| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.931.053.585 $ | 124,88 | 139.911.093 | |||||||
| 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) | 88.658.165 $ | 3,78 | 3.277.826 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP 9.250% SERIES I FIXED RATE PERPETUAL PREFERRED UNITS | EP | 29273V704 | Long | Börsenkurs (Stufe 1) | 57.291.327 $ | 2,44 | 4.754.467 | |
| 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) | 55.610.704 $ | 2,37 | 2.207.650 | |
| 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) | 71.869.931 $ | 3,06 | 3.580.891 | |
| 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) | 54.228.856 $ | 2,31 | 2.115.010 | |
| KKR & CO. INC | KKR & CO. INC 6.25% SERIES D MANDATORY CONVERTIBLE PREFERRED STOCK | EP | 48251W500 | Long | Börsenkurs (Stufe 1) | 52.773.279 $ | 2,25 | 1.189.123 | |
| RLJ LODGING TRUST | RLJ LODGING TRUST SERIES A CUMULATIVE CONVERTIBLE PREFERRED SHARES | EP | 74965L200 | Long | Börsenkurs (Stufe 1) | 48.689.769 $ | 2,07 | 1.936.745 | |
| 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) | 48.681.012 $ | 2,07 | 624.596 | |
| APOLLO GLOBAL MANAGEMENT INC | APOLLO GLOBAL MANAGEMENT INC 6.75% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK | EP | 03769M304 | Long | Börsenkurs (Stufe 1) | 48.368.538 $ | 2,06 | 735.867 | |
| GLOBAL NET LEASE INC | GLOBAL NET LEASE INC 7.50% CUM RED PFD SER D | EP | 379378508 | Long | Börsenkurs (Stufe 1) | 107.151.611 $ | 4,57 | 4.713.222 | |
| TWO HARBORS INVESTMENTS CORP | TWO HARBORS INVESTMENTS CORP SER C FIXED TO FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 90187B507 | Long | Börsenkurs (Stufe 1) | 82.806.766 $ | 3,53 | 3.335.563 | |
| 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) | 54.522.536 $ | 2,32 | 2.332.076 | |
| DIVERSIFIED HEALTHCARE TRUST | DIVERSIFIED HEALTHCARE TRUST 5.625% SENIOR NOTES DUE 08/01/2042 | EP | 25525P206 | Long | Börsenkurs (Stufe 1) | 88.368.011 $ | 3,77 | 4.821.951 | |
| BABCOCK & WILCOX ENTERPRISES INC | BABCOCK & WILCOX ENTERPRISES INC 7.75% SERIES A CUMULATIVE PERPETUAL PREFERRED | EP | 05614L407 | Long | Börsenkurs (Stufe 1) | 68.495.461 $ | 2,92 | 19.933.270 | |
| XCEL ENERGY INC | XCEL ENERGY INC 6.25% NOTES ISSUED DUE ON OCTOBER 15, 2085 | EP | 98389B878 | Long | Börsenkurs (Stufe 1) | 43.545.329 $ | 1,86 | 1.783.183 | |
| STRATEGY INC | STRATEGY INC 10.00% SERIES A PERPETUAL STRIFE PREFERRED NON CUM STOCK | EP | 594972861 | Long | Börsenkurs (Stufe 1) | 107.533.742 $ | 4,58 | 1.237.123 | |
| ADAMAS TRUST INC | ADAMAS TRUST INC 8.00% SERIES D FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 649604881 | Long | Börsenkurs (Stufe 1) | 76.921.924 $ | 3,28 | 3.149.911 | |
| QWEST CORP | QWEST CORP 6.5% NOTES DUE 2056 | EP | 74913G881 | Long | Börsenkurs (Stufe 1) | 76.079.261 $ | 3,24 | 4.120.697 | |
| TRITON INTERNATIONAL LTD | TRITON INTERNATIONAL LTD 7.625 % SERIES F CUMULATIVE REDEEMABLE PERPETUAL PREFERENCE SHARES | EP | BMG9078F1648 | Long | Börsenkurs (Stufe 1) | 116.797.547 $ | 4,98 | 4.929.441 | |
| MFA FINANCIAL INC | MFA FINANCIAL INC 6.50% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 55272X508 | Long | Börsenkurs (Stufe 1) | 53.040.236 $ | 2,26 | 2.320.802 | |
| 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) | 36.046.365 $ | 1,54 | 740.628 | |
