Fund profile
Tickers
PFF
Fund manager
Total assets
$14.35 bn
Liabilities
$134.02 mm
Net assets
$14.22 bn
Number of holdings
439.00
PFF stock data
Top 200 of 439 Holdings
| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| WFC Wells Fargo & Company | 319.03 mm | 268.32 k shares | 2.24 | Preferred equity | Long | USA |
| Citigroup Capital XIII | 249.23 mm | 8.51 mm shares | 1.75 | Preferred equity | Long | USA |
| ALB Albemarle Corporation | 204.22 mm | 4.38 mm shares | 1.44 | Preferred equity | Long | USA |
| BLACKROCK CASH FUNDS | 193.77 mm | 193.77 mm shares | 1.36 | Short-term investment vehicle | Long | USA |
| BAC Bank of America Corporation | 181.96 mm | 152.12 k shares | 1.28 | Preferred equity | Long | USA |
| APO Apollo Global Management, Inc. | 178.78 mm | 2.72 mm shares | 1.26 | Preferred equity | Long | USA |
| NEE NextEra Energy, Inc. | 157.77 mm | 3.80 mm shares | 1.11 | Preferred equity | Long | USA |
| JPMorgan Chase & Co | 141.81 mm | 5.65 mm shares | 1.00 | Preferred equity | Long | USA |
| T AT&T Inc. | 135.01 mm | 6.70 mm shares | 0.95 | Preferred equity | Long | USA |
| BLACKROCK GLOBAL | 129.11 mm | 129.06 mm shares | 0.91 | Short-term investment vehicle | Long | USA |
| JPMorgan Chase & Co | 128.70 mm | 5.17 mm shares | 0.91 | Preferred equity | Long | USA |
| JPMorgan Chase & Co | 118.00 mm | 5.64 mm shares | 0.83 | Preferred equity | Long | USA |
| Goldman Sachs Group Inc/The | 117.41 mm | 5.12 mm shares | 0.83 | Preferred equity | Long | USA |
| T AT&T Inc. | 116.87 mm | 5.07 mm shares | 0.82 | Preferred equity | Long | USA |
| JPMorgan Chase & Co | 116.27 mm | 6.09 mm shares | 0.82 | Preferred equity | Long | USA |
| COF Capital One Financial Corporation | 114.68 mm | 5.76 mm shares | 0.81 | Preferred equity | Long | USA |
| Wells Fargo & Co | 110.01 mm | 5.39 mm shares | 0.77 | Preferred equity | Long | USA |
| T AT&T Inc. | 97.29 mm | 4.62 mm shares | 0.68 | Preferred equity | Long | USA |
| ALL The Allstate Corporation | 95.70 mm | 4.38 mm shares | 0.67 | Preferred equity | Long | USA |
| DUK Duke Energy Corporation | 95.21 mm | 3.81 mm shares | 0.67 | Preferred equity | Long | USA |
| Morgan Stanley | 94.82 mm | 3.63 mm shares | 0.67 | Preferred equity | Long | USA |
| JPMorgan Chase & Co | 94.20 mm | 4.55 mm shares | 0.66 | Preferred equity | Long | USA |
| Morgan Stanley | 91.43 mm | 4.00 mm shares | 0.64 | Preferred equity | Long | USA |
| Morgan Stanley | 91.08 mm | 3.64 mm shares | 0.64 | Preferred equity | Long | USA |
| COF Capital One Financial Corporation | 90.60 mm | 4.82 mm shares | 0.64 | Preferred equity | Long | USA |
| Morgan Stanley | 90.38 mm | 4.72 mm shares | 0.64 | Preferred equity | Long | USA |
| Morgan Stanley | 90.33 mm | 3.64 mm shares | 0.64 | Preferred equity | Long | USA |
| SO The Southern Company | 84.46 mm | 3.83 mm shares | 0.59 | Preferred equity | Long | USA |
| USB U.S. Bancorp | 80.86 mm | 3.80 mm shares | 0.57 | Preferred equity | Long | USA |
| Athene Holding Ltd | 78.88 mm | 3.27 mm shares | 0.55 | Preferred equity | Long | USA |
| Morgan Stanley | 78.81 mm | 3.13 mm shares | 0.55 | Preferred equity | Long | USA |
| MET MetLife, Inc. | 77.76 mm | 3.83 mm shares | 0.55 | Preferred equity | Long | USA |
