| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.147.900.196 $ | 128,24 | 149.050.720 | |||||||
| STRATEGY INC | STRATEGY INC VARIABLE RATE SERIES A PERPETUAL STRETCH PREFERRED STOCK | EP | 594972853 | Long | Börsenkurs (Stufe 1) | 129.728.338 $ | 5,29 | 1.755.215 | |
| FLAGSTAR BANK NA | FLAGSTAR BANK NA DEPOSITARY SHARES, EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF WFIXED-TO-FLOATING RATE SERIES A NONCUMULATIVE PERPETUAL PREFERR | EP | 649445202 | Long | Börsenkurs (Stufe 1) | 73.141.780 $ | 2,98 | 2.928.222 | |
| KKR & CO. INC | KKR & CO. INC 6.25% SERIES D MANDATORY CONVERTIBLE PREFERRED STOCK | EP | 48251W500 | Long | Börsenkurs (Stufe 1) | 62.370.522 $ | 2,54 | 1.437.440 | |
| TELEPHONE & DATA SYSTEMS INC | TELEPHONE & 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 VV C | EP | 879433761 | Long | Börsenkurs (Stufe 1) | 73.537.129 $ | 3,00 | 3.795.707 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP 9.250% SERIES I FIXED RATE PERPETUAL PREFERRED UNITS | EP | 29273V704 | Long | Börsenkurs (Stufe 1) | 57.540.981 $ | 2,34 | 4.939.140 | |
| 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) | 53.047.186 $ | 2,16 | 2.101.711 | |
| RLJ LODGING TRUST | RLJ LODGING TRUST SERIES A CUMULATIVE CONVERTIBLE PREFERRED SHARES | EP | 74965L200 | Long | Börsenkurs (Stufe 1) | 50.998.575 $ | 2,08 | 2.016.551 | |
| GLOBAL NET LEASE INC | GLOBAL NET LEASE INC 7.50% CUM RED PFD SER D | EP | 379378508 | Long | Börsenkurs (Stufe 1) | 106.112.464 $ | 4,32 | 4.596.554 | |
| 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) | 50.419.500 $ | 2,05 | 1.203.904 | |
| TWO HARBORS INVESTMENTS CORP | TWO HARBORS INVESTMENTS CORP SER C FIXED TO FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 90187B507 | Long | Börsenkurs (Stufe 1) | 88.384.980 $ | 3,60 | 3.531.559 | |
| BABCOCK & WILCOX ENTERPRISES INC | BABCOCK & WILCOX ENTERPRISES INC 7.75% SERIES A CUMULATIVE PERPETUAL PREFERRED | EP | 05614L407 | Long | Börsenkurs (Stufe 1) | 70.937.007 $ | 2,89 | 20.035.252 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HEWLETT PACKARD ENTERPRISE COMPANY 7.625% SERIES C MANDATORY CONVERTIBLE PREFERRED STOCK | EP | 42824C208 | Long | Börsenkurs (Stufe 1) | 49.293.180 $ | 2,01 | 402.007 | |
| 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) | 58.081.033 $ | 2,37 | 2.418.948 | |
| FIRST CITIZENS BANCSHARES INC | FIRST CITIZENS BANCSHARES INC DEPOSITARY SHARES, EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 6.625% NON-CUMULATIVE PERPETUAL PREFERRED STOCK SER | EP | 31959X400 | Long | Börsenkurs (Stufe 1) | 48.525.508 $ | 1,98 | 1.955.097 | |
| QWEST CORP | QWEST CORP 6.500% SENIOR NOTES DUE SEPTEMBER 1,2051 (DENOMINATIONS OF $25) | EP | 74913G865 | Long | Börsenkurs (Stufe 1) | 86.908.572 $ | 3,54 | 5.224.290 | |
| XCEL ENERGY INC | XCEL ENERGY INC 6.25% NOTES ISSUED DUE ON OCTOBER 15, 2085 | EP | 98389B878 | Long | Börsenkurs (Stufe 1) | 45.207.735 $ | 1,84 | 1.941.913 | |
