| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 13.127.371.262 $ | 98,46 | 514.990.096 | |||||||
| Boeing Co. | Boeing Co. 6% SER A DEP SHS REPSTG 1/20TH INT MANDATORY CONV PFD | EP | 097023204 | Long | Börsenkurs (Stufe 1) | 530.762.454 $ | 3,98 | 8.180.679 | |
| Oracle Corp. | Oracle Corp. DEPOSITARY SHARES EACH REPRESENTING A 1/2,000TH INTEREST IN A SHARE OF 6.50% SERIES D MANDATORY CONVERTIBLE PREFERRED STOCK | EP | 68389X204 | Long | Börsenkurs (Stufe 1) | 320.534.214 $ | 2,40 | 7.121.400 | |
| Wells Fargo & Co. | Wells Fargo & Co. 7.5% NON-CUMULATIVE PERPETUAL CONVERTIBLE CLASS A PREFERRED STOCK, SERIES L | EP | 949746804 | Long | Börsenkurs (Stufe 1) | 610.326.884 $ | 4,58 | 16.445.074 | |
| Albemarle Corp | Albemarle Corp DEPOSITARY SHARES EACH REPRESENTING A 1/20TH INTEREST IN A SHARE OF 7.25% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK | EP | 012653200 | Long | Börsenkurs (Stufe 1) | 235.116.695 $ | 1,76 | 3.272.327 | |
| Strategy Inc. | Strategy Inc. VARIABLE RATE SERIES A PERPETUAL STRETCH PREFERRED STOCK | EP | 594972853 | Long | Börsenkurs (Stufe 1) | 421.809.089 $ | 3,16 | 4.761.535 | |
| Citigroup Capital XIII | Citigroup Capital XIII FIXED/FLOAT TRUST PREFERRED SECURITIES | EP | 173080201 | Long | Börsenkurs (Stufe 1) | 187.571.829 $ | 1,41 | 6.390.863 | |
| Bank of America Corp. | Bank of America Corp. 7.25% NON-CUMULATIVE PERPETUAL CONVERTIBLE PREFERRED STOCK SERIES L | EP | 060505682 | Long | Börsenkurs (Stufe 1) | 621.540.515 $ | 4,66 | 21.519.800 | |
| NextEra Energy Inc | NEE 7.299 06/01/27 | EP | 65339F663 | Long | Börsenkurs (Stufe 1) | 271.411.025 $ | 2,04 | 4.979.498 | |
| KKR & Co Inc. | KKR & Co Inc. 6.25% SERIES D MANDATORY CONVERTIBLE PREFERRED STOCK | EP | 48251W500 | Long | Börsenkurs (Stufe 1) | 187.109.984 $ | 1,40 | 5.360.128 | |
| Southern Co. | SO 7.125 12/15/28 A | EP | 842587842 | Long | Börsenkurs (Stufe 1) | 303.860.963 $ | 2,28 | 10.711.551 | |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. 7.625% SERIES C MANDATORY CONVERTIBLE PREFERRED STOCK | EP | 42824C208 | Long | Börsenkurs (Stufe 1) | 137.670.210 $ | 1,03 | 2.134.091 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. DEPOSITARY SHARES EACH REP 1/400TH INTEREST IN A SHARE OF JP MORGAN CHASE & CO 6% NON CUM PFD STOCK SER EE | EP | 48128B648 | Long | Börsenkurs (Stufe 1) | 577.796.049 $ | 4,33 | 27.874.582 | |
| Microchip Technology Incorporated | Microchip Technology Incorporated 7.50 % DEP SHS REPSTG 1/20TH PFD CONV SER A | EP | 595017302 | Long | Modellwert (Stufe 2) | 120.361.317 $ | 0,90 | 2.112.714 | |
| Apollo Global Management Inc | Apollo Global Management Inc 6.75% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK | EP | 03769M304 | Long | Börsenkurs (Stufe 1) | 162.972.884 $ | 1,22 | 3.752.331 | |
| PG&E Corporation | PG&E Corporation 6% SER A MAND CONV PFD STK | EP | 69331C306 | Long | Börsenkurs (Stufe 1) | 98.470.530 $ | 0,74 | 2.290.545 | |
| AT&T Inc | AT&T Inc DEPOSITARY SHARES, EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 4.750% PERPETUAL PREFERRED STOCK, SERIES C | EP | 00206R706 | Long | Börsenkurs (Stufe 1) | 238.687.913 $ | 1,79 | 12.157.146 | |
| BRIGHTSPRING HEALTH SERVICES INC | BTSG 6.75 02/01/27 | EP | 10950A205 | Long | Börsenkurs (Stufe 1) | 80.825.021 $ | 0,61 | 569.030 | |
| Capital One Financial Corp. | Capital One Financial Corp. DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK, S | EP | 14040H824 | Long | Börsenkurs (Stufe 1) | 199.208.909 $ | 1,49 | 11.328.550 | |
| Ares Management Corporation | Ares Management Corporation 6.75% SERIES B MANDATORY CONVERTIBLE PREFERRED STOCK | EP | 03990B309 | Long | Börsenkurs (Stufe 1) | 77.211.412 $ | 0,58 | 2.134.091 | |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. 1/1000TH INTEREST IN A SHARE OF FLOATING RATE NON-CUMULATIVE PREFERRED STOCK, SERIES D | EP | 38144G804 | Long | Börsenkurs (Stufe 1) | 124.998.191 $ | 0,94 | 6.544.259 | |
| Morgan Stanley | Morgan Stanley DEPOSITARY SHARES, EACH REPRESENTING 1/1,000TH OWNERSHIP INTEREST IN A SHARE OF 6.625% NONCUMULATIVE PREFERRED STOCK, SERIES Q | EP | 61762V838 | Long | Börsenkurs (Stufe 1) | 552.202.711 $ | 4,14 | 24.506.374 | |
| Duke Energy Corp | Duke Energy Corp DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF 5.75% SERIES A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK | EP | 26441C501 | Long | Börsenkurs (Stufe 1) | 102.194.662 $ | 0,77 | 4.268.191 | |
| The Allstate Corporation | The Allstate Corporation DEP SHS REP 1/1000 NON CUM | EP | 020002838 | Long | Börsenkurs (Stufe 1) | 160.617.824 $ | 1,20 | 7.255.867 | |
| Xcel Energy Inc | Xcel Energy Inc 6.25% NOTES ISSUED DUE ON OCTOBER 15, 2085 | EP | 98389B878 | Long | Börsenkurs (Stufe 1) | 63.165.992 $ | 0,47 | 2.559.400 | |
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc SERIES U JUNIOR SUBORDINATED DEBENTURES DUE JUNE 1, 2085 | EP | 65339K837 | Long | Börsenkurs (Stufe 1) | 106.519.333 $ | 0,80 | 4.447.160 | |
| Athene Holding Ltd | Athene Holding Ltd 6.35%DEP 1/1000TH PERP NON CUM PFD SER A | EP | 04686J861 | Long | Börsenkurs (Stufe 1) | 177.180.341 $ | 1,33 | 8.130.988 | |
| Citigroup Inc. | Citigroup Inc. DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF 6.25% NONCUMULATIVE PREFERRED STOCK, SERIES II | EP | 172967242 | Long | Börsenkurs (Stufe 1) | 55.934.474 $ | 0,42 | 2.269.147 | |
| Bruker Corporation | Bruker Corporation 6.375% MANDATORY CONVERTIBLE PREFERRED STOCK, SERIES A | EP | 116794207 | Long | Börsenkurs (Stufe 1) | 55.430.231 $ | 0,42 | 196.387 | |
