PFFA additions & removals
Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.
Additions
| Ticker | Issuer | Observed date | Change |
|---|---|---|---|
| GOLDMAN SACHS FIN GOV 465 | GOLDMAN SACHS FIN GOV 465 | 2026-04-30 | Added / first present |
| TUGXX | RBC BlueBay US Government Money Market Fund | 2026-04-30 | Added / first present |
| EFC B | ELLINGTON FINANCIAL INC | 2026-04-30 | Added / first present |
| MITT A | TPG MORTGAGE INVESTMENT TRUST INC | 2026-04-30 | Added / first present |
| ORCLPD | ORACLE CORP | 2026-04-30 | Added / first present |
| NEEPV | NEXTERA ENERGY INC | 2026-04-30 | Added / first present |
| NEE W | NEXTERA ENERGY CAPITAL HOLDINGS INC | 2026-04-30 | Added / first present |
| C R | CITIGROUP INC | 2026-04-30 | Added / first present |
| FHN H | FIRST HORIZON CORP | 2026-04-30 | Added / first present |
| XRN B | CHIRON REAL ESTATE INC | 2026-04-30 | Added / first present |
| WHRDL | WHIRLPOOL CORP | 2026-04-30 | Added / first present |
| IIPR A | INNOVATIVE INDUSTRIAL PROPERTIES INC | 2026-04-30 | Added / first present |
| CFTR A | CANTOR FITZGERALD INCOME TRUST INC | 2026-04-30 | Added / first present |
| BTSGU | BRIGHTSPRING HEALTH SERVICES INC | 2026-04-30 | Added / first present |
| CICC | CION INVESTMENT CORP | 2026-04-30 | Added / first present |
| FCNCN | FIRST CITIZENS BANCSHARES INC | 2026-04-30 | Added / first present |
| KKRS | KKR GROUP FINANCE CO IX LLC | 2026-04-30 | Added / first present |
| GTLS | Chart Industries Inc | 2026-01-30 | Added / first present |
| TWO A | TWO HARBORS INV CORP | 2026-01-30 | Added / first present |
| ALTG A | ALTA EQUIPMENT GROUP | 2026-01-30 | Added / first present |
| SCE M | SCE TRUST VII | 2026-01-30 | Added / first present |
| SCE N | SCE TRUST VIII | 2026-01-30 | Added / first present |
| CDNPV | CITIGROUP INC | 2026-01-30 | Added / first present |
| MTB K | M&T BANK CORPORATION | 2026-01-30 | Added / first present |
| FCZBV | FIRST CITIZENS BANCSHARE | 2026-01-30 | Added / first present |
| RITM F | RITHM CAPITAL CORP | 2026-01-30 | Added / first present |
| BFH A | BREAD FINANCIAL HLDGS | 2026-01-30 | Added / first present |
| TRTN G | TRITON INTERNATIONAL LTD | 2026-01-30 | Added / first present |
| PINEPA | ALPINE INCOME PROPERTY T | 2026-01-30 | Added / first present |
| GMREPB | GLOBAL MEDICAL REIT INC | 2026-01-30 | Added / first present |
| OPIRQ | OFFICE PPTY INCOME TRST | 2026-01-30 | Added / first present |
| ABXL | ABACUS GLOBAL MGMT INC | 2026-01-30 | Added / first present |
| RWTQ | REDWOOD TRUST INC | 2026-01-30 | Added / first present |
| SOMN | SOUTHERN CO | 2026-01-30 | Added / first present |
| SRJN | SPIRE INC | 2026-01-30 | Added / first present |
| STRC | STRATEGY INC | 2026-01-30 | Added / first present |
| STRD | STRATEGY INC | 2026-01-30 | Added / first present |
| STRF | STRATEGY INC | 2026-01-30 | Added / first present |
| STRK | STRATEGY INC | 2026-01-30 | Added / first present |
| BWSN | BABCOCK & WILCOX ENTERPR | 2025-10-31 | Added / first present |
| BWNB | BABCOCK & WILCOX ENTERPR | 2025-10-31 | Added / first present |
| RC E | READY CAPITAL CORP | 2025-10-31 | Added / first present |
| ALBPA | ALBEMARLE CORP | 2025-10-31 | Added / first present |
| MITT A | AG MORTGAGE INVEST TR | 2025-10-31 | Added / first present |
| NLY J | ANNALY CAPITAL MGMT | 2025-10-31 | Added / first present |
| CFG I | CITIZENS FINANCIAL GROUP | 2025-10-31 | Added / first present |
| CMA B | COMERICA INC | 2025-10-31 | Added / first present |
| LOB A | LIVE OAK BANCSHARES | 2025-10-31 | Added / first present |
| MTBPL | M&T BANK CORPORATION | 2025-10-31 | Added / first present |
| AGM H | FARMER MAC | 2025-10-31 | Added / first present |
| RITM E | RITHM CAPITAL CORP | 2025-10-31 | Added / first present |
| OPIRL | OFFICE PPTY INCOME TRST | 2025-10-31 | Added / first present |
| ADAMG | ADAMAS TRUST INC | 2025-10-31 | Added / first present |
| ADAMH | ADAMAS TRUST INC | 2025-10-31 | Added / first present |
| ADAMM | ADAMAS TRUST INC | 2025-10-31 | Added / first present |
| ADAMN | ADAMAS TRUST INC | 2025-10-31 | Added / first present |
| AGNCZ | AGNC INVESTMENT CORP | 2025-10-31 | Added / first present |
| BHFAL | BRIGHTHOUSE FINANCIAL IN | 2025-10-31 | Added / first present |
| CIMP | CHIMERA INVESTMENT CORP | 2025-10-31 | Added / first present |
| DTK | DTE ENERGY CO | 2025-10-31 | Added / first present |
| METCI | RAMACO RESOURCES INC | 2025-10-31 | Added / first present |
| NEE | NextEra Energy Inc | 2025-10-31 | Added / first present |
| NEWTP | NEWTEKONE INC | 2025-10-31 | Added / first present |
| OXSQH | OXFORD SQUARE CAPITAL CO | 2025-10-31 | Added / first present |
| TCPA | TRANSCANADA PIPELINES | 2025-10-31 | Added / first present |
| UZD | ARRAY DIGITAL INFRA INC | 2025-10-31 | Added / first present |
| UZE | ARRAY DIGITAL INFRA INC | 2025-10-31 | Added / first present |
| UZF | ARRAY DIGITAL INFRA INC | 2025-10-31 | Added / first present |
| WSBCO | WESBANCO INC | 2025-10-31 | Added / first present |
| XELLL | XCEL ENERGY INC | 2025-10-31 | Added / first present |
| SEAL A | SEAPEAK LLC | 2025-07-31 | Added / first present |
| NEE U | NEXTERA ENERGY CAPITAL | 2025-07-31 | Added / first present |
| BABCOCK & WILCOX ENTERPR | BABCOCK & WILCOX ENTERPR | 2025-07-31 | Added / first present |
| LOBCV | LIVE OAK BANCSHARES | 2025-07-31 | Added / first present |
| CFGDV | CITIZENS FINANCIAL GROUP | 2025-07-31 | Added / first present |
| MCSTP | MICROSTRATEGY INC | 2025-07-31 | Added / first present |
| NYMTH | NEW YORK MORTGAGE TRUST | 2025-07-31 | Added / first present |
| AGNCL | AGNC INVESTMENT CORP | 2025-07-31 | Added / first present |
| AQNB | ALGONQUIN PWR & UTILITY | 2025-07-31 | Added / first present |
| BHFAO | BRIGHTHOUSE FINANCIAL IN | 2025-07-31 | Added / first present |
| BHFAP | BRIGHTHOUSE FINANCIAL IN | 2025-07-31 | Added / first present |
| BUSEP | FIRST BUSEY CORPORATION | 2025-07-31 | Added / first present |
| KKRT | KKR & CO INC | 2025-07-31 | Added / first present |
| MBNKO | MEDALLION BANK UTAH | 2025-07-31 | Added / first present |
| METC | RAMACO RESOURCES INC | 2025-07-31 | Added / first present |
| PMTW | PENNYMAC MTGE INVESTMENT | 2025-07-31 | Added / first present |
| STRD | MICROSTRATEGY INC | 2025-07-31 | Added / first present |
| UMBFO | UMB FINANCIAL CORP | 2025-07-31 | Added / first present |
| WTFCN | WINTRUST FINANCIAL CORP | 2025-07-31 | Added / first present |
| FITBP | FIFTH THIRD BANCORP | 2025-04-30 | Added / first present |
| SCE K | SCE TRUST V | 2025-04-30 | Added / first present |
| WAL A | WESTERN ALLIANCE BANCORP | 2025-04-30 | Added / first present |
| ABLLL | ABACUS GLOBAL MGMT INC | 2025-04-30 | Added / first present |
| KKRPD | KKR & CO INC | 2025-04-30 | Added / first present |
| BK K | BANK OF NY MELLON CORP | 2025-04-30 | Added / first present |
| TRTN F | TRITON INTERNATIONAL LTD | 2025-04-30 | Added / first present |
| RPT C | RITHM PROPERTY TRUST | 2025-04-30 | Added / first present |
| MSBIP | MIDLAND STATES BANCORP | 2025-04-30 | Added / first present |
| OXLCG | OXFORD LANE CAPITAL CORP | 2025-04-30 | Added / first present |
| PMTV | PENNYMAC MTGE INVESTMENT | 2025-04-30 | Added / first present |
| STRF | MICROSTRATEGY INC | 2025-04-30 | Added / first present |
| TRTN | TRITON INTERNATIONAL LTD | 2025-01-31 | Added / first present |
| SNV D | SYNOVUS FINANCIAL CORP | 2025-01-31 | Added / first present |
| SCE M | SCE TRUST VII | 2025-01-31 | Added / first present |
| BAPA | BOEING CO/THE | 2025-01-31 | Added / first present |
| ANG D | AMERICAN NATIONAL GROUP | 2025-01-31 | Added / first present |
| AHL F | ASPEN INSURANCE HLDG LTD | 2025-01-31 | Added / first present |
| NYMTG | NEW YORK MORTGAGE TRUST | 2025-01-31 | Added / first present |
| PCGPX | PG&E CORP | 2025-01-31 | Added / first present |
| CRBD | COREBRIDGE FINANCIAL INC | 2025-01-31 | Added / first present |
| FGSN | F&G ANNUITIES & LIFE INC | 2025-01-31 | Added / first present |
| GAINI | GLADSTONE INVESTMENT COR | 2025-01-31 | Added / first present |
| MBINL | MERCHANTS BANCORP | 2025-01-31 | Added / first present |
| METCZ | RAMACO RESOURCES INC | 2025-01-31 | Added / first present |
| NHPBP | NATL HEALTHCARE PROP INC | 2025-01-31 | Added / first present |
| PDPA | PEARL DIVER CREDIT CO | 2025-01-31 | Added / first present |
| RCD | READY CAPITAL CORP | 2025-01-31 | Added / first present |
| RWTP | REDWOOD TRUST INC | 2025-01-31 | Added / first present |
| SOJF | SOUTHERN CO | 2025-01-31 | Added / first present |
| SPMA | SOUND POINT MERIDIAN CAP | 2025-01-31 | Added / first present |
| HUDSON PACIFIC PROPERTIE | HUDSON PACIFIC PROPERTIE | 2024-10-31 | Added / first present |
| GTLS | Chart Industries Inc | 2024-10-31 | Added / first present |
| FITBP | FIFTH THIRD BANCORP | 2024-10-31 | Added / first present |
| SITC A | SITE CENTERS CORP | 2024-10-31 | Added / first present |
| DLR J | DIGITAL REALTY TRUST INC | 2024-10-31 | Added / first present |
| RCB | READY CAPITAL CORP | 2024-10-31 | Added / first present |
| DLR L | DIGITAL REALTY TRUST INC | 2024-10-31 | Added / first present |
| ABR D | ARBOR REALTY TRUST INC | 2024-10-31 | Added / first present |
| TRTX C | TPG RE FINANCE TRUST INC | 2024-10-31 | Added / first present |
| RC E | READY CAPITAL CORP | 2024-10-31 | Added / first present |
| T A | AT&T INC | 2024-10-31 | Added / first present |
| RITM C | RITHM CAPITAL CORP | 2024-10-31 | Added / first present |
| ABR F | ARBOR REALTY TRUST INC | 2024-10-31 | Added / first present |
| AHL E | ASPEN INSURANCE HLDG LTD | 2024-10-31 | Added / first present |
| FBRT E | FRANKLIN BSP REALTY TRST | 2024-10-31 | Added / first present |
| BAC E | BANK OF AMERICA CORP | 2024-10-31 | Added / first present |
| WBS F | WEBSTER FINANCIAL CORP | 2024-10-31 | Added / first present |
| ACR D | ACRES COMMERCIAL REALTY | 2024-10-31 | Added / first present |
| GTLSPB | CHART INDUSTRIES INC | 2024-10-31 | Added / first present |
| APOPA | APOLLO GLOBAL MANAGEMENT | 2024-10-31 | Added / first present |
| HPEPC | HP ENTERPRISE CO | 2024-10-31 | Added / first present |
| BAAPV | BOEING CO/THE | 2024-10-31 | Added / first present |
| ARESPB | ARES MANAGEMENT CORP | 2024-10-31 | Added / first present |
| MS Q | MORGAN STANLEY | 2024-10-31 | Added / first present |
| RF F | REGIONS FINANCIAL CORP | 2024-10-31 | Added / first present |
| FLG A | FLAGSTAR FINANCIAL INC | 2024-10-31 | Added / first present |
| FLGPU | FLAGSTAR FINANCIAL INC | 2024-10-31 | Added / first present |
| MITT A | AG MORTGAGE INVEST TR | 2024-10-31 | Added / first present |
| RCPC | READY CAPITAL CORP | 2024-10-31 | Added / first present |
| AOMN | ANGEL OAK MORTGAGE REIT | 2024-10-31 | Added / first present |
| ASBA | ASSOC BANC-CORP | 2024-10-31 | Added / first present |
| CICB | CION INVESTMENT CORP | 2024-10-31 | Added / first present |
| CIMO | CHIMERA INVESTMENT CORP | 2024-10-31 | Added / first present |
| EIIA | Eagle Point Institutional Income Fund | 2024-10-31 | Added / first present |
| LANDO | GLADSTONE LAND CORP | 2024-10-31 | Added / first present |
| MITN | AG MORTGAGE INVEST TR | 2024-10-31 | Added / first present |
| NEWTH | NEWTEKONE INC | 2024-10-31 | Added / first present |
| SREA | SEMPRA | 2024-10-31 | Added / first present |
| VLYPN | VALLEY NATIONAL BANCORP | 2024-10-31 | Added / first present |
| GOLDMAN SACHS FIN GOV 465 | GOLDMAN SACHS FIN GOV 465 | 2024-07-31 | Added / first present |
| NYCBPU | NY COMMUNITY CAP TRUST V | 2024-07-31 | Added / first present |