| Morgan Stanley | 77.51 mm | 3.09 mm shares | 0.55 | Preferred equity | Long | USA |
| T AT&T Inc. | 76.23 mm | 3.19 mm shares | 0.54 | Preferred equity | Long | USA |
| MET MetLife, Inc. | 74.56 mm | 3.05 mm shares | 0.52 | Preferred equity | Long | USA |
| MTB M&T Bank Corporation | 73.36 mm | 2.84 mm shares | 0.52 | Preferred equity | Long | USA |
| F Ford Motor Company | 73.16 mm | 3.11 mm shares | 0.51 | Preferred equity | Long | USA |
| AEGON Funding Co LLC | 72.17 mm | 3.47 mm shares | 0.51 | Preferred equity | Long | USA |
| SCHW The Charles Schwab Corporation | 71.62 mm | 2.85 mm shares | 0.50 | Preferred equity | Long | USA |
| TFC Truist Financial Corporation | 70.16 mm | 3.53 mm shares | 0.49 | Preferred equity | Long | USA |
| F Ford Motor Company | 70.00 mm | 2.92 mm shares | 0.49 | Preferred equity | Long | USA |
| RGA Reinsurance Group of America, Incorporated | 69.87 mm | 2.67 mm shares | 0.49 | Preferred equity | Long | USA |
| NLY Annaly Capital Management, Inc. | 68.74 mm | 2.70 mm shares | 0.48 | Preferred equity | Long | USA |
| SRE Sempra | 67.60 mm | 2.90 mm shares | 0.48 | Preferred equity | Long | USA |
| Goldman Sachs Group Inc/The | 66.15 mm | 2.85 mm shares | 0.47 | Preferred equity | Long | USA |
| EQH Equitable Holdings, Inc. | 65.97 mm | 3.03 mm shares | 0.46 | Preferred equity | Long | USA |
| BAC Bank of America Corporation | 65.45 mm | 2.62 mm shares | 0.46 | Preferred equity | Long | USA |
| NextEra Energy Capital Holdings Inc | 63.66 mm | 2.61 mm shares | 0.45 | Preferred equity | Long | USA |
| Wells Fargo & Co | 63.08 mm | 3.11 mm shares | 0.44 | Preferred equity | Long | USA |
| Bank of America Corp | 62.23 mm | 2.68 mm shares | 0.44 | Preferred equity | Long | USA |
| Wells Fargo & Co | 62.22 mm | 3.32 mm shares | 0.44 | Preferred equity | Long | USA |
| ALL The Allstate Corporation | 61.89 mm | 2.32 mm shares | 0.44 | Preferred equity | Long | USA |
| APO Apollo Global Management, Inc. | 60.05 mm | 2.27 mm shares | 0.42 | Preferred equity | Long | USA |
| F Ford Motor Company | 58.82 mm | 2.35 mm shares | 0.41 | Preferred equity | Long | USA |
| CMS-PB Consumers Energy Company | 58.33 mm | 2.41 mm shares | 0.41 | Preferred equity | Long | USA |
| SO The Southern Company | 57.78 mm | 2.86 mm shares | 0.41 | Preferred equity | Long | USA |
| Athene Holding Ltd | 57.50 mm | 2.29 mm shares | 0.40 | Preferred equity | Long | USA |
| JPMorgan Chase & Co | 57.29 mm | 2.70 mm shares | 0.40 | Preferred equity | Long | USA |
| CHSCP CHS Inc. | 57.16 mm | 2.10 mm shares | 0.40 | Preferred equity | Long | USA |
| MET MetLife, Inc. | 55.84 mm | 2.28 mm shares | 0.39 | Preferred equity | Long | USA |
| Athene Holding Ltd | 55.37 mm | 2.18 mm shares | 0.39 | Preferred equity | Long | USA |
| Bank of America Corp | 55.27 mm | 2.52 mm shares | 0.39 | Preferred equity | Long | USA |
| SCE Trust VII | 55.08 mm | 2.10 mm shares | 0.39 | Preferred equity | Long | USA |
| RBC RBC Bearings Incorporated | 54.46 mm | 445.33 k shares | 0.38 | Preferred equity | Long | USA |
| WCC WESCO International, Inc. | 53.76 mm | 2.07 mm shares | 0.38 | Preferred equity | Long | USA |
| JXN Jackson Financial Inc. | 53.69 mm | 2.09 mm shares | 0.38 | Preferred equity | Long | USA |