| M&T Bank Corporation | M&T Bank Corporation DEPOSITARY SHARES, EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF PERPETUAL 7.500% NON-CUMULATIVE PREFERRED STOCK, SERIES J | EP | 55261F864 | Long | Börsenkurs (Stufe 1) | 104.332.484 $ | 0,78 | 4.125.099 | |
| MetLife Inc. | MetLife Inc. 4.75% DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK, SERIES | EP | 59156R850 | Long | Börsenkurs (Stufe 1) | 139.014.251 $ | 1,04 | 6.843.131 | |
| U.S. Bancorp. | U.S. Bancorp. 1/1000TH OF SERIES B NON-CUMULATIVE PERPETUAL PREFERRED STOCK | EP | 902973155 | Long | Börsenkurs (Stufe 1) | 194.321.539 $ | 1,46 | 9.359.717 | |
| Qwest Corporation | Qwest Corporation 6.5% NOTES DUE 2056 | EP | 74913G881 | Long | Börsenkurs (Stufe 1) | 87.693.835 $ | 0,66 | 4.659.381 | |
| The Charles Schwab Corporation | The Charles Schwab Corporation DEPOSITARY SHARES, EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 5.95% NON-CUMULATIVE PERPETUAL PREFERRED STOCK, SE | EP | 808513600 | Long | Börsenkurs (Stufe 1) | 81.955.997 $ | 0,61 | 3.841.271 | |
| Annaly Capital Management, Inc. | Annaly Capital Management, Inc. 6.95% SERIES F FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 035710870 | Long | Börsenkurs (Stufe 1) | 132.026.747 $ | 0,99 | 5.299.684 | |
| Reinsurance Group of America, Incorporated | Reinsurance Group of America, Incorporated 7.125% FIXED-RATE RESET SUBORDINATED DEBENTURES DUE OCTOBER 15, 2052 | EP | 759351885 | Long | Börsenkurs (Stufe 1) | 78.982.636 $ | 0,59 | 3.130.278 | |
| Aegon Funding Company LLC | Aegon Funding Company LLC 5.10% SUBORDINATED NOTES DUE DECEMBER 15, 2049 | EP | 00775V104 | Long | Börsenkurs (Stufe 1) | 49.875.471 $ | 0,37 | 2.631.951 | |
| Novanta Inc | NOVT 6.5 11/01/28 | EP | 67000B203 | Long | Börsenkurs (Stufe 1) | 48.268.866 $ | 0,36 | 899.867 | |
| Truist Financial Corp. | Truist Financial Corp. DEPOSITARY SHARES, EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF SERIES R NON-CUMULATIVE PERPETUAL PREFERRED STOCK | EP | 89832Q695 | Long | Börsenkurs (Stufe 1) | 90.799.288 $ | 0,68 | 4.774.905 | |
| Equitable Holdings Inc | Equitable Holdings Inc 5.25% DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK | EP | 29452E200 | Long | Börsenkurs (Stufe 1) | 58.917.550 $ | 0,44 | 3.190.061 | |
| QXO Inc | QXO Inc DEPOSITARY SHARES EACH REPRESENTING A 1/20TH INTEREST IN A SHARE OF 5.50% SERIES B MANDATORY CONVERTIBLE PREFERRED STOCK | EP | 82846H504 | Long | Börsenkurs (Stufe 1) | 44.984.020 $ | 0,34 | 818.040 | |
| Sempra | Sempra 5.75% JUNIOR SUBORDINATED NOTES DUE JULY 1, 2079 | EP | 816851604 | Long | Börsenkurs (Stufe 1) | 44.399.510 $ | 0,33 | 2.155.316 | |
| Ford Motor Company | Ford Motor Company 6.000% NOTES DUE DECEMBER 1, 2059 | EP | 345370837 | Long | Börsenkurs (Stufe 1) | 122.257.554 $ | 0,92 | 6.117.649 | |
| DTE Energy Co. | DTE Energy Co. 6.250% JUNIOR SUBORDINATED DEBENTURES DUE ON OCTOBER 1, 2085 | EP | 233331792 | Long | Börsenkurs (Stufe 1) | 88.180.502 $ | 0,66 | 4.320.027 | |
| KeyCorp | KeyCorp DEPOSITARY SHARES EACH REPRESENTING A 1/40TH OWNERSHIP INTEREST IN A SHARE OF 6.200% FIXED-RATE RESET PERPETUAL NON-CUMULATIVE PREFERRED STOCK | EP | 493267843 | Long | Börsenkurs (Stufe 1) | 127.647.551 $ | 0,96 | 5.619.797 | |
| Jackson Financial Inc | Jackson Financial Inc DEPOSITARY SHARES, EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF FIXED-RATE RESET NONCUMULATIVE PERPETUAL PREFERRED STOCK | EP | 46817M206 | Long | Börsenkurs (Stufe 1) | 39.796.023 $ | 0,30 | 1.595.031 | |
| Agnc Investment Corp | Agnc Investment Corp DEPOSITARY SHARES EACH REPRESENTING 1/1,000TH OF A SHARE OF 6.125% SERIES F FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRE | EP | 00123Q872 | Long | Börsenkurs (Stufe 1) | 143.574.549 $ | 1,08 | 5.798.598 | |
| CMS Energy Corporation | CMS Energy Corporation 5.875% FIXED RATE JUNIOR SUBORDINATED NOTES DUE ON 3/1/2079 | EP | 125896845 | Long | Börsenkurs (Stufe 1) | 80.162.464 $ | 0,60 | 3.812.989 | |
| 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 | EP | 87165B202 | Long | Börsenkurs (Stufe 1) | 75.432.001 $ | 0,57 | 3.555.595 | |
| CHS Inc | CHS Inc CLASS B CUMULATIVE REDEEMABLE PREFERRED STOCK SERIES 1 | EP | 12542R308 | Long | Börsenkurs (Stufe 1) | 163.608.229 $ | 1,23 | 6.469.796 | |
| Corebridge Financial Inc. | Corebridge Financial Inc. 6.375% JUNIOR SUBORDINATED NOTES DUE DECEMBER 15,2064. | EP | 21871X208 | Long | Börsenkurs (Stufe 1) | 38.872.648 $ | 0,29 | 1.707.187 | |
| SCE Trust VII | SCE Trust VII 7.50% TRUST PREFERENCE SECURITIES | EP | 783892201 | Long | Börsenkurs (Stufe 1) | 38.308.776 $ | 0,29 | 1.564.901 | |
| Shift4 Payments Inc | Shift4 Payments Inc 6.00% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK | EP | 82452J307 | Long | Modellwert (Stufe 2) | 38.154.507 $ | 0,29 | 711.307 | |
| Lincoln National Corp. | Lincoln National Corp. DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF THE ISSUERS 9.000% NON-CUMULATIVE PREFERRED STOCK, SERI | EP | 534187885 | Long | Börsenkurs (Stufe 1) | 37.904.072 $ | 0,28 | 1.450.041 | |
| Prudential Financial, Inc. | Prudential Financial, Inc. 5.625% JUNIOR SUBORDINATED NOTES DUE 2058 | EP | 744320805 | Long | Börsenkurs (Stufe 1) | 80.283.376 $ | 0,60 | 3.929.002 | |
| Banc Of California Inc. | Banc Of California Inc. DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 7.75% NON CUMULATIVE PERPETUAL PREFERRED STOCK SERIES F | EP | 05990K841 | Long | Börsenkurs (Stufe 1) | 36.304.798 $ | 0,27 | 1.460.370 | |