| TUGXX | RBC BlueBay US Government Money Market Fund | 2024-07-31 | Added / first present |
| CODI C | COMPASS DIVERSIF HOLDING | 2024-07-31 | Added / first present |
| RF C | REGIONS FINANCIAL CORP | 2024-07-31 | Added / first present |
| ANG A | AMERICAN NATIONAL GROUP | 2024-07-31 | Added / first present |
| ANG B | AMERICAN NATIONAL GROUP | 2024-07-31 | Added / first present |
| CFG H | CITIZENS FINANCIAL GROUP | 2024-07-31 | Added / first present |
| MTB J | M&T BANK CORPORATION | 2024-07-31 | Added / first present |
| BOH B | BANK OF HAWAII CORP | 2024-07-31 | Added / first present |
| VLYNV | VALLEY NATIONAL BANCORP | 2024-07-31 | Added / first present |
| DCOMG | DIME COMMUNITY BANCSHARE | 2024-07-31 | Added / first present |
| TRINI | TRINITY CAPITAL INC/MD | 2024-07-31 | Added / first present |
| MSPQV | MORGAN STANLEY | 2024-07-31 | Added / first present |
| NEEPS | NEXTERA ENERGY INC | 2024-07-31 | Added / first present |
| AOMR | ANGEL OAK MORTGAGE REIT | 2024-07-31 | Added / first present |
| AQN | Algonquin Power & Utilities Co | 2024-07-31 | Added / first present |
| BIPJ | BROOKFIELD INFRA FIN ULC | 2024-07-31 | Added / first present |
| CIMN | CHIMERA INVESTMENT CORP | 2024-07-31 | Added / first present |
| MITP | AG MORTGAGE INVEST TR | 2024-07-31 | Added / first present |
| NEWTG | NEWTEKONE INC | 2024-07-31 | Added / first present |
| OXLCI | OXFORD LANE CAPITAL CORP | 2024-07-31 | Added / first present |
| RF | REGIONS FINANCIAL CORP | 2024-07-31 | Added / first present |
| RWTO | REDWOOD TRUST INC | 2024-07-31 | Added / first present |
| UGI | UGI Corp | 2024-07-31 | Added / first present |
| SJIJ | SOUTH JERSEY INDUSTRIES | 2024-04-30 | Added / first present |
| ACR C | ACRES COMMERCIAL REALTY | 2024-04-30 | Added / first present |
| BWNB | BABCOCK & WILCOX ENTERPR | 2024-04-30 | Added / first present |
| SYF B | SYNCHRONY FINANCIAL | 2024-04-30 | Added / first present |
| TRINZ | TRINITY CAPITAL INC/MD | 2024-04-30 | Added / first present |
| EICC | Eagle Point Income Co Inc | 2024-04-30 | Added / first present |
| AES | AES Corp/The | 2024-04-30 | Added / first present |
| ATHS | ATHENE HOLDING LTD | 2024-04-30 | Added / first present |
| ATLCZ | ATLANTICUS HOLDINGS CORP | 2024-04-30 | Added / first present |
| BEPJ | BROOKFIELD BRP HOLDINGS | 2024-04-30 | Added / first present |
| MFAO | MFA FINANCIAL INC | 2024-04-30 | Added / first present |
| MGRE | AFFILIATED MANAGERS GROU | 2024-04-30 | Added / first present |
| TPGXL | TPG OPERATING GROUP II | 2024-04-30 | Added / first present |
| SJI | SOUTH JERSEY INDUSTRIES | 2024-01-31 | Added / first present |
| NYCB A | NY COMMUNITY BANCORP INC | 2024-01-31 | Added / first present |
| STT G | STATE STREET CORP | 2024-01-31 | Added / first present |
| CFG D | CITIZENS FINANCIAL GROUP | 2024-01-31 | Added / first present |
| WTFCP | WINTRUST FINANCIAL CORP | 2024-01-31 | Added / first present |
| WSBCP | WESBANCO INC | 2024-01-31 | Added / first present |
| HTLFP | HEARTLAND FINANCIAL USA | 2024-01-31 | Added / first present |
| ET I | ENERGY TRANSFER LP | 2024-01-31 | Added / first present |
| BANC F | BANC OF CALIFORNIA INC | 2024-01-31 | Added / first present |
| KIMPN | KIMCO REALTY CORP | 2024-01-31 | Added / first present |
| ECCF | EAGLE POINT CREDIT CO | 2024-01-31 | Added / first present |
| ABLLL | ABACUS LIFE INC | 2024-01-31 | Added / first present |
| CGBDL | CARLYLE SECURED LENDING | 2024-01-31 | Added / first present |
| ATLC | ATLANTICUS HOLDINGS CORP | 2024-01-31 | Added / first present |
| FGN | F&G ANNUITIES & LIFE INC | 2024-01-31 | Added / first present |
| MFAN | MFA FINANCIAL INC | 2024-01-31 | Added / first present |
| MFICL | MIDCAP FINANCIAL INVEST | 2024-01-31 | Added / first present |
| VLYPO | VALLEY NATIONAL BANCORP | 2024-01-31 | Added / first present |
| VLYPP | VALLEY NATIONAL BANCORP | 2024-01-31 | Added / first present |
| MITT B | AG MORTGAGE INVEST TR | 2023-10-31 | Added / first present |
| RITM B | RITHM CAPITAL CORP | 2023-10-31 | Added / first present |
| RITM A | RITHM CAPITAL CORP | 2023-10-31 | Added / first present |
| APOPA | APOLLO GLOBAL MANAGEMENT | 2023-10-31 | Added / first present |
| GNL D | GLOBAL NET LEASE INC | 2023-10-31 | Added / first present |
| GNL E | GLOBAL NET LEASE INC | 2023-10-31 | Added / first present |
| EICB | EAGLE PT INCOME CO INC | 2023-10-31 | Added / first present |
| REGCO | REGENCY CENTERS CORP | 2023-10-31 | Added / first present |
| REGCP | REGENCY CENTERS CORP | 2023-10-31 | Added / first present |
| DLR K | DIGITAL REALTY TRUST INC | 2023-07-31 | Added / first present |
| REXR B | REXFORD INDUSTRIAL REALT | 2023-07-31 | Added / first present |
| PACWP | PACWEST BANCORP | 2023-07-31 | Added / first present |
| GS D | GOLDMAN SACHS GROUP INC | 2023-07-31 | Added / first present |
| RF B | REGIONS FINANCIAL CORP | 2023-07-31 | Added / first present |
| FITBO | FIFTH THIRD BANCORP | 2023-07-31 | Added / first present |
| FHN F | FIRST HORIZON CORP | 2023-07-31 | Added / first present |
| GAINL | GLADSTONE INVESTMENT COR | 2023-07-31 | Added / first present |
| CSWCZ | CAPITAL SOUTHWEST CORP | 2023-07-31 | Added / first present |
| BIPH | BROOKFIELD INFRA FIN ULC | 2023-07-31 | Added / first present |
| EIC | Eagle Point Income Co Inc | 2023-07-31 | Added / first present |
| GOODO | GLADSTONE COMMER | 2023-07-31 | Added / first present |
| AQNA | ALGONQUIN PWR & UTILITY | 2023-04-28 | Added / first present |
| FITBI | FIFTH THIRD BANCORP | 2023-04-28 | Added / first present |
| PSA H | PUBLIC STORAGE | 2023-04-28 | Added / first present |
| NSA A | NATIONAL STORAGE AFFILIA | 2023-04-28 | Added / first present |
| SRC A | SPIRIT REALTY CAPITAL IN | 2023-04-28 | Added / first present |
| FRT C | FEDERAL REALTY INVS TRST | 2023-04-28 | Added / first present |
| SNV E | SYNOVUS FINANCIAL CORP | 2023-04-28 | Added / first present |
| AHH A | ARMADA HOFFLER PROPERTIE | 2023-04-28 | Added / first present |
| T C | AT&T INC | 2023-04-28 | Added / first present |
| UBP H | URSTADT BIDDLE PROPERTIE | 2023-04-28 | Added / first present |
| AESC | AES CORP/THE | 2023-04-28 | Added / first present |
| RF E | REGIONS FINANCIAL CORP | 2023-04-28 | Added / first present |
| VNO O | VORNADO REALTY TRUST | 2023-04-28 | Added / first present |
| KREF A | KKR REAL ESTATE FIN | 2023-04-28 | Added / first present |
| NEEPR | NEXTERA ENERGY INC | 2023-04-28 | Added / first present |
| C K | CITIGROUP INC | 2023-04-28 | Added / first present |
| ALL H | ALLSTATE CORP | 2023-04-28 | Added / first present |
| MS A | MORGAN STANLEY | 2023-04-28 | Added / first present |
| USB H | US BANCORP | 2023-04-28 | Added / first present |
| MER K | BANK OF AMERICA CORP | 2023-04-28 | Added / first present |
| WFC R | WELLS FARGO & COMPANY | 2023-04-28 | Added / first present |
| GS A | GOLDMAN SACHS GROUP INC | 2023-04-28 | Added / first present |
| MET A | METLIFE INC | 2023-04-28 | Added / first present |
| NYCB A | NY COMMUNITY BANCORP INC | 2023-04-28 | Added / first present |
| KEY I | KEYCORP | 2023-04-28 | Added / first present |
| NI B | NISOURCE INC | 2023-04-28 | Added / first present |
| AIG A | AMERICAN INTL GROUP | 2023-04-28 | Added / first present |
| RF C | REGIONS FINANCIAL CORP | 2023-04-28 | Added / first present |
| KEY K | KEYCORP | 2023-04-28 | Added / first present |
| KEY J | KEYCORP | 2023-04-28 | Added / first present |
| AEL B | AMERICAN EQUITY INVESTME | 2023-04-28 | Added / first present |
| WRB F | BERKLEY (WR) CORPORATION | 2023-04-28 | Added / first present |
| SR A | SPIRE INC | 2023-04-28 | Added / first present |
| BML L | BANK OF AMERICA CORP | 2023-04-28 | Added / first present |
| GS C | GOLDMAN SACHS GROUP INC | 2023-04-28 | Added / first present |
| FHN E | FIRST HORIZON CORP | 2023-04-28 | Added / first present |
| ZIONO | ZIONS BANCORP NA | 2023-04-28 | Added / first present |
| TFC I | TRUIST FINANCIAL CORP | 2023-04-28 | Added / first present |
| ATCO D | ATLAS CORP | 2023-04-28 | Added / first present |
| BML J | BANK OF AMERICA CORP | 2023-04-28 | Added / first present |
| JXN A | JACKSON FINANCIAL INC | 2023-04-28 | Added / first present |
| ZIONL | ZIONS BANCORP NA | 2023-04-28 | Added / first present |
| AQNB | ALGONQUIN PWR & UTILITY | 2023-04-28 | Added / first present |
| BEPH | BROOKFIELD BRP HOLDINGS | 2023-04-28 | Added / first present |
| BHFAL | BRIGHTHOUSE FINANCIAL IN | 2023-04-28 | Added / first present |
| BHFAO | BRIGHTHOUSE FINANCIAL IN | 2023-04-28 | Added / first present |
| BHFAP | BRIGHTHOUSE FINANCIAL IN | 2023-04-28 | Added / first present |
| ENO | ENTERGY NEW ORLEANS LLC | 2023-04-28 | Added / first present |
| FTAIM | FTAI AVIATION LTD | 2023-04-28 | Added / first present |
| HBANL | HUNTINGTON BANCSHARES | 2023-04-28 | Added / first present |
| MGRB | AFFILIATED MANAGERS GROU | 2023-04-28 | Added / first present |
| SOJD | SOUTHERN CO | 2023-04-28 | Added / first present |
| VNO M | VORNADO REALTY TRUST | 2023-01-31 | Added / first present |
| VNO L | VORNADO REALTY TRUST | 2023-01-31 | Added / first present |
| NEEPQ | NEXTERA ENERGY INC | 2023-01-31 | Added / first present |
| UMH D | UMH PROPERTIES INC | 2023-01-31 | Added / first present |
| VNO N | VORNADO REALTY TRUST | 2023-01-31 | Added / first present |
| SHO H | SUNSTONE HOTEL INVESTORS | 2023-01-31 | Added / first present |
| WCC A | WESCO INTERNATIONAL INC | 2023-01-31 | Added / first present |
| ALL B | ALLSTATE CORP | 2023-01-31 | Added / first present |
| USB A | US BANCORP | 2023-01-31 | Added / first present |
| OAK B | OAKTREE CAPITAL GRP LLC | 2023-01-31 | Added / first present |
| SLG I | SL GREEN REALTY CORP | 2023-01-31 | Added / first present |
| OAK A | OAKTREE CAPITAL GRP LLC | 2023-01-31 | Added / first present |
| ARGO A | ARGO GROUP INTERNATIONAL | 2023-01-31 | Added / first present |
| ESGRO | ENSTAR GROUP LTD | 2023-01-31 | Added / first present |
| DCOMP | DIME COMMUNITY BANCSHARE | 2023-01-31 | Added / first present |
| PCG A | PACIFIC GAS&ELEC | 2023-01-31 | Added / first present |
| RWT A | REDWOOD TRUST INC | 2023-01-31 | Added / first present |
| ATH E | ATHENE HOLDING LTD | 2023-01-31 | Added / first present |
| BHFAN | BRIGHTHOUSE FINANCIAL IN | 2023-01-31 | Added / first present |
| BNH | BROOKFIELD FINANCE INC | 2023-01-31 | Added / first present |
| BPYPM | BROOKFIELD PROP PFD LP | 2023-01-31 | Added / first present |
| SLMBP | SLM CORP | 2023-01-31 | Added / first present |
| UZD | UNITED STATES CELLULAR C | 2023-01-31 | Added / first present |
| UZE | US CELLULAR CORP | 2023-01-31 | Added / first present |
| CTDD | QWEST CORP | 2022-10-31 | Added / first present |
| SYF A | SYNCHRONY FINANCIAL | 2022-10-31 | Added / first present |
| TWO A | TWO HARBORS INV CORP | 2022-10-31 | Added / first present |
| OPINL | OFFICE PPTY INCOME TRST | 2022-10-31 | Added / first present |
| NEEPR | NEXTERA ENERGY INC | 2022-10-31 | Added / first present |
| F D | FORD MOTOR COMPANY | 2022-10-31 | Added / first present |
| RITM D | RITHM CAPITAL CORP | 2022-10-31 | Added / first present |
| RITM C | RITHM CAPITAL CORP | 2022-10-31 | Added / first present |
| RITM B | RITHM CAPITAL CORP | 2022-10-31 | Added / first present |
| TGH A | TEXTAINER GROUP HOLDINGS | 2022-10-31 | Added / first present |
| RITM A | RITHM CAPITAL CORP | 2022-10-31 | Added / first present |
| FTAIN | FORTRESS TRANS & INFRAST | 2022-10-31 | Added / first present |
| AGNCL | AGNC INVESTMENT CORP | 2022-10-31 | Added / first present |
| MBINM | MERCHANTS BANCORP | 2022-10-31 | Added / first present |
