |
| 123 | FRANKLIN BSP REALTY TRUST INC FRANKLIN BSP REALTY TRUST INC 7.50% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK | US35243J2006 | 35243J200 | 0.286% | $7.0M | Equity (preferred) | Corporate | United States | USD |
| 124 | PEBBLEBROOK HOTEL TRUST PEBBLEBROOK HOTEL TRUST 6.375% SERIES G CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST | US70509V8037 | 70509V803 | 0.285% | $7.0M | Equity (preferred) | Corporate | United States | USD |
| 125 | RITHM PROPERTY TRUST INC RITHM PROPERTY TRUST INC 9.875% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | US38983D8627 | 38983D862 | 0.282% | $6.9M | Equity (preferred) | Corporate | United States | USD |
| 126 | SOUND POINT MERIDIAN CAPITAL INC SOUND POINT MERIDIAN CAPITAL INC 8.00% SERIES A PREFERRED SHARES DUE NOVEMBER 30, 2029 | US83617A2078 | 83617A207 | 0.274% | $6.7M | Equity (preferred) | Corporate | United States | USD |
| 127 | CHIRON REAL ESTATE INC CHIRON REAL ESTATE INC 8.00% SERIES B CUMULATIVE REDEEMABLE PREFERRED STOCK | US37954A4022 | 37954A402 | 0.255% | $6.2M | Equity (preferred) | Corporate | United States | USD |
| 128 | SCE TRUST VIII SCE TRUST VIII 6.95% TRUST PREFERENCE SECURITIES SERIES N | US80620A2087 | 80620A208 | 0.254% | $6.2M | Equity (preferred) | Corporate | United States | USD |
| 129 | TRINITY CAPITAL INC TRINITY CAPITAL INC 7.875% NOTES DUE SEPTEMBER 30, 2029 | US8964427046 | 896442704 | 0.247% | $6.1M | Equity (preferred) | Corporate | United States | USD |
| 130 | RAMACO RESOURCES INC RAMACO RESOURCES INC 8.375% SENIOR FIXED RATE NOTES DUE NOVEMBER 30, 2029 | US75134P7096 | 75134P709 | 0.242% | $5.9M | Equity (preferred) | Corporate | United States | USD |
| 131 | FORD MOTOR CO FORD MOTOR CO 6.000% NOTES DUE DECEMBER 1, 2059 | US3453708378 | 345370837 | 0.238% | $5.8M | Equity (preferred) | Corporate | United States | USD |
| 132 | ALPINE INCOME PROPERTY TRUST INC ALPINE INCOME PROPERTY TRUST INC 8.00% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK | US02083X2027 | 02083X202 | 0.233% | $5.7M | Equity (preferred) | Corporate | United States | USD |
| 133 | REGENCY CENTERS CORP REGENCY CENTERS CORP CUM RED PFD SER B 5.875% | US7588498714 | 758849871 | 0.231% | $5.7M | Equity (preferred) | Corporate | United States | USD |
| 134 | KEMPER CORP KEMPER CORP 5.875% FIXED-RATE RESET JUNIOR SUBORDINATED DEBENTURES DUE MARCH 15, 2062 | US4884013081 | 488401308 | 0.223% | $5.5M | Equity (preferred) | Corporate | United States | USD |
| 135 | BRIGHTHOUSE FINANCIAL INC BRIGHTHOUSE FINANCIAL INC 6.250% JUNIOR SUBORDINATED DEBENTURES DUE SEPTEMBER 15, 2058 | US10922N2027 | 10922N202 | 0.210% | $5.2M | Equity (preferred) | Corporate | United States | USD |
| 136 | NEXTERA ENERGY INC NEE 7.375 02/15/29 | US65339F6557 | 65339F655 | 0.205% | $5.0M | Debt | Corporate | United States | USD |
| 137 | VSE CORP VSEC 5.75 02/01/29 | US9182842099 | 918284209 | 0.199% | $4.9M | Debt | Corporate | United States | USD |
| 138 | ARMOUR RESIDENTIAL REIT INC ARMOUR RESIDENTIAL REIT INC 7.00% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK | US0423156068 | 042315606 | 0.197% | $4.8M | Equity (preferred) | Corporate | United States | USD |