| The Bank of New York Mellon Corp. | The Bank of New York Mellon Corp. DEPOSITARY SHARES EACH REPRESENTING A 1/4,000TH INTEREST IN A SHARE OF SERIES K NONCUMULATIVE PERPETUAL PREFERRED ST | EP | 064058845 | Long | Börsenkurs (Stufe 1) | 35.569.900 $ | 0,27 | 1.422.796 | |
| Regions Financial Corporation | Regions Financial Corporation DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OFNON-CUMULATIVE PERPETUAL PREFERRED STOCK, SERIES F | EP | 7591EP860 | Long | Börsenkurs (Stufe 1) | 87.415.732 $ | 0,66 | 3.983.788 | |
| TELEPHONE & DATA SYSTEMS INC | Telephone and Data Systems Inc. DEPOSITARY SHARES EACH REPRESENTING A 1/1,000 INTEREST IN A SHARE OF TELEPHONE AND DATA SYSTEMS, INC.S 6.000% SERIES V | EP | 879433761 | Long | Börsenkurs (Stufe 1) | 58.623.215 $ | 0,44 | 3.158.307 | |
| Brookfield Property Preferred Lp | Brookfield Property Preferred Lp CLASS A CUMULATIVE REDEEMABLE PREFERRED UNITS, SERIES 1 | EP | BMG1624R1079 | Long | Börsenkurs (Stufe 1) | 33.226.379 $ | 0,25 | 1.909.562 | |
| Fifth Third Bancorp | Fifth Third Bancorp DEPOSITARY SHARES, EACH REPRESENTING A 1/1,000TH OWNERSHIP INTEREST IN A SHARE OF SERIES I PREFERRED STOCK | EP | 316773605 | Long | Börsenkurs (Stufe 1) | 88.459.666 $ | 0,66 | 3.699.079 | |
| Rithm Capital Corp. | Rithm Capital Corp. 7.00% FIXED-RATE RESET SERIES D CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 64828T706 | Long | Börsenkurs (Stufe 1) | 114.667.468 $ | 0,86 | 4.807.095 | |
| Wintrust Financial Corporation | Wintrust Financial Corporation DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF 7.875% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL | EP | 97650W702 | Long | Börsenkurs (Stufe 1) | 31.212.624 $ | 0,23 | 1.211.200 | |
| AXIS Capital Holdings Limited | AXIS Capital Holdings Limited DEPOSITARY SHARES EACH REPRESENTING 1/100 TH INTEREST IN A 5.50% SERIES E PREFERRED SHARE | EP | 05461T305 | Long | Börsenkurs (Stufe 1) | 30.943.601 $ | 0,23 | 1.595.031 | |
| Flagstar Bank National Association | Flagstar Bank National Association DEPOSITARY SHARES, EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF WFIXED-TO-FLOATING RATE SERIES A NONCUMULATIVE | EP | 649445202 | Long | Börsenkurs (Stufe 1) | 38.843.119 $ | 0,29 | 1.671.786 | |
| State Street Corp. | State Street Corp. DEPOSITARY SHARES, EACH REPRESENTING A 1/4,000TH OWNERSHIP INTEREST IN A SHARE OF FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL P | EP | 857477855 | Long | Börsenkurs (Stufe 1) | 30.760.590 $ | 0,23 | 1.422.784 | |
| Citizens Financial Group Inc | Citizens Financial Group Inc DEPOSITARY SHARES, EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 7.375% FIXED-RATE NON-CUMULATIVE PERPETUAL PREFERRED | EP | 174610600 | Long | Börsenkurs (Stufe 1) | 81.015.406 $ | 0,61 | 3.556.930 | |
| Affiliated Managers Group, Inc. | Affiliated Managers Group, Inc. FIXED JUNIOR SUBORDINATED NOTES DUE MARCH 30, 2064 | EP | 008252827 | Long | Börsenkurs (Stufe 1) | 66.307.280 $ | 0,50 | 3.485.599 | |
| TPG Operating Group II LP | TPG Operating Group II LP FIXED-RATE JUNIOR SUBORDINATED NOTES DUE ON MARCH 15, 2064 | EP | 872652102 | Long | Börsenkurs (Stufe 1) | 28.432.736 $ | 0,21 | 1.138.220 | |
| Public Storage | Public Storage DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 4.625% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST, SERIES L | EP | 74460W552 | Long | Börsenkurs (Stufe 1) | 212.196.174 $ | 1,59 | 12.424.755 | |
| First Citizens BancShares Inc (Delaware) | First Citizens BancShares Inc (Delaware) DEPOSITARY SHARES, EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 6.625% NON-CUMULATIVE PERPETUAL PREFERRE | EP | 31959X400 | Long | Börsenkurs (Stufe 1) | 61.413.417 $ | 0,46 | 2.690.096 | |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. 6.250% SENIOR NOTES DUE SEPTEMBER 1, 2069 | EP | 87264A105 | Long | Börsenkurs (Stufe 1) | 75.236.012 $ | 0,56 | 3.383.493 | |
| Algonquin Power & Utilities Corporation | Algonquin Power & Utilities Corporation FIXED-TO-FLOATING RATE SUBORDINATED NOTES SERIES 2019-A DUE JULY 1, 2079 | EP | 015857808 | Long | Börsenkurs (Stufe 1) | 25.972.316 $ | 0,19 | 995.871 | |
| PINNACLE FINANCIAL PARTNERS INC | Pinnacle Financial Partners Inc. FIXED RATE RESET NON-CUM PERP PFD SER B | EP | 72348N307 | Long | Börsenkurs (Stufe 1) | 56.077.992 $ | 0,42 | 2.205.022 | |
| Huntington Bancshares Incorporated | Huntington Bancshares Incorporated DEPOSITARY SHARES, EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 4.500% SERIES H NON-CUMULATIVE PERPETUAL PREFE | EP | 446150823 | Long | Börsenkurs (Stufe 1) | 68.560.308 $ | 0,51 | 3.372.811 | |
| TransCanada Pipelines Limited | TransCanada Pipelines Limited CALLABLE JUNIOR SUBORDINATED NOTES DUE 01 NOV 2085 | EP | 893526681 | Long | Börsenkurs (Stufe 1) | 24.974.171 $ | 0,19 | 1.052.874 | |
| Carlyle Finance LLC | Carlyle Finance LLC CARLYLE FINANCE L.L.C. 4.625% SUBORDINATED NOTES DUE MAY 15, 2061 | EP | 14314C105 | Long | Börsenkurs (Stufe 1) | 24.898.720 $ | 0,19 | 1.422.784 | |
| F&G ANNUITIES & LIFE INC | F&G Annuities & Life Inc. 7.95% SENIOR NOTES DUE 12/15/2053 | EP | 30190A203 | Long | Börsenkurs (Stufe 1) | 45.903.374 $ | 0,34 | 2.048.808 | |
| The Hartford Insurance Group Inc. | The Hartford Insurance Group Inc. DEP SHS REP 1/1000TH INT SHS OF 6% NON CUM PFD STK SER G | EP | 416518603 | Long | Börsenkurs (Stufe 1) | 24.161.532 $ | 0,18 | 981.777 | |
| SCE Trust VIII | SCE Trust VIII 6.95% TRUST PREFERENCE SECURITIES SERIES N | EP | 80620A208 | Long | Börsenkurs (Stufe 1) | 23.582.225 $ | 0,18 | 995.871 | |
| STRIVE INC | Strive Inc. VARIABLE RATE SERIES A PERPETUAL PREFERRED STOCK | EP | 862945201 | Long | Börsenkurs (Stufe 1) | 23.552.137 $ | 0,18 | 236.159 | |