| Wells Fargo & Co | 53.40 mm | 2.77 mm shares | 0.38 | Preferred equity | Long | USA |
| LNC Lincoln National Corporation | 52.98 mm | 1.90 mm shares | 0.37 | Preferred equity | Long | USA |
| SYF Synchrony Financial | 52.95 mm | 2.91 mm shares | 0.37 | Preferred equity | Long | USA |
| CHSCP CHS Inc. | 52.91 mm | 2.04 mm shares | 0.37 | Preferred equity | Long | USA |
| PRU Prudential Financial, Inc. | 52.50 mm | 2.14 mm shares | 0.37 | Preferred equity | Long | USA |
| AGNC AGNC Investment Corp. | 51.86 mm | 2.15 mm shares | 0.36 | Preferred equity | Long | USA |
| QRTEA Qurate Retail, Inc. | 51.69 mm | 1.23 mm shares | 0.36 | Preferred equity | Long | USA |
| BAC Bank of America Corporation | 51.16 mm | 2.03 mm shares | 0.36 | Preferred equity | Long | USA |
| USB U.S. Bancorp | 50.62 mm | 2.19 mm shares | 0.36 | Preferred equity | Long | USA |
| KEY KeyCorp | 50.59 mm | 2.30 mm shares | 0.36 | Preferred equity | Long | USA |
| USB U.S. Bancorp | 50.25 mm | 2.88 mm shares | 0.35 | Preferred equity | Long | USA |
| SYF Synchrony Financial | 50.15 mm | 1.97 mm shares | 0.35 | Preferred equity | Long | USA |
| Athene Holding Ltd | 49.21 mm | 1.91 mm shares | 0.35 | Preferred equity | Long | USA |
| ALL The Allstate Corporation | 48.98 mm | 1.90 mm shares | 0.34 | Preferred equity | Long | USA |
| CHSCP CHS Inc. | 48.73 mm | 1.94 mm shares | 0.34 | Preferred equity | Long | USA |
| TFC Truist Financial Corporation | 48.65 mm | 2.21 mm shares | 0.34 | Preferred equity | Long | USA |
| RF Regions Financial Corporation | 47.85 mm | 1.92 mm shares | 0.34 | Preferred equity | Long | USA |
| DUK Duke Energy Corporation | 47.71 mm | 1.90 mm shares | 0.34 | Preferred equity | Long | USA |
| TDS Telephone and Data Systems, Inc. | 47.62 mm | 2.66 mm shares | 0.34 | Preferred equity | Long | USA |
| USB U.S. Bancorp | 47.45 mm | 55.12 k shares | 0.33 | Preferred equity | Long | USA |
| Bank of America Corp | 46.72 mm | 2.51 mm shares | 0.33 | Preferred equity | Long | USA |
| SCHW The Charles Schwab Corporation | 46.19 mm | 2.30 mm shares | 0.32 | Preferred equity | Long | USA |
| COF Capital One Financial Corporation | 45.83 mm | 2.60 mm shares | 0.32 | Preferred equity | Long | USA |
| STT State Street Corporation | 45.70 mm | 1.90 mm shares | 0.32 | Preferred equity | Long | USA |
| BANC Banc of California, Inc. | 45.31 mm | 1.97 mm shares | 0.32 | Preferred equity | Long | USA |
| RF Regions Financial Corporation | 45.06 mm | 1.96 mm shares | 0.32 | Preferred equity | Long | USA |
| GTLS Chart Industries, Inc. | 44.57 mm | 784.06 k shares | 0.31 | Preferred equity | Long | USA |
| Axis Capital Holdings Ltd | 44.47 mm | 2.11 mm shares | 0.31 | Preferred equity | Long | Bermuda |
| Public Storage | 44.20 mm | 2.17 mm shares | 0.31 | Preferred equity | Long | USA |
| MGR Affiliated Managers Group, Inc. | 44.07 mm | 1.73 mm shares | 0.31 | Preferred equity | Long | USA |
| KEY KeyCorp | 43.55 mm | 1.90 mm shares | 0.31 | Preferred equity | Long | USA |
| FITB Fifth Third Bancorp | 43.38 mm | 1.71 mm shares | 0.31 | Preferred equity | Long | USA |
| USM United States Cellular Corporation | 43.20 mm | 1.93 mm shares | 0.30 | Preferred equity | Long | USA |
| CHSCP CHS Inc. | 42.93 mm | 1.67 mm shares | 0.30 | Preferred equity | Long | USA |