| 139 | SUMMIT HOTEL PROPERTIES INC SUMMIT HOTEL PROPERTIES INC 5.875% SERIES F CUMULATIVE REDEEMABLE PREFERRED STOCK | US8660827044 | 866082704 | 0.196% | $4.8M | Equity (preferred) | Corporate | United States | USD |
| 140 | PENNYMAC MORTGAGE INVESTMENT TRUST PENNYMAC MORTGAGE INVESTMENT TRUST 6.75% SERIES C CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST | US70931T5092 | 70931T509 | 0.187% | $4.6M | Equity (preferred) | Corporate | United States | USD |
| 141 | LIBERTY BROADBAND CORP LIBERTY BROADBAND CORP SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK | US5303075031 | 530307503 | 0.172% | $4.2M | Equity (preferred) | Corporate | United States | USD |
| 142 | BRAEMAR HOTELS & RESORTS INC BRAEMAR HOTELS & RESORTS INC 8.25% SERIES D CUMULATIVE PREFERRED STOCK | US10482B3096 | 10482B309 | 0.167% | $4.1M | Equity (preferred) | Corporate | United States | USD |
| 143 | RIVERNORTH OPPORTUNITIES FUND INC RIVERNORTH OPPORTUNITIES FUND INC 6.00% SERIES A PERPETUAL PREFERRED STOCK | US76881Y2081 | 76881Y208 | 0.153% | $3.8M | Equity (preferred) | Registered fund | United States | USD |
| 144 | BABCOCK & WILCOX ENTERPRISES INC BABCOCK & WILCOX ENTERPRISES INC 6.50% SENIOR NOTES DUE DECEMBER 31, 2026 | US05614L5066 | 05614L506 | 0.137% | $3.4M | Equity (preferred) | Corporate | United States | USD |
| 145 | WHIRLPOOL CORP WHIRLPOOL CORP DEPOSITARY SHARES EACH REPRESENTING A 1/20TH INTEREST IN A SHARE OF 8.50% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK | US9633202059 | 963320205 | 0.133% | $3.3M | Equity (preferred) | Corporate | United States | USD |
| 146 | LXP INDUSTRIAL TRUST LXP INDUSTRIAL TRUST 6.5% SERIES C CUMULATIVE CONVERTIBLE PREFERRED STOCK | US5290433094 | 529043309 | 0.133% | $3.3M | Equity (preferred) | Corporate | United States | USD |
| 147 | VALLEY NATIONAL BANCORP VALLEY NATIONAL BANCORP 5.50% FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK, SERIES B | US9197943056 | 919794305 | 0.119% | $2.9M | Equity (preferred) | Corporate | United States | USD |
| 148 | ARRAY DIGITAL INFRASTRUCTURE INC ARRAY DIGITAL INFRASTRUCTURE INC 5.500% SENIOR NOTES DUE JUNE 1, 2070 | US9116848840 | 911684884 | 0.114% | $2.8M | Equity (preferred) | Corporate | United States | USD |
| 149 | DIGITALBRIDGE GROUP INC DIGITALBRIDGE GROUP INC CUM RED PERP PFD SHS SER J | US25401T3068 | 25401T306 | 0.111% | $2.7M | Equity (preferred) | Corporate | United States | USD |
| 150 | ACRES COMMERCIAL REALTY CORP ACRES COMMERCIAL REALTY CORP 8.625% FIXED-TO-FLOATING SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK | US00489Q2012 | 00489Q201 | 0.106% | $2.6M | Equity (preferred) | Corporate | United States | USD |
| 151 | ARRAY DIGITAL INFRASTRUCTURE INC ARRAY DIGITAL INFRASTRUCTURE INC 5.500% SENIOR NOTES DUE 01 MAR 2070 | US9116848014 | 911684801 | 0.101% | $2.5M | Equity (preferred) | Corporate | United States | USD |
| 152 | PEBBLEBROOK HOTEL TRUST PEBBLEBROOK HOTEL TRUST 5.700% SERIES H CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST | US70509V8862 | 70509V886 | 0.099% | $2.4M | Equity (preferred) | Corporate | United States | USD |