| SCE Trust VI | SCE Trust VI 5.00% TRUST PREFERENCE SECURITIES | EP | 78410V200 | Long | Börsenkurs (Stufe 1) | 23.382.784 $ | 0,18 | 1.351.606 | |
| Arch Capital Group Ltd. | Arch Capital Group Ltd. DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF THE ISSUERS 4.550% NON-CUMULATIVE PREFERRED SHARES, SER | EP | 03939A404 | Long | Börsenkurs (Stufe 1) | 41.666.892 $ | 0,31 | 2.361.724 | |
| Entergy Arkansas LLC | Entergy Arkansas LLC FIRST MORTGAGE BONDS, 4.875% SERIES DUE SEPTEMBER 1, 2066 | EP | 29364D100 | Long | Börsenkurs (Stufe 1) | 22.959.751 $ | 0,17 | 1.166.654 | |
| NGL Energy Partners LP/ NGL Energy Finance Corp | NGL Energy Partners LP/ NGL Energy Finance Corp 9.00% CLASS B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS | EP | 62913M206 | Long | Börsenkurs (Stufe 1) | 22.861.010 $ | 0,17 | 926.297 | |
| KKR GROUP FINANCE CO IX LLC | KKR Group Finance Company IX LLC 4.625% SUBORDINATED NOTES DUE APRIL 1, 2061 | EP | 48253M104 | Long | Börsenkurs (Stufe 1) | 22.791.664 $ | 0,17 | 1.424.479 | |
| RLJ LODGING TRUST | RLJ Lodging Trust LP SERIES A CUMULATIVE CONVERTIBLE PREFERRED SHARES | EP | 74965L200 | Long | Börsenkurs (Stufe 1) | 22.079.432 $ | 0,17 | 916.159 | |
| UMB Financial Corp. | UMB Financial Corp. DEP SHS ECH REP A 1/400TH INT 7.750% FIXED NON-CUMULATIVE PREF STOCK SER B | EP | 902788405 | Long | Börsenkurs (Stufe 1) | 21.775.157 $ | 0,16 | 853.593 | |
| Renaissancere Holdings Ltd. | Renaissancere Holdings Ltd. DEPOSITARY SHARES, EACH REPRESENTING 1/1000TH INTEREST IN A SHARE OF THE COMPANYS 4.20% SERIES G PREFERENCE SHARES | EP | BMG7498P1279 | Long | Börsenkurs (Stufe 1) | 36.286.339 $ | 0,27 | 2.134.091 | |
| Northern Trust Corporation | Northern Trust Corporation DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF SERIES E NON-CUMULATIVE PERPETUAL PREFERRED STOCK | EP | 665859856 | Long | Börsenkurs (Stufe 1) | 21.284.415 $ | 0,16 | 1.138.204 | |
| Associated Banc-Corp | Associated Banc-Corp FIXED-RATE RESET SUBORDINATED NOTES DUE MARCH 1, 2033 | EP | 045487600 | Long | Börsenkurs (Stufe 1) | 32.780.912 $ | 0,25 | 1.439.235 | |
| Chimera Investment Corporation | Chimera Investment Corporation 8.00% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 16934Q406 | Long | Börsenkurs (Stufe 1) | 64.207.680 $ | 0,48 | 2.985.739 | |
| American National Group Inc. | American National Group Inc. DEPOSITARY SHARE REPRESENTING 1/1000TH, 7.375% FIXED-RATE NON-CUMULATIVE PREFERRED STOCK SERIES D | EP | 025676859 | Long | Börsenkurs (Stufe 1) | 20.144.795 $ | 0,15 | 853.593 | |
| Brighthouse Financial Inc. | Brighthouse Financial Inc. DEPOSITARY SHARES EACH REPRESENTING A 1/1,000 TH INTEREST IN A SHARE OF THE ISSUERS 5.375% NON-CUMULATIVE PREFERRED STOCK, | EP | 10922N707 | Long | Börsenkurs (Stufe 1) | 83.596.966 $ | 0,63 | 6.053.533 | |
| Voya Financial Inc | Voya Financial Inc DEP SHS REP 1/40TH NON CUM | EP | 929089209 | Long | Börsenkurs (Stufe 1) | 19.589.959 $ | 0,15 | 853.593 | |
| Western Alliance Bancorp | Western Alliance Bancorp DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF 4.250% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERR | EP | 957638406 | Long | Börsenkurs (Stufe 1) | 19.564.352 $ | 0,15 | 853.593 | |
| Unum Group | Unum Group 6.250% JUNIOR SUBORDINATED NOTES DUE 2058 | EP | 91529Y601 | Long | Börsenkurs (Stufe 1) | 19.530.208 $ | 0,15 | 853.593 | |
| Pitney Bowes Inc. | Pitney Bowes Inc. 6.70% NOTES DUE 2043 | EP | 724479506 | Long | Börsenkurs (Stufe 1) | 19.448.602 $ | 0,15 | 1.012.948 | |
| Digital Realty Trust Inc. | Digital Realty Trust Inc. 5.200% SERIES L CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 253868822 | Long | Börsenkurs (Stufe 1) | 43.726.728 $ | 0,33 | 2.148.340 | |
| UMH Properties Inc | UMH Properties Inc 6.375% CUMULATIVE REDEEMABLE PREFERRED STOCK SER D | EP | 903002509 | Long | Börsenkurs (Stufe 1) | 19.013.586 $ | 0,14 | 915.876 | |
| Texas Capital Bancshares, Inc. | Texas Capital Bancshares, Inc. DEPOSITARY SHARES, EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 5.75% FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRE | EP | 88224Q305 | Long | Börsenkurs (Stufe 1) | 18.855.869 $ | 0,14 | 853.593 | |
| Two Harbors Investment Corp. | Two Harbors Investment Corp. 7.625% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 90187B309 | Long | Börsenkurs (Stufe 1) | 52.831.615 $ | 0,40 | 2.121.141 | |
| Arbor Realty Trust, Inc. | Arbor Realty Trust, Inc. 6.25% SERIES F FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 038923850 | Long | Börsenkurs (Stufe 1) | 36.167.293 $ | 0,27 | 1.926.099 | |
| Tennessee Valley Authority | Tennessee Valley Authority POWER BONDS 1998 SERIES D DUE JUNE 1, 2028 PUTTABLE AUTOMATIC RATE RESET SECURITIES | EP | 880591300 | Long | Börsenkurs (Stufe 1) | 32.255.602 $ | 0,24 | 1.322.605 | |
| Brc Group Holdings Inc. | Brc Group Holdings Inc. 5.25% SENIOR NOTES DUE AUGUST 31, 2028 | EP | 05580M819 | Long | Börsenkurs (Stufe 1) | 53.657.232 $ | 0,40 | 2.812.472 | |
| Brookfield Finance Inc. | Brookfield Finance Inc. SUBORDINATED NOTES DUE OCTOBER 16, 2080 | EP | 11271L102 | Long | Börsenkurs (Stufe 1) | 17.244.033 $ | 0,13 | 1.138.220 | |
| Aspen Insurance Holdings Ltd. | Aspen Insurance Holdings Ltd. 5.625 DEP REP 1/1000TH PFD | EP | BMG053842040 | Long | Börsenkurs (Stufe 1) | 44.442.758 $ | 0,33 | 2.062.866 | |
| MFA Financial Inc. | MFA Financial Inc. 6.50% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 55272X508 | Long | Börsenkurs (Stufe 1) | 35.644.123 $ | 0,27 | 1.680.591 | |