| DIVERSIFIED HEALTHCARE TRUST | DIVERSIFIED HEALTHCARE TRUST 5.625% SENIOR NOTES DUE 08/01/2042 | EP | 25525P206 | Long | Börsenkurs (Stufe 1) | 84.451.532 $ | 3,44 | 4.737.540 | |
| ADAMAS TRUST INC | ADAMAS TRUST INC 8.00% SERIES D FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 649604881 | Long | Börsenkurs (Stufe 1) | 80.453.685 $ | 3,28 | 3.302.914 | |
| TRITON INTERNATIONAL LTD | TRITON INTERNATIONAL LTD 7.625 % SERIES F CUMULATIVE REDEEMABLE PERPETUAL PREFERENCE SHARES | EP | BMG9078F1648 | Long | Börsenkurs (Stufe 1) | 124.081.432 $ | 5,06 | 5.351.947 | |
| MFA FINANCIAL INC | MFA FINANCIAL INC 6.50% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 55272X508 | Long | Börsenkurs (Stufe 1) | 56.591.668 $ | 2,31 | 2.527.307 | |
| ALPHABET INC | ALPHABET INC SERIES A DEPOSITARY SHARES EACH REPRESENTING A 1/20TH INTEREST IN A SHARE OF 6.25% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK | EP | 02079K404 | Long | Börsenkurs (Stufe 1) | 64.850.935 $ | 2,64 | 1.292.444 | |
| DTE ENERGY COMPANY | DTE ENERGY COMPANY 6.250% JUNIOR SUBORDINATED DEBENTURES DUE ON OCTOBER 1, 2085 | EP | 233331792 | Long | Börsenkurs (Stufe 1) | 34.250.018 $ | 1,40 | 1.446.369 | |
| COMPASS DIVERSIFIED HOLDINGS | COMPASS DIVERSIFIED HOLDINGS SERIES B FIXED TO FLOATING RATE CUMULATIVE PREFERRED SHARES | EP | 20451Q302 | Long | Börsenkurs (Stufe 1) | 86.092.914 $ | 3,51 | 4.035.927 | |
| PENNYMAC MTGE INVESTMENT | PENNYMAC MTGE INVESTMENT | EP | 70931T400 | Long | Börsenkurs (Stufe 1) | 42.209.002 $ | 1,72 | 1.886.307 | |
| SLM CORP (SALLIE MAE) | SLM CORP (SALLIE MAE) FLOATING-RATE NON-CUMULATIVE PREFERRED STOCK, SERIES B | EP | 78442P502 | Long | Börsenkurs (Stufe 1) | 31.555.523 $ | 1,29 | 420.292 | |
| ATLANTICUS HOLDINGS CORP | ATLANTICUS HOLDINGS CORP 9.25% SENIOR NOTES DUE JANUARY 31, 2029 | EP | 04914Y409 | Long | Börsenkurs (Stufe 1) | 33.186.678 $ | 1,35 | 1.310.273 | |
| VALLEY NATIONAL BANCORP | VALLEY NATIONAL BANCORP 6.25% FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK, SERIES A | EP | 919794206 | Long | Börsenkurs (Stufe 1) | 34.281.671 $ | 1,40 | 1.364.634 | |
| CHIMERA INVESTMENT CORP | CHIMERA INVESTMENT CORP 8% SERIES D FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 16934Q604 | Long | Börsenkurs (Stufe 1) | 113.196.975 $ | 4,61 | 4.771.425 | |
| BOEING COMPANY (THE) | BOEING COMPANY (THE) 6% SER A DEP SHS REPSTG 1/20TH INT MANDATORY CONV PFD | EP | 097023204 | Long | Börsenkurs (Stufe 1) | 29.865.005 $ | 1,22 | 447.014 | |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC 6.375% JUNIOR SUBORDINATED NOTES DUE DECEMBER 15,2064. | EP | 21871X208 | Long | Börsenkurs (Stufe 1) | 28.879.705 $ | 1,18 | 1.306.774 | |
| REDWOOD TRUST INC | REDWOOD TRUST INC NOTES ISSUED DUE ON JUNE 1, 2031 | EP | 758075840 | Long | Börsenkurs (Stufe 1) | 73.840.492 $ | 3,01 | 3.019.640 | |
| 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) | 26.436.205 $ | 1,08 | 1.223.332 | |
| 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) | 26.181.592 $ | 1,07 | 525.946 | |
