Fund profile
Tickers
PFFD
Fund manager
Total assets
$2.27 bn
Liabilities
$6.50 mm
Net assets
$2.27 bn
Number of holdings
213.00
PFFD stock data
Top 200 of 213 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
WFC Wells Fargo & Co. | 92.28 mm | 82.54 k shares | 4.07 | Preferred equity | Long | USA |
BAC Bank Of America Corp. | 61.08 mm | 54.48 k shares | 2.69 | Preferred equity | Long | USA |
Citigroup Capital XIII PREFERRED STOCK | 53.96 mm | 1.87 mm shares | 2.38 | Preferred equity | Long | USA |
JPMorgan Chase & Co PREFERRED STOCK | 38.73 mm | 1.54 mm shares | 1.71 | Preferred equity | Long | USA |
JPMorgan Chase & Co PREFERRED STOCK | 34.25 mm | 1.41 mm shares | 1.51 | Preferred equity | Long | USA |
Wells Fargo & Co PREFERRED STOCK | 32.21 mm | 1.68 mm shares | 1.42 | Preferred equity | Long | USA |
JPMorgan Chase & Co PREFERRED STOCK | 31.41 mm | 1.54 mm shares | 1.38 | Preferred equity | Long | USA |
JPMorgan Chase & Co PREFERRED STOCK | 31.33 mm | 1.67 mm shares | 1.38 | Preferred equity | Long | USA |
NEE NextEra Energy Inc | 30.87 mm | 833.37 k shares | 1.36 | Preferred equity | Long | USA |
T AT&T, Inc. | 28.01 mm | 1.46 mm shares | 1.23 | Preferred equity | Long | USA |
T AT&T, Inc. | 25.12 mm | 1.10 mm shares | 1.11 | Preferred equity | Long | USA |
JPMorgan Chase & Co PREFERRED STOCK | 25.08 mm | 1.25 mm shares | 1.11 | Preferred equity | Long | USA |
Goldman Sachs Group Inc/The PREFERRED STOCK | 23.89 mm | 1.13 mm shares | 1.05 | Preferred equity | Long | USA |
BAC Bank Of America Corp. | 23.68 mm | 959.06 k shares | 1.04 | Preferred equity | Long | USA |
COF Capital One Financial Corp. | 22.69 mm | 1.25 mm shares | 1.00 | Preferred equity | Long | USA |
Bank of America Corp PREFERRED STOCK | 21.79 mm | 981.60 k shares | 0.96 | Preferred equity | Long | USA |
Morgan Stanley PREFERRED STOCK | 21.53 mm | 834.33 k shares | 0.95 | Preferred equity | Long | USA |
ALL Allstate Corp (The) | 21.24 mm | 959.81 k shares | 0.94 | Preferred equity | Long | USA |
Morgan Stanley PREFERRED STOCK | 20.81 mm | 834.41 k shares | 0.92 | Preferred equity | Long | USA |
DUK Duke Energy Corp. | 20.59 mm | 834.46 k shares | 0.91 | Preferred equity | Long | USA |
C Citigroup Inc | 20.49 mm | 794.16 k shares | 0.90 | Preferred equity | Long | USA |
T AT&T, Inc. | 20.09 mm | 1.00 mm shares | 0.89 | Preferred equity | Long | USA |
Morgan Stanley PREFERRED STOCK | 19.79 mm | 1.08 mm shares | 0.87 | Preferred equity | Long | USA |
Morgan Stanley PREFERRED STOCK | 19.60 mm | 834.57 k shares | 0.86 | Preferred equity | Long | USA |
Morgan Stanley PREFERRED STOCK | 19.56 mm | 917.93 k shares | 0.86 | Preferred equity | Long | USA |
Bank of America Corp PREFERRED STOCK | 19.21 mm | 924.06 k shares | 0.85 | Preferred equity | Long | USA |
BAC Bank Of America Corp. | 18.91 mm | 745.73 k shares | 0.83 | Preferred equity | Long | USA |
Wells Fargo & Co PREFERRED STOCK | 18.89 mm | 976.75 k shares | 0.83 | Preferred equity | Long | USA |
SO Southern Company | 18.58 mm | 834.87 k shares | 0.82 | Preferred equity | Long | USA |
COF Capital One Financial Corp. | 18.42 mm | 1.04 mm shares | 0.81 | Preferred equity | Long | USA |
Morgan Stanley PREFERRED STOCK | 18.16 mm | 719.56 k shares | 0.80 | Preferred equity | Long | USA |
Wells Fargo & Co PREFERRED STOCK | 18.15 mm | 1.04 mm shares | 0.80 | Preferred equity | Long | USA |