| Wesbanco Inc | Wesbanco Inc DEPOSITARY SHARES, EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 7.375% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRED STOCK, SE | EP | 950810887 | Long | Börsenkurs (Stufe 1) | 16.394.173 $ | 0,12 | 654.458 | |
| Georgia Power Company | Georgia Power Company SERIES 2017A 5.00% JUNIOR SUBORDINATED NOTES DUE OCTOBER 1, 2077 | EP | 373334440 | Long | Börsenkurs (Stufe 1) | 16.334.441 $ | 0,12 | 768.318 | |
| National Rural Utilities Cooperative Finance Corp. | National Rural Utilities Cooperative Finance Corp. SUBORDINATED DEFERRABLE INTEREST NOTES DUE 05/15/2064 | EP | 637432105 | Long | Börsenkurs (Stufe 1) | 16.324.496 $ | 0,12 | 711.307 | |
| W.R. Berkley Corporation | W.R. Berkley Corporation SUBORDINATED DEBENTURES DUE DECEMBER 30, 2059 | EP | 084423805 | Long | Börsenkurs (Stufe 1) | 51.942.645 $ | 0,39 | 2.944.848 | |
| KKR Real Estate Finance Trust Inc. | KKR Real Estate Finance Trust Inc. 6.50% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 48251K209 | Long | Börsenkurs (Stufe 1) | 16.115.172 $ | 0,12 | 932.591 | |
| Diversified Healthcare Trust | Diversified Healthcare Trust 5.625% SENIOR NOTES DUE 08/01/2042 | EP | 25525P206 | Long | Börsenkurs (Stufe 1) | 28.290.665 $ | 0,21 | 1.707.172 | |
| Bank OZK | Bank OZK 4.625% SERIES A NON-CUMULATIVE PERPETUAL PREFERRED STOCK | EP | 06417N202 | Long | Börsenkurs (Stufe 1) | 16.068.928 $ | 0,12 | 1.019.602 | |
| El Paso Energy Capital Trust I | El Paso Energy Capital Trust I 4 3/4% TRUST CONVERTIBLE PREFERRED SECURITIES DUE MARCH 31, 2028 | EP | 283678209 | Long | Börsenkurs (Stufe 1) | 15.919.159 $ | 0,12 | 313.678 | |
| Merchants Bancorp. (Indiana) | Merchants Bancorp. (Indiana) 7.625% DEPOSITARY SHS REPSTG 1/40TH INT FXD RATE NON CUM PERP PFD SER E | EP | 58844R850 | Long | Börsenkurs (Stufe 1) | 36.538.549 $ | 0,27 | 1.632.602 | |
| Hudson Pacific Properties Inc | Hudson Pacific Properties Inc 4.750% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 444097307 | Long | Börsenkurs (Stufe 1) | 15.588.238 $ | 0,12 | 1.209.328 | |
| Entergy Louisiana LLC | Entergy Louisiana LLC COLLATERAL TRUST MORTGAGE BONDS, 4.875% SERIES DUE SEPTEMBER 1, 2066 | EP | 29364W108 | Long | Börsenkurs (Stufe 1) | 15.481.608 $ | 0,12 | 768.318 | |
| First Busey Corporation | First Busey Corporation DEPOSITARY SHARES, EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 8.25% FIXED-RATE SERIES B NON-CUMULATIVE PERPETUAL PREFER | EP | 319383600 | Long | Börsenkurs (Stufe 1) | 15.474.041 $ | 0,12 | 611.864 | |
| Navient Corporation | Navient Corporation 6% SENIOR NOTES DUE DECEMBER 15, 2043 | EP | 63938C405 | Long | Börsenkurs (Stufe 1) | 15.373.210 $ | 0,12 | 853.593 | |
| Stifel Financial Corporation | Stifel Financial Corporation DEPOSITARY SHARES, EACH REPRESENTING A 1/1000TH INTEREST IN A SHARE OF 6.125% NON-CUMULATIVE PREFERRED STOCK SERIES C | EP | 860630870 | Long | Börsenkurs (Stufe 1) | 53.172.542 $ | 0,40 | 2.589.046 | |
| Entergy Mississippi LLC | Entergy Mississippi LLC 4.90% SERIES DUE OCTOBER 1, 2066 | EP | 29364N108 | Long | Börsenkurs (Stufe 1) | 15.055.195 $ | 0,11 | 739.813 | |
| QVC, Inc. | QVC, Inc. 6.25% SENIOR SECURED NOTES DUE NOVEMBER 26, 2068 | EP | 747262400 | Long | Börsenkurs (Stufe 1) | 21.910.620 $ | 0,16 | 2.085.370 | |
| Kimco Realty Corporation | Kimco Realty Corporation DEP SHS REP 1/1000 SHS CL M | EP | 49446R711 | Long | Börsenkurs (Stufe 1) | 27.155.325 $ | 0,20 | 1.377.713 | |
| DigitalBridge Group Inc | DigitalBridge Group Inc 7.15% SERIES I CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK | EP | 25401T405 | Long | Börsenkurs (Stufe 1) | 38.158.554 $ | 0,29 | 2.337.642 | |
| DILLARD'S CAPITAL TRUST I | Dillards Capital Trust I 7.50% CAPITAL SECURITIES | EP | 25406P200 | Long | Börsenkurs (Stufe 1) | 14.749.258 $ | 0,11 | 569.030 | |
| Vornado Realty Trust | Vornado Realty Trust CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST, SERIES M | EP | 929042828 | Long | Börsenkurs (Stufe 1) | 54.589.638 $ | 0,41 | 3.469.876 | |
| National Storage Affiliates Trust | National Storage Affiliates Trust 6.000% SERIES A CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST | EP | 637870205 | Long | Börsenkurs (Stufe 1) | 14.572.684 $ | 0,11 | 642.818 | |
| Brookfield BRP Holdings (Canada) Inc. | Brookfield BRP Holdings (Canada) Inc. 4.625% PERPETUAL SUBORDINATED NOTES | EP | 11259P109 | Long | Börsenkurs (Stufe 1) | 35.604.491 $ | 0,27 | 2.160.595 | |
| Brunswick Corporation | Brunswick Corporation 6.375% SENIOR UNSECURED FIXED RATE SECURITY DUE ON APRIL 15, 2049 | EP | 117043604 | Long | Börsenkurs (Stufe 1) | 14.391.041 $ | 0,11 | 611.864 | |
| Globe Life Inc | Globe Life Inc 4.250% JUNIOR SUBORDINATED DEBENTURES DUE JUNE 15, 2061 | EP | 37959E300 | Long | Börsenkurs (Stufe 1) | 14.241.366 $ | 0,11 | 924.764 | |
| Assurant Inc. | Assurant Inc. 5.25% SUBORDINATED NOTES DUE JANUARY 15, 2061 | EP | 04621X306 | Long | Börsenkurs (Stufe 1) | 14.155.009 $ | 0,11 | 711.307 | |
| Franklin Bsp Realty Trust Inc | Franklin Bsp Realty Trust Inc 7.50% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 35243J200 | Long | Börsenkurs (Stufe 1) | 14.145.227 $ | 0,11 | 734.817 | |
| WaFd Inc | WaFd Inc DEPOSITARY SHARES, EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 4.875% FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK, SERIES A | EP | 938824307 | Long | Börsenkurs (Stufe 1) | 14.024.561 $ | 0,11 | 870.010 | |
| Spire Inc | Spire Inc 6.375% JUNIOR SUBORDINATED NOTES DUE 2086 | EP | 84857L705 | Long | Börsenkurs (Stufe 1) | 13.633.959 $ | 0,10 | 569.030 | |