| ATLANTICUS HOLDINGS CORP | ATLANTICUS HOLDINGS CORP 9.25% SENIOR NOTES DUE JANUARY 31, 2029 | EP | 04914Y409 | Long | Börsenkurs (Stufe 1) | 37.324.923 $ | 1,59 | 1.479.974 | |
| BOEING COMPANY (THE) | BOEING COMPANY (THE) 6% SER A DEP SHS REPSTG 1/20TH INT MANDATORY CONV PFD | EP | 097023204 | Long | Börsenkurs (Stufe 1) | 34.342.508 $ | 1,46 | 475.658 | |
| DTE ENERGY COMPANY | DTE ENERGY COMPANY 6.250% JUNIOR SUBORDINATED DEBENTURES DUE ON OCTOBER 1, 2085 | EP | 233331792 | Long | Börsenkurs (Stufe 1) | 32.886.207 $ | 1,40 | 1.328.199 | |
| 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) | 39.201.250 $ | 1,67 | 1.547.424 | |
| PENNYMAC MTGE INVESTMENT | PENNYMAC MTGE INVESTMENT | EP | 70931T400 | Long | Börsenkurs (Stufe 1) | 41.156.800 $ | 1,75 | 1.732.062 | |
| SLM CORP (SALLIE MAE) | SLM CORP (SALLIE MAE) FLOATING-RATE NON-CUMULATIVE PREFERRED STOCK, SERIES B | EP | 78442P502 | Long | Börsenkurs (Stufe 1) | 30.563.245 $ | 1,30 | 408.054 | |
| COMPASS DIVERSIFIED HOLDINGS | COMPASS DIVERSIFIED HOLDINGS SERIES B FIXED TO FLOATING RATE CUMULATIVE PREFERRED SHARES | EP | 20451Q302 | Long | Börsenkurs (Stufe 1) | 79.003.912 $ | 3,37 | 3.701.896 | |
| CHIMERA INVESTMENT CORP | CHIMERA INVESTMENT CORP 8% SERIES D FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 16934Q604 | Long | Börsenkurs (Stufe 1) | 104.792.130 $ | 4,46 | 4.381.452 | |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC 6.375% JUNIOR SUBORDINATED NOTES DUE DECEMBER 15,2064. | EP | 21871X208 | Long | Börsenkurs (Stufe 1) | 28.737.940 $ | 1,22 | 1.199.914 | |
| VORNADO REALTY TRUST | VORNADO REALTY TRUST CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST, SERIES M | EP | 929042828 | Long | Börsenkurs (Stufe 1) | 77.496.887 $ | 3,30 | 4.631.383 | |
| 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) | 25.480.991 $ | 1,09 | 1.145.728 | |
| PROSPECT CAPITAL CORP | PROSPECT CAPITAL CORP 5.35% SERIES A FIXED RATE CUMULATIVE PERPETUAL PREFERRED STOCK | EP | 74348T565 | Long | Börsenkurs (Stufe 1) | 24.438.387 $ | 1,04 | 1.377.975 | |
| ARES MANAGEMENT CORP | ARES MANAGEMENT CORP 6.75% SERIES B MANDATORY CONVERTIBLE PREFERRED STOCK | EP | 03990B309 | Long | Börsenkurs (Stufe 1) | 22.289.419 $ | 0,95 | 568.028 | |
| 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) | 22.168.148 $ | 0,94 | 884.956 | |
| SPIRE INC (US) | SPIRE INC (US) 6.375% JUNIOR SUBORDINATED NOTES DUE 2086 | EP | 84857L705 | Long | Börsenkurs (Stufe 1) | 21.895.814 $ | 0,93 | 881.474 | |
| TRANSCANADA PIPELINES LTD | TRANSCANADA PIPELINES LTD CALLABLE JUNIOR SUBORDINATED NOTES DUE 01 NOV 2085 | EP | 893526681 | Long | Börsenkurs (Stufe 1) | 21.623.746 $ | 0,92 | 903.625 | |
| INVESCO MORTGAGE CAPITAL | INVESCO MORTGAGE CAPITAL | EP | 46131B506 | Long | Börsenkurs (Stufe 1) | 21.441.591 $ | 0,91 | 908.542 | |
| HUDSON PACIFIC PROPERTIES INC | HUDSON PACIFIC PROPERTIES INC 4.750% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 444097307 | Long | Börsenkurs (Stufe 1) | 20.941.006 $ | 0,89 | 1.475.758 | |
| 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) | 20.793.436 $ | 0,89 | 876.251 | |
| CION INVESTMENT CORP | CION INVESTMENT CORP 7.50% NOTES DUE DECEMBER 30, 2029 | EP | 17259U303 | Long | Börsenkurs (Stufe 1) | 33.815.560 $ | 1,44 | 1.341.355 | |