Morgan Stanley PREFERRED STOCK | 17.95 mm | 709.59 k shares | 0.79 | Preferred equity | Long | USA |
WFC Wells Fargo & Co. | 17.52 mm | 701.27 k shares | 0.77 | Preferred equity | Long | USA |
MET Metlife Inc | 17.43 mm | 835.05 k shares | 0.77 | Preferred equity | Long | USA |
ATH+A Athene Holding Ltd | 17.16 mm | 720.08 k shares | 0.76 | Preferred equity | Long | USA |
USB U.S. Bancorp. | 16.49 mm | 835.33 k shares | 0.73 | Preferred equity | Long | USA |
T AT&T, Inc. | 16.47 mm | 689.09 k shares | 0.73 | Preferred equity | Long | USA |
Bank of America Corp PREFERRED STOCK | 16.39 mm | 920.90 k shares | 0.72 | Preferred equity | Long | USA |
MET Metlife Inc | 15.93 mm | 672.00 k shares | 0.70 | Preferred equity | Long | USA |
AEGON Funding Co LLC PREFERRED STOCK | 15.88 mm | 757.13 k shares | 0.70 | Preferred equity | Long | Netherlands |
F Ford Motor Co. | 15.85 mm | 668.36 k shares | 0.70 | Preferred equity | Long | USA |
Wells Fargo & Co PREFERRED STOCK | 15.67 mm | 877.21 k shares | 0.69 | Preferred equity | Long | USA |
JPMorgan Chase & Co PREFERRED STOCK | 15.64 mm | 751.90 k shares | 0.69 | Preferred equity | Long | USA |
SCHW Charles Schwab Corp. | 15.64 mm | 626.53 k shares | 0.69 | Preferred equity | Long | USA |
STT State Street Corp. | 15.62 mm | 626.47 k shares | 0.69 | Preferred equity | Long | USA |
SRE Sempra | 15.35 mm | 632.98 k shares | 0.68 | Preferred equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 15.30 mm | 584.79 k shares | 0.67 | Preferred equity | Long | USA |
F Ford Motor Co. | 15.22 mm | 626.68 k shares | 0.67 | Preferred equity | Long | USA |
TFC Truist Financial Corporation | 15.03 mm | 772.96 k shares | 0.66 | Preferred equity | Long | USA |
BAC Bank Of America Corp. | 14.46 mm | 604.19 k shares | 0.64 | Preferred equity | Long | USA |
NextEra Energy Capital Holdings Inc PREFERRED STOCK | 14.42 mm | 574.61 k shares | 0.64 | Preferred equity | Long | USA |
Bank of America Corp PREFERRED STOCK | 14.00 mm | 762.74 k shares | 0.62 | Preferred equity | Long | USA |
EQH Equitable Holdings Inc | 13.81 mm | 666.38 k shares | 0.61 | Preferred equity | Long | USA |
Goldman Sachs Group Inc/The PREFERRED STOCK | 13.70 mm | 626.89 k shares | 0.60 | Preferred equity | Long | USA |
Wells Fargo & Co PREFERRED STOCK | 13.31 mm | 576.70 k shares | 0.59 | Preferred equity | Long | USA |
ALL Allstate Corp (The) | 13.10 mm | 490.30 k shares | 0.58 | Preferred equity | Long | USA |
CMS-PB Consumers Energy Co | 12.73 mm | 526.94 k shares | 0.56 | Preferred equity | Long | USA |
Athene Holding Ltd PREFERRED STOCK | 12.43 mm | 501.91 k shares | 0.55 | Preferred equity | Long | USA |
SO Southern Company | 12.31 mm | 627.27 k shares | 0.54 | Preferred equity | Long | USA |
WCC Wesco International, Inc. | 12.16 mm | 450.38 k shares | 0.54 | Preferred equity | Long | USA |
F Ford Motor Co. | 11.89 mm | 501.99 k shares | 0.52 | Preferred equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 11.51 mm | 460.16 k shares | 0.51 | Preferred equity | Long | USA |
PRU Prudential Financial Inc. | 11.43 mm | 472.79 k shares | 0.50 | Preferred equity | Long | USA |
MET Metlife Inc | 11.42 mm | 502.02 k shares | 0.50 | Preferred equity | Long | USA |
Bank of America Corp PREFERRED STOCK | 11.25 mm | 646.44 k shares | 0.50 | Preferred equity | Long | USA |