| Brookfield Oaktree Holdings LLC | Brookfield Oaktree Holdings LLC 6.550% SERIES B PREFERRED UNITS | EP | 674001409 | Long | Börsenkurs (Stufe 1) | 23.896.159 $ | 0,18 | 1.180.816 | |
| Bip Bermuda Holdings I Limited | Bip Bermuda Holdings I Limited 5.125% PERPETUAL SUBORDINATED NOTES | EP | 05554M100 | Long | Börsenkurs (Stufe 1) | 13.529.449 $ | 0,10 | 853.593 | |
| VSE Corp. | VSEC 5.75 02/01/29 | EP | 918284209 | Long | Börsenkurs (Stufe 1) | 13.421.348 $ | 0,10 | 266.826 | |
| SLM CORP (SALLIE MAE) | SLM Corp. FLOATING-RATE NON-CUMULATIVE PREFERRED STOCK, SERIES B | EP | 78442P502 | Long | Börsenkurs (Stufe 1) | 13.317.279 $ | 0,10 | 181.558 | |
| Sl Green Realty Corp | Sl Green Realty Corp 6.50% SERIES I CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 78440X507 | Long | Börsenkurs (Stufe 1) | 13.285.680 $ | 0,10 | 654.467 | |
| Adamas Trust Inc. | Adamas Trust Inc. 7.875% SERIES E FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 649604873 | Long | Börsenkurs (Stufe 1) | 41.284.272 $ | 0,31 | 1.750.850 | |
| Pebblebrook Hotel Trust | Pebblebrook Hotel Trust 6.375% SERIES G CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST | EP | 70509V803 | Long | Börsenkurs (Stufe 1) | 37.065.768 $ | 0,28 | 1.974.703 | |
| Global Net Lease Inc | Global Net Lease Inc 7.50% CUM RED PFD SER D | EP | 379378508 | Long | Börsenkurs (Stufe 1) | 30.281.789 $ | 0,23 | 1.382.066 | |
| Bank of Hawaii Corp. | Bank of Hawaii Corp. DEPOSITARY SHARES, EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 8.000% NON-CUMULATIVE PERPETUAL PREFERRED STOCK, SERIES B | EP | 062540307 | Long | Börsenkurs (Stufe 1) | 12.560.310 $ | 0,09 | 478.488 | |
| PennyMac Mortgage Investment Trust | PennyMac Mortgage Investment Trust 6.75% SERIES C CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST | EP | 70931T509 | Long | Börsenkurs (Stufe 1) | 52.028.528 $ | 0,39 | 2.397.455 | |
| ATLANTICUS HOLDINGS CORP | Atlanticus Holdings Corp. 9.25% SENIOR NOTES DUE JANUARY 31, 2029 | EP | 04914Y409 | Long | Börsenkurs (Stufe 1) | 22.522.272 $ | 0,17 | 898.011 | |
| Atlantic Union Bankshares Corp | Atlantic Union Bankshares Corp DEPOSITARY SHARES EACH REPRESENTING A 1/400TH INTEREST IN A SHARE OF 6.875% PERPETUAL NON-CUMULATIVE PREFERRED SHARES S | EP | 04911A206 | Long | Börsenkurs (Stufe 1) | 11.984.456 $ | 0,09 | 492.377 | |
| Liberty Broadband Corporation | Liberty Broadband Corporation SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 530307503 | Long | Börsenkurs (Stufe 1) | 11.907.605 $ | 0,09 | 511.056 | |
| Seapeak LLC | Seapeak LLC 8.5% CUM RED PERP PFD UNTS | EP | MHY8564M2048 | Long | Börsenkurs (Stufe 1) | 20.714.502 $ | 0,16 | 820.142 | |
| TRITON INTERNATIONAL LTD | Triton International Limited 7.375% SERIES C CUMULATIVE REDEEMABLE PERPETUAL PREFERENCE SHARES | EP | BMG9078F1499 | Long | Börsenkurs (Stufe 1) | 62.737.006 $ | 0,47 | 2.774.282 | |
| Invesco Mortgage Capital Inc. | Invesco Mortgage Capital Inc. 7.50% FIXED-TO-FLOATING SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK. | EP | 46131B506 | Long | Börsenkurs (Stufe 1) | 11.610.621 $ | 0,09 | 497.030 | |
| CION Investment Corp. | CION Investment Corp. 7.50% NOTES DUE DECEMBER 30, 2029 | EP | 17259U303 | Long | Börsenkurs (Stufe 1) | 19.947.229 $ | 0,15 | 810.532 | |
| SCE Trust II | SCE Trust II 5.10% TRUST PREFERENCE SECURITIES | EP | 78407R204 | Long | Börsenkurs (Stufe 1) | 10.999.382 $ | 0,08 | 626.032 | |
| Compass Diversified | Compass Diversified 7.875% EACH SERIES C CUMULATIVE PREFERRED SHARE REPRESENTS ONE CORRESPONDING BENEFICIAL INTEREST | EP | 20451Q401 | Long | Börsenkurs (Stufe 1) | 27.917.157 $ | 0,21 | 1.465.637 | |
| Brookfield Property Partners LP | Brookfield Property Partners LP 5.750% CLASS A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS SERIES 3 | EP | BMG162491648 | Long | Börsenkurs (Stufe 1) | 21.425.428 $ | 0,16 | 1.529.348 | |
| Valley National Bancorp. | Valley National Bancorp. 8.250% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIES C | EP | 919794404 | Long | Börsenkurs (Stufe 1) | 25.889.330 $ | 0,19 | 1.038.674 | |
| Brookfield Infrastructure Finance ULC | Brookfield Infrastructure Finance ULC SUBORDINATED NOTES 05/24/2081 | EP | 11276B109 | Long | Börsenkurs (Stufe 1) | 20.927.425 $ | 0,16 | 1.160.852 | |
| Granite Point Mortgage Trust Inc | Granite Point Mortgage Trust Inc 7.00% SERIES A FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 38741L305 | Long | Börsenkurs (Stufe 1) | 10.626.498 $ | 0,08 | 585.482 | |
| Hancock Whitney Corporation | Hancock Whitney Corporation 6.25% SUBORDINATED NOTES DUE JUNE 15, 2060 | EP | 410120406 | Long | Börsenkurs (Stufe 1) | 10.611.161 $ | 0,08 | 490.803 | |
| Fulton Financial Corporation | Fulton Financial Corporation DEPOSITARY SHARES, EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK, | EP | 360271308 | Long | Börsenkurs (Stufe 1) | 10.608.657 $ | 0,08 | 596.327 | |
| Ah Realty Trust Inc. | Ah Realty Trust Inc. 6.75% CUM RED PERP PRF STK | EP | 04208T207 | Long | Börsenkurs (Stufe 1) | 10.594.248 $ | 0,08 | 486.868 | |
| Babcock & Wilcox Enterprises Inc. | Babcock & Wilcox Enterprises Inc. 7.75% SERIES A CUMULATIVE PERPETUAL PREFERRED | EP | 05614L407 | Long | Börsenkurs (Stufe 1) | 10.479.977 $ | 0,08 | 545.548 | |
| American Financial Group, Inc. | American Financial Group, Inc. 5.125% SUBORDINATED DEBENTURES DUE DECEMBER 15,2059 | EP | 025932880 | Long | Börsenkurs (Stufe 1) | 35.736.729 $ | 0,27 | 1.948.464 | |
