SEC Form N-PORT · 2026-03-31
PFF ETF Holdings
iShares Preferred and Income Securities ETF reported 457 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000940400-26-020821
- Series ID
- S000013499
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| BAPA | Boeing Co. | 3.980835% | 530,762,453.52 | 8,180,679 NS |
| ORCL | Oracle Corp. | 2.404077% | 320,534,214 | 7,121,400 NS |
| WFCPL | Wells Fargo & Co. | 2.2885% | 305,124,435 | 264,177 NS |
| ALBPA | Albemarle Corp | 1.763427% | 235,116,694.95 | 3,272,327 NS |
| STRC | Strategy Inc. | 1.494787% | 199,299,051.84 | 1,992,592 NS |
| C N | Citigroup Capital XIII | 1.40683% | 187,571,829.05 | 6,390,863 NS |
| BACPL | Bank of America Corp. | 1.347265% | 179,630,053.12 | 150,752 NS |
| BLACKROCK CASH FUNDS | BLACKROCK CASH FUNDS | 1.285123% | 171,344,718.3 | 171,344,718.3 NS |
| BLACKROCK GLOBAL | BLACKROCK GLOBAL | 1.253131% | 167,079,239.74 | 167,045,830.57 NS |
| NEEPS | NextEra Energy Inc | 1.194679% | 159,285,883.86 | 2,845,407 PA |
| KKRPD | KKR & Co Inc. | 1.110471% | 148,058,467.3 | 3,681,215 NS |
| SOMN | Southern Co. | 1.096322% | 146,171,936.8 | 2,843,812 PA |
| HPEPC | Hewlett Packard Enterprise Co. | 1.032557% | 137,670,210.41 | 2,134,091 NS |
| JPM C | JPMorgan Chase & Co. | 0.979551% | 130,602,941.25 | 5,264,125 NS |
| MCHPP | Microchip Technology Incorporated | 0.902736% | 120,361,316.58 | 2,112,714 NS |
| APOPA | Apollo Global Management Inc | 0.89672% | 119,559,118.24 | 2,045,144 NS |
| JPM D | JPMorgan Chase & Co. | 0.876034% | 116,801,106.4 | 4,826,492 NS |
| NEEPT | NextEra Energy Inc | 0.840963% | 112,125,141.14 | 2,134,091 PA |
| WFC Z | Wells Fargo & Co. | 0.761221% | 101,493,193 | 5,341,747 NS |
| JPM L | JPMorgan Chase & Co. | 0.754898% | 100,650,070 | 5,264,125 NS |
| JPM M | JPMorgan Chase & Co. | 0.74694% | 99,589,105 | 5,690,806 NS |
| PCGPX | PG&E Corporation | 0.738551% | 98,470,529.55 | 2,290,545 NS |
| T C | AT&T Inc | 0.687191% | 91,622,763.2 | 4,979,498 NS |
| STRF | Strategy Inc. | 0.635245% | 84,696,869.7 | 884,655 NS |
| BTSGU | BRIGHTSPRING HEALTH SERVICES INC | 0.606205% | 80,825,021.2 | 569,030 PA |
| JPM K | JPMorgan Chase & Co. | 0.601831% | 80,241,840.4 | 4,268,183 NS |
| TBB | AT&T Inc | 0.600036% | 80,002,464.26 | 3,763,051 NS |
| COF I | Capital One Financial Corp. | 0.59703% | 79,601,612.95 | 4,268,183 NS |
| ARESPB | Ares Management Corporation | 0.579103% | 77,211,412.38 | 2,134,091 NS |
| GS D | Goldman Sachs Group, Inc. | 0.549117% | 73,213,424.48 | 3,841,208 NS |
| MS Q | Morgan Stanley | 0.538651% | 71,818,072.68 | 2,845,407 NS |
| MS P | Morgan Stanley | 0.530755% | 70,765,272.09 | 2,845,407 NS |
| STRK | Strategy Inc. | 0.526155% | 70,151,933.6 | 992,248 NS |
| MS I | Morgan Stanley | 0.524139% | 69,883,195.92 | 2,845,407 NS |
| DUK A | Duke Energy Corp | 0.518591% | 69,143,390.1 | 2,845,407 NS |
| STRD | Strategy Inc. | 0.507474% | 67,661,234 | 892,040 NS |
| T A | AT&T Inc | 0.502985% | 67,062,685.08 | 3,414,597 NS |
| MS K | Morgan Stanley | 0.498743% | 66,497,161.59 | 2,845,407 NS |
| BAC B | Bank of America Corp. | 0.486795% | 64,904,082.84 | 2,624,508 NS |
| ALL H | The Allstate Corporation | 0.485216% | 64,693,588.47 | 3,272,311 NS |
| MS O | Morgan Stanley | 0.476352% | 63,511,692.64 | 3,698,992 NS |
| COF J | Capital One Financial Corp. | 0.475653% | 63,418,599.84 | 3,556,848 NS |
| XELLL | Xcel Energy Inc | 0.473759% | 63,165,992 | 2,559,400 NS |