LNC Lincoln National Corp. | 10.96 mm | 418.41 k shares | 0.48 | Preferred equity | Long | USA |
ALL Allstate Corp (The) | 10.68 mm | 418.55 k shares | 0.47 | Preferred equity | Long | USA |
TFC Truist Financial Corporation | 10.67 mm | 481.51 k shares | 0.47 | Preferred equity | Long | USA |
USB U.S. Bancorp. | 10.62 mm | 628.13 k shares | 0.47 | Preferred equity | Long | USA |
Athene Holding Ltd PREFERRED STOCK | 10.55 mm | 418.66 k shares | 0.47 | Preferred equity | Long | USA |
USB U.S. Bancorp. | 10.55 mm | 481.42 k shares | 0.47 | Preferred equity | Long | USA |
SYF Synchrony Financial | 10.46 mm | 628.08 k shares | 0.46 | Preferred equity | Long | USA |
KEY Keycorp | 10.20 mm | 502.63 k shares | 0.45 | Preferred equity | Long | USA |
AIG American International Group Inc | 10.18 mm | 418.90 k shares | 0.45 | Preferred equity | Long | USA |
DUK Duke Energy Corp. | 10.15 mm | 418.72 k shares | 0.45 | Preferred equity | Long | USA |
NYCB New York Community Bancorp Inc. | 10.00 mm | 431.43 k shares | 0.44 | Preferred equity | Long | USA |
Public Storage PREFERRED STOCK | 9.88 mm | 473.44 k shares | 0.44 | Preferred equity | Long | USA |
Fidelity Money Market Government Portfolio | 9.84 mm | 9.84 mm principal | 0.43 | Short-term investment vehicle | Long | USA |
STT State Street Corp. | 9.80 mm | 418.87 k shares | 0.43 | Preferred equity | Long | USA |
Axis Capital Holdings Ltd PREFERRED STOCK | 9.79 mm | 460.87 k shares | 0.43 | Preferred equity | Long | USA |
ET Energy Transfer LP | 9.68 mm | 376.99 k shares | 0.43 | Preferred equity | Long | USA |
Bank of America Corp PREFERRED STOCK | 9.63 mm | 486.74 k shares | 0.42 | Preferred equity | Long | USA |
USB U.S. Bancorp. | 9.62 mm | 12.04 k shares | 0.42 | Preferred equity | Long | USA |
SCHW Charles Schwab Corp. | 9.58 mm | 502.73 k shares | 0.42 | Preferred equity | Long | USA |
ET Energy Transfer LP | 9.31 mm | 361.60 k shares | 0.41 | Preferred equity | Long | USA |
Public Storage PREFERRED STOCK | 9.30 mm | 506.19 k shares | 0.41 | Preferred equity | Long | USA |
GTLS Chart Industries Inc | 9.14 mm | 168.41 k shares | 0.40 | Preferred equity | Long | USA |
NuStar Logistics LP PREFERRED STOCK | 9.06 mm | 337.44 k shares | 0.40 | Preferred equity | Long | USA |
KEY Keycorp | 9.06 mm | 419.06 k shares | 0.40 | Preferred equity | Long | USA |
COF Capital One Financial Corp. | 9.05 mm | 565.47 k shares | 0.40 | Preferred equity | Long | USA |
QRTEA Qurate Retail Inc - Ordinary Shares - Series A | 9.03 mm | 266.49 k shares | 0.40 | Preferred equity | Long | USA |
PACW Pacwest Bancorp | 9.01 mm | 430.29 k shares | 0.40 | Preferred equity | Long | USA |
SO Southern Company | 9.00 mm | 377.31 k shares | 0.40 | Preferred equity | Long | USA |
Morgan Stanley PREFERRED STOCK | 8.75 mm | 419.32 k shares | 0.39 | Preferred equity | Long | USA |
Qwest Corp PREFERRED STOCK | 8.68 mm | 818.09 k shares | 0.38 | Preferred equity | Long | USA |
BHF Brighthouse Financial Inc | 8.55 mm | 482.24 k shares | 0.38 | Preferred equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 8.45 mm | 335.48 k shares | 0.37 | Preferred equity | Long | USA |
RF Regions Financial Corp. | 8.33 mm | 419.33 k shares | 0.37 | Preferred equity | Long | USA |
NS NuStar Energy L.P. | 8.31 mm | 322.99 k shares | 0.37 | Preferred equity | Long | USA |