| First Horizon Corporation | First Horizon Corporation DEPOSITARY SHARES EACH REPRESENTING 1/4,000TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL PREFERRED STOCK, SERIES E | EP | 320517402 | Long | Börsenkurs (Stufe 1) | 17.711.652 $ | 0,13 | 868.963 | |
| TPG RE FINANCE TRUST INC | TPG RE Finance Trust Inc. 6.25% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 87266M206 | Long | Börsenkurs (Stufe 1) | 10.124.258 $ | 0,08 | 572.639 | |
| ARMOUR Residential REIT, Inc. | ARMOUR Residential REIT, Inc. 7.00% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 042315606 | Long | Börsenkurs (Stufe 1) | 9.884.285 $ | 0,07 | 488.354 | |
| BROOKFIELD RENEWABLE PARTNERS LP | Brookfield Renewable Partners L P 5.25% CLASS A PREFERRED LIMITED PARTNERSHIP UNITS, SERIES 17 | EP | BMG162582313 | Long | Börsenkurs (Stufe 1) | 9.826.502 $ | 0,07 | 567.350 | |
| Kemper Corporation | Kemper Corporation 5.875% FIXED-RATE RESET JUNIOR SUBORDINATED DEBENTURES DUE MARCH 15, 2062 | EP | 488401308 | Long | Börsenkurs (Stufe 1) | 9.729.347 $ | 0,07 | 426.913 | |
| Brookfield Fin I UK PLC / Brookfield Finance Inc. | Brookfield Fin I UK PLC / Brookfield Finance Inc. 4.50% PERPETUAL SUBORDINATED NOTES | EP | 11272B103 | Long | Börsenkurs (Stufe 1) | 9.515.936 $ | 0,07 | 654.466 | |
| Gladstone Investment Corporation | Gladstone Investment Corporation 7.875% NOTES DUE FEB. 1, 2030 | EP | 376546867 | Long | Börsenkurs (Stufe 1) | 35.269.994 $ | 0,26 | 1.418.876 | |
| Webster Financial Corp. | Webster Financial Corp. DEPOSITARY SHARES, EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 6.50% SERIES G NON-CUMULATIVE PERPETUAL PREFERRED STOCK | EP | 947890703 | Long | Börsenkurs (Stufe 1) | 18.070.949 $ | 0,14 | 823.582 | |
| Brookfield Infrastructure Partners LP | Brookfield Infrastructure Partners LP 5.125% CLASS A PREFERRED LIMITED PARTNERSHIP UNITS, SERIES 13 | EP | USG162522670 | Long | Börsenkurs (Stufe 1) | 18.226.031 $ | 0,14 | 1.138.060 | |
| Selective Insurance Group Inc. | Selective Insurance Group Inc. DEPOSITARY SHARES, EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF 4.60% NON-CUMULATIVE PREFERRED STOCK, SERIES B | EP | 816300503 | Long | Börsenkurs (Stufe 1) | 9.002.055 $ | 0,07 | 569.030 | |
| Old National Bancorp | Old National Bancorp DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK, SERIES C | EP | 68003D303 | Long | Börsenkurs (Stufe 1) | 16.659.703 $ | 0,12 | 678.248 | |
| Trinity Capital Inc. | Trinity Capital Inc. 7.875% NOTES DUE SEPTEMBER 30, 2029 | EP | 896442704 | Long | Börsenkurs (Stufe 1) | 17.269.335 $ | 0,13 | 692.706 | |
| EPR Properties | EPR Properties 5.75% SERIES C CUMULATIVE CONVERTIBLE PREFERRED SHARES | EP | 26884U208 | Long | Börsenkurs (Stufe 1) | 24.754.394 $ | 0,19 | 1.055.545 | |
| BROOKFIELD PROPERTY PARTNERS LP | Brookfield Property Partners LP 6.5%CM PFD UNITS CL A SR 1 | EP | BMG162491499 | Long | Börsenkurs (Stufe 1) | 8.618.736 $ | 0,06 | 523.617 | |
| New Mountain Finance Corporation | New Mountain Finance Corporation 8.250% SENIOR UNSECURED NOTES DUE NOVEMBER 15, 2028 | EP | 647551308 | Long | Börsenkurs (Stufe 1) | 8.578.460 $ | 0,06 | 338.134 | |
| ACRES Commercial Realty Corp | ACRES Commercial Realty Corp 8.625% FIXED-TO-FLOATING SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 00489Q201 | Long | Börsenkurs (Stufe 1) | 15.695.193 $ | 0,12 | 671.623 | |
| Gladstone Land Corp. | Gladstone Land Corp. SERIES B CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 376549309 | Long | Börsenkurs (Stufe 1) | 8.470.140 $ | 0,06 | 423.507 | |
| Dynex Capital Inc | Dynex Capital Inc 6.900% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 26817Q878 | Long | Börsenkurs (Stufe 1) | 8.410.457 $ | 0,06 | 327.510 | |
| Ellington Financial Inc | Ellington Financial Inc 6.250% SERIES B FIXED-RATE RESET CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 28852N307 | Long | Börsenkurs (Stufe 1) | 15.610.940 $ | 0,12 | 650.087 | |
| Agree Realty Corp | Agree Realty Corp DEPOSITARY SHARES EACH REPRESENTING 1/1000TH OF A SHARE OF 4.250% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 008492209 | Long | Börsenkurs (Stufe 1) | 8.366.618 $ | 0,06 | 498.013 | |
| Federal Realty Investment Trust | Federal Realty Investment Trust DEP SHS REP 1/1000 CUM RED 5.0% SERIES C | EP | 313745200 | Long | Börsenkurs (Stufe 1) | 8.235.152 $ | 0,06 | 426.913 | |
| GLOBAL SHIP LEASE INC | Global Ship Lease Inc. DEPOSITARY SHARES EACH REPRESENTING 1/100 TH OF ONE SHARE OF 8.75% SERIES B CUMULATIVE REDEEMABLE PERPETUAL PREFERRED SHARES | EP | MHY271831213 | Long | Börsenkurs (Stufe 1) | 8.217.571 $ | 0,06 | 310.097 | |
| BANK OF HAWAII CORP | Bank of Hawaii DEPOSITARY SHARES, EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 4.375% NON-CUMULATIVE PERPETUAL PREFERRED STOCK, SERIES A | EP | 062545207 | Long | Börsenkurs (Stufe 1) | 8.164.174 $ | 0,06 | 522.006 | |
| EIDP Inc | EIDP Inc $4.50 PREFERRED | EP | 263534307 | Long | Börsenkurs (Stufe 1) | 8.005.399 $ | 0,06 | 119.004 | |
| 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 PREF | EP | 597742303 | Long | Börsenkurs (Stufe 1) | 7.967.856 $ | 0,06 | 327.222 | |
| Connectone Bancorp Inc. | Connectone Bancorp Inc. DEPOSITARY SHARES, EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF THE COMPANYS 5.25% FIXED-RATE RESET NON-CUMULATIVE PERPET | EP | 20786W503 | Long | Börsenkurs (Stufe 1) | 7.951.470 $ | 0,06 | 327.221 | |
| CNO Financial Group, Inc. | CNO Financial Group, Inc. 5.125% SUBORDINATED DEBENTURES DUE NOVEMBER 25, 2060 | EP | 12621E301 | Long | Börsenkurs (Stufe 1) | 7.944.537 $ | 0,06 | 442.100 | |