| 153 | TPG MORTGAGE INVESTMENT TRUST INC TPG MORTGAGE INVESTMENT TRUST INC CALLABLE SENIOR NOTES DUE MAY 15, 2029 | US0012287092 | 001228709 | 0.087% | $2.1M | Equity (preferred) | Corporate | United States | USD |
| 154 | BROOKFIELD INFRASTRUCTURE FINANCE ULC BROOKFIELD INFRASTRUCTURE FINANCE ULC 7.25% SUBORDINATED NOTES DUE MAY 31, 2084 | US11276B2088 | 11276B208 | 0.081% | $2.0M | Equity (preferred) | Corporate | Canada | USD |
| 155 | BRIGHTSPRING HEALTH SERVICES INC BTSG 6.75 02/01/27 | US10950A2050 | 10950A205 | 0.080% | $2.0M | Debt | Corporate | United States | USD |
| 156 | ATLANTICUS HOLDINGS CORP ATLANTICUS HOLDINGS CORP 7.625% SERIES B CUMULATIVE PERPETUAL PREFERRED STOCK | US04914Y2019 | 04914Y201 | 0.076% | $1.9M | Equity (preferred) | Corporate | United States | USD |
| 157 | PEBBLEBROOK HOTEL TRUST PEBBLEBROOK HOTEL TRUST 6.375% SER E CUM RED PRF SHS BEN | US70509V6056 | 70509V605 | 0.073% | $1.8M | Equity (preferred) | Corporate | United States | USD |
| 158 | CHIMERA INVESTMENT CORP CHIMERA INVESTMENT CORP 9.000% CALLABLE SENIOR NOTES DUE MAY 15, 2029 | US16934Q8859 | 16934Q885 | 0.073% | $1.8M | Equity (preferred) | Corporate | United States | USD |
| 159 | ACRES COMMERCIAL REALTY CORP ACRES COMMERCIAL REALTY CORP 7.875% SERIES D CUMULATIVE REDEEMABLE PREFERRED STOCK | US00489Q3002 | 00489Q300 | 0.068% | $1.7M | Equity (preferred) | Corporate | United States | USD |
| 160 | PITNEY BOWES INC PITNEY BOWES INC 6.70% NOTES DUE 2043 | US7244795065 | 724479506 | 0.060% | $1.5M | Equity (preferred) | Corporate | United States | USD |
| 161 | RBC BlueBay US Government Money Market Fund RBC US GOVTT 1 1465 | Not reported | Not reported | 0.060% | $1.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 162 | GOLDMAN SACHS FIN GOV 465 | Not reported | Not reported | 0.060% | $1.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 163 | ELLINGTON FINANCIAL INC ELLINGTON FINANCIAL INC 6.250% SERIES B FIXED-RATE RESET CUMULATIVE REDEEMABLE PREFERRED STOCK | US28852N3070 | 28852N307 | 0.059% | $1.5M | Equity (preferred) | Corporate | United States | USD |
| 164 | ARRAY DIGITAL INFRASTRUCTURE INC ARRAY DIGITAL INFRASTRUCTURE INC 6.250% SENIOR NOTES DUE SEPTEMBER 1, 2069 | US9116847024 | 911684702 | 0.054% | $1.3M | Equity (preferred) | Corporate | United States | USD |
| 165 | ANGEL OAK MORTGAGE REIT INC ANGEL OAK MORTGAGE REIT INC 9.5% SENIOR UNSECURED NOTES DUE JULY 30, 2029 | US03464Y2072 | 03464Y207 | 0.050% | $1.2M | Equity (preferred) | Corporate | United States | USD |
| 166 | REDWOOD TRUST INC REDWOOD TRUST INC 10.00% SERIES A FIXED-RATE RESET CUMULATIVE REDEEMABLE PREFERRED STOCK | US7580758081 | 758075808 | 0.048% | $1.2M | Equity (preferred) | Corporate | United States | USD |
| 167 | RITHM CAPITAL CORP RITHM CAPITAL CORP 7.00% FIXED-RATE RESET SERIES D CUMULATIVE REDEEMABLE PREFERRED STOCK | US64828T7063 | 64828T706 | 0.047% | $1.1M | Equity (preferred) | Corporate | United States | USD |