Enstar Group Ltd PREFERRED STOCK | 8.30 mm | 335.54 k shares | 0.37 | Preferred equity | Long | USA |
Arch Capital Group Ltd PREFERRED STOCK | 8.23 mm | 419.68 k shares | 0.36 | Preferred equity | Long | USA |
USM United States Cellular Corporation | 8.14 mm | 419.71 k shares | 0.36 | Preferred equity | Long | USA |
PRU Prudential Financial Inc. | 8.09 mm | 419.52 k shares | 0.36 | Preferred equity | Long | USA |
TDS Telephone And Data Systems, Inc. | 8.02 mm | 578.85 k shares | 0.35 | Preferred equity | Long | USA |
Athene Holding Ltd PREFERRED STOCK | 7.93 mm | 462.10 k shares | 0.35 | Preferred equity | Long | USA |
DTE DTE Energy Co. | 7.82 mm | 335.90 k shares | 0.34 | Preferred equity | Long | USA |
BHF Brighthouse Financial Inc | 7.65 mm | 356.57 k shares | 0.34 | Preferred equity | Long | USA |
NTRS Northern Trust Corp. | 7.59 mm | 336.06 k shares | 0.33 | Preferred equity | Long | USA |
AEL American Equity Investment Life Holding Co | 7.58 mm | 335.85 k shares | 0.33 | Preferred equity | Long | USA |
Brookfield Property Preferred LP PREFERRED STOCK | 7.57 mm | 563.21 k shares | 0.33 | Preferred equity | Long | USA |
KKR Group Finance Co IX LLC PREFERRED STOCK | 7.54 mm | 420.02 k shares | 0.33 | Preferred equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 7.43 mm | 420.03 k shares | 0.33 | Preferred equity | Long | USA |
BHF Brighthouse Financial Inc | 7.43 mm | 337.64 k shares | 0.33 | Preferred equity | Long | USA |
Hartford Financial Services Group Inc/The PREFERRED STOCK | 7.33 mm | 289.78 k shares | 0.32 | Preferred equity | Long | USA |
Entergy Arkansas LLC PREFERRED STOCK | 7.32 mm | 344.19 k shares | 0.32 | Preferred equity | Long | USA |
CFG Citizens Financial Group Inc | 7.30 mm | 377.97 k shares | 0.32 | Preferred equity | Long | USA |
USM United States Cellular Corporation | 7.27 mm | 420.16 k shares | 0.32 | Preferred equity | Long | USA |
USM United States Cellular Corporation | 7.27 mm | 420.11 k shares | 0.32 | Preferred equity | Long | USA |
KEY Keycorp | 7.18 mm | 377.63 k shares | 0.32 | Preferred equity | Long | USA |
USB U.S. Bancorp. | 7.18 mm | 378.11 k shares | 0.32 | Preferred equity | Long | USA |
KEY Keycorp | 6.92 mm | 357.24 k shares | 0.31 | Preferred equity | Long | USA |
USB U.S. Bancorp. | 6.79 mm | 420.48 k shares | 0.30 | Preferred equity | Long | USA |
Public Storage PREFERRED STOCK | 6.71 mm | 365.89 k shares | 0.30 | Preferred equity | Long | USA |
BHF Brighthouse Financial Inc | 6.70 mm | 314.95 k shares | 0.30 | Preferred equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 6.55 mm | 273.27 k shares | 0.29 | Preferred equity | Long | USA |
RLJ RLJ Lodging Trust | 6.48 mm | 270.64 k shares | 0.29 | Preferred equity | Long | USA |
PRU Prudential Financial Inc. | 6.41 mm | 252.36 k shares | 0.28 | Preferred equity | Long | USA |
DLR Digital Realty Trust Inc | 6.34 mm | 290.42 k shares | 0.28 | Preferred equity | Long | USA |
BAC Bank Of America Corp. | 6.31 mm | 297.29 k shares | 0.28 | Preferred equity | Long | USA |
Qwest Corp PREFERRED STOCK | 6.14 mm | 554.07 k shares | 0.27 | Preferred equity | Long | USA |
AEL American Equity Investment Life Holding Co | 6.09 mm | 252.47 k shares | 0.27 | Preferred equity | Long | USA |
PBI Pitney Bowes, Inc. | 6.03 mm | 357.61 k shares | 0.27 | Preferred equity | Long | USA |