| ARES MANAGEMENT CORP | ARES MANAGEMENT CORP 6.75% SERIES B MANDATORY CONVERTIBLE PREFERRED STOCK | EP | 03990B309 | Long | Börsenkurs (Stufe 1) | 25.434.077 $ | 1,04 | 618.533 | |
| PROSPECT CAPITAL CORP | PROSPECT CAPITAL CORP 5.35% SERIES A FIXED RATE CUMULATIVE PERPETUAL PREFERRED STOCK | EP | 74348T565 | Long | Börsenkurs (Stufe 1) | 25.128.089 $ | 1,02 | 1.504.676 | |
| VORNADO REALTY TRUST | VORNADO REALTY TRUST CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST, SERIES M | EP | 929042828 | Long | Börsenkurs (Stufe 1) | 72.416.674 $ | 2,95 | 4.307.015 | |
| INVESCO MORTGAGE CAPITAL | INVESCO MORTGAGE CAPITAL | EP | 46131B506 | Long | Börsenkurs (Stufe 1) | 24.624.031 $ | 1,00 | 982.603 | |
| APOLLO GLOBAL MANAGEMENT INC | APOLLO GLOBAL MANAGEMENT INC COM | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 23.349.755 $ | 0,95 | 185.920 | |
| HUDSON PACIFIC PROPERTIES INC | HUDSON PACIFIC PROPERTIES INC 4.750% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 444097307 | Long | Börsenkurs (Stufe 1) | 23.100.363 $ | 0,94 | 1.572.523 | |
| TRANSCANADA PIPELINES LTD | TRANSCANADA PIPELINES LTD CALLABLE JUNIOR SUBORDINATED NOTES DUE 01 NOV 2085 | EP | 893526681 | Long | Börsenkurs (Stufe 1) | 22.611.516 $ | 0,92 | 983.965 | |
| SPIRE INC (US) | SPIRE INC (US) 6.375% JUNIOR SUBORDINATED NOTES DUE 2086 | EP | 84857L705 | Long | Börsenkurs (Stufe 1) | 22.326.437 $ | 0,91 | 959.864 | |
| SUPER MICRO COMPUTER INC | SUPER MICRO COMPUTER INC DEPOSITARY SHARES EACH REPRESENTING A 1/20TH INTEREST IN A SHARE OF 7.00 SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK | EP | 86800U500 | Long | Börsenkurs (Stufe 1) | 21.736.267 $ | 0,89 | 431.532 | |
| FIRST HORIZON CORP | FIRST HORIZON CORP DEPOSITARY SHARESEACH REPRESENTING 1/4,000TH INTEREST IN A SHARE OF NON-CUMULATIVE PERPETUAL PREFERRED STOCK, SERIES H | EP | 320517840 | Long | Börsenkurs (Stufe 1) | 21.647.162 $ | 0,88 | 878.181 | |
| CION INVESTMENT CORP | CION INVESTMENT CORP 7.50% NOTES DUE DECEMBER 30, 2029 | EP | 17259U303 | Long | Börsenkurs (Stufe 1) | 35.867.182 $ | 1,46 | 1.448.474 | |
| INNOVATIVE INDUSTRIAL PROPERTIES INC | INNOVATIVE INDUSTRIAL PROPERTIES INC 9.00% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 45781V200 | Long | Börsenkurs (Stufe 1) | 21.342.162 $ | 0,87 | 845.569 | |
| 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) | 21.338.769 $ | 0,87 | 878.862 | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | FEDERAL AGRICULTURAL MORTGAGE CORP 6.500% NON-CUMULATIVE PREFERRED STOCK, SERIES H | EP | 313148827 | Long | Börsenkurs (Stufe 1) | 32.031.301 $ | 1,30 | 1.353.293 | |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | NEXTERA ENERGY CAPITAL HOLDINGS INC PUBLIC OFFERING OF 60NC5 FIXED-FOR-LIFE JUNIOR SUBORDINATED DEBENTURES DUE 15-APR-2086 | EP | 65339K829 | Long | Börsenkurs (Stufe 1) | 19.525.740 $ | 0,80 | 815.271 | |
| RITHM CAPITAL CORP | RITHM CAPITAL CORP 8.75% SERIES F FIXED-RATE RESET CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 64828T888 | Long | Börsenkurs (Stufe 1) | 41.530.824 $ | 1,69 | 1.700.934 | |