| 168 | ARBOR REALTY TRUST INC ARBOR REALTY TRUST INC 6.375% SERIES D CUMULATIVE REDEEMABLE PREFERRED STOCK | US0389238769 | 038923876 | 0.046% | $1.1M | Equity (preferred) | Corporate | United States | USD |
| 169 | PEARL DIVER CREDIT COMPANY INC PEARL DIVER CREDIT COMPANY INC 8.00% SERIES A TERM PREFERRED STOCK DUE DECEMBER 31, 2029. | US70476Q2093 | 70476Q209 | 0.039% | $964K | Equity (preferred) | Corporate | United States | USD |
| 170 | ARBOR REALTY TRUST INC ARBOR REALTY TRUST INC 6.25% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK | US0389238686 | 038923868 | 0.039% | $959K | Equity (preferred) | Corporate | United States | USD |
| 171 | TPG RE FINANCE TRUST INC TPG RE FINANCE TRUST INC 6.25% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK | US87266M2061 | 87266M206 | 0.037% | $907K | Equity (preferred) | Corporate | United States | USD |
| 172 | OFFICE PROPERTIES INCOME TRUST OFFICE PROPERTIES INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST | US67623C3079 | 67623C307 | 0.036% | $882K | Equity (common) | Corporate | United States | USD |
| 173 | KKR GROUP FINANCE CO IX LLC KKR GROUP FINANCE CO IX LLC 4.625% SUBORDINATED NOTES DUE APRIL 1, 2061 | US48253M1045 | 48253M104 | 0.031% | $762K | Equity (preferred) | Corporate | United States | USD |
| 174 | TWO HARBORS INVESTMENTS CORP TWO HARBORS INVESTMENTS CORP 8.125% SERIES A FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | US90187B2007 | 90187B200 | 0.030% | $731K | Equity (preferred) | Corporate | United States | USD |
| 175 | BROOKFIELD OAKTREE HOLDINGS LLC BROOKFIELD OAKTREE HOLDINGS LLC 6.550% SERIES B PREFERRED UNITS | US6740014096 | 674001409 | 0.026% | $647K | Equity (preferred) | Corporate | United States | USD |
| 176 | BROOKFIELD BRP HOLDINGS (CANADA) INC BROOKFIELD BRP HOLDINGS (CANADA) INC 7.250% PERPETUAL SUBORDINATED NOTES | US11259P3073 | 11259P307 | 0.021% | $525K | Equity (preferred) | Corporate | Canada | USD |
| 177 | READY CAPITAL CORP READY CAPITAL CORP 6.50% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK | US75574U8870 | 75574U887 | 0.021% | $510K | Equity (preferred) | Corporate | United States | USD |
| 178 | HEWLETT PACKARD ENTERPRISE COMPANY HEWLETT PACKARD ENTERPRISE COMPANY COM | US42824C1099 | 42824C109 | 0.020% | $481K | Equity (common) | Corporate | United States | USD |
| 179 | EAGLE POINT INSTITUTIONAL INCOME FUND EAGLE POINT INSTITUTIONAL INCOME FUND 8.125% SERIES A TERM PREFERRED SHARES | US2698192075 | 269819207 | 0.018% | $445K | Equity (preferred) | Corporate | United States | USD |
| 180 | CANTOR FITZGERALD INCOME TRUST INC CANTOR FITZGERALD INCOME TRUST INC 9.50% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK | US1386158026 | 138615802 | 0.017% | $412K | Equity (preferred) | Corporate | United States | USD |
| 181 | AGNC INVESTMENT CORP AGNC INVESTMENT CORP DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF 8.75% SERIES H FIXED-RATE CUMULATIVE REDEEMABLE PREFERRED | US00123Q8318 | 00123Q831 | 0.015% | $358K | Equity (preferred) | Corporate | United States | USD |
| 182 | ABACUS GLOBAL MANAGEMENT INC ABACUS GLOBAL MANAGEMENT INC 9.8750% FIXED RATE SENIOR NOTES DUE NOVEMBER 15TH, 2028 | US00258Y2037 | 00258Y203 | 0.014% | $350K | Equity (preferred) | Corporate | United States | USD |