| 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) | 65.891.959 $ | 2,81 | 4.619.363 | |
| 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) | 20.264.733 $ | 0,86 | 804.439 | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | FEDERAL AGRICULTURAL MORTGAGE CORP 6.500% NON-CUMULATIVE PREFERRED STOCK, SERIES H | EP | 313148827 | Long | Börsenkurs (Stufe 1) | 19.224.147 $ | 0,82 | 797.021 | |
| DIGITALBRIDGE GROUP INC | DIGITALBRIDGE GROUP INC 7.15% SERIES I CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK | EP | 25401T405 | Long | Börsenkurs (Stufe 1) | 38.959.511 $ | 1,66 | 2.250.702 | |
| RITHM CAPITAL CORP | RITHM CAPITAL CORP 8.75% SERIES F FIXED-RATE RESET CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 64828T888 | Long | Börsenkurs (Stufe 1) | 39.253.563 $ | 1,67 | 1.561.899 | |
| 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) | 17.692.038 $ | 0,75 | 702.065 | |
| PEBBLEBROOK HOTEL TRUST | PEBBLEBROOK HOTEL TRUST 6.3% SER F CUM RED PRF SHS BEN INT | EP | 70509V704 | Long | Börsenkurs (Stufe 1) | 32.589.780 $ | 1,39 | 1.661.504 | |
| REDWOOD TRUST INC | REDWOOD TRUST INC CALLABLE 9.00% SENIOR NOTES DUE SEPTEMBER 1, 2029 | EP | 758075873 | Long | Börsenkurs (Stufe 1) | 42.382.709 $ | 1,81 | 1.682.413 | |
| NEWTEKONE INC | NEWTEKONE INC 8.625% FIXED RATE SENIOR NOTES DUE OCTOBER 15, 2029 | EP | 652526872 | Long | Börsenkurs (Stufe 1) | 26.915.192 $ | 1,15 | 1.083.897 | |
| EPR PROPERTIES | EPR PROPERTIES 5.750% SERIES G CUMULATIVE REDEEMABLE PREFERRED SHARES | EP | 26884U505 | Long | Börsenkurs (Stufe 1) | 19.358.683 $ | 0,82 | 913.709 | |
| CHART INDUSTRIES INC | CHART INDUSTRIES INC COM | EC | 16115Q308 | Long | Börsenkurs (Stufe 1) | 15.881.481 $ | 0,68 | 76.390 | |
| 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) | 15.520.647 $ | 0,66 | 626.085 | |
| 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) | 14.582.041 $ | 0,62 | 575.910 | |
| 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) | 14.553.760 $ | 0,62 | 566.184 | |
| 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) | 33.672.503 $ | 1,43 | 1.396.715 | |
| SUMMIT HOTEL PROPERTIES INC | SUMMIT HOTEL PROPERTIES INC 6.250% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 866082605 | Long | Börsenkurs (Stufe 1) | 18.589.911 $ | 0,79 | 1.019.286 | |
| READY CAPITAL CORP | READY CAPITAL CORP 9% NOTES DUE ON DECEMBER 15, 2029 | EP | 75574U838 | Long | Börsenkurs (Stufe 1) | 13.988.647 $ | 0,60 | 646.116 | |
| SCE TRUST VI | SCE TRUST VI 5.00% TRUST PREFERENCE SECURITIES | EP | 78410V200 | Long | Börsenkurs (Stufe 1) | 12.856.971 $ | 0,55 | 715.867 | |
| MEDALLION BANK | MEDALLION BANK 9.00% FIXED TO ADJUSTABLE RATE RESET NON-CUMULATIVE PERPETUAL PREFERRED STOCK, SERIES G | EP | 58404D309 | Long | Börsenkurs (Stufe 1) | 11.365.729 $ | 0,48 | 439.510 | |
| 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) | 10.460.558 $ | 0,45 | 486.764 | |
| 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) | 10.208.166 $ | 0,43 | 402.689 | |
| 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 | EP | 55261F849 | Long | Börsenkurs (Stufe 1) | 10.198.100 $ | 0,43 | 406.785 | |