| DIGITALBRIDGE GROUP INC | DIGITALBRIDGE GROUP INC 7.15% SERIES I CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK | EP | 25401T405 | Long | Börsenkurs (Stufe 1) | 37.844.307 $ | 1,54 | 2.451.967 | |
| 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, S | EP | 10922N707 | Long | Börsenkurs (Stufe 1) | 62.288.403 $ | 2,54 | 5.062.714 | |
| BREAD FINANCIAL HOLDINGS INC | BREAD FINANCIAL HOLDINGS INC DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 8.625% NON-CUMULATIVE PERPETUAL PREFERRED STOCK SERIE | EP | 018581405 | Long | Börsenkurs (Stufe 1) | 28.758.200 $ | 1,17 | 1.142.343 | |
| EPR PROPERTIES | EPR PROPERTIES 5.750% SERIES G CUMULATIVE REDEEMABLE PREFERRED SHARES | EP | 26884U505 | Long | Börsenkurs (Stufe 1) | 18.095.499 $ | 0,74 | 862.020 | |
| PEBBLEBROOK HOTEL TRUST | PEBBLEBROOK HOTEL TRUST 6.3% SER F CUM RED PRF SHS BEN INT | EP | 70509V704 | Long | Börsenkurs (Stufe 1) | 29.312.819 $ | 1,19 | 1.465.559 | |
| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC 7.50 % DEP SHS REPSTG 1/20TH PFD CONV SER A | EP | 595017302 | Long | Börsenkurs (Stufe 1) | 17.587.394 $ | 0,72 | 273.606 | |
| 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) | 16.228.149 $ | 0,66 | 681.855 | |
| READY CAPITAL CORP | READY CAPITAL CORP 9% NOTES DUE ON DECEMBER 15, 2029 | EP | 75574U838 | Long | Börsenkurs (Stufe 1) | 16.253.182 $ | 0,66 | 721.679 | |
| TPG MORTGAGE INVESTMENT TRUST INC | TPG MORTGAGE INVESTMENT TRUST INC 8% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 001228402 | Long | Börsenkurs (Stufe 1) | 31.125.219 $ | 1,27 | 1.364.203 | |
| SUMMIT HOTEL PROPERTIES INC | SUMMIT HOTEL PROPERTIES INC 6.250% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 866082605 | Long | Börsenkurs (Stufe 1) | 20.308.651 $ | 0,83 | 1.109.961 | |
| GASLOG PARTNERS LP | GASLOG PARTNERS LP 8.625% SERIES A CUMULATIVE REDEEMABLE PERPETUAL FIXED TO FLOATING RATE PREFERENCE UNITS | EP | MHY2687W1167 | Long | Börsenkurs (Stufe 1) | 14.618.582 $ | 0,60 | 574.404 | |
| NEWTEKONE INC | NEWTEKONE INC 8.625% FIXED RATE SENIOR NOTES DUE OCTOBER 15, 2029 | EP | 652526872 | Long | Börsenkurs (Stufe 1) | 25.578.231 $ | 1,04 | 1.019.745 | |
| SCE TRUST VI | SCE TRUST VI 5.00% TRUST PREFERENCE SECURITIES | EP | 78410V200 | Long | Börsenkurs (Stufe 1) | 13.895.644 $ | 0,57 | 819.802 | |
| 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) | 12.550.254 $ | 0,51 | 499.811 | |
| MEDALLION BANK | MEDALLION BANK 9.00% FIXED TO ADJUSTABLE RATE RESET NON-CUMULATIVE PERPETUAL PREFERRED STOCK, SERIES G | EP | 58404D309 | Long | Börsenkurs (Stufe 1) | 12.117.223 $ | 0,49 | 474.441 | |
| F&G ANNUITIES & LIFE INC | F&G ANNUITIES & LIFE INC CALLABLE FIXED FOR LIFE JUNIOR SUBORDINATED NOTES DUE JANUARY 15, 2065 | EP | 30190A609 | Long | Börsenkurs (Stufe 1) | 10.998.621 $ | 0,45 | 530.054 | |