| Crescent Capital BDC, Inc. | Crescent Capital BDC, Inc. 5.00% NOTES DUE MAY 25, 2026 | EP | 225655208 | Long | Börsenkurs (Stufe 1) | 7.913.645 $ | 0,06 | 317.562 | |
| Summit Hotel Properties, Inc. | Summit Hotel Properties, Inc. 6.250% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 866082605 | Long | Börsenkurs (Stufe 1) | 12.817.589 $ | 0,10 | 739.750 | |
| American Homes 4 Rent | American Homes 4 Rent 6.25% CUM RED PFD SER H | EP | 02665T868 | Long | Börsenkurs (Stufe 1) | 15.042.763 $ | 0,11 | 654.460 | |
| Saratoga Investment Corp. | Saratoga Investment Corp. 6.00% NOTES DUE 2027 | EP | 80349A802 | Long | Börsenkurs (Stufe 1) | 14.803.022 $ | 0,11 | 596.922 | |
| FTAI Aviation Ltd | FTAI Aviation Ltd 8.25% FIXED-RATE RESET SERIES C CUMULATIVE PERPETUAL REDEEMABLE PREFERRED SHARES | EP | KYG3730V1398 | Long | Börsenkurs (Stufe 1) | 7.521.870 $ | 0,06 | 298.724 | |
| Cullen/Frost Bankers, Inc. | Cullen/Frost Bankers, Inc. DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 4.450% NON-CUMULATIVE PERPETUAL PREFERRED STOCK, SERIES | EP | 229899307 | Long | Börsenkurs (Stufe 1) | 7.501.589 $ | 0,06 | 442.050 | |
| Popular Capital Trust II | Popular Capital Trust II 6.125% CUMULATIVE MONTHLY INCOME TRUST PREFERRED SECURITIES | EP | 73317H206 | Long | Börsenkurs (Stufe 1) | 7.372.716 $ | 0,06 | 297.647 | |
| Regency Centers Corp. | Regency Centers Corp. CUM RED PFD SER A 6.25% | EP | 758849889 | Long | Börsenkurs (Stufe 1) | 14.515.923 $ | 0,11 | 654.460 | |
| Runway Growth Finance Corp | Runway Growth Finance Corp 7.25% CALLABLE NOTES DUE FEBRUARY 3, 2031 | EP | 78163D407 | Long | Börsenkurs (Stufe 1) | 7.148.750 $ | 0,05 | 285.950 | |
| Live Oak Bancshares Inc | Live Oak Bancshares Inc DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 8.375% FIXED RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK | EP | 53803X402 | Long | Börsenkurs (Stufe 1) | 7.113.900 $ | 0,05 | 284.556 | |
| SAUL CENTERS INC | Saul Centers, Inc. DEPOSITARY SHARES EACH REPRESENTING 1/100TH OF A SHARE OF 6.000% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 804395879 | Long | Börsenkurs (Stufe 1) | 7.069.066 $ | 0,05 | 312.929 | |
| Federal Agricultural Mortgage Corporation | Federal Agricultural Mortgage Corporation 6.500% NON-CUMULATIVE PREFERRED STOCK, SERIES H | EP | 313148827 | Long | Börsenkurs (Stufe 1) | 26.474.350 $ | 0,20 | 1.315.136 | |
| Redwood Trust Inc | Redwood Trust Inc CALLABLE 9.500% SENIOR NOTES DUE DECEMBER 1, 2030 | EP | 758075857 | Long | Börsenkurs (Stufe 1) | 6.918.666 $ | 0,05 | 295.417 | |
| Ready Capital Corp. | Ready Capital Corp. 9% NOTES DUE ON DECEMBER 15, 2029 | EP | 75574U838 | Long | Börsenkurs (Stufe 1) | 10.357.237 $ | 0,08 | 713.145 | |
| DIME COMMUNITY BANCSHARES INC | Dime Community Bancshares Inc. 5.50% FIXED-RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK, SERIES A | EP | 25432X201 | Long | Börsenkurs (Stufe 1) | 6.875.586 $ | 0,05 | 376.951 | |
| Entergy New Orleans Llc | Entergy New Orleans Llc FIRST MORTGAGE BONDS, 5.50% SERIES DUE APRIL 1, 2066 | EP | 29364P103 | Long | Börsenkurs (Stufe 1) | 6.849.994 $ | 0,05 | 312.928 | |
| Chatham Lodging Trust | Chatham Lodging Trust 6.625% SERIES A CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST | EP | 16208T201 | Long | Börsenkurs (Stufe 1) | 6.828.120 $ | 0,05 | 341.406 | |
| CTO Realty Growth Inc New | CTO Realty Growth Inc New 6.375% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 22948Q200 | Long | Börsenkurs (Stufe 1) | 6.779.139 $ | 0,05 | 335.269 | |
| Pacific Gas and Electric Company | Pacific Gas and Electric Company 6.00% FIRST PREFERRED | EP | 694308206 | Long | Börsenkurs (Stufe 1) | 6.680.656 $ | 0,05 | 299.581 | |
| Sunstone Hotel Investors Inc. | Sunstone Hotel Investors Inc. 6.125% SERIES H CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 867892804 | Long | Börsenkurs (Stufe 1) | 11.674.726 $ | 0,09 | 613.630 | |
| LXP Industrial Trust | LXP Industrial Trust 6.5% SERIES C CUMULATIVE CONVERTIBLE PREFERRED STOCK | EP | 529043309 | Long | Börsenkurs (Stufe 1) | 6.330.336 $ | 0,05 | 137.616 | |
| Prospect Capital Corp. | Prospect Capital Corp. 5.35% SERIES A FIXED RATE CUMULATIVE PERPETUAL PREFERRED STOCK | EP | 74348T565 | Long | Börsenkurs (Stufe 1) | 6.248.736 $ | 0,05 | 390.546 | |
| Array Digital Infrastructure Inc. | Array Digital Infrastructure Inc. 6.250% SENIOR NOTES DUE SEPTEMBER 1, 2069 | EP | 911684702 | Long | Börsenkurs (Stufe 1) | 11.288.061 $ | 0,08 | 598.596 | |
| MAIDEN HOLDINGS NORTH AMERICA LTD | Maiden Holdings North America, Ltd. 7.75 % SENIOR UNSECURED NOTES DUE DECEMBER 1, 2043 | EP | 56029Q408 | Long | Börsenkurs (Stufe 1) | 5.344.722 $ | 0,04 | 445.765 | |
| Maiden Holdings, Ltd. | Maiden Holdings, Ltd. 6.625% NOTES DUE 2046 | EP | 560292302 | Long | Börsenkurs (Stufe 1) | 3.432.831 $ | 0,03 | 322.938 | |
| Braemar Hotels & Resorts Inc | Braemar Hotels & Resorts Inc 5.50% SERIES B CUMULATIVE CONVERTIBLE PREFERRED STOCK | EP | 10482B200 | Long | Börsenkurs (Stufe 1) | 3.264.695 $ | 0,02 | 224.532 | |
| Soluna Holdings Inc | Soluna Holdings Inc 9.0% SERIES A CUMULATIVE PERPETUAL PREFERRED STOCK | EP | 583543202 | Long | Börsenkurs (Stufe 1) | 2.890.657 $ | 0,02 | 372.988 | |
| QVC Group Inc. | QVC Group Inc. 8.0% FIXED RATE CUMULATIVE REDEEMABLE PREFERRED STOCK DUE 3/15/2031 | EP | 74915M308 | Long | Börsenkurs (Stufe 1) | 2.288.729 $ | 0,02 | 904.636 | |
| Fossil Group Inc | FOSL 7.5 06/30/29 | DBT | 34988VAF3 | Long | Modellwert (Stufe 2) | 1.080.238 $ | 0,01 | 1.174.925 | |
| 13.127.371.262 $ | 98,46 | 514.990.096 |