| MSBIP | MIDLAND STATES BANCORP | 2022-10-31 | Added / first present |
| RZC | REINSURANCE GRP OF AMER | 2022-10-31 | Added / first present |
| HT D | HERSHA HOSPITALITY TRUST | 2022-07-29 | Added / first present |
| HT E | HERSHA HOSPITALITY TRUST | 2022-07-29 | Added / first present |
| PACWP | PACWEST BANCORP | 2022-07-29 | Added / first present |
| RIV A | RIVERNORTH OPP FUND INC | 2022-07-29 | Added / first present |
| TRCI521 | TRINITY CAPITAL INC/MD | 2022-07-29 | Added / first present |
| ENB V | ENBRIDGE INC | 2022-07-29 | Added / first present |
| MS | MORGAN STANLEY | 2022-07-29 | Added / first present |
| SITC A | SITE CENTERS CORP | 2022-04-29 | Added / first present |
| NRZ B | NEW RESIDENTIAL INV CORP | 2022-04-29 | Added / first present |
| NRZ A | NEW RESIDENTIAL INV CORP | 2022-04-29 | Added / first present |
| AESC | AES CORP/THE | 2022-04-29 | Added / first present |
| AQNU | ALGONQUIN PWR & | 2022-04-29 | Added / first present |
| RTLPP | NECESSITY RETAIL REIT IN | 2022-04-29 | Added / first present |
| FTAIO | FORTRESS TRANS & INFRAST | 2022-04-29 | Added / first present |
| RIVOP | RIVERNORTH OPP FUND INC | 2022-04-29 | Added / first present |
| RTLPO | NECESSITY RETAIL REIT IN | 2022-04-29 | Added / first present |
| NIMC | NISOURCE INC | 2022-04-29 | Added / first present |
| FTAIP | FORTRESS TRANS & INFRAST | 2022-04-29 | Added / first present |
| CODI C | COMPASS DIVERSIF HOLDING | 2022-04-29 | Added / first present |
| AEP | American Electric Power Co Inc | 2022-04-29 | Added / first present |
| KMPB | KEMPER CORP | 2022-04-29 | Added / first present |
| FRC N | FIRST REPUBLIC BANK | 2022-01-31 | Added / first present |
| MS O | MORGAN STANLEY | 2022-01-31 | Added / first present |
| PSA R | PUBLIC STORAGE | 2022-01-31 | Added / first present |
| BWNB | BABCOCK & WILCOX ENTERPR | 2022-01-31 | Added / first present |
| HPP C | HUDSON PACIFIC PROPERTIE | 2022-01-31 | Added / first present |
| BHFAM | BRIGHTHOUSE FINANCIAL IN | 2022-01-31 | Added / first present |
| DTG | DTE ENERGY CO | 2022-01-31 | Added / first present |
| EFSCP | ENTERPRISE FINANCIAL SER | 2022-01-31 | Added / first present |
| FCNCO | FIRST CITIZENS BANCSHARE | 2022-01-31 | Added / first present |
| OZKAP | BANK OZK | 2022-01-31 | Added / first present |
| OZKKV | BANK OZK | 2021-10-29 | Added / first present |
| TDS V | TELEPHONE & DATA SYS | 2021-10-29 | Added / first present |
| TRTN E | TRITON INTERNATIONAL LTD | 2021-10-29 | Added / first present |
| TGH B | TEXTAINER GROUP HOLDINGS | 2021-10-29 | Added / first present |
| HTIBP | HEALTHCARE TRUST | 2021-10-29 | Added / first present |
| MNSLL | MORGAN STANLEY | 2021-10-29 | Added / first present |
| PMT C | PENNYMAC MTGE INVESTMENT | 2021-10-29 | Added / first present |
| NRZ D | NEW RESIDENTIAL INV CORP | 2021-10-29 | Added / first present |
| BAC Q | BANK OF AMERICA CORP | 2021-10-29 | Added / first present |
| INN F | SUMMIT HOTEL PROPERTIES | 2021-10-29 | Added / first present |
| PEB H | PEBBLEBROOK HOTEL TRUST | 2021-10-29 | Added / first present |
| ABR E | ARBOR REALTY TRUST INC | 2021-10-29 | Added / first present |
| CADE A | CADENCE BANK | 2021-10-29 | Added / first present |
| JPM M | JPMORGAN CHASE & CO | 2021-10-29 | Added / first present |
| ATLCP | ATLANTICUS HOLDINGS CORP | 2021-10-29 | Added / first present |
| CNOBP | CONNECTONE BANCORP INC | 2021-10-29 | Added / first present |
| OXLCO | OXFORD LANE CAPITAL CORP | 2021-10-29 | Added / first present |
| RILYZ | B RILEY FINANCIAL INC | 2021-10-29 | Added / first present |
| CEQP | CRESTWOOD EQUITY PARTNER | 2021-07-30 | Added / first present |
| DBRG I | DIGITALBRIDGE GROUP INC | 2021-07-30 | Added / first present |
| DBRG H | DIGITALBRIDGE GROUP INC | 2021-07-30 | Added / first present |
| BW A | BABCOCK & WILCOX ENTERPR | 2021-07-30 | Added / first present |
| DBRG J | DIGITALBRIDGE GROUP INC | 2021-07-30 | Added / first present |
| FRC M | FIRST REPUBLIC BANK | 2021-07-30 | Added / first present |
| RNR G | RENAISSANCERE HOLDINGS L | 2021-07-30 | Added / first present |
| CTO A | CTO REALTY GROWTH INC | 2021-07-30 | Added / first present |
| JPMML | JPMORGAN CHASE & CO | 2021-07-30 | Added / first present |
| UGIC | UGI CORP | 2021-07-30 | Added / first present |
| NYMTL | NEW YORK MORTGAGE TRUST | 2021-07-30 | Added / first present |
| PSEC A | PROSPECT CAPITAL CORP | 2021-07-30 | Added / first present |
| GMLPF | GOLAR LNG PARTNERS LP | 2021-07-30 | Added / first present |
| SHO I | SUNSTONE HOTEL INVESTORS | 2021-07-30 | Added / first present |
| PEB G | PEBBLEBROOK HOTEL TRUST | 2021-07-30 | Added / first present |
| RF E | REGIONS FINANCIAL CORP | 2021-07-30 | Added / first present |
| SF D | STIFEL FINANCIAL CORP | 2021-07-30 | Added / first present |
| CMS C | CMS ENERGY CORP | 2021-07-30 | Added / first present |
| COF L | CAPITAL ONE FINANCIAL CO | 2021-07-30 | Added / first present |
| PEBBP | PEBBLEBROOK HOTEL TRUST | 2021-07-30 | Added / first present |
| PSA P | PUBLIC STORAGE | 2021-07-30 | Added / first present |
| BOH A | BANK OF HAWAII CORP | 2021-07-30 | Added / first present |
| COFNL | CAPITAL ONE FINANCIAL CO | 2021-07-30 | Added / first present |
| GL D | GLOBE LIFE INC | 2021-07-30 | Added / first present |
| CAI B | CAI INTERNATIONAL INC | 2021-07-30 | Added / first present |
| CAI A | CAI INTERNATIONAL INC | 2021-07-30 | Added / first present |
| SRE 8 C140 | CBOE GLOBAL MARKETS, INC. | 2021-07-30 | Added / first present |
| SRE 8 C135 | CBOE GLOBAL MARKETS, INC. | 2021-07-30 | Added / first present |
| ACGLN | ARCH CAPITAL GROUP LTD | 2021-07-30 | Added / first present |
| MGRD | AFFILIATED MANAGERS GROU | 2021-07-30 | Added / first present |
| SRE | Sempra Energy | 2021-07-30 | Added / first present |
| UZF | US CELLULAR CORP | 2021-07-30 | Added / first present |
| AVGOP | BROADCOM INC | 2021-04-30 | Added / first present |
| SJI | South Jersey Industries Inc | 2021-04-30 | Added / first present |
| ALLY A | GMAC CAPITAL TRUST I | 2021-04-30 | Added / first present |
| SHO E | SUNSTONE HOTEL INVESTORS | 2021-04-30 | Added / first present |
| SJIV | South Jersey Industries Inc | 2021-04-30 | Added / first present |
| ET D | ENERGY TRANSFER LP | 2021-04-30 | Added / first present |
| ET E | ENERGY TRANSFER LP | 2021-04-30 | Added / first present |
| ET C | ENERGY TRANSFER LP | 2021-04-30 | Added / first present |
| TDS U | TELEPHONE & DATA SYS | 2021-04-30 | Added / first present |
| JPM K | JPMORGAN CHASE & CO | 2021-04-30 | Added / first present |
| RFPEL | REGIONS FINANCIAL CORP | 2021-04-30 | Added / first present |
| COFPL | CAPITAL ONE FINANCIAL CO | 2021-04-30 | Added / first present |
| BAC P | BANK OF AMERICA CORP | 2021-04-30 | Added / first present |
| BWSN | BABCOCK & WILCOX ENTERPR | 2021-04-30 | Added / first present |
| FRC L | FIRST REPUBLIC BANK | 2021-04-30 | Added / first present |
| NTTNP | NATIONAL GENERAL HLDG CO | 2021-04-30 | Added / first present |
| SJI 5 C25 | NASDAQ, INC. | 2021-04-30 | Added / first present |
| DHCNL | DIVERSIFIED HEALTHCARE T | 2021-04-30 | Added / first present |
| HBANP | HUNTINGTON BANCSHARES | 2021-04-30 | Added / first present |
| MBINN | MERCHANTS BANCORP | 2021-04-30 | Added / first present |
| TCBIO | TEXAS CAPITAL BANCSHARES | 2021-04-30 | Added / first present |
| FRC | FIRST REPUBLIC BANK | 2021-01-29 | Added / first present |
| BAMI | BROOKFIELD FIN I UK PLC | 2021-01-29 | Added / first present |
| SBNYP | SIGNATURE BANK NEW YORK | 2021-01-29 | Added / first present |
| RPTPD | RPT REALTY | 2021-01-29 | Added / first present |
| PBI B | PITNEY BOWES INC | 2021-01-29 | Added / first present |
| FTAI A | FORTRESS TRANS & INFRAST | 2021-01-29 | Added / first present |
| LBRDP | LIBERTY BROADBAND CORP | 2021-01-29 | Added / first present |
| EQH C | EQUITABLE HOLDINGS INC | 2021-01-29 | Added / first present |
| AFINO | AMERICAN FINANCE TRUST | 2021-01-29 | Added / first present |
| USB Q | US BANCORP | 2021-01-29 | Added / first present |
| INN D | SUMMIT HOTEL PROPERTIES | 2021-01-29 | Added / first present |
| ATH D | ATHENE HOLDING LTD | 2021-01-29 | Added / first present |
| OTRKP | ONTRAK INC | 2021-01-29 | Added / first present |
| BOAPL | BANK OF AMERICA CORP | 2021-01-29 | Added / first present |
| PEB E | PEBBLEBROOK HOTEL TRUST | 2021-01-29 | Added / first present |
| ALTG A | ALTA EQUIPMENT GROUP | 2021-01-29 | Added / first present |
| XOMAP | XOMA CORP | 2021-01-29 | Added / first present |
| AL A | AIR LEASE CORP | 2021-01-29 | Added / first present |
| CNO A | CNO FINANCIAL GROUP INC | 2021-01-29 | Added / first present |
| RILYT | B RILEY FINANCIAL INC | 2021-01-29 | Added / first present |
| SIGIP | SELECTIVE INSURANCE GROU | 2021-01-29 | Added / first present |
| GBLIL | GLOBAL INDEMNITY GROUP | 2020-10-30 | Added / first present |
| KIM M | KIMCO REALTY CORP | 2020-10-30 | Added / first present |
| TCO J | TAUBMAN CENTERS INC | 2020-10-30 | Added / first present |
| PEB F | PEBBLEBROOK HOTEL TRUST | 2020-10-30 | Added / first present |
| INN E | SUMMIT HOTEL PROPERTIES | 2020-10-30 | Added / first present |
| PEB D | PEBBLEBROOK HOTEL TRUST | 2020-10-30 | Added / first present |
| PEB C | PEBBLEBROOK HOTEL TRUST | 2020-10-30 | Added / first present |
| AEPPL | AMERICAN ELECTRIC POWER | 2020-10-30 | Added / first present |
| UBKPL | US BANCORP | 2020-10-30 | Added / first present |
| BAMH | BROOKFIELD FINANCE INC | 2020-10-30 | Added / first present |
| EPRPE | EPR PROPERTIES | 2020-10-30 | Added / first present |
| DRH A | DIAMONDROCK HOSPITALITY | 2020-10-30 | Added / first present |
| FHN D | FIRST HORIZON NATIONAL | 2020-10-30 | Added / first present |
| SCE K | SCE TRUST V | 2020-10-30 | Added / first present |
| AHH A | ARMADA HOFFLER PROPERTIE | 2020-10-30 | Added / first present |
| PSA N | PUBLIC STORAGE | 2020-10-30 | Added / first present |
| FRGAP | FRANCHISE GROUP INC | 2020-10-30 | Added / first present |
| NGLS A | TARGA RESOURCES PARTNERS | 2020-10-30 | Added / first present |
| T C | AT&T INC | 2020-10-30 | Added / first present |
| FRC K | FIRST REPUBLIC BANK | 2020-10-30 | Added / first present |
| RILYL | B RILEY FINANCIAL INC | 2020-10-30 | Added / first present |
| SOJE | SOUTHERN CO | 2020-10-30 | Added / first present |
| VLYPP | VALLEY NATIONAL BANCORP | 2020-10-30 | Added / first present |
| CNPPB | CENTERPOINT ENERGY INC | 2020-07-31 | Added / first present |
| PBB | PROSPECT CAPITAL CORP | 2020-07-31 | Added / first present |
| TDJ | TELEPHONE & DATA SYSTEM | 2020-07-31 | Added / first present |
| ENBA | ENBRIDGE INC | 2020-07-31 | Added / first present |
| WTFCM | WINTRUST FINANCIAL CORP | 2020-07-31 | Added / first present |
| CTZ | QWEST CORP | 2020-07-31 | Added / first present |
| OPINI | OFFICE PPTY INCOME TRST | 2020-07-31 | Added / first present |
| NNN F | NATIONAL RETAIL PROP INC | 2020-07-31 | Added / first present |
| VNO M | VORNADO REALTY TRUST | 2020-07-31 | Added / first present |
| VNO L | VORNADO REALTY TRUST | 2020-07-31 | Added / first present |
| UMH C | UMH PROPERTIES INC | 2020-07-31 | Added / first present |
| SRC A | SPIRIT REALTY CAPITAL IN | 2020-07-31 | Added / first present |
| TCO K | TAUBMAN CENTERS INC | 2020-07-31 | Added / first present |
| TRTN B | TRITON INTERNATIONAL LTD | 2020-07-31 | Added / first present |
| WFC Q | WELLS FARGO & COMPANY | 2020-07-31 | Added / first present |
| STAR D | ISTAR INC | 2020-07-31 | Added / first present |
| TCBIP | TEXAS CAPITAL BANCSHARES | 2020-07-31 | Added / first present |