| NAVIENT CORP | NAVIENT CORP 6% SENIOR NOTES DUE DECEMBER 15, 2043 | EP | 63938C405 | Long | Börsenkurs (Stufe 1) | 10.822.445 $ | 0,44 | 619.133 | |
| M&T BANK CORP | M&T BANK CORP 6.625 DEPOSITARY SHS REPSTG 1 400TH NON CUMULATIVE PERP PFD SER L | EP | 55261F823 | Long | Börsenkurs (Stufe 1) | 21.239.984 $ | 0,87 | 873.055 | |
| 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) | 10.420.727 $ | 0,42 | 424.124 | |
| 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 | EP | 293712303 | Long | Börsenkurs (Stufe 1) | 10.119.323 $ | 0,41 | 502.449 | |
| BRAEMAR HOTELS & RESORTS INC | BRAEMAR HOTELS & RESORTS INC 5.50% SERIES B CUMULATIVE CONVERTIBLE PREFERRED STOCK | EP | 10482B200 | Long | Börsenkurs (Stufe 1) | 13.873.786 $ | 0,57 | 932.872 | |
| NATIONAL HEALTHCARE PROPERTIES INC | NATIONAL HEALTHCARE PROPERTIES INC 7.125% SERIES B CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK | EP | 42226B303 | Long | Börsenkurs (Stufe 1) | 9.575.763 $ | 0,39 | 422.771 | |
| RAMACO RESOURCES INC | RAMACO RESOURCES INC 8.250% SENIOR NOTES DUE ON JULY 31, 2030. | EP | 75134P808 | Long | Börsenkurs (Stufe 1) | 15.297.138 $ | 0,62 | 607.484 | |
| OXFORD SQUARE CAPITAL CORP | OXFORD SQUARE CAPITAL CORP NOTES DUE JULY 31, 2030 | EP | 69181V602 | Long | Börsenkurs (Stufe 1) | 9.318.504 $ | 0,38 | 373.188 | |
| 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) | 9.185.121 $ | 0,37 | 475.913 | |
| SL GREEN REALTY CORP | SL GREEN REALTY CORP 6.50% SERIES I CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 78440X507 | Long | Börsenkurs (Stufe 1) | 8.822.464 $ | 0,36 | 411.112 | |
| CTO REALTY GROWTH INC | CTO REALTY GROWTH INC 6.375% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 22948Q200 | Long | Börsenkurs (Stufe 1) | 8.781.284 $ | 0,36 | 414.407 | |
| FRANKLIN BSP REALTY TRUST INC | FRANKLIN BSP REALTY TRUST INC 7.50% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 35243J200 | Long | Börsenkurs (Stufe 1) | 7.026.662 $ | 0,29 | 359.604 | |
| RITHM PROPERTY TRUST INC | RITHM PROPERTY TRUST INC 9.875% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 38983D862 | Long | Börsenkurs (Stufe 1) | 6.917.309 $ | 0,28 | 278.699 | |
| SOUND POINT MERIDIAN CAPITAL INC | SOUND POINT MERIDIAN CAPITAL INC 8.00% SERIES A PREFERRED SHARES DUE NOVEMBER 30, 2029 | EP | 83617A207 | Long | Börsenkurs (Stufe 1) | 6.717.663 $ | 0,27 | 268.598 | |
| CHIRON REAL ESTATE INC | CHIRON REAL ESTATE INC 8.00% SERIES B CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 37954A402 | Long | Börsenkurs (Stufe 1) | 6.249.058 $ | 0,25 | 242.729 | |
| SCE TRUST VIII | SCE TRUST VIII 6.95% TRUST PREFERENCE SECURITIES SERIES N | EP | 80620A208 | Long | Börsenkurs (Stufe 1) | 6.242.099 $ | 0,25 | 269.987 | |
| TRINITY CAPITAL INC | TRINITY CAPITAL INC 7.875% NOTES DUE SEPTEMBER 30, 2029 | EP | 896442704 | Long | Börsenkurs (Stufe 1) | 6.191.254 $ | 0,25 | 244.691 | |
| FORD MOTOR CO | FORD MOTOR CO 6.000% NOTES DUE DECEMBER 1, 2059 | EP | 345370837 | Long | Börsenkurs (Stufe 1) | 5.834.936 $ | 0,24 | 297.549 | |