| BHF Brighthouse Financial, Inc. | 42.53 mm | 2.20 mm shares | 0.30 | Preferred equity | Long | USA |
| Wells Fargo & Co | 42.42 mm | 1.81 mm shares | 0.30 | Preferred equity | Long | USA |
| NLY Annaly Capital Management, Inc. | 42.21 mm | 1.65 mm shares | 0.30 | Preferred equity | Long | USA |
| Public Storage | 41.64 mm | 2.32 mm shares | 0.29 | Preferred equity | Long | USA |
| Athene Holding Ltd | 41.30 mm | 2.19 mm shares | 0.29 | Preferred equity | Long | USA |
| BAC Bank of America Corporation | 40.95 mm | 1.64 mm shares | 0.29 | Preferred equity | Long | USA |
| Bank of America Corp | 40.76 mm | 2.07 mm shares | 0.29 | Preferred equity | Long | USA |
| SO The Southern Company | 40.49 mm | 1.73 mm shares | 0.28 | Preferred equity | Long | USA |
| NLY Annaly Capital Management, Inc. | 40.34 mm | 1.58 mm shares | 0.28 | Preferred equity | Long | USA |
| TPG Operating Group II LP | 39.96 mm | 1.54 mm shares | 0.28 | Preferred equity | Long | USA |
| USM United States Cellular Corporation | 39.41 mm | 1.94 mm shares | 0.28 | Preferred equity | Long | USA |
| USM United States Cellular Corporation | 39.14 mm | 1.94 mm shares | 0.28 | Preferred equity | Long | USA |
| Qwest Corp | 38.92 mm | 3.86 mm shares | 0.27 | Preferred equity | Long | USA |
| RITM Rithm Capital Corp. | 38.82 mm | 1.68 mm shares | 0.27 | Preferred equity | Long | USA |
| BHF Brighthouse Financial, Inc. | 38.68 mm | 1.55 mm shares | 0.27 | Preferred equity | Long | USA |
| Morgan Stanley | 38.64 mm | 1.73 mm shares | 0.27 | Preferred equity | Long | USA |
| RGA Reinsurance Group of America, Incorporated | 38.38 mm | 1.53 mm shares | 0.27 | Preferred equity | Long | USA |
| Enstar Group Ltd | 38.23 mm | 1.53 mm shares | 0.27 | Preferred equity | Long | Bermuda |
| AGNC AGNC Investment Corp. | 37.98 mm | 1.51 mm shares | 0.27 | Preferred equity | Long | USA |
| Brookfield Property Preferred LP | 37.74 mm | 2.57 mm shares | 0.27 | Preferred equity | Long | Canada |
| CHSCP CHS Inc. | 37.65 mm | 1.23 mm shares | 0.26 | Preferred equity | Long | USA |
| BHF Brighthouse Financial, Inc. | 37.45 mm | 1.62 mm shares | 0.26 | Preferred equity | Long | USA |
| ANG-PB American National Group Inc. | 37.33 mm | 1.54 mm shares | 0.26 | Preferred equity | Long | USA |
| KKR Group Finance Co IX LLC | 37.01 mm | 1.93 mm shares | 0.26 | Preferred equity | Long | USA |
| PRU Prudential Financial, Inc. | 36.82 mm | 1.90 mm shares | 0.26 | Preferred equity | Long | USA |
| Arch Capital Group Ltd | 36.73 mm | 1.91 mm shares | 0.26 | Preferred equity | Long | Bermuda |
| DTE DTE Energy Company | 36.44 mm | 1.54 mm shares | 0.26 | Preferred equity | Long | USA |
| BTSG BrightSpring Health Services, Inc. Common Stock | 36.27 mm | 770.65 k shares | 0.26 | Preferred equity | Long | USA |
| FLG New York Community Bancorp, Inc. | 36.26 mm | 2.01 mm shares | 0.26 | Preferred equity | Long | USA |
| SCE Trust VI | 36.08 mm | 1.82 mm shares | 0.25 | Preferred equity | Long | USA |
| HBAN Huntington Bancshares Incorporated | 35.21 mm | 1.97 mm shares | 0.25 | Preferred equity | Long | USA |
| Carlyle Finance LLC | 35.08 mm | 1.93 mm shares | 0.25 | Preferred equity | Long | USA |
| AQN Algonquin Power & Utilities Corp. | 34.69 mm | 1.38 mm shares | 0.24 | Preferred equity | Long | Canada |