| MBINO | MERCHANTS BANCORP | 2020-07-31 | Added / first present |
| SCE H | SCE TRUST III | 2020-07-31 | Added / first present |
| RILYI | B RILEY FINANCIAL INC | 2020-07-31 | Added / first present |
| SNV E | SYNOVUS FINANCIAL CORP | 2020-07-31 | Added / first present |
| CIO A | CITY OFFICE REIT | 2020-07-31 | Added / first present |
| STL A | STERLING BANCORP/DE | 2020-07-31 | Added / first present |
| SNV D | SYNOVUS FINANCIAL CORP | 2020-07-31 | Added / first present |
| TANNL | TRAVELCENTERS OF AMERICA | 2020-07-31 | Added / first present |
| ZIONN | ZIONS BANCORP NA | 2020-07-31 | Added / first present |
| TCFCP | TCF FINANCIAL | 2020-07-31 | Added / first present |
| BPYPN | BROOKFIELD PROPERTY PART | 2020-07-31 | Added / first present |
| BPYPP | BROOKFIELD PROPERTY PART | 2020-07-31 | Added / first present |
| DHCNI | DIVERSIFIED HEALTHCARE T | 2020-07-31 | Added / first present |
| JSM | NAVIENT CORP | 2020-07-31 | Added / first present |
| RILYZ | B RILEY FINANCIAL INC | 2020-07-31 | Added / first present |
| SLMBP | SLM CORP | 2020-07-31 | Added / first present |
| VLYPO | VALLEY NATIONAL BANCORP | 2020-07-31 | Added / first present |
| AEPPB | AMERICAN ELECTRIC POWER | 2020-04-30 | Added / first present |
| SREPB | SEMPRA ENERGY | 2020-04-30 | Added / first present |
| IFFT | INTL FLAVOR & FRAGRANCES | 2020-04-30 | Added / first present |
| SJIU | SOUTH JERSEY INDUSTRIES | 2020-04-30 | Added / first present |
| CTBB | QWEST CORP | 2020-04-30 | Added / first present |
| ACGLP | ARCH CAPITAL GROUP LTD | 2020-04-30 | Added / first present |
| AQNA | ALGONQUIN PWR & UTILITY | 2020-04-30 | Added / first present |
| ESGRP | ENSTAR GROUP LTD | 2020-04-30 | Added / first present |
| CTDD | QWEST CORP | 2020-04-30 | Added / first present |
| SJIJ | SOUTH JERSEY INDUSTRIES | 2020-04-30 | Added / first present |
| NGHCN | NATIONAL GENERAL HLDG CO | 2020-04-30 | Added / first present |
| SOLN | SOUTHERN CO | 2020-04-30 | Added / first present |
| DCUE | DOMINION ENERGY INC | 2020-04-30 | Added / first present |
| WTRU | ESSENTIAL UTILITIES INC | 2020-04-30 | Added / first present |
| CTY | QWEST CORP | 2020-04-30 | Added / first present |
| SCE G | SCE TRUST II | 2020-04-30 | Added / first present |
| AFINP | AMERICAN FINANCE TRUST | 2020-04-30 | Added / first present |
| DCP B | DCP MIDSTREAM LP | 2020-04-30 | Added / first present |
| SCE L | SCE TRUST VI | 2020-04-30 | Added / first present |
| ALLY A | GMAC CAPITAL TRUST I | 2020-04-30 | Added / first present |
| BHRPB | BRAEMAR HOTELS & RESORTS | 2020-04-30 | Added / first present |
| NS A | NUSTAR ENERGY LP | 2020-04-30 | Added / first present |
| AEL A | AMERICAN EQUITY INVESTME | 2020-04-30 | Added / first present |
| NS C | NUSTAR ENERGY LP | 2020-04-30 | Added / first present |
| VER F | VEREIT INC | 2020-04-30 | Added / first present |
| CLNY I | COLONY CAPITAL INC | 2020-04-30 | Added / first present |
| NGHCO | NATIONAL GENERAL HLDG CO | 2020-04-30 | Added / first present |
| NYMTN | NEW YORK MORTGAGE TRUST | 2020-04-30 | Added / first present |
| NS B | NUSTAR ENERGY LP | 2020-04-30 | Added / first present |
| ATCO I | ATLAS CORP | 2020-04-30 | Added / first present |
| F C | FORD MOTOR COMPANY | 2020-04-30 | Added / first present |
| CLNY H | COLONY CAPITAL INC | 2020-04-30 | Added / first present |
| EFC A | ELLINGTON FINANCIAL | 2020-04-30 | Added / first present |
| GLOP A | GASLOG PARTNERS LP | 2020-04-30 | Added / first present |
| EQCPD | EQUITY COMMONWEALTH | 2020-04-30 | Added / first present |
| TWO C | TWO HARBORS INV CORP | 2020-04-30 | Added / first present |
| PMT B | PENNYMAC MTGE INVESTMENT | 2020-04-30 | Added / first present |
| GNL A | GLOBAL NET LEASE INC | 2020-04-30 | Added / first present |
| CODI A | COMPASS DIVERSIF HOLDING | 2020-04-30 | Added / first present |
| MFA C | MFA FINANCIAL INC | 2020-04-30 | Added / first present |
| TRTN C | TRITON INTERNATIONAL LTD | 2020-04-30 | Added / first present |
| BFS E | SAUL CENTERS INC | 2020-04-30 | Added / first present |
| ARR C | ARMOUR RESIDENTIAL REIT | 2020-04-30 | Added / first present |
| GLOP B | GASLOG PARTNERS LP | 2020-04-30 | Added / first present |
| STAR I | ISTAR INC | 2020-04-30 | Added / first present |
| COF J | CAPITAL ONE FINANCIAL CO | 2020-04-30 | Added / first present |
| TDA | TELEPHONE & DATA SYSTEM | 2020-04-30 | Added / first present |
| CIM D | CHIMERA INVESTMENT CORP | 2020-04-30 | Added / first present |
| F B | FORD MOTOR COMPANY | 2020-04-30 | Added / first present |
| AHT I | ASHFORD HOSPITALITY TRUS | 2020-04-30 | Added / first present |
| CIM A | CHIMERA INVESTMENT CORP | 2020-04-30 | Added / first present |
| IVR C | INVESCO MORTGAGE CAPITAL | 2020-04-30 | Added / first present |
| PMT A | PENNYMAC MTGE INVESTMENT | 2020-04-30 | Added / first present |
| TWO B | TWO HARBORS INV CORP | 2020-04-30 | Added / first present |
| AHT F | ASHFORD HOSPITALITY TRUS | 2020-04-30 | Added / first present |
| ETP D | ENERGY TRANSFER OPERATNG | 2020-04-30 | Added / first present |
| CIM B | CHIMERA INVESTMENT CORP | 2020-04-30 | Added / first present |
| ETP E | ENERGY TRANSFER OPERATNG | 2020-04-30 | Added / first present |
| GNL B | GLOBAL NET LEASE INC | 2020-04-30 | Added / first present |
| NLY G | ANNALY CAPITAL MGMT | 2020-04-30 | Added / first present |
| CLNY J | COLONY CAPITAL INC | 2020-04-30 | Added / first present |
| SYF A | SYNCHRONY FINANCIAL | 2020-04-30 | Added / first present |
| AHT H | ASHFORD HOSPITALITY TRUS | 2020-04-30 | Added / first present |
| UBP K | URSTADT BIDDLE PROPERTIE | 2020-04-30 | Added / first present |
| RILYM | B RILEY FINANCIAL INC | 2020-04-30 | Added / first present |
| ETP C | ENERGY TRANSFER OPERATNG | 2020-04-30 | Added / first present |
| EPR G | EPR PROPERTIES | 2020-04-30 | Added / first present |
| AHT G | ASHFORD HOSPITALITY TRUS | 2020-04-30 | Added / first present |
| SCE J | SCE TRUST IV | 2020-04-30 | Added / first present |
| HMLP A | HOEGH LNG PARTNERS LP | 2020-04-30 | Added / first present |
| CIM C | CHIMERA INVESTMENT CORP | 2020-04-30 | Added / first present |
| TRTN D | TRITON INTERNATIONAL LTD | 2020-04-30 | Added / first present |
| CODI B | COMPASS DIVERSIF HOLDING | 2020-04-30 | Added / first present |
| MNR C | MONMOUTH REIT | 2020-04-30 | Added / first present |
| NLY F | ANNALY CAPITAL MGMT | 2020-04-30 | Added / first present |
| COF I | CAPITAL ONE FINANCIAL CO | 2020-04-30 | Added / first present |
| NLY I | ANNALY CAPITAL MGMT | 2020-04-30 | Added / first present |
| EPRPC | EPR PROPERTIES | 2020-04-30 | Added / first present |
| ATCO H | ATLAS CORP | 2020-04-30 | Added / first present |
| GMLPP | GOLAR LNG PARTNERS LP | 2020-04-30 | Added / first present |
| NYMTO | NEW YORK MORTGAGE TRUST | 2020-04-30 | Added / first present |
| MFA B | MFA FINANCIAL INC | 2020-04-30 | Added / first present |
| MITT C | AG MORTGAGE INVEST TR | 2020-04-30 | Added / first present |
| CIT B | CIT GROUP INC | 2020-04-30 | Added / first present |
| ATCO G | ATLAS CORP | 2020-04-30 | Added / first present |
| DTP | DTE ENERGY CO | 2020-04-30 | Added / first present |
| NEEPO | NEXTERA ENERGY INC | 2020-04-30 | Added / first present |
| LXPPC | LEXINGTON REALTY TRUST | 2020-04-30 | Added / first present |
| SITC A | SITE CENTERS CORP | 2020-04-30 | Added / first present |
| UZA | US CELLULAR CORP | 2020-04-30 | Added / first present |
| EQH A | EQUITABLE HOLDINGS INC | 2020-04-30 | Added / first present |
| AFC | ALLIED CAPITAL CORP | 2020-04-30 | Added / first present |
| NRZ C | NEW RESIDENTIAL INV CORP | 2020-04-30 | Added / first present |
| ATH A | ATHENE HOLDING LTD | 2020-04-30 | Added / first present |
| DX C | DYNEX CAPITAL INC | 2020-04-30 | Added / first present |
| BHR D | BRAEMAR HOTELS & RESORTS | 2020-04-30 | Added / first present |
| NYCBPU | NY COMMUNITY CAP TRUST V | 2020-04-30 | Added / first present |
| RLJPA | RLJ LODGING TRUST | 2020-04-30 | Added / first present |
| BXS A | BANCORP SOUTH | 2020-04-30 | Added / first present |
| IVR B | INVESCO MORTGAGE CAPITAL | 2020-04-30 | Added / first present |
| WFC Z | WELLS FARGO & COMPANY | 2020-04-30 | Added / first present |
| MS L | MORGAN STANLEY | 2020-04-30 | Added / first present |
| PSA W | PUBLIC STORAGE | 2020-04-30 | Added / first present |
| PSB Z | PS BUSINESS PARKS INC | 2020-04-30 | Added / first present |
| AGNCM | AGNC INVESTMENT CORP | 2020-04-30 | Added / first present |
| AGNCP | AGNC INVESTMENT CORP | 2020-04-30 | Added / first present |
| AQNB | ALGONQUIN PWR & UTILITY | 2020-04-30 | Added / first present |
| BPYPO | BROOKFIELD PROPERTY PART | 2020-04-30 | Added / first present |
| SOJD | SOUTHERN CO | 2020-04-30 | Added / first present |
| NEW YORK STOCK EXCHANGE | NEW YORK STOCK EXCHANGE | 2020-01-31 | Added / first present |
| BXS | BANCORP SOUTH | 2020-01-31 | Added / first present |
| AEL | AMERICAN EQUITY INVESTME | 2020-01-31 | Added / first present |
| WFCZL | WELLS FARGO & COMPANY | 2020-01-31 | Added / first present |
| STHNP | SOUTHERN CO | 2020-01-31 | Added / first present |
| CPONZ | CAPITAL ONE FINANCIAL CO | 2020-01-31 | Added / first present |
| MET F | METLIFE INC | 2020-01-31 | Added / first present |
| FTAI B | FORTRESS TRANS & INFRAST | 2020-01-31 | Added / first present |
| ARMRP | ARMOUR RESIDENTIAL REIT | 2020-01-31 | Added / first present |
| GNL/PB | GLOBAL NET LEASE INC | 2020-01-31 | Added / first present |
| TLT 2 C150 | NEW YORK STOCK EXCHANGE | 2020-01-31 | Added / first present |
| VZ 2 P55 | NEW YORK STOCK EXCHANGE | 2020-01-31 | Added / first present |
| IYR 2 P83 | NEW YORK STOCK EXCHANGE | 2020-01-31 | Added / first present |
| SO 2 P55 | NEW YORK STOCK EXCHANGE | 2020-01-31 | Added / first present |
| XLU 2 P60 | NEW YORK STOCK EXCHANGE | 2020-01-31 | Added / first present |
| BXP 2 P115 | NEW YORK STOCK EXCHANGE | 2020-01-31 | Added / first present |
| EIX 2 P60 | NEW YORK STOCK EXCHANGE | 2020-01-31 | Added / first present |
| XLU 2 P63 | NEW YORK STOCK EXCHANGE | 2020-01-31 | Added / first present |
| XLU 1 P63 | NEW YORK STOCK EXCHANGE | 2020-01-31 | Added / first present |
| SO 1 P63 | NEW YORK STOCK EXCHANGE | 2020-01-31 | Added / first present |
| VZ 1 P59 | NEW YORK STOCK EXCHANGE | 2020-01-31 | Added / first present |
| TLT 1 P135 | NEW YORK STOCK EXCHANGE | 2020-01-31 | Added / first present |
| IEF 2 P111 | NEW YORK STOCK EXCHANGE | 2020-01-31 | Added / first present |
| SO 2 P64 | NEW YORK STOCK EXCHANGE | 2020-01-31 | Added / first present |
| KMI 1 C21.5 | CBOE GLOBAL MARKETS, INC. | 2020-01-31 | Added / first present |
| TLT 2 P134.5 | NEW YORK STOCK EXCHANGE | 2020-01-31 | Added / first present |
| KMI 1 P20 | CBOE GLOBAL MARKETS, INC. | 2020-01-31 | Added / first present |
| VZ 1 C61 | NEW YORK STOCK EXCHANGE | 2020-01-31 | Added / first present |
| TLT 2 P134 | NEW YORK STOCK EXCHANGE | 2020-01-31 | Added / first present |
| BXP 2 P130 | NEW YORK STOCK EXCHANGE | 2020-01-31 | Added / first present |
| TLT 2 P135 | NEW YORK STOCK EXCHANGE | 2020-01-31 | Added / first present |
| SRE 2 P145 | CBOE GLOBAL MARKETS, INC. | 2020-01-31 | Added / first present |
| EIX 2 P72.5 | NEW YORK STOCK EXCHANGE | 2020-01-31 | Added / first present |
| TLT 3 P137.5 | NEW YORK STOCK EXCHANGE | 2020-01-31 | Added / first present |
| IEF 3 P112 | NEW YORK STOCK EXCHANGE | 2020-01-31 | Added / first present |
| TLT 3 P135 | NEW YORK STOCK EXCHANGE | 2020-01-31 | Added / first present |
| D 2 P80 | NEW YORK STOCK EXCHANGE | 2020-01-31 | Added / first present |