| NAVIENT CORP | NAVIENT CORP 6% SENIOR NOTES DUE DECEMBER 15, 2043 | EP | 63938C405 | Long | Börsenkurs (Stufe 1) | 9.849.606 $ | 0,42 | 533.854 | |
| RAMACO RESOURCES INC | RAMACO RESOURCES INC 8.250% SENIOR NOTES DUE ON JULY 31, 2030. | EP | 75134P808 | Long | Börsenkurs (Stufe 1) | 16.665.283 $ | 0,71 | 664.470 | |
| 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) | 9.771.415 $ | 0,42 | 476.887 | |
| BRAEMAR HOTELS & RESORTS INC | BRAEMAR HOTELS & RESORTS INC 5.50% SERIES B CUMULATIVE CONVERTIBLE PREFERRED STOCK | EP | 10482B200 | Long | Börsenkurs (Stufe 1) | 13.180.385 $ | 0,56 | 852.554 | |
| 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) | 9.480.787 $ | 0,40 | 470.978 | |
| NATIONAL HEALTHCARE PROPERTIES INC | NATIONAL HEALTHCARE PROPERTIES INC 7.125% SERIES B CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK | EP | 42226B303 | Long | Börsenkurs (Stufe 1) | 9.460.085 $ | 0,40 | 460.009 | |
| CTO REALTY GROWTH INC | CTO REALTY GROWTH INC 6.375% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 22948Q200 | Long | Börsenkurs (Stufe 1) | 8.720.293 $ | 0,37 | 416.840 | |
| OXFORD SQUARE CAPITAL CORP | OXFORD SQUARE CAPITAL CORP NOTES DUE JULY 31, 2030 | EP | 69181V602 | Long | Börsenkurs (Stufe 1) | 8.652.500 $ | 0,37 | 346.100 | |
| SCE TRUST VIII | SCE TRUST VIII 6.95% TRUST PREFERENCE SECURITIES SERIES N | EP | 80620A208 | Long | Börsenkurs (Stufe 1) | 8.086.402 $ | 0,34 | 337.919 | |
| SL GREEN REALTY CORP | SL GREEN REALTY CORP 6.50% SERIES I CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 78440X507 | Long | Börsenkurs (Stufe 1) | 8.083.817 $ | 0,34 | 377.572 | |
| BROOKFIELD BRP HOLDINGS (CANADA) INC | BROOKFIELD BRP HOLDINGS (CANADA) INC 7.250% PERPETUAL SUBORDINATED NOTES | EP | 11259P307 | Long | Börsenkurs (Stufe 1) | 7.937.620 $ | 0,34 | 318.908 | |
| TRINITY CAPITAL INC | TRINITY CAPITAL INC 7.875% NOTES DUE SEPTEMBER 30, 2029 | EP | 896442704 | Long | Börsenkurs (Stufe 1) | 8.268.355 $ | 0,35 | 326.621 | |
| 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) | 7.110.253 $ | 0,30 | 283.277 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HEWLETT PACKARD ENTERPRISE COMPANY 7.625% SERIES C MANDATORY CONVERTIBLE PREFERRED STOCK | EP | 42824C208 | Long | Börsenkurs (Stufe 1) | 6.515.228 $ | 0,28 | 85.033 | |
| 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) | 6.509.689 $ | 0,28 | 255.884 | |
| FRANKLIN BSP REALTY TRUST INC | FRANKLIN BSP REALTY TRUST INC 7.50% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 35243J200 | Long | Börsenkurs (Stufe 1) | 6.426.140 $ | 0,27 | 324.225 | |
| ALPINE INCOME PROPERTY TRUST INC | ALPINE INCOME PROPERTY TRUST INC 8.00% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 02083X202 | Long | Börsenkurs (Stufe 1) | 6.221.776 $ | 0,27 | 245.920 | |
| CHIRON REAL ESTATE INC | CHIRON REAL ESTATE INC 8.00% SERIES B CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 37954A402 | Long | Börsenkurs (Stufe 1) | 5.720.495 $ | 0,24 | 231.599 | |
| FORD MOTOR CO | FORD MOTOR CO 6.000% NOTES DUE DECEMBER 1, 2059 | EP | 345370837 | Long | Börsenkurs (Stufe 1) | 5.649.238 $ | 0,24 | 273.174 | |
| REGENCY CENTERS CORP | REGENCY CENTERS CORP CUM RED PFD SER B 5.875% | EP | 758849871 | Long | Börsenkurs (Stufe 1) | 5.389.751 $ | 0,23 | 240.185 | |