| 183 | BROOKFIELD OAKTREE HOLDINGS LLC BROOKFIELD OAKTREE HOLDINGS LLC 6.625% PREFERRED UNITS SERIES A | US6740013007 | 674001300 | 0.014% | $344K | Equity (preferred) | Corporate | United States | USD |
| 184 | MIDLAND STATES BANCORP INC MIDLAND STATES BANCORP INC DEPOSITARY SHARES, EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 7.750% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFE | US5977423038 | 597742303 | 0.012% | $295K | Equity (preferred) | Corporate | United States | USD |
| 185 | ALGONQUIN POWER & UTILITIES CORP ALGONQUIN POWER & UTILITIES CORP COM | CA0158571053 | 015857105 | 0.008% | $194K | Equity (common) | Corporate | Canada | USD |
| 186 | OXFORD LANE CAPITAL CORP OXFORD LANE CAPITAL CORP 7.95% SENIOR NOTES DUE ON FEBRUARY 29, 2032 | US6915438542 | 691543854 | 0.006% | $158K | Equity (preferred) | Corporate | United States | USD |
| 187 | TRINITY CAPITAL INC TRINITY CAPITAL INC 7.875% FIXED RATE NOTES ISSUED 3/30/2029 | US8964426055 | 896442605 | 0.005% | $121K | Equity (preferred) | Corporate | United States | USD |
| 188 | VALLEY NATIONAL BANCORP VALLEY NATIONAL BANCORP 8.250% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES C | US9197944047 | 919794404 | 0.002% | $45K | Equity (preferred) | Corporate | United States | USD |
| 189 | SCE TRUST VII SCE TRUST VII 7.50% TRUST PREFERENCE SECURITIES | US7838922018 | 783892201 | <0.001% | $18K | Equity (preferred) | Corporate | United States | USD |
| 190 | FIRST BUSEY CORP FIRST BUSEY CORP DEPOSITARY SHARES, EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 8.25% FIXED-RATE SERIES B NON-CUMULATIVE PERPETUAL PREFERRED STO | US3193836000 | 319383600 | <0.001% | $17K | Equity (preferred) | Corporate | United States | USD |
| 191 | ADAMAS TRUST INC ADAMAS TRUST INC 9.875% SENIOR NOTES OCTOBER 1, 2030 | US6496048165 | 649604816 | <0.001% | $12K | Equity (preferred) | Corporate | United States | USD |
| 192 | EPR PROPERTIES EPR PROPERTIES SERIES E CUMULATIVE CONVERTIBLE PREFERRED SHARES | US26884U3077 | 26884U307 | <0.001% | $5K | Equity (preferred) | Corporate | United States | USD |
| 193 | TPG MORTGAGE INVESTMENT TRUST INC TPG MORTGAGE INVESTMENT TRUST INC 8.25% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK | US0012282044 | 001228204 | <0.001% | $5K | Equity (preferred) | Corporate | United States | USD |
| 194 | NEXTERA ENERGY INC NEXTERA ENERGY INC COM | US65339F1012 | 65339F101 | <0.001% | $3K | Equity (common) | Corporate | United States | USD |
| 195 | PG&E CORP PG&E CORP 6% SER A MAND CONV PFD STK | US69331C3060 | 69331C306 | <0.001% | $2K | Equity (preferred) | Corporate | United States | USD |
| 196 | OXFORD LANE CAPITAL CORP OXFORD LANE CAPITAL CORP 6.00% SERIES 2029 PREFERRED STOCK | US6915438054 | 691543805 | <0.001% | $72 | Equity (preferred) | Corporate | United States | USD |
| 197 | Office Properties Income Trust Office Properties Income Trust WT EXP 061733 | US67623C1172 | 67623C117 | 0.000% | $0 | Equity derivatives | Corporate | United States | USD |