| VZ 2 C62 | NEW YORK STOCK EXCHANGE | 2020-01-31 | Added / first present |
| KMI 2 C21.5 | CBOE GLOBAL MARKETS, INC. | 2020-01-31 | Added / first present |
| TLT 3 P133 | NEW YORK STOCK EXCHANGE | 2020-01-31 | Added / first present |
| IEF 2 P112 | NEW YORK STOCK EXCHANGE | 2020-01-31 | Added / first present |
| IYR 2 P92 | NEW YORK STOCK EXCHANGE | 2020-01-31 | Added / first present |
| SRE 2 P150 | CBOE GLOBAL MARKETS, INC. | 2020-01-31 | Added / first present |
| VZ 2 C61 | NEW YORK STOCK EXCHANGE | 2020-01-31 | Added / first present |
| VZ 2 P59 | NEW YORK STOCK EXCHANGE | 2020-01-31 | Added / first present |
| TLT 5 P134 | NEW YORK STOCK EXCHANGE | 2020-01-31 | Added / first present |
| EIX 2 P70 | NEW YORK STOCK EXCHANGE | 2020-01-31 | Added / first present |
| IYR 3 P91 | NEW YORK STOCK EXCHANGE | 2020-01-31 | Added / first present |
| IYR 2 C95 | NEW YORK STOCK EXCHANGE | 2020-01-31 | Added / first present |
| BXP 2 P135 | NEW YORK STOCK EXCHANGE | 2020-01-31 | Added / first present |
| VZ 3 C61 | NEW YORK STOCK EXCHANGE | 2020-01-31 | Added / first present |
| BXP 2 C140 | NEW YORK STOCK EXCHANGE | 2020-01-31 | Added / first present |
| KMI 3 C21 | CBOE GLOBAL MARKETS, INC. | 2020-01-31 | Added / first present |
| IYR 3 P92 | NEW YORK STOCK EXCHANGE | 2020-01-31 | Added / first present |
| KMI 2 P21 | CBOE GLOBAL MARKETS, INC. | 2020-01-31 | Added / first present |
| EIX 3 P77.5 | NEW YORK STOCK EXCHANGE | 2020-01-31 | Added / first present |
| EIX 2 P77.5 | NEW YORK STOCK EXCHANGE | 2020-01-31 | Added / first present |
| IYR 2 C96 | NEW YORK STOCK EXCHANGE | 2020-01-31 | Added / first present |
| IEF 2 C112 | NEW YORK STOCK EXCHANGE | 2020-01-31 | Added / first present |
| TLT 3 C145 | NEW YORK STOCK EXCHANGE | 2020-01-31 | Added / first present |
| D 2 C85 | NEW YORK STOCK EXCHANGE | 2020-01-31 | Added / first present |
| IYR 3 C95 | NEW YORK STOCK EXCHANGE | 2020-01-31 | Added / first present |
| BXP 2 C145 | NEW YORK STOCK EXCHANGE | 2020-01-31 | Added / first present |
| IYR 2 C94 | NEW YORK STOCK EXCHANGE | 2020-01-31 | Added / first present |
| EIX 2 P75 | NEW YORK STOCK EXCHANGE | 2020-01-31 | Added / first present |
| TLT 2 C144 | NEW YORK STOCK EXCHANGE | 2020-01-31 | Added / first present |
| TLT 2 C142 | NEW YORK STOCK EXCHANGE | 2020-01-31 | Added / first present |
| TLT 4 C146 | NEW YORK STOCK EXCHANGE | 2020-01-31 | Added / first present |
| F | FORD MOTOR COMPANY | 2020-01-31 | Added / first present |
| MS-PL | MORGAN STANLEY | 2020-01-31 | Added / first present |
Removals
| Ticker | Issuer | Observed date | Change |
|---|---|---|---|
| CDNPV | CITIGROUP INC | 2026-04-30 | Removed / first absent |
| FCZBV | FIRST CITIZENS BANCSHARE | 2026-04-30 | Removed / first absent |
| GMREPB | GLOBAL MEDICAL REIT INC | 2026-04-30 | Removed / first absent |
| SOMN | SOUTHERN CO | 2026-04-30 | Removed / first absent |
| BWSN | BABCOCK & WILCOX ENTERPR | 2026-01-30 | Removed / first absent |
| MITT A | AG MORTGAGE INVEST TR | 2026-01-30 | Removed / first absent |
| CMA B | COMERICA INC | 2026-01-30 | Removed / first absent |
| MTBPL | M&T BANK CORPORATION | 2026-01-30 | Removed / first absent |
| OPIRL | OFFICE PPTY INCOME TRST | 2026-01-30 | Removed / first absent |
| SEAL A | SEAPEAK LLC | 2025-10-31 | Removed / first absent |
| LOBCV | LIVE OAK BANCSHARES | 2025-10-31 | Removed / first absent |
| CFGDV | CITIZENS FINANCIAL GROUP | 2025-10-31 | Removed / first absent |
| MCSTP | MICROSTRATEGY INC | 2025-10-31 | Removed / first absent |
| NYMTH | NEW YORK MORTGAGE TRUST | 2025-10-31 | Removed / first absent |
| AGNCL | AGNC INVESTMENT CORP | 2025-10-31 | Removed / first absent |
| AQNB | ALGONQUIN PWR & UTILITY | 2025-10-31 | Removed / first absent |
| KKRT | KKR & CO INC | 2026-01-30 | Removed / first absent |
| METC | RAMACO RESOURCES INC | 2025-10-31 | Removed / first absent |
| PMTW | PENNYMAC MTGE INVESTMENT | 2025-10-31 | Removed / first absent |
| STRD | MICROSTRATEGY INC | 2025-10-31 | Removed / first absent |
| UMBFO | UMB FINANCIAL CORP | 2025-10-31 | Removed / first absent |
| WTFCN | WINTRUST FINANCIAL CORP | 2025-10-31 | Removed / first absent |
| FITBP | FIFTH THIRD BANCORP | 2025-07-31 | Removed / first absent |
| SCE K | SCE TRUST V | 2026-04-30 | Removed / first absent |
| ABLLL | ABACUS GLOBAL MGMT INC | 2026-01-30 | Removed / first absent |
| BK K | BANK OF NY MELLON CORP | 2025-10-31 | Removed / first absent |
| PMTV | PENNYMAC MTGE INVESTMENT | 2026-01-30 | Removed / first absent |
| STRF | MICROSTRATEGY INC | 2025-07-31 | Removed / first absent |
| TRTN | TRITON INTERNATIONAL LTD | 2025-04-30 | Removed / first absent |
| SNV D | SYNOVUS FINANCIAL CORP | 2025-07-31 | Removed / first absent |
| SCE M | SCE TRUST VII | 2025-10-31 | Removed / first absent |
| NYMTG | NEW YORK MORTGAGE TRUST | 2025-10-31 | Removed / first absent |
| GAINI | GLADSTONE INVESTMENT COR | 2026-04-30 | Removed / first absent |
| SOJF | SOUTHERN CO | 2025-04-30 | Removed / first absent |
| HUDSON PACIFIC PROPERTIE | HUDSON PACIFIC PROPERTIE | 2025-04-30 | Removed / first absent |
| GTLS | Chart Industries Inc | 2025-01-31 | Removed / first absent |
| FITBP | FIFTH THIRD BANCORP | 2025-01-31 | Removed / first absent |
| SITC A | SITE CENTERS CORP | 2025-01-31 | Removed / first absent |
| DLR J | DIGITAL REALTY TRUST INC | 2025-04-30 | Removed / first absent |
| RCB | READY CAPITAL CORP | 2025-04-30 | Removed / first absent |
| DLR L | DIGITAL REALTY TRUST INC | 2025-10-31 | Removed / first absent |
| RC E | READY CAPITAL CORP | 2025-07-31 | Removed / first absent |
| T A | AT&T INC | 2025-07-31 | Removed / first absent |
| ABR F | ARBOR REALTY TRUST INC | 2025-04-30 | Removed / first absent |
| BAC E | BANK OF AMERICA CORP | 2025-04-30 | Removed / first absent |
| WBS F | WEBSTER FINANCIAL CORP | 2025-10-31 | Removed / first absent |
| GTLSPB | CHART INDUSTRIES INC | 2026-01-30 | Removed / first absent |
| BAAPV | BOEING CO/THE | 2025-01-31 | Removed / first absent |
| MS Q | MORGAN STANLEY | 2025-01-31 | Removed / first absent |
| RF F | REGIONS FINANCIAL CORP | 2026-04-30 | Removed / first absent |
| MITT A | AG MORTGAGE INVEST TR | 2025-07-31 | Removed / first absent |
| RCPC | READY CAPITAL CORP | 2025-04-30 | Removed / first absent |
| ASBA | ASSOC BANC-CORP | 2025-07-31 | Removed / first absent |
| LANDO | GLADSTONE LAND CORP | 2026-04-30 | Removed / first absent |
| MITN | AG MORTGAGE INVEST TR | 2025-01-31 | Removed / first absent |
| SREA | SEMPRA | 2025-10-31 | Removed / first absent |
| GOLDMAN SACHS FIN GOV 465 | GOLDMAN SACHS FIN GOV 465 | 2025-04-30 | Removed / first absent |
| NYCBPU | NY COMMUNITY CAP TRUST V | 2024-10-31 | Removed / first absent |
| TUGXX | RBC BlueBay US Government Money Market Fund | 2025-04-30 | Removed / first absent |
| RF C | REGIONS FINANCIAL CORP | 2025-01-31 | Removed / first absent |
| ANG A | AMERICAN NATIONAL GROUP | 2025-01-31 | Removed / first absent |
| ANG B | AMERICAN NATIONAL GROUP | 2025-04-30 | Removed / first absent |
| CFG H | CITIZENS FINANCIAL GROUP | 2025-01-31 | Removed / first absent |
| MTB J | M&T BANK CORPORATION | 2025-01-31 | Removed / first absent |
| BOH B | BANK OF HAWAII CORP | 2025-07-31 | Removed / first absent |
| VLYNV | VALLEY NATIONAL BANCORP | 2024-10-31 | Removed / first absent |
| DCOMG | DIME COMMUNITY BANCSHARE | 2025-07-31 | Removed / first absent |
| MSPQV | MORGAN STANLEY | 2024-10-31 | Removed / first absent |
| NEEPS | NEXTERA ENERGY INC | 2025-07-31 | Removed / first absent |
| AOMR | ANGEL OAK MORTGAGE REIT | 2024-10-31 | Removed / first absent |
| NEWTG | NEWTEKONE INC | 2025-04-30 | Removed / first absent |
| OXLCI | OXFORD LANE CAPITAL CORP | 2025-04-30 | Removed / first absent |
| RF | REGIONS FINANCIAL CORP | 2024-10-31 | Removed / first absent |
| UGI | UGI Corp | 2025-04-30 | Removed / first absent |
| SJIJ | SOUTH JERSEY INDUSTRIES | 2025-07-31 | Removed / first absent |
| BWNB | BABCOCK & WILCOX ENTERPR | 2025-07-31 | Removed / first absent |
| SYF B | SYNCHRONY FINANCIAL | 2025-10-31 | Removed / first absent |
| EICC | Eagle Point Income Co Inc | 2026-04-30 | Removed / first absent |
| AES | AES Corp/The | 2024-07-31 | Removed / first absent |
| ATHS | ATHENE HOLDING LTD | 2025-04-30 | Removed / first absent |
| MFAO | MFA FINANCIAL INC | 2025-07-31 | Removed / first absent |
| MGRE | AFFILIATED MANAGERS GROU | 2025-04-30 | Removed / first absent |
| TPGXL | TPG OPERATING GROUP II | 2024-07-31 | Removed / first absent |
| SJI | SOUTH JERSEY INDUSTRIES | 2024-04-30 | Removed / first absent |
| NYCB A | NY COMMUNITY BANCORP INC | 2024-10-31 | Removed / first absent |
| STT G | STATE STREET CORP | 2025-07-31 | Removed / first absent |
| CFG D | CITIZENS FINANCIAL GROUP | 2024-07-31 | Removed / first absent |
| WTFCP | WINTRUST FINANCIAL CORP | 2025-04-30 | Removed / first absent |
| WSBCP | WESBANCO INC | 2025-07-31 | Removed / first absent |
| HTLFP | HEARTLAND FINANCIAL USA | 2025-04-30 | Removed / first absent |
| KIMPN | KIMCO REALTY CORP | 2025-01-31 | Removed / first absent |
| ECCF | EAGLE POINT CREDIT CO | 2026-01-30 | Removed / first absent |
| ABLLL | ABACUS LIFE INC | 2025-01-31 | Removed / first absent |
| CGBDL | CARLYLE SECURED LENDING | 2024-04-30 | Removed / first absent |
| ATLC | ATLANTICUS HOLDINGS CORP | 2024-04-30 | Removed / first absent |
| FGN | F&G ANNUITIES & LIFE INC | 2025-01-31 | Removed / first absent |
| MFAN | MFA FINANCIAL INC | 2025-01-31 | Removed / first absent |
| MFICL | MIDCAP FINANCIAL INVEST | 2025-01-31 | Removed / first absent |
| RITM B | RITHM CAPITAL CORP | 2025-04-30 | Removed / first absent |
| RITM A | RITHM CAPITAL CORP | 2025-04-30 | Removed / first absent |
| APOPA | APOLLO GLOBAL MANAGEMENT | 2024-01-31 | Removed / first absent |
| EICB | EAGLE PT INCOME CO INC | 2026-01-30 | Removed / first absent |
| REGCP | REGENCY CENTERS CORP | 2024-01-31 | Removed / first absent |
| DLR K | DIGITAL REALTY TRUST INC | 2024-01-31 | Removed / first absent |
| REXR B | REXFORD INDUSTRIAL REALT | 2024-07-31 | Removed / first absent |
| PACWP | PACWEST BANCORP | 2024-01-31 | Removed / first absent |
| GS D | GOLDMAN SACHS GROUP INC | 2024-07-31 | Removed / first absent |
| RF B | REGIONS FINANCIAL CORP | 2023-10-31 | Removed / first absent |
| FITBO | FIFTH THIRD BANCORP | 2024-01-31 | Removed / first absent |
| FHN F | FIRST HORIZON CORP | 2024-07-31 | Removed / first absent |
| GAINL | GLADSTONE INVESTMENT COR | 2024-04-30 | Removed / first absent |
| CSWCZ | CAPITAL SOUTHWEST CORP | 2023-10-31 | Removed / first absent |
| BIPH | BROOKFIELD INFRA FIN ULC | 2025-04-30 | Removed / first absent |
| EIC | Eagle Point Income Co Inc | 2023-10-31 | Removed / first absent |
| GOODO | GLADSTONE COMMER | 2024-07-31 | Removed / first absent |
| AQNA | ALGONQUIN PWR & UTILITY | 2024-01-31 | Removed / first absent |
| FITBI | FIFTH THIRD BANCORP | 2023-07-31 | Removed / first absent |
| PSA H | PUBLIC STORAGE | 2023-07-31 | Removed / first absent |
| NSA A | NATIONAL STORAGE AFFILIA | 2024-01-31 | Removed / first absent |
| SRC A | SPIRIT REALTY CAPITAL IN | 2024-01-31 | Removed / first absent |
| FRT C | FEDERAL REALTY INVS TRST | 2024-04-30 | Removed / first absent |
| SNV E | SYNOVUS FINANCIAL CORP | 2025-04-30 | Removed / first absent |
| AHH A | ARMADA HOFFLER PROPERTIE | 2026-04-30 | Removed / first absent |
| T C | AT&T INC | 2024-01-31 | Removed / first absent |
| UBP H | URSTADT BIDDLE PROPERTIE | 2023-10-31 | Removed / first absent |
| AESC | AES CORP/THE | 2024-04-30 | Removed / first absent |