| RITM Rithm Capital Corp. | 34.59 mm | 1.46 mm shares | 0.24 | Preferred equity | Long | USA |
| CFG Citizens Financial Group, Inc. | 34.26 mm | 1.74 mm shares | 0.24 | Preferred equity | Long | USA |
| USB U.S. Bancorp | 34.25 mm | 1.74 mm shares | 0.24 | Preferred equity | Long | USA |
| KEY KeyCorp | 34.08 mm | 1.71 mm shares | 0.24 | Preferred equity | Long | USA |
| FG F&G Annuities & Life, Inc. | 34.06 mm | 1.31 mm shares | 0.24 | Preferred equity | Long | USA |
| SNV Synovus Financial Corp. | 33.90 mm | 1.35 mm shares | 0.24 | Preferred equity | Long | USA |
| Entergy Arkansas LLC | 33.78 mm | 1.56 mm shares | 0.24 | Preferred equity | Long | USA |
| RenaissanceRe Holdings Ltd | 33.71 mm | 1.91 mm shares | 0.24 | Preferred equity | Long | Bermuda |
| Hartford Financial Services Group Inc/The | 32.85 mm | 1.33 mm shares | 0.23 | Preferred equity | Long | USA |
| TDS Telephone and Data Systems, Inc. | 32.49 mm | 1.63 mm shares | 0.23 | Preferred equity | Long | USA |
| KEY KeyCorp | 32.48 mm | 1.62 mm shares | 0.23 | Preferred equity | Long | USA |
| Bank of America Corp | 32.05 mm | 1.74 mm shares | 0.23 | Preferred equity | Long | USA |
| AGNC AGNC Investment Corp. | 31.73 mm | 1.22 mm shares | 0.22 | Preferred equity | Long | USA |
| NTRS Northern Trust Corporation | 31.72 mm | 1.54 mm shares | 0.22 | Preferred equity | Long | USA |
| USB U.S. Bancorp | 31.69 mm | 1.94 mm shares | 0.22 | Preferred equity | Long | USA |
| BHF Brighthouse Financial, Inc. | 31.62 mm | 1.44 mm shares | 0.22 | Preferred equity | Long | USA |
| HBAN Huntington Bancshares Incorporated | 31.50 mm | 1.26 mm shares | 0.22 | Preferred equity | Long | USA |
| PBI Pitney Bowes Inc. | 30.82 mm | 1.61 mm shares | 0.22 | Preferred equity | Long | USA |
| Public Storage | 30.64 mm | 1.68 mm shares | 0.22 | Preferred equity | Long | USA |
| NGL NGL Energy Partners LP | 30.21 mm | 1.22 mm shares | 0.21 | Preferred equity | Long | USA |
| CIM Chimera Investment Corporation | 29.94 mm | 1.21 mm shares | 0.21 | Preferred equity | Long | USA |
| RLJ RLJ Lodging Trust | 29.70 mm | 1.19 mm shares | 0.21 | Preferred equity | Long | USA |
| UNM Unum Group | 29.62 mm | 1.15 mm shares | 0.21 | Preferred equity | Long | USA |
| DBRG DigitalBridge Group, Inc. | 29.59 mm | 1.20 mm shares | 0.21 | Preferred equity | Long | USA |
| SCE Trust IV | 29.43 mm | 1.25 mm shares | 0.21 | Preferred equity | Long | USA |
| PRU Prudential Financial, Inc. | 29.41 mm | 1.14 mm shares | 0.21 | Preferred equity | Long | USA |
| CFG Citizens Financial Group, Inc. | 29.01 mm | 1.16 mm shares | 0.20 | Preferred equity | Long | USA |
| SCE Trust V | 28.94 mm | 1.16 mm shares | 0.20 | Preferred equity | Long | USA |
| ANG-PB American National Group Inc. | 28.94 mm | 1.15 mm shares | 0.20 | Preferred equity | Long | USA |
| First Citizens BancShares Inc/NC | 28.83 mm | 1.34 mm shares | 0.20 | Preferred equity | Long | USA |
| Athene Holding Ltd | 28.52 mm | 1.32 mm shares | 0.20 | Preferred equity | Long | USA |
| COF Capital One Financial Corporation | 28.47 mm | 1.67 mm shares | 0.20 | Preferred equity | Long | USA |
| Arch Capital Group Ltd | 28.35 mm | 1.27 mm shares | 0.20 | Preferred equity | Long | Bermuda |