| ALPINE INCOME PROPERTY TRUST INC | ALPINE INCOME PROPERTY TRUST INC 8.00% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 02083X202 | Long | Börsenkurs (Stufe 1) | 5.726.451 $ | 0,23 | 226.880 | |
| REGENCY CENTERS CORP | REGENCY CENTERS CORP CUM RED PFD SER B 5.875% | EP | 758849871 | Long | Börsenkurs (Stufe 1) | 5.661.781 $ | 0,23 | 261.635 | |
| KEMPER CORP | KEMPER CORP 5.875% FIXED-RATE RESET JUNIOR SUBORDINATED DEBENTURES DUE MARCH 15, 2062 | EP | 488401308 | Long | Börsenkurs (Stufe 1) | 5.483.622 $ | 0,22 | 222.009 | |
| NEXTERA ENERGY INC | NEE 7.375 02/15/29 | DBT | 65339F655 | Long | Börsenkurs (Stufe 1) | 5.026.478 $ | 0,20 | 105.344 | |
| VSE CORP | VSEC 5.75 02/01/29 | DBT | 918284209 | Long | Börsenkurs (Stufe 1) | 4.893.161 $ | 0,20 | 96.360 | |
| ARMOUR RESIDENTIAL REIT INC | ARMOUR RESIDENTIAL REIT INC 7.00% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 042315606 | Long | Börsenkurs (Stufe 1) | 4.837.404 $ | 0,20 | 231.123 | |
| 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) | 4.598.339 $ | 0,19 | 253.352 | |
| LIBERTY BROADBAND CORP | LIBERTY BROADBAND CORP SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 530307503 | Long | Börsenkurs (Stufe 1) | 4.223.650 $ | 0,17 | 194.728 | |
| RIVERNORTH OPPORTUNITIES FUND INC | RIVERNORTH OPPORTUNITIES FUND INC 6.00% SERIES A PERPETUAL PREFERRED STOCK | EP | 76881Y208 | Long | Börsenkurs (Stufe 1) | 3.765.750 $ | 0,15 | 167.889 | |
| WHIRLPOOL CORP | WHIRLPOOL CORP DEPOSITARY SHARES EACH REPRESENTING A 1/20TH INTEREST IN A SHARE OF 8.50% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK | EP | 963320205 | Long | Börsenkurs (Stufe 1) | 3.269.938 $ | 0,13 | 98.344 | |
| LXP INDUSTRIAL TRUST | LXP INDUSTRIAL TRUST 6.5% SERIES C CUMULATIVE CONVERTIBLE PREFERRED STOCK | EP | 529043309 | Long | Börsenkurs (Stufe 1) | 3.254.499 $ | 0,13 | 66.965 | |
| ARRAY DIGITAL INFRASTRUCTURE INC | ARRAY DIGITAL INFRASTRUCTURE INC 5.500% SENIOR NOTES DUE JUNE 1, 2070 | EP | 911684884 | Long | Börsenkurs (Stufe 1) | 6.593.578 $ | 0,27 | 385.137 | |
| 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) | 4.257.109 $ | 0,17 | 181.220 | |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | BROOKFIELD INFRASTRUCTURE FINANCE ULC 7.25% SUBORDINATED NOTES DUE MAY 31, 2084 | EP | 11276B208 | Long | Börsenkurs (Stufe 1) | 1.984.236 $ | 0,08 | 80.236 | |
| BRIGHTSPRING HEALTH SERVICES INC | BTSG 6.75 02/01/27 | DBT | 10950A205 | Long | Börsenkurs (Stufe 1) | 1.953.707 $ | 0,08 | 9.794 | |
| PITNEY BOWES INC | PITNEY BOWES INC 6.70% NOTES DUE 2043 | EP | 724479506 | Long | Börsenkurs (Stufe 1) | 1.472.044 $ | 0,06 | 72.586 | |
| ELLINGTON FINANCIAL INC | ELLINGTON FINANCIAL INC 6.250% SERIES B FIXED-RATE RESET CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 28852N307 | Long | Börsenkurs (Stufe 1) | 1.457.186 $ | 0,06 | 58.900 | |
| ANGEL OAK MORTGAGE REIT INC | ANGEL OAK MORTGAGE REIT INC 9.5% SENIOR UNSECURED NOTES DUE JULY 30, 2029 | EP | 03464Y207 | Long | Börsenkurs (Stufe 1) | 1.239.220 $ | 0,05 | 49.868 | |