| RF E | REGIONS FINANCIAL CORP | 2024-04-30 | Removed / first absent |
| KREF A | KKR REAL ESTATE FIN | 2024-07-31 | Removed / first absent |
| NEEPR | NEXTERA ENERGY INC | 2025-10-31 | Removed / first absent |
| C K | CITIGROUP INC | 2023-07-31 | Removed / first absent |
| ALL H | ALLSTATE CORP | 2024-01-31 | Removed / first absent |
| MS A | MORGAN STANLEY | 2025-04-30 | Removed / first absent |
| USB H | US BANCORP | 2025-01-31 | Removed / first absent |
| MER K | BANK OF AMERICA CORP | 2023-10-31 | Removed / first absent |
| WFC R | WELLS FARGO & COMPANY | 2023-07-31 | Removed / first absent |
| GS A | GOLDMAN SACHS GROUP INC | 2024-07-31 | Removed / first absent |
| MET A | METLIFE INC | 2024-01-31 | Removed / first absent |
| NYCB A | NY COMMUNITY BANCORP INC | 2023-10-31 | Removed / first absent |
| KEY I | KEYCORP | 2026-01-30 | Removed / first absent |
| NI B | NISOURCE INC | 2023-10-31 | Removed / first absent |
| AIG A | AMERICAN INTL GROUP | 2024-01-31 | Removed / first absent |
| RF C | REGIONS FINANCIAL CORP | 2024-01-31 | Removed / first absent |
| KEY K | KEYCORP | 2024-01-31 | Removed / first absent |
| KEY J | KEYCORP | 2025-01-31 | Removed / first absent |
| AEL B | AMERICAN EQUITY INVESTME | 2024-07-31 | Removed / first absent |
| WRB F | BERKLEY (WR) CORPORATION | 2024-01-31 | Removed / first absent |
| SR A | SPIRE INC | 2025-04-30 | Removed / first absent |
| BML L | BANK OF AMERICA CORP | 2024-04-30 | Removed / first absent |
| GS C | GOLDMAN SACHS GROUP INC | 2024-07-31 | Removed / first absent |
| FHN E | FIRST HORIZON CORP | 2024-07-31 | Removed / first absent |
| ZIONO | ZIONS BANCORP NA | 2024-01-31 | Removed / first absent |
| TFC I | TRUIST FINANCIAL CORP | 2024-04-30 | Removed / first absent |
| ATCO D | ATLAS CORP | 2025-07-31 | Removed / first absent |
| BML J | BANK OF AMERICA CORP | 2025-01-31 | Removed / first absent |
| JXN A | JACKSON FINANCIAL INC | 2024-07-31 | Removed / first absent |
| ZIONL | ZIONS BANCORP NA | 2024-01-31 | Removed / first absent |
| AQNB | ALGONQUIN PWR & UTILITY | 2023-10-31 | Removed / first absent |
| BEPH | BROOKFIELD BRP HOLDINGS | 2025-01-31 | Removed / first absent |
| BHFAL | BRIGHTHOUSE FINANCIAL IN | 2024-07-31 | Removed / first absent |
| BHFAO | BRIGHTHOUSE FINANCIAL IN | 2024-04-30 | Removed / first absent |
| BHFAP | BRIGHTHOUSE FINANCIAL IN | 2024-04-30 | Removed / first absent |
| ENO | ENTERGY NEW ORLEANS LLC | 2024-04-30 | Removed / first absent |
| FTAIM | FTAI AVIATION LTD | 2025-04-30 | Removed / first absent |
| HBANL | HUNTINGTON BANCSHARES | 2025-01-31 | Removed / first absent |
| MGRB | AFFILIATED MANAGERS GROU | 2024-01-31 | Removed / first absent |
| SOJD | SOUTHERN CO | 2024-04-30 | Removed / first absent |
| NEEPQ | NEXTERA ENERGY INC | 2023-07-31 | Removed / first absent |
| UMH D | UMH PROPERTIES INC | 2024-01-31 | Removed / first absent |
| WCC A | WESCO INTERNATIONAL INC | 2024-04-30 | Removed / first absent |
| ALL B | ALLSTATE CORP | 2023-04-28 | Removed / first absent |
| USB A | US BANCORP | 2024-10-31 | Removed / first absent |
| ARGO A | ARGO GROUP INTERNATIONAL | 2025-10-31 | Removed / first absent |
| ESGRO | ENSTAR GROUP LTD | 2024-01-31 | Removed / first absent |
| PCG A | PACIFIC GAS&ELEC | 2024-04-30 | Removed / first absent |
| ATH E | ATHENE HOLDING LTD | 2023-04-28 | Removed / first absent |
| BNH | BROOKFIELD FINANCE INC | 2025-10-31 | Removed / first absent |
| BPYPM | BROOKFIELD PROP PFD LP | 2023-04-28 | Removed / first absent |
| UZD | UNITED STATES CELLULAR C | 2025-01-31 | Removed / first absent |
| UZE | US CELLULAR CORP | 2025-04-30 | Removed / first absent |
| TWO A | TWO HARBORS INV CORP | 2025-04-30 | Removed / first absent |
| OPINL | OFFICE PPTY INCOME TRST | 2025-10-31 | Removed / first absent |
| NEEPR | NEXTERA ENERGY INC | 2023-01-31 | Removed / first absent |
| F D | FORD MOTOR COMPANY | 2024-01-31 | Removed / first absent |
| RITM C | RITHM CAPITAL CORP | 2023-01-31 | Removed / first absent |
| RITM B | RITHM CAPITAL CORP | 2023-01-31 | Removed / first absent |
| TGH A | TEXTAINER GROUP HOLDINGS | 2024-04-30 | Removed / first absent |
| RITM A | RITHM CAPITAL CORP | 2023-01-31 | Removed / first absent |
| AGNCL | AGNC INVESTMENT CORP | 2025-04-30 | Removed / first absent |
| MBINM | MERCHANTS BANCORP | 2023-01-31 | Removed / first absent |
| MSBIP | MIDLAND STATES BANCORP | 2023-01-31 | Removed / first absent |
| RZC | REINSURANCE GRP OF AMER | 2023-01-31 | Removed / first absent |
| HT D | HERSHA HOSPITALITY TRUST | 2024-01-31 | Removed / first absent |
| HT E | HERSHA HOSPITALITY TRUST | 2023-10-31 | Removed / first absent |
| PACWP | PACWEST BANCORP | 2023-04-28 | Removed / first absent |
| TRCI521 | TRINITY CAPITAL INC/MD | 2022-10-31 | Removed / first absent |
| ENB V | ENBRIDGE INC | 2023-04-28 | Removed / first absent |
| MS | MORGAN STANLEY | 2022-10-31 | Removed / first absent |
| SITC A | SITE CENTERS CORP | 2023-10-31 | Removed / first absent |
| NRZ B | NEW RESIDENTIAL INV CORP | 2022-10-31 | Removed / first absent |
| NRZ A | NEW RESIDENTIAL INV CORP | 2022-10-31 | Removed / first absent |
| AESC | AES CORP/THE | 2023-01-31 | Removed / first absent |
| AQNU | ALGONQUIN PWR & | 2024-07-31 | Removed / first absent |
| RTLPP | NECESSITY RETAIL REIT IN | 2023-10-31 | Removed / first absent |
| FTAIO | FORTRESS TRANS & INFRAST | 2025-04-30 | Removed / first absent |
| RIVOP | RIVERNORTH OPP FUND INC | 2022-07-29 | Removed / first absent |
| RTLPO | NECESSITY RETAIL REIT IN | 2023-10-31 | Removed / first absent |
| NIMC | NISOURCE INC | 2024-01-31 | Removed / first absent |
| FTAIP | FORTRESS TRANS & INFRAST | 2024-10-31 | Removed / first absent |
| CODI C | COMPASS DIVERSIF HOLDING | 2024-04-30 | Removed / first absent |
| AEP | American Electric Power Co Inc | 2022-07-29 | Removed / first absent |
| FRC N | FIRST REPUBLIC BANK | 2023-04-28 | Removed / first absent |
| MS O | MORGAN STANLEY | 2024-04-30 | Removed / first absent |
| PSA R | PUBLIC STORAGE | 2023-04-28 | Removed / first absent |
| BWNB | BABCOCK & WILCOX ENTERPR | 2023-04-28 | Removed / first absent |
| DTG | DTE ENERGY CO | 2024-01-31 | Removed / first absent |
| FCNCO | FIRST CITIZENS BANCSHARE | 2022-10-31 | Removed / first absent |
| OZKAP | BANK OZK | 2025-04-30 | Removed / first absent |
| OZKKV | BANK OZK | 2022-01-31 | Removed / first absent |
| TGH B | TEXTAINER GROUP HOLDINGS | 2024-04-30 | Removed / first absent |
| HTIBP | HEALTHCARE TRUST | 2025-01-31 | Removed / first absent |
| MNSLL | MORGAN STANLEY | 2022-01-31 | Removed / first absent |
| NRZ D | NEW RESIDENTIAL INV CORP | 2022-10-31 | Removed / first absent |
| BAC Q | BANK OF AMERICA CORP | 2023-04-28 | Removed / first absent |
| CADE A | CADENCE BANK | 2022-10-31 | Removed / first absent |
| JPM M | JPMORGAN CHASE & CO | 2022-01-31 | Removed / first absent |
| CNOBP | CONNECTONE BANCORP INC | 2023-01-31 | Removed / first absent |
| RILYZ | B RILEY FINANCIAL INC | 2025-04-30 | Removed / first absent |
| CEQP | CRESTWOOD EQUITY PARTNER | 2024-01-31 | Removed / first absent |
| FRC M | FIRST REPUBLIC BANK | 2023-04-28 | Removed / first absent |
| RNR G | RENAISSANCERE HOLDINGS L | 2021-10-29 | Removed / first absent |
| JPMML | JPMORGAN CHASE & CO | 2021-10-29 | Removed / first absent |
| UGIC | UGI CORP | 2024-07-31 | Removed / first absent |
| NYMTL | NEW YORK MORTGAGE TRUST | 2025-01-31 | Removed / first absent |
| GMLPF | GOLAR LNG PARTNERS LP | 2025-07-31 | Removed / first absent |
| RF E | REGIONS FINANCIAL CORP | 2021-10-29 | Removed / first absent |
| SF D | STIFEL FINANCIAL CORP | 2022-07-29 | Removed / first absent |
| CMS C | CMS ENERGY CORP | 2021-10-29 | Removed / first absent |
| COF L | CAPITAL ONE FINANCIAL CO | 2021-10-29 | Removed / first absent |
| PEBBP | PEBBLEBROOK HOTEL TRUST | 2021-10-29 | Removed / first absent |
| PSA P | PUBLIC STORAGE | 2021-10-29 | Removed / first absent |
| BOH A | BANK OF HAWAII CORP | 2022-01-31 | Removed / first absent |
| COFNL | CAPITAL ONE FINANCIAL CO | 2021-10-29 | Removed / first absent |
| GL D | GLOBE LIFE INC | 2021-10-29 | Removed / first absent |
| CAI B | CAI INTERNATIONAL INC | 2022-01-31 | Removed / first absent |
| CAI A | CAI INTERNATIONAL INC | 2022-01-31 | Removed / first absent |
| SRE 8 C140 | CBOE GLOBAL MARKETS, INC. | 2021-10-29 | Removed / first absent |
| SRE 8 C135 | CBOE GLOBAL MARKETS, INC. | 2021-10-29 | Removed / first absent |
| ACGLN | ARCH CAPITAL GROUP LTD | 2021-10-29 | Removed / first absent |
| MGRD | AFFILIATED MANAGERS GROU | 2025-07-31 | Removed / first absent |
| SRE | Sempra Energy | 2021-10-29 | Removed / first absent |
| UZF | US CELLULAR CORP | 2025-04-30 | Removed / first absent |
| AVGOP | BROADCOM INC | 2021-10-29 | Removed / first absent |
| SJI | South Jersey Industries Inc | 2021-10-29 | Removed / first absent |
| ALLY A | GMAC CAPITAL TRUST I | 2021-10-29 | Removed / first absent |
| SHO E | SUNSTONE HOTEL INVESTORS | 2021-07-30 | Removed / first absent |
| SJIV | South Jersey Industries Inc | 2022-07-29 | Removed / first absent |
| ET D | ENERGY TRANSFER LP | 2024-04-30 | Removed / first absent |
| ET E | ENERGY TRANSFER LP | 2024-07-31 | Removed / first absent |
| ET C | ENERGY TRANSFER LP | 2023-04-28 | Removed / first absent |
| JPM K | JPMORGAN CHASE & CO | 2022-10-31 | Removed / first absent |
| RFPEL | REGIONS FINANCIAL CORP | 2021-07-30 | Removed / first absent |
| COFPL | CAPITAL ONE FINANCIAL CO | 2021-07-30 | Removed / first absent |
| BAC P | BANK OF AMERICA CORP | 2021-10-29 | Removed / first absent |
| BWSN | BABCOCK & WILCOX ENTERPR | 2025-07-31 | Removed / first absent |
| FRC L | FIRST REPUBLIC BANK | 2021-10-29 | Removed / first absent |
| NTTNP | NATIONAL GENERAL HLDG CO | 2021-07-30 | Removed / first absent |
| SJI 5 C25 | NASDAQ, INC. | 2021-07-30 | Removed / first absent |
| HBANP | HUNTINGTON BANCSHARES | 2022-10-31 | Removed / first absent |
| TCBIO | TEXAS CAPITAL BANCSHARES | 2025-10-31 | Removed / first absent |
| FRC | FIRST REPUBLIC BANK | 2021-04-30 | Removed / first absent |
| BAMI | BROOKFIELD FIN I UK PLC | 2022-01-31 | Removed / first absent |
| SBNYP | SIGNATURE BANK NEW YORK | 2023-04-28 | Removed / first absent |
| RPTPD | RPT REALTY | 2024-01-31 | Removed / first absent |
| FTAI A | FORTRESS TRANS & INFRAST | 2022-04-29 | Removed / first absent |
| EQH C | EQUITABLE HOLDINGS INC | 2022-01-31 | Removed / first absent |
| AFINO | AMERICAN FINANCE TRUST | 2022-04-29 | Removed / first absent |
| USB Q | US BANCORP | 2021-10-29 | Removed / first absent |
| INN D | SUMMIT HOTEL PROPERTIES | 2021-10-29 | Removed / first absent |
| ATH D | ATHENE HOLDING LTD | 2023-04-28 | Removed / first absent |
| OTRKP | ONTRAK INC | 2021-10-29 | Removed / first absent |
| BOAPL | BANK OF AMERICA CORP | 2021-04-30 | Removed / first absent |
| ALTG A | ALTA EQUIPMENT GROUP | 2025-04-30 | Removed / first absent |
| XOMAP | XOMA CORP | 2025-04-30 | Removed / first absent |
| AL A | AIR LEASE CORP | 2024-10-31 | Removed / first absent |
| CNO A | CNO FINANCIAL GROUP INC | 2024-07-31 | Removed / first absent |
| RILYT | B RILEY FINANCIAL INC | 2025-04-30 | Removed / first absent |
| SIGIP | SELECTIVE INSURANCE GROU | 2021-10-29 | Removed / first absent |
| GBLIL | GLOBAL INDEMNITY GROUP | 2021-01-29 | Removed / first absent |
| KIM M | KIMCO REALTY CORP | 2021-01-29 | Removed / first absent |
| TCO J | TAUBMAN CENTERS INC | 2021-01-29 | Removed / first absent |
| PEB D | PEBBLEBROOK HOTEL TRUST | 2021-10-29 | Removed / first absent |