| NEXTERA ENERGY INC | NEE 7.375 02/15/29 | DBT | 65339F655 | Long | Börsenkurs (Stufe 1) | 5.083.860 $ | 0,22 | 96.764 | |
| BRIGHTSPRING HEALTH SERVICES INC | BTSG 6.75 02/01/27 | DBT | 10950A205 | Long | Börsenkurs (Stufe 1) | 4.956.450 $ | 0,21 | 31.362 | |
| KEMPER CORP | KEMPER CORP 5.875% FIXED-RATE RESET JUNIOR SUBORDINATED DEBENTURES DUE MARCH 15, 2062 | EP | 488401308 | Long | Börsenkurs (Stufe 1) | 4.858.317 $ | 0,21 | 203.874 | |
| ARMOUR RESIDENTIAL REIT INC | ARMOUR RESIDENTIAL REIT INC 7.00% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 042315606 | Long | Börsenkurs (Stufe 1) | 4.456.368 $ | 0,19 | 212.208 | |
| 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) | 4.265.061 $ | 0,18 | 232.682 | |
| ASPEN INSURANCE HOLDINGS LTD | ASPEN INSURANCE HOLDINGS LTD DEPOSITARY SHARES, EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF 7% PERPETUAL NON-CUMULATIVE PREFERENCE SHARES | EP | BMG053841703 | Long | Börsenkurs (Stufe 1) | 4.050.372 $ | 0,17 | 164.710 | |
| LIBERTY BROADBAND CORP | LIBERTY BROADBAND CORP SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 530307503 | Long | Börsenkurs (Stufe 1) | 3.919.724 $ | 0,17 | 178.738 | |
| SUNSTONE HOTEL INVESTORS INC | SUNSTONE HOTEL INVESTORS INC 5.70% SERIES I CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 867892887 | Long | Börsenkurs (Stufe 1) | 4.063.116 $ | 0,17 | 201.321 | |
| 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) | 3.780.473 $ | 0,16 | 146.190 | |
| 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) | 3.772.071 $ | 0,16 | 90.349 | |
| RIVERNORTH OPPORTUNITIES FUND INC | RIVERNORTH OPPORTUNITIES FUND INC 6.00% SERIES A PERPETUAL PREFERRED STOCK | EP | 76881Y208 | Long | Börsenkurs (Stufe 1) | 3.527.446 $ | 0,15 | 154.239 | |
| OXFORD LANE CAPITAL CORP | OXFORD LANE CAPITAL CORP 7.95% SENIOR NOTES DUE ON FEBRUARY 29, 2032 | EP | 691543854 | Long | Börsenkurs (Stufe 1) | 3.301.287 $ | 0,14 | 130.826 | |
| LXP INDUSTRIAL TRUST | LXP INDUSTRIAL TRUST 6.5% SERIES C CUMULATIVE CONVERTIBLE PREFERRED STOCK | EP | 529043309 | Long | Börsenkurs (Stufe 1) | 2.802.168 $ | 0,12 | 61.505 | |
| ARRAY DIGITAL INFRASTRUCTURE INC | ARRAY DIGITAL INFRASTRUCTURE INC 5.500% SENIOR NOTES DUE JUNE 1, 2070 | EP | 911684884 | Long | Börsenkurs (Stufe 1) | 6.503.701 $ | 0,28 | 352.138 | |
| 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) | 3.950.924 $ | 0,17 | 166.400 | |
| ABACUS GLOBAL MANAGEMENT INC | ABACUS GLOBAL MANAGEMENT INC 9.8750% FIXED RATE SENIOR NOTES DUE NOVEMBER 15TH, 2028 | EP | 00258Y203 | Long | Börsenkurs (Stufe 1) | 2.168.947 $ | 0,09 | 83.614 | |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | BROOKFIELD INFRASTRUCTURE FINANCE ULC 7.25% SUBORDINATED NOTES DUE MAY 31, 2084 | EP | 11276B208 | Long | Börsenkurs (Stufe 1) | 1.834.506 $ | 0,08 | 73.972 | |
| 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) | 1.802.399 $ | 0,08 | 70.544 | |
| PITNEY BOWES INC | PITNEY BOWES INC 6.70% NOTES DUE 2043 | EP | 724479506 | Long | Börsenkurs (Stufe 1) | 1.402.123 $ | 0,06 | 66.736 | |
| ELLINGTON FINANCIAL INC | ELLINGTON FINANCIAL INC 6.250% SERIES B FIXED-RATE RESET CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 28852N307 | Long | Börsenkurs (Stufe 1) | 1.321.992 $ | 0,06 | 54.025 | |