VOYA Voya Financial Inc | 6.01 mm | 252.47 k shares | 0.26 | Preferred equity | Long | USA |
Athene Holding Ltd PREFERRED STOCK | 6.00 mm | 290.34 k shares | 0.26 | Preferred equity | Long | USA |
Public Storage PREFERRED STOCK | 5.98 mm | 239.96 k shares | 0.26 | Preferred equity | Long | USA |
WTFC Wintrust Financial Corp. | 5.94 mm | 241.82 k shares | 0.26 | Preferred equity | Long | USA |
Public Storage PREFERRED STOCK | 5.91 mm | 252.59 k shares | 0.26 | Preferred equity | Long | USA |
First Citizens BancShares Inc/NC PREFERRED STOCK | 5.88 mm | 290.46 k shares | 0.26 | Preferred equity | Long | USA |
AHL+E Aspen Insurance Holdings LTD | 5.88 mm | 227.48 k shares | 0.26 | Preferred equity | Long | Bermuda |
Public Storage PREFERRED STOCK | 5.82 mm | 266.15 k shares | 0.26 | Preferred equity | Long | USA |
SCE Trust IV PREFERRED STOCK | 5.71 mm | 268.92 k shares | 0.25 | Preferred equity | Long | USA |
RF Regions Financial Corp. | 5.48 mm | 336.68 k shares | 0.24 | Preferred equity | Long | USA |
COF Capital One Financial Corp. | 5.27 mm | 332.62 k shares | 0.23 | Preferred equity | Long | USA |
ASB Associated Banc-Corp. | 5.17 mm | 243.20 k shares | 0.23 | Preferred equity | Long | USA |
TDS Telephone And Data Systems, Inc. | 5.15 mm | 328.37 k shares | 0.23 | Preferred equity | Long | USA |
Public Storage PREFERRED STOCK | 5.14 mm | 219.25 k shares | 0.23 | Preferred equity | Long | USA |
Georgia Power Co PREFERRED STOCK | 5.11 mm | 219.68 k shares | 0.23 | Preferred equity | Long | USA |
AMG Affiliated Managers Group Inc. | 5.03 mm | 234.79 k shares | 0.22 | Preferred equity | Long | USA |
ALL Allstate Corp (The) | 4.91 mm | 234.74 k shares | 0.22 | Preferred equity | Long | USA |
Brookfield Finance Inc PREFERRED STOCK | 4.91 mm | 313.09 k shares | 0.22 | Preferred equity | Long | Canada |
SR Spire Inc. | 4.88 mm | 204.56 k shares | 0.22 | Preferred equity | Long | USA |
Entergy Louisiana LLC PREFERRED STOCK | 4.84 mm | 225.34 k shares | 0.21 | Preferred equity | Long | USA |
Entergy Mississippi LLC PREFERRED STOCK | 4.80 mm | 215.84 k shares | 0.21 | Preferred equity | Long | USA |
MTB M & T Bank Corp | 4.78 mm | 195.59 k shares | 0.21 | Preferred equity | Long | USA |
KIM Kimco Realty Corporation | 4.70 mm | 204.64 k shares | 0.21 | Preferred equity | Long | USA |
BAC Bank Of America Corp. | 4.69 mm | 222.07 k shares | 0.21 | Preferred equity | Long | USA |
National Rural Utilities Cooperative Finance Corp PREFERRED STOCK | 4.60 mm | 195.64 k shares | 0.20 | Preferred equity | Long | USA |
BAC Bank Of America Corp. | 4.53 mm | 218.49 k shares | 0.20 | Preferred equity | Long | USA |
SF Stifel Financial Corp. | 4.49 mm | 186.15 k shares | 0.20 | Preferred equity | Long | USA |
BC Brunswick Corp. | 4.44 mm | 179.83 k shares | 0.20 | Preferred equity | Long | USA |
FITB Fifth Third Bancorp | 4.41 mm | 195.53 k shares | 0.19 | Preferred equity | Long | USA |
TCBI Texas Capital Bancshares, Inc. | 4.29 mm | 234.98 k shares | 0.19 | Preferred equity | Long | USA |
WRB W.R. Berkley Corp. | 4.29 mm | 234.57 k shares | 0.19 | Preferred equity | Long | USA |
Bank OZK | 4.16 mm | 273.55 k shares | 0.18 | Preferred equity | Long | USA |
CMS-PB Consumers Energy Co | 4.14 mm | 197.95 k shares | 0.18 | Preferred equity | Long | USA |