| PEB C | PEBBLEBROOK HOTEL TRUST | 2021-10-29 | Removed / first absent |
| AEPPL | AMERICAN ELECTRIC POWER | 2022-04-29 | Removed / first absent |
| UBKPL | US BANCORP | 2021-01-29 | Removed / first absent |
| BAMH | BROOKFIELD FINANCE INC | 2023-01-31 | Removed / first absent |
| DRH A | DIAMONDROCK HOSPITALITY | 2026-01-30 | Removed / first absent |
| FHN D | FIRST HORIZON NATIONAL | 2024-07-31 | Removed / first absent |
| SCE K | SCE TRUST V | 2023-10-31 | Removed / first absent |
| AHH A | ARMADA HOFFLER PROPERTIE | 2022-10-31 | Removed / first absent |
| PSA N | PUBLIC STORAGE | 2021-07-30 | Removed / first absent |
| FRGAP | FRANCHISE GROUP INC | 2023-01-31 | Removed / first absent |
| NGLS A | TARGA RESOURCES PARTNERS | 2021-01-29 | Removed / first absent |
| T C | AT&T INC | 2021-01-29 | Removed / first absent |
| FRC K | FIRST REPUBLIC BANK | 2021-01-29 | Removed / first absent |
| RILYL | B RILEY FINANCIAL INC | 2024-10-31 | Removed / first absent |
| SOJE | SOUTHERN CO | 2021-10-29 | Removed / first absent |
| VLYPP | VALLEY NATIONAL BANCORP | 2021-01-29 | Removed / first absent |
| CNPPB | CENTERPOINT ENERGY INC | 2021-10-29 | Removed / first absent |
| PBB | PROSPECT CAPITAL CORP | 2021-04-30 | Removed / first absent |
| TDJ | TELEPHONE & DATA SYSTEM | 2020-10-30 | Removed / first absent |
| ENBA | ENBRIDGE INC | 2021-01-29 | Removed / first absent |
| WTFCM | WINTRUST FINANCIAL CORP | 2022-07-29 | Removed / first absent |
| CTZ | QWEST CORP | 2020-10-30 | Removed / first absent |
| OPINI | OFFICE PPTY INCOME TRST | 2021-07-30 | Removed / first absent |
| NNN F | NATIONAL RETAIL PROP INC | 2020-10-30 | Removed / first absent |
| VNO M | VORNADO REALTY TRUST | 2021-04-30 | Removed / first absent |
| VNO L | VORNADO REALTY TRUST | 2022-01-31 | Removed / first absent |
| UMH C | UMH PROPERTIES INC | 2022-07-29 | Removed / first absent |
| SRC A | SPIRIT REALTY CAPITAL IN | 2021-01-29 | Removed / first absent |
| TCO K | TAUBMAN CENTERS INC | 2021-01-29 | Removed / first absent |
| TRTN B | TRITON INTERNATIONAL LTD | 2024-04-30 | Removed / first absent |
| WFC Q | WELLS FARGO & COMPANY | 2021-01-29 | Removed / first absent |
| STAR D | ISTAR INC | 2021-10-29 | Removed / first absent |
| TCBIP | TEXAS CAPITAL BANCSHARES | 2021-07-30 | Removed / first absent |
| MBINO | MERCHANTS BANCORP | 2025-01-31 | Removed / first absent |
| SCE H | SCE TRUST III | 2025-01-31 | Removed / first absent |
| RILYI | B RILEY FINANCIAL INC | 2021-10-29 | Removed / first absent |
| SNV E | SYNOVUS FINANCIAL CORP | 2021-04-30 | Removed / first absent |
| CIO A | CITY OFFICE REIT | 2026-01-30 | Removed / first absent |
| STL A | STERLING BANCORP/DE | 2022-01-31 | Removed / first absent |
| SNV D | SYNOVUS FINANCIAL CORP | 2024-04-30 | Removed / first absent |
| TANNL | TRAVELCENTERS OF AMERICA | 2021-07-30 | Removed / first absent |
| ZIONN | ZIONS BANCORP NA | 2021-01-29 | Removed / first absent |
| TCFCP | TCF FINANCIAL | 2021-01-29 | Removed / first absent |
| BPYPN | BROOKFIELD PROPERTY PART | 2023-07-31 | Removed / first absent |
| BPYPP | BROOKFIELD PROPERTY PART | 2023-04-28 | Removed / first absent |
| RILYZ | B RILEY FINANCIAL INC | 2021-04-30 | Removed / first absent |
| SLMBP | SLM CORP | 2021-04-30 | Removed / first absent |
| VLYPO | VALLEY NATIONAL BANCORP | 2023-01-31 | Removed / first absent |
| AEPPB | AMERICAN ELECTRIC POWER | 2020-10-30 | Removed / first absent |
| SREPB | SEMPRA ENERGY | 2021-07-30 | Removed / first absent |
| IFFT | INTL FLAVOR & FRAGRANCES | 2021-10-29 | Removed / first absent |
| SJIU | SOUTH JERSEY INDUSTRIES | 2021-04-30 | Removed / first absent |
| ACGLP | ARCH CAPITAL GROUP LTD | 2021-01-29 | Removed / first absent |
| AQNA | ALGONQUIN PWR & UTILITY | 2020-07-31 | Removed / first absent |
| ESGRP | ENSTAR GROUP LTD | 2025-01-31 | Removed / first absent |
| CTDD | QWEST CORP | 2021-04-30 | Removed / first absent |
| SJIJ | SOUTH JERSEY INDUSTRIES | 2024-01-31 | Removed / first absent |
| NGHCN | NATIONAL GENERAL HLDG CO | 2021-04-30 | Removed / first absent |
| SOLN | SOUTHERN CO | 2022-07-29 | Removed / first absent |
| DCUE | DOMINION ENERGY INC | 2022-07-29 | Removed / first absent |
| WTRU | ESSENTIAL UTILITIES INC | 2022-07-29 | Removed / first absent |
| CTY | QWEST CORP | 2021-01-29 | Removed / first absent |
| SCE G | SCE TRUST II | 2024-07-31 | Removed / first absent |
| AFINP | AMERICAN FINANCE TRUST | 2022-04-29 | Removed / first absent |
| DCP B | DCP MIDSTREAM LP | 2023-07-31 | Removed / first absent |
| ALLY A | GMAC CAPITAL TRUST I | 2021-01-29 | Removed / first absent |
| NS A | NUSTAR ENERGY LP | 2024-07-31 | Removed / first absent |
| AEL A | AMERICAN EQUITY INVESTME | 2024-07-31 | Removed / first absent |
| NS C | NUSTAR ENERGY LP | 2024-07-31 | Removed / first absent |
| VER F | VEREIT INC | 2021-01-29 | Removed / first absent |
| CLNY I | COLONY CAPITAL INC | 2021-07-30 | Removed / first absent |
| NGHCO | NATIONAL GENERAL HLDG CO | 2020-10-30 | Removed / first absent |
| NYMTN | NEW YORK MORTGAGE TRUST | 2025-10-31 | Removed / first absent |
| NS B | NUSTAR ENERGY LP | 2024-07-31 | Removed / first absent |
| ATCO I | ATLAS CORP | 2023-10-31 | Removed / first absent |
| CLNY H | COLONY CAPITAL INC | 2021-07-30 | Removed / first absent |
| EFC A | ELLINGTON FINANCIAL | 2026-04-30 | Removed / first absent |
| EQCPD | EQUITY COMMONWEALTH | 2024-04-30 | Removed / first absent |
| GLOP B | GASLOG PARTNERS LP | 2025-07-31 | Removed / first absent |
| STAR I | ISTAR INC | 2023-04-28 | Removed / first absent |
| COF J | CAPITAL ONE FINANCIAL CO | 2022-10-31 | Removed / first absent |
| TDA | TELEPHONE & DATA SYSTEM | 2021-10-29 | Removed / first absent |
| F B | FORD MOTOR COMPANY | 2024-04-30 | Removed / first absent |
| AHT I | ASHFORD HOSPITALITY TRUS | 2021-01-29 | Removed / first absent |
| AHT F | ASHFORD HOSPITALITY TRUS | 2021-01-29 | Removed / first absent |
| ETP D | ENERGY TRANSFER OPERATNG | 2021-04-30 | Removed / first absent |
| ETP E | ENERGY TRANSFER OPERATNG | 2021-04-30 | Removed / first absent |
| NLY G | ANNALY CAPITAL MGMT | 2023-01-31 | Removed / first absent |
| CLNY J | COLONY CAPITAL INC | 2021-07-30 | Removed / first absent |
| SYF A | SYNCHRONY FINANCIAL | 2021-04-30 | Removed / first absent |
| AHT H | ASHFORD HOSPITALITY TRUS | 2021-01-29 | Removed / first absent |
| UBP K | URSTADT BIDDLE PROPERTIE | 2023-10-31 | Removed / first absent |
| RILYM | B RILEY FINANCIAL INC | 2024-10-31 | Removed / first absent |
| ETP C | ENERGY TRANSFER OPERATNG | 2021-04-30 | Removed / first absent |
| AHT G | ASHFORD HOSPITALITY TRUS | 2021-01-29 | Removed / first absent |
| SCE J | SCE TRUST IV | 2026-01-30 | Removed / first absent |
| HMLP A | HOEGH LNG PARTNERS LP | 2021-10-29 | Removed / first absent |
| MNR C | MONMOUTH REIT | 2022-04-29 | Removed / first absent |
| NLY F | ANNALY CAPITAL MGMT | 2023-01-31 | Removed / first absent |
| COF I | CAPITAL ONE FINANCIAL CO | 2021-01-29 | Removed / first absent |
| NLY I | ANNALY CAPITAL MGMT | 2023-01-31 | Removed / first absent |
| EPRPC | EPR PROPERTIES | 2025-10-31 | Removed / first absent |
| ATCO H | ATLAS CORP | 2025-10-31 | Removed / first absent |
| GMLPP | GOLAR LNG PARTNERS LP | 2021-07-30 | Removed / first absent |
| NYMTO | NEW YORK MORTGAGE TRUST | 2021-07-30 | Removed / first absent |
| CIT B | CIT GROUP INC | 2022-01-31 | Removed / first absent |
| ATCO G | ATLAS CORP | 2021-07-30 | Removed / first absent |
| DTP | DTE ENERGY CO | 2022-10-31 | Removed / first absent |
| NEEPO | NEXTERA ENERGY INC | 2022-01-31 | Removed / first absent |
| SITC A | SITE CENTERS CORP | 2021-07-30 | Removed / first absent |
| UZA | US CELLULAR CORP | 2021-01-29 | Removed / first absent |
| EQH A | EQUITABLE HOLDINGS INC | 2022-01-31 | Removed / first absent |
| AFC | ALLIED CAPITAL CORP | 2020-10-30 | Removed / first absent |
| NRZ C | NEW RESIDENTIAL INV CORP | 2022-10-31 | Removed / first absent |
| ATH A | ATHENE HOLDING LTD | 2022-10-31 | Removed / first absent |
| DX C | DYNEX CAPITAL INC | 2023-04-28 | Removed / first absent |
| NYCBPU | NY COMMUNITY CAP TRUST V | 2024-04-30 | Removed / first absent |
| BXS A | BANCORP SOUTH | 2021-10-29 | Removed / first absent |
| IVR B | INVESCO MORTGAGE CAPITAL | 2025-01-31 | Removed / first absent |
| WFC Z | WELLS FARGO & COMPANY | 2020-07-31 | Removed / first absent |
| MS L | MORGAN STANLEY | 2020-07-31 | Removed / first absent |
| PSA W | PUBLIC STORAGE | 2020-07-31 | Removed / first absent |
| PSB Z | PS BUSINESS PARKS INC | 2020-07-31 | Removed / first absent |
| AGNCM | AGNC INVESTMENT CORP | 2025-10-31 | Removed / first absent |
| AGNCP | AGNC INVESTMENT CORP | 2023-01-31 | Removed / first absent |
| AQNB | ALGONQUIN PWR & UTILITY | 2020-07-31 | Removed / first absent |
| BPYPO | BROOKFIELD PROPERTY PART | 2023-07-31 | Removed / first absent |
| SOJD | SOUTHERN CO | 2020-07-31 | Removed / first absent |
| NEW YORK STOCK EXCHANGE | NEW YORK STOCK EXCHANGE | 2020-04-30 | Removed / first absent |
| BXS | BANCORP SOUTH | 2020-04-30 | Removed / first absent |
| AEL | AMERICAN EQUITY INVESTME | 2020-04-30 | Removed / first absent |
| WFCZL | WELLS FARGO & COMPANY | 2020-04-30 | Removed / first absent |
| STHNP | SOUTHERN CO | 2020-04-30 | Removed / first absent |
| CPONZ | CAPITAL ONE FINANCIAL CO | 2020-04-30 | Removed / first absent |
| MET F | METLIFE INC | 2020-04-30 | Removed / first absent |
| FTAI B | FORTRESS TRANS & INFRAST | 2022-04-29 | Removed / first absent |
| ARMRP | ARMOUR RESIDENTIAL REIT | 2020-04-30 | Removed / first absent |
| GNL/PB | GLOBAL NET LEASE INC | 2020-04-30 | Removed / first absent |
| TLT 2 C150 | NEW YORK STOCK EXCHANGE | 2020-04-30 | Removed / first absent |
| VZ 2 P55 | NEW YORK STOCK EXCHANGE | 2020-04-30 | Removed / first absent |
| IYR 2 P83 | NEW YORK STOCK EXCHANGE | 2020-04-30 | Removed / first absent |
| SO 2 P55 | NEW YORK STOCK EXCHANGE | 2020-04-30 | Removed / first absent |
| XLU 2 P60 | NEW YORK STOCK EXCHANGE | 2020-04-30 | Removed / first absent |
| BXP 2 P115 | NEW YORK STOCK EXCHANGE | 2020-04-30 | Removed / first absent |
| EIX 2 P60 | NEW YORK STOCK EXCHANGE | 2020-04-30 | Removed / first absent |
| XLU 2 P63 | NEW YORK STOCK EXCHANGE | 2020-04-30 | Removed / first absent |
| XLU 1 P63 | NEW YORK STOCK EXCHANGE | 2020-04-30 | Removed / first absent |
| SO 1 P63 | NEW YORK STOCK EXCHANGE | 2020-04-30 | Removed / first absent |
| VZ 1 P59 | NEW YORK STOCK EXCHANGE | 2020-04-30 | Removed / first absent |
| TLT 1 P135 | NEW YORK STOCK EXCHANGE | 2020-04-30 | Removed / first absent |
| IEF 2 P111 | NEW YORK STOCK EXCHANGE | 2020-04-30 | Removed / first absent |
| SO 2 P64 | NEW YORK STOCK EXCHANGE | 2020-04-30 | Removed / first absent |
| KMI 1 C21.5 | CBOE GLOBAL MARKETS, INC. | 2020-04-30 | Removed / first absent |
| TLT 2 P134.5 | NEW YORK STOCK EXCHANGE | 2020-04-30 | Removed / first absent |
| KMI 1 P20 | CBOE GLOBAL MARKETS, INC. | 2020-04-30 | Removed / first absent |
| VZ 1 C61 | NEW YORK STOCK EXCHANGE | 2020-04-30 | Removed / first absent |
| TLT 2 P134 | NEW YORK STOCK EXCHANGE | 2020-04-30 | Removed / first absent |
| BXP 2 P130 | NEW YORK STOCK EXCHANGE | 2020-04-30 | Removed / first absent |
| TLT 2 P135 | NEW YORK STOCK EXCHANGE | 2020-04-30 | Removed / first absent |
| SRE 2 P145 | CBOE GLOBAL MARKETS, INC. | 2020-04-30 | Removed / first absent |
| EIX 2 P72.5 | NEW YORK STOCK EXCHANGE | 2020-04-30 | Removed / first absent |
| TLT 3 P137.5 | NEW YORK STOCK EXCHANGE | 2020-04-30 | Removed / first absent |