| 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) | 1.142.036 $ | 0,05 | 45.773 | |
| 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) | 1.008.237 $ | 0,04 | 39.946 | |
| ARBOR REALTY TRUST INC | ARBOR REALTY TRUST INC 6.375% SERIES D CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 038923876 | Long | Börsenkurs (Stufe 1) | 1.820.183 $ | 0,08 | 107.672 | |
| TPG RE FINANCE TRUST INC | TPG RE FINANCE TRUST INC 6.25% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 87266M206 | Long | Börsenkurs (Stufe 1) | 864.680 $ | 0,04 | 46.917 | |
| BROOKFIELD OAKTREE HOLDINGS LLC | BROOKFIELD OAKTREE HOLDINGS LLC 6.550% SERIES B PREFERRED UNITS | EP | 674001409 | Long | Börsenkurs (Stufe 1) | 897.820 $ | 0,04 | 43.466 | |
| 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) | 578.486 $ | 0,02 | 22.784 | |
| INNOVATIVE INDUSTRIAL PROPERTIES INC | INNOVATIVE INDUSTRIAL PROPERTIES INC 9.00% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 45781V200 | Long | Börsenkurs (Stufe 1) | 563.200 $ | 0,02 | 25.020 | |
| EAGLE POINT INSTITUTIONAL INCOME FUND | EAGLE POINT INSTITUTIONAL INCOME FUND 8.125% SERIES A TERM PREFERRED SHARES | EP | 269819207 | Long | Börsenkurs (Stufe 1) | 552.106 $ | 0,02 | 21.857 | |
| FTAI AVIATION LTD | FTAI AVIATION LTD 8.25% FIXED-RATE RESET SERIES C CUMULATIVE PERPETUAL REDEEMABLE PREFERRED SHARES | EP | KYG3730V1398 | Long | Börsenkurs (Stufe 1) | 518.226 $ | 0,02 | 20.459 | |
| 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) | 378.433 $ | 0,02 | 22.287 | |
| OFFICE PROPERTIES INCOME TRUST | OFFICE PROPERTIES INCOME TRUST 6.375% SENIOR NOTES DUE JUNE 23, 2050 | EP | 67623C208 | Long | Börsenkurs (Stufe 1) | 199.440 $ | 0,01 | 643.354 | |
| ALGONQUIN POWER & UTILITIES CORP | ALGONQUIN POWER & UTILITIES CORP COM | EC | 015857105 | Long | Börsenkurs (Stufe 1) | 191.929 $ | 0,01 | 30.562 | |
| CANTOR FITZGERALD INCOME TRUST INC | CANTOR FITZGERALD INCOME TRUST INC 9.50% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 138615802 | Long | Börsenkurs (Stufe 1) | 157.233 $ | 0,01 | 6.309 | |
| CITIZENS FINANCIAL GROUP INC | CITIZENS FINANCIAL GROUP INC DEPOSITARY SHARES, EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 6.500% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PRE | EP | 174610808 | Long | Börsenkurs (Stufe 1) | 133.815 $ | 0,01 | 5.308 | |
| 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) | 95.805 $ | 0,00 | 4.903 | |
| 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) | 45.241 $ | 0,00 | 1.759 | |
| ALTA EQUIPMENT GROUP INC | ALTA EQUIPMENT GROUP INC DEPOSITARY SHARES EACH REPRESENTING A 1/1000TH FRACTIONAL INTEREST IN A SHARE OF 10% SERIES A CUMULATIVE PERPETUAL PREFERRED | EP | 02128L205 | Long | Börsenkurs (Stufe 1) | 42.202 $ | 0,00 | 1.679 | |
| PG&E CORP | PG&E CORP 6% SER A MAND CONV PFD STK | EP | 69331C306 | Long | Börsenkurs (Stufe 1) | 35.499 $ | 0,00 | 844 | |
| SCE TRUST VII | SCE TRUST VII 7.50% TRUST PREFERENCE SECURITIES | EP | 783892201 | Long | Börsenkurs (Stufe 1) | 19.225 $ | 0,00 | 762 | |
| ANNALY CAPITAL MANAGEMENT INC | ANNALY CAPITAL MANAGEMENT INC 8.875% SERIES J FIXED-RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 035710821 | Long | Börsenkurs (Stufe 1) | 4.266 $ | 0,00 | 163 | |
| 2.931.053.585 $ | 124,88 | 139.911.093 |