BHF Brighthouse Financial Inc | 4.10 mm | 273.46 k shares | 0.18 | Preferred equity | Long | USA |
DHC Diversified Healthcare Trust | 4.07 mm | 273.28 k shares | 0.18 | Preferred equity | Long | USA |
VNO Vornado Realty Trust | 4.06 mm | 250.13 k shares | 0.18 | Preferred equity | Long | USA |
SF Stifel Financial Corp. | 4.02 mm | 240.50 k shares | 0.18 | Preferred equity | Long | USA |
Hudson Pacific Properties, Inc. | 3.99 mm | 332.55 k shares | 0.18 | Preferred equity | Long | USA |
DLR Digital Realty Trust Inc | 3.98 mm | 164.08 k shares | 0.18 | Preferred equity | Long | USA |
SPNT SiriusPoint Ltd | 3.98 mm | 156.23 k shares | 0.18 | Preferred equity | Long | Bermuda |
SNV Synovus Financial Corp. | 3.97 mm | 155.48 k shares | 0.17 | Preferred equity | Long | USA |
Public Storage PREFERRED STOCK | 3.95 mm | 230.99 k shares | 0.17 | Preferred equity | Long | USA |
VNO Vornado Realty Trust | 3.94 mm | 245.30 k shares | 0.17 | Preferred equity | Long | USA |
WAL Western Alliance Bancorp | 3.92 mm | 239.45 k shares | 0.17 | Preferred equity | Long | USA |
KIM Kimco Realty Corporation | 3.92 mm | 174.10 k shares | 0.17 | Preferred equity | Long | USA |
WRB W.R. Berkley Corp. | 3.91 mm | 195.54 k shares | 0.17 | Preferred equity | Long | USA |
EQH Equitable Holdings Inc | 3.76 mm | 234.91 k shares | 0.17 | Preferred equity | Long | USA |
FITB Fifth Third Bancorp | 3.75 mm | 156.22 k shares | 0.17 | Preferred equity | Long | USA |
Tennessee Valley Authority PREFERRED STOCK | 3.73 mm | 170.60 k shares | 0.16 | Preferred equity | Long | USA |
DTE DTE Energy Co. | 3.67 mm | 179.66 k shares | 0.16 | Preferred equity | Long | USA |
SLG SL Green Realty Corp. | 3.45 mm | 187.76 k shares | 0.15 | Preferred equity | Long | USA |
NS NuStar Energy L.P. | 3.42 mm | 134.59 k shares | 0.15 | Preferred equity | Long | USA |
WAFD WaFd Inc | 3.42 mm | 239.91 k shares | 0.15 | Preferred equity | Long | USA |
SLM SLM Corp. | 3.33 mm | 48.98 k shares | 0.15 | Preferred equity | Long | USA |
First Citizens BancShares Inc/NC PREFERRED STOCK | 3.31 mm | 156.44 k shares | 0.15 | Preferred equity | Long | USA |
VNO Vornado Realty Trust | 3.28 mm | 240.88 k shares | 0.14 | Preferred equity | Long | USA |
DHC Diversified Healthcare Trust | 3.16 mm | 206.40 k shares | 0.14 | Preferred equity | Long | USA |
Brookfield BRP Holdings Canada Inc PREFERRED STOCK | 3.16 mm | 202.95 k shares | 0.14 | Preferred equity | Long | Canada |
SITC SITE Centers Corp | 3.14 mm | 136.65 k shares | 0.14 | Preferred equity | Long | USA |
AFGC Africa Growth Corp | 3.13 mm | 173.06 k shares | 0.14 | Preferred equity | Long | USA |
Argo Group International Holdings Ltd PREFERRED STOCK | 3.09 mm | 129.96 k shares | 0.14 | Preferred equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 3.05 mm | 151.40 k shares | 0.13 | Preferred equity | Long | USA |
TRTN+A Triton International Ltd | 2.93 mm | 149.17 k shares | 0.13 | Preferred equity | Long | Bermuda |
MBIN Merchants Bancorp | 2.92 mm | 117.18 k shares | 0.13 | Preferred equity | Long | USA |
TRTN+A Triton International Ltd | 2.84 mm | 112.18 k shares | 0.13 | Preferred equity | Long | Bermuda |
ZION Zions Bancorporation N.A | 2.77 mm | 108.90 k shares | 0.12 | Preferred equity | Long | USA |
BPYPP Brookfield Property Partners L.P. | 2.73 mm | 224.20 k shares | 0.12 | Preferred equity | Long | USA |