| IEF 3 P112 | NEW YORK STOCK EXCHANGE | 2020-04-30 | Removed / first absent |
| TLT 3 P135 | NEW YORK STOCK EXCHANGE | 2020-04-30 | Removed / first absent |
| D 2 P80 | NEW YORK STOCK EXCHANGE | 2020-04-30 | Removed / first absent |
| VZ 2 C62 | NEW YORK STOCK EXCHANGE | 2020-04-30 | Removed / first absent |
| KMI 2 C21.5 | CBOE GLOBAL MARKETS, INC. | 2020-04-30 | Removed / first absent |
| TLT 3 P133 | NEW YORK STOCK EXCHANGE | 2020-04-30 | Removed / first absent |
| IEF 2 P112 | NEW YORK STOCK EXCHANGE | 2020-04-30 | Removed / first absent |
| IYR 2 P92 | NEW YORK STOCK EXCHANGE | 2020-04-30 | Removed / first absent |
| SRE 2 P150 | CBOE GLOBAL MARKETS, INC. | 2020-04-30 | Removed / first absent |
| VZ 2 C61 | NEW YORK STOCK EXCHANGE | 2020-04-30 | Removed / first absent |
| VZ 2 P59 | NEW YORK STOCK EXCHANGE | 2020-04-30 | Removed / first absent |
| TLT 5 P134 | NEW YORK STOCK EXCHANGE | 2020-04-30 | Removed / first absent |
| EIX 2 P70 | NEW YORK STOCK EXCHANGE | 2020-04-30 | Removed / first absent |
| IYR 3 P91 | NEW YORK STOCK EXCHANGE | 2020-04-30 | Removed / first absent |
| IYR 2 C95 | NEW YORK STOCK EXCHANGE | 2020-04-30 | Removed / first absent |
| BXP 2 P135 | NEW YORK STOCK EXCHANGE | 2020-04-30 | Removed / first absent |
| VZ 3 C61 | NEW YORK STOCK EXCHANGE | 2020-04-30 | Removed / first absent |
| BXP 2 C140 | NEW YORK STOCK EXCHANGE | 2020-04-30 | Removed / first absent |
| KMI 3 C21 | CBOE GLOBAL MARKETS, INC. | 2020-04-30 | Removed / first absent |
| IYR 3 P92 | NEW YORK STOCK EXCHANGE | 2020-04-30 | Removed / first absent |
| KMI 2 P21 | CBOE GLOBAL MARKETS, INC. | 2020-04-30 | Removed / first absent |
| EIX 3 P77.5 | NEW YORK STOCK EXCHANGE | 2020-04-30 | Removed / first absent |
| EIX 2 P77.5 | NEW YORK STOCK EXCHANGE | 2020-04-30 | Removed / first absent |
| IYR 2 C96 | NEW YORK STOCK EXCHANGE | 2020-04-30 | Removed / first absent |
| IEF 2 C112 | NEW YORK STOCK EXCHANGE | 2020-04-30 | Removed / first absent |
| TLT 3 C145 | NEW YORK STOCK EXCHANGE | 2020-04-30 | Removed / first absent |
| D 2 C85 | NEW YORK STOCK EXCHANGE | 2020-04-30 | Removed / first absent |
| IYR 3 C95 | NEW YORK STOCK EXCHANGE | 2020-04-30 | Removed / first absent |
| BXP 2 C145 | NEW YORK STOCK EXCHANGE | 2020-04-30 | Removed / first absent |
| IYR 2 C94 | NEW YORK STOCK EXCHANGE | 2020-04-30 | Removed / first absent |
| EIX 2 P75 | NEW YORK STOCK EXCHANGE | 2020-04-30 | Removed / first absent |
| TLT 2 C144 | NEW YORK STOCK EXCHANGE | 2020-04-30 | Removed / first absent |
| TLT 2 C142 | NEW YORK STOCK EXCHANGE | 2020-04-30 | Removed / first absent |
| TLT 4 C146 | NEW YORK STOCK EXCHANGE | 2020-04-30 | Removed / first absent |
| F | FORD MOTOR COMPANY | 2020-04-30 | Removed / first absent |
| MS-PL | MORGAN STANLEY | 2020-04-30 | Removed / first absent |
| DCP | DCP MIDSTREAM LP | 2020-04-30 | Removed / first absent |
| KMI 11 C21 | CBOE GLOBAL MARKETS, INC. | 2020-01-31 | Removed / first absent |
| KMI 12 C21 | CBOE GLOBAL MARKETS, INC. | 2020-01-31 | Removed / first absent |
| KMI 11 P20 | CBOE GLOBAL MARKETS, INC. | 2020-01-31 | Removed / first absent |
| ETP | ENERGY TRANSFER OPERATNG | 2020-04-30 | Removed / first absent |
| SJI | SOUTH JERSEY INDUSTRIES | 2020-04-30 | Removed / first absent |
| CTL | QWEST CORP | 2020-04-30 | Removed / first absent |
| EQC | EQUITY COMMONWEALTH | 2020-04-30 | Removed / first absent |
| IYR | iShares U.S. Real Estate ETF | 2020-04-30 | Removed / first absent |
| COWN | COWEN INC | 2020-01-31 | Removed / first absent |
| NGHC | NATIONAL GENERAL HLDG CO | 2020-04-30 | Removed / first absent |
| BPR | BROOKFIELD PPTY REIT INC | 2020-01-31 | Removed / first absent |
| GLOP | GASLOG PARTNERS LP | 2020-04-30 | Removed / first absent |
| PSB | PS BUSINESS PARKS INC | 2020-04-30 | Removed / first absent |
| CLNY | COLONY CAPITAL INC | 2020-04-30 | Removed / first absent |
| NSA | NATIONAL STORAGE AFFILIA | 2020-01-31 | Removed / first absent |
| AFIN | AMERICAN FINANCE TRUST | 2020-04-30 | Removed / first absent |
| WPG | WASHINGTON PRIME GROUP INC | 2020-04-30 | Removed / first absent |
| HT | HERSHA HOSPITALITY TRUST | 2020-04-30 | Removed / first absent |
| PEI | PENN REAL ESTATE INVEST | 2020-01-31 | Removed / first absent |
| HMLP | HOEGH LNG PARTNERS LP | 2020-04-30 | Removed / first absent |
| ESGR | ENSTAR GROUP LTD | 2020-04-30 | Removed / first absent |
| NYCB | NY COMMUNITY CAP TRUST V | 2020-04-30 | Removed / first absent |
| NYMT | NEW YORK MORTGAGE TRUST | 2020-04-30 | Removed / first absent |
| LM | LEGG MASON INC | 2020-01-31 | Removed / first absent |
| IEF | iShares 7-10 Year Treasury Bond ETF | 2020-04-30 | Removed / first absent |
| TLT | iShares 20+ Year Treasury Bond ETF | 2020-04-30 | Removed / first absent |
| SSW | SEASPAN CORP | 2020-04-30 | Removed / first absent |
| OAK | OAKTREE CAPITAL GRP LLC | 2020-04-30 | Removed / first absent |
| GMLP | GOLAR LNG PARTNERS LP | 2020-04-30 | Removed / first absent |
| NSUS | NUSTAR ENERGY LP | 2020-04-30 | Removed / first absent |
| NYMTM | NEW YORK MORTGAGE TRUST | 2025-10-31 | Removed / first absent |
| DCP C | DCP MIDSTREAM LP | 2023-10-31 | Removed / first absent |
| UBP | URSTADT BIDDLE PROPERTIE | 2020-04-30 | Removed / first absent |
| NYMTP | NEW YORK MORTGAGE TRUST | 2022-01-31 | Removed / first absent |
| XLU | Utilities Select Sector SPDR Fund | 2020-04-30 | Removed / first absent |
| GLIBP | GCI LIBERTY INC | 2021-01-29 | Removed / first absent |
| IBKCN | IBERIABANK CORP | 2020-01-31 | Removed / first absent |
| SO 11 P59.5 | NEW YORK STOCK EXCHANGE | 2020-01-31 | Removed / first absent |
| VZ 11 P58 | NEW YORK STOCK EXCHANGE | 2020-01-31 | Removed / first absent |
| TLT 11 P136.5 | NEW YORK STOCK EXCHANGE | 2020-01-31 | Removed / first absent |
| VZ 11 C62 | NEW YORK STOCK EXCHANGE | 2020-01-31 | Removed / first absent |
| IYR 11 P92 | NEW YORK STOCK EXCHANGE | 2020-01-31 | Removed / first absent |
| TLT 11 C150 | NEW YORK STOCK EXCHANGE | 2020-01-31 | Removed / first absent |
| XLU 11 P62 | NEW YORK STOCK EXCHANGE | 2020-01-31 | Removed / first absent |
| SO 11 P59 | NEW YORK STOCK EXCHANGE | 2020-01-31 | Removed / first absent |
| IYR 11 C95.5 | NEW YORK STOCK EXCHANGE | 2020-01-31 | Removed / first absent |
| TLT 11 P139 | NEW YORK STOCK EXCHANGE | 2020-01-31 | Removed / first absent |
| IYR 11 P93 | NEW YORK STOCK EXCHANGE | 2020-01-31 | Removed / first absent |
| TLT 11 P135 | NEW YORK STOCK EXCHANGE | 2020-01-31 | Removed / first absent |
| XLU 11 P62.5 | NEW YORK STOCK EXCHANGE | 2020-01-31 | Removed / first absent |
| TLT 11 C148 | NEW YORK STOCK EXCHANGE | 2020-01-31 | Removed / first absent |
| D 11 P75 | NEW YORK STOCK EXCHANGE | 2020-01-31 | Removed / first absent |
| TLT 11 P137 | NEW YORK STOCK EXCHANGE | 2020-01-31 | Removed / first absent |
| IYR 11 C94.5 | NEW YORK STOCK EXCHANGE | 2020-01-31 | Removed / first absent |
| D 11 C85 | NEW YORK STOCK EXCHANGE | 2020-01-31 | Removed / first absent |
| TLT 11 C147 | NEW YORK STOCK EXCHANGE | 2020-01-31 | Removed / first absent |
| VZ 11 P59 | NEW YORK STOCK EXCHANGE | 2020-01-31 | Removed / first absent |
| TLT 11 C142 | NEW YORK STOCK EXCHANGE | 2020-01-31 | Removed / first absent |
| XLU 11 C64 | NEW YORK STOCK EXCHANGE | 2020-01-31 | Removed / first absent |
| XLU 11 C65 | NEW YORK STOCK EXCHANGE | 2020-01-31 | Removed / first absent |
| D 12 C85 | NEW YORK STOCK EXCHANGE | 2020-01-31 | Removed / first absent |
| SO 11 C62.5 | NEW YORK STOCK EXCHANGE | 2020-01-31 | Removed / first absent |
| SRE 11 P135 | CBOE GLOBAL MARKETS, INC. | 2020-01-31 | Removed / first absent |
| XLU 11 P63 | NEW YORK STOCK EXCHANGE | 2020-01-31 | Removed / first absent |
| IYR 11 C96 | NEW YORK STOCK EXCHANGE | 2020-01-31 | Removed / first absent |
| TLT 12 P135 | NEW YORK STOCK EXCHANGE | 2020-01-31 | Removed / first absent |
| TLT 12 C148 | NEW YORK STOCK EXCHANGE | 2020-01-31 | Removed / first absent |
| IYR 12 C96.5 | NEW YORK STOCK EXCHANGE | 2020-01-31 | Removed / first absent |
| TLT 12 P136 | NEW YORK STOCK EXCHANGE | 2020-01-31 | Removed / first absent |
| SRE 12 P135 | CBOE GLOBAL MARKETS, INC. | 2020-01-31 | Removed / first absent |
| TLT 11 C143 | NEW YORK STOCK EXCHANGE | 2020-01-31 | Removed / first absent |
| KMI 1 C21 | CBOE GLOBAL MARKETS, INC. | 2020-01-31 | Removed / first absent |
| BXP 1 C140 | NEW YORK STOCK EXCHANGE | 2020-01-31 | Removed / first absent |
| BXP 11 C135 | NEW YORK STOCK EXCHANGE | 2020-01-31 | Removed / first absent |
| PSA 11 P230 | NEW YORK STOCK EXCHANGE | 2020-01-31 | Removed / first absent |
| BXP 1 C135 | NEW YORK STOCK EXCHANGE | 2020-01-31 | Removed / first absent |
| BXP 12 C135 | NEW YORK STOCK EXCHANGE | 2020-01-31 | Removed / first absent |
| ACGL | ARCH CAPITAL GROUP LTD | 2020-04-30 | Removed / first absent |
| AGNC | AGNC INVESTMENT CORP | 2020-04-30 | Removed / first absent |
| AGNCO | AGNC INVESTMENT CORP | 2023-01-31 | Removed / first absent |
| AHT | ASHFORD HOSPITALITY TRUS | 2020-04-30 | Removed / first absent |
| APO | APOLLO GLBL MGMNT INC | 2020-01-31 | Removed / first absent |
| ARR | ARMOUR RESIDENTIAL REIT | 2020-04-30 | Removed / first absent |
| AXS | AXIS CAPITAL HOLDINGS LTD | 2020-01-31 | Removed / first absent |
| BAC | BANK OF AMERICA CORP | 2020-01-31 | Removed / first absent |
| BFS | SAUL CENTERS INC | 2020-04-30 | Removed / first absent |
| BHR | BRAEMAR HOTELS & RESORTS | 2020-04-30 | Removed / first absent |
| BXP | Boston Properties Inc | 2020-04-30 | Removed / first absent |
| CIM | CHIMERA INVESTMENT CORP | 2020-04-30 | Removed / first absent |
| CODI | COMPASS DIVERSIF HOLDING | 2020-04-30 | Removed / first absent |
| COF | CAPITAL ONE FINANCIAL CO | 2020-04-30 | Removed / first absent |
| D | DOMINION ENERGY INC | 2020-07-31 | Removed / first absent |
| DLR | DIGITAL REALTY TRUST INC | 2020-01-31 | Removed / first absent |
| EFC | ELLINGTON FINANCIAL | 2020-04-30 | Removed / first absent |
| EIX | SCE TRUST IV | 2020-04-30 | Removed / first absent |
| EPR | EPR PROPERTIES | 2020-04-30 | Removed / first absent |
| FRT | FEDERAL REALTY INVESTMEN | 2020-04-30 | Removed / first absent |
| GNL | GLOBAL NET LEASE INC | 2020-04-30 | Removed / first absent |
| IVR | INVESCO MORTGAGE CAPITAL | 2020-04-30 | Removed / first absent |
| KIM | KIMCO REALTY CORP | 2020-01-31 | Removed / first absent |
| KMI | Kinder Morgan Inc/DE | 2020-04-30 | Removed / first absent |
| LXP | LEXINGTON REALTY TRUST | 2020-04-30 | Removed / first absent |
| MITT | AG MORTGAGE INVEST TR | 2020-04-30 | Removed / first absent |
| MNR | MONMOUTH REIT | 2020-04-30 | Removed / first absent |
| NEE | NEXTERA ENERGY CAPITAL | 2020-01-31 | Removed / first absent |
| NLY | ANNALY CAPITAL MGMT | 2020-04-30 | Removed / first absent |
| NNN | NATIONAL RETAIL PROP INC | 2020-01-31 | Removed / first absent |
| NTRS | NORTHERN TRUST CORP | 2020-01-31 | Removed / first absent |
| PMT | PENNYMAC MTGE INVESTMENT | 2020-04-30 | Removed / first absent |
| PSA | PUBLIC STORAGE | 2020-04-30 | Removed / first absent |
| RLJ | RLJ LODGING TRUST | 2020-04-30 | Removed / first absent |
| SO | Southern Co/The | 2020-04-30 | Removed / first absent |
| SRE | SEMPRA ENERGY | 2020-04-30 | Removed / first absent |
| TDS | TELEPHONE & DATA SYSTEM | 2020-04-30 | Removed / first absent |
| TWO | TWO HARBORS INV CORP | 2020-04-30 | Removed / first absent |
| VZ | Verizon Communications Inc | 2020-04-30 | Removed / first absent |
| WFC | WELLS FARGO & COMPANY | 2020-01-31 | Removed / first absent |