| VOYA Voya Financial, Inc. | 28.24 mm | 1.16 mm shares | 0.20 | Preferred equity | Long | USA |
| Qwest Corp | 27.90 mm | 2.66 mm shares | 0.20 | Preferred equity | Long | USA |
| Aspen Insurance Holdings Ltd | 27.82 mm | 1.06 mm shares | 0.20 | Preferred equity | Long | Bermuda |
| WTFC Wintrust Financial Corporation | 27.80 mm | 1.11 mm shares | 0.20 | Preferred equity | Long | USA |
| Public Storage | 27.76 mm | 1.10 mm shares | 0.20 | Preferred equity | Long | USA |
| DLR Digital Realty Trust, Inc. | 27.72 mm | 1.29 mm shares | 0.20 | Preferred equity | Long | USA |
| RF Regions Financial Corporation | 27.66 mm | 1.55 mm shares | 0.19 | Preferred equity | Long | USA |
| Bank of America Corp | 27.05 mm | 1.30 mm shares | 0.19 | Preferred equity | Long | USA |
| SCE Trust III | 26.84 mm | 1.07 mm shares | 0.19 | Preferred equity | Long | USA |
| Public Storage | 26.73 mm | 1.16 mm shares | 0.19 | Preferred equity | Long | USA |
| Public Storage | 26.67 mm | 1.23 mm shares | 0.19 | Preferred equity | Long | USA |
| Georgia Power Co | 26.47 mm | 1.05 mm shares | 0.19 | Preferred equity | Long | USA |
| CMS-PB Consumers Energy Company | 26.22 mm | 1.09 mm shares | 0.18 | Preferred equity | Long | USA |
| MGR Affiliated Managers Group, Inc. | 26.10 mm | 1.17 mm shares | 0.18 | Preferred equity | Long | USA |
| DBRG DigitalBridge Group, Inc. | 25.97 mm | 1.08 mm shares | 0.18 | Preferred equity | Long | USA |
| QVC Inc | 25.85 mm | 2.05 mm shares | 0.18 | Preferred equity | Long | USA |
| ASB Associated Banc-Corp | 25.82 mm | 1.14 mm shares | 0.18 | Preferred equity | Long | USA |
| RITM Rithm Capital Corp. | 25.82 mm | 1.03 mm shares | 0.18 | Preferred equity | Long | USA |
| Brookfield Finance Inc | 25.66 mm | 1.56 mm shares | 0.18 | Preferred equity | Long | Canada |
| Public Storage | 25.16 mm | 1.09 mm shares | 0.18 | Preferred equity | Long | USA |
| SR Spire Inc. | 24.90 mm | 1.03 mm shares | 0.18 | Preferred equity | Long | USA |
| AL Air Lease Corporation | 24.55 mm | 972.59 k shares | 0.17 | Preferred equity | Long | USA |
| WRB W.R. Berkley Corporation 4.125% | 24.30 mm | 1.15 mm shares | 0.17 | Preferred equity | Long | USA |
| MFA MFA Financial, Inc. | 24.12 mm | 1.03 mm shares | 0.17 | Preferred equity | Long | USA |
| Tennessee Valley Authority | 23.88 mm | 1.05 mm shares | 0.17 | Preferred equity | Long | USA |
| National Rural Utilities Cooperative Finance Corp | 23.78 mm | 973.54 k shares | 0.17 | Preferred equity | Long | USA |
| ALL The Allstate Corporation | 23.44 mm | 1.16 mm shares | 0.16 | Preferred equity | Long | USA |
| RILY B. Riley Financial, Inc. | 23.30 mm | 1.56 mm shares | 0.16 | Preferred equity | Long | USA |
| UMH UMH Properties, Inc. | 23.16 mm | 1.01 mm shares | 0.16 | Preferred equity | Long | USA |
| MTB M&T Bank Corporation | 23.04 mm | 950.41 k shares | 0.16 | Preferred equity | Long | USA |
| TCBI Texas Capital Bancshares, Inc. | 22.85 mm | 1.21 mm shares | 0.16 | Preferred equity | Long | USA |
| BC Brunswick Corporation | 22.74 mm | 915.73 k shares | 0.16 | Preferred equity | Long | USA |
| DTE DTE Energy Company | 22.44 mm | 1.13 mm shares | 0.16 | Preferred equity | Long | USA |
| Atlas Corp | 22.32 mm | 905.92 k shares | 0.16 | Preferred equity | Long | Hong Kong |