| ARBOR REALTY TRUST INC | ARBOR REALTY TRUST INC 6.375% SERIES D CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 038923876 | Long | Börsenkurs (Stufe 1) | 2.076.774 $ | 0,08 | 131.145 | |
| PEARL DIVER CREDIT COMPANY INC | PEARL DIVER CREDIT COMPANY INC 8.00% SERIES A TERM PREFERRED STOCK DUE DECEMBER 31, 2029. | EP | 70476Q209 | Long | Börsenkurs (Stufe 1) | 963.987 $ | 0,04 | 38.360 | |
| TPG RE FINANCE TRUST INC | TPG RE FINANCE TRUST INC 6.25% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 87266M206 | Long | Börsenkurs (Stufe 1) | 907.212 $ | 0,04 | 49.012 | |
| OFFICE PROPERTIES INCOME TRUST | OFFICE PROPERTIES INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST | EC | 67623C307 | Long | Börsenkurs (Stufe 1) | 881.702 $ | 0,04 | 46.924 | |
| KKR GROUP FINANCE CO IX LLC | KKR GROUP FINANCE CO IX LLC 4.625% SUBORDINATED NOTES DUE APRIL 1, 2061 | EP | 48253M104 | Long | Börsenkurs (Stufe 1) | 761.589 $ | 0,03 | 46.867 | |
| BROOKFIELD OAKTREE HOLDINGS LLC | BROOKFIELD OAKTREE HOLDINGS LLC 6.550% SERIES B PREFERRED UNITS | EP | 674001409 | Long | Börsenkurs (Stufe 1) | 990.606 $ | 0,04 | 47.366 | |
| BROOKFIELD BRP HOLDINGS (CANADA) INC | BROOKFIELD BRP HOLDINGS (CANADA) INC 7.250% PERPETUAL SUBORDINATED NOTES | EP | 11259P307 | Long | Börsenkurs (Stufe 1) | 525.316 $ | 0,02 | 21.311 | |
| EAGLE POINT INSTITUTIONAL INCOME FUND | EAGLE POINT INSTITUTIONAL INCOME FUND 8.125% SERIES A TERM PREFERRED SHARES | EP | 269819207 | Long | Börsenkurs (Stufe 1) | 444.950 $ | 0,02 | 17.580 | |
| CANTOR FITZGERALD INCOME TRUST INC | CANTOR FITZGERALD INCOME TRUST INC 9.50% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 138615802 | Long | Börsenkurs (Stufe 1) | 411.639 $ | 0,02 | 16.130 | |
| 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 | EP | 00123Q831 | Long | Börsenkurs (Stufe 1) | 357.508 $ | 0,01 | 14.053 | |
| ABACUS GLOBAL MANAGEMENT INC | ABACUS GLOBAL MANAGEMENT INC 9.8750% FIXED RATE SENIOR NOTES DUE NOVEMBER 15TH, 2028 | EP | 00258Y203 | Long | Börsenkurs (Stufe 1) | 350.403 $ | 0,01 | 13.550 | |
| 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 | EP | 597742303 | Long | Börsenkurs (Stufe 1) | 294.971 $ | 0,01 | 11.682 | |
| ALGONQUIN POWER & UTILITIES CORP | ALGONQUIN POWER & UTILITIES CORP COM | EC | 015857105 | Long | Börsenkurs (Stufe 1) | 194.425 $ | 0,01 | 33.292 | |
| OXFORD LANE CAPITAL CORP | OXFORD LANE CAPITAL CORP 7.95% SENIOR NOTES DUE ON FEBRUARY 29, 2032 | EP | 691543854 | Long | Börsenkurs (Stufe 1) | 158.115 $ | 0,01 | 6.287 | |
| SCE TRUST VII | SCE TRUST VII 7.50% TRUST PREFERENCE SECURITIES | EP | 783892201 | Long | Börsenkurs (Stufe 1) | 18.235 $ | 0,00 | 762 | |
| 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 | EP | 319383600 | Long | Börsenkurs (Stufe 1) | 16.977 $ | 0,00 | 646 | |
| PG&E CORP | PG&E CORP 6% SER A MAND CONV PFD STK | EP | 69331C306 | Long | Börsenkurs (Stufe 1) | 1.866 $ | 0,00 | 44 | |
| 3.147.900.196 $ | 128,24 | 149.050.720 |