| NEE U | NextEra Energy Capital Holdings Inc | 0.463508% | 61,799,229 | 2,490,900 NS |
| MS E | Morgan Stanley | 0.46332% | 61,774,227.6 | 2,454,280 NS |
| MS F | Morgan Stanley | 0.454418% | 60,587,332.8 | 2,418,656 NS |
| MS A | Morgan Stanley | 0.4444% | 59,251,543.62 | 3,130,034 NS |
| BAC M | Bank of America Corp. | 0.435716% | 58,093,834.7 | 2,683,318 NS |
| ATH A | Athene Holding Ltd | 0.434972% | 57,994,636.4 | 2,454,280 NS |
| WFC A | Wells Fargo & Co. | 0.433409% | 57,786,223.68 | 3,060,711 NS |
| WFC D | Wells Fargo & Co. | 0.422723% | 56,361,442.5 | 3,267,330 NS |
| C | Citigroup Inc. | 0.419521% | 55,934,473.55 | 2,269,147 NS |
| BRKR | Bruker Corporation | 0.415739% | 55,430,230.75 | 196,387 NS |
| SOJD | Southern Co. | 0.411885% | 54,916,355.1 | 2,845,407 NS |
| MTB J | M&T Bank Corporation | 0.410238% | 54,696,752.33 | 2,134,091 NS |
| MET F | MetLife Inc. | 0.391824% | 52,241,672.52 | 2,845,407 NS |
| MER K | Bank of America Corp. | 0.390437% | 52,056,761.21 | 2,035,853 NS |
| USB H | U.S. Bancorp. | 0.390118% | 52,014,186.2 | 2,845,415 NS |
| CTBB | Qwest Corporation | 0.390095% | 52,011,207.6 | 2,781,348 NS |
| SCHW D | The Charles Schwab Corporation | 0.388309% | 51,773,071.92 | 2,134,092 NS |
| NLY F | Annaly Capital Management, Inc. | 0.386316% | 51,507,234.24 | 2,048,816 NS |
| MET E | MetLife Inc. | 0.38551% | 51,399,829.8 | 2,290,545 NS |
| BAC N | Bank of America Corp. | 0.381653% | 50,885,602.12 | 2,522,836 NS |
| RZC | Reinsurance Group of America, Incorporated | 0.379648% | 50,618,193.78 | 1,992,058 NS |
| JPM J | JPMorgan Chase & Co. | 0.374343% | 49,910,985.99 | 2,560,851 NS |
| AEFC | Aegon Funding Company LLC | 0.374077% | 49,875,471.45 | 2,631,951 NS |
| NOVTU | Novanta Inc | 0.362027% | 48,268,865.88 | 899,867 PA |
| TFC R | Truist Financial Corp. | 0.357891% | 47,717,416.67 | 2,631,959 NS |
| WFC C | Wells Fargo & Co. | 0.357007% | 47,599,481.8 | 2,727,764 NS |
| EQH A | Equitable Holdings Inc | 0.337751% | 45,032,189.91 | 2,320,051 NS |
| QXOPB | QXO Inc | 0.33739% | 44,984,019.6 | 818,040 NS |
| NEE N | NextEra Energy Capital Holdings Inc | 0.335411% | 44,720,103.6 | 1,956,260 NS |
| SREA | Sempra | 0.333006% | 44,399,509.6 | 2,155,316 NS |
| F C | Ford Motor Company | 0.330028% | 44,002,386.74 | 2,276,378 NS |
| ALL J | The Allstate Corporation | 0.325739% | 43,430,633.76 | 1,707,179 NS |
| APOS | Apollo Global Management Inc | 0.325613% | 43,413,765.41 | 1,707,187 NS |
| BAC Q | Bank of America Corp. | 0.319818% | 42,641,185 | 2,508,305 NS |
| F B | Ford Motor Company | 0.318042% | 42,404,408.04 | 2,134,092 NS |
| WFC Y | Wells Fargo & Co. | 0.314725% | 41,962,107.85 | 1,783,345 NS |
| GS A | Goldman Sachs Group, Inc. | 0.306669% | 40,887,995.64 | 2,134,029 NS |
| DTK | DTE Energy Co. | 0.304612% | 40,613,788.41 | 1,707,179 NS |
| KEY L | KeyCorp | 0.303844% | 40,511,357.67 | 1,707,179 NS |
| BAC K | Bank of America Corp. | 0.303424% | 40,455,388.8 | 1,644,528 NS |
| SOJF | Southern Co. | 0.300133% | 40,016,524.15 | 1,607,735 NS |
| JXN A | Jackson Financial Inc | 0.298479% | 39,796,023.45 | 1,595,031 NS |
| AGNCP | Agnc Investment Corp | 0.297816% | 39,707,661.6 | 1,636,080 NS |
| CMSD | CMS Energy Corporation | 0.297146% | 39,618,360.6 | 1,792,686 NS |
| SYF A | Synchrony Financial | 0.297056% | 39,606,300.27 | 2,132,811 NS |
| CHSCO | CHS Inc | 0.294593% | 39,277,977.12 | 1,526,544 NS |
| KKRT | KKR & Co Inc. | 0.292895% | 39,051,516.38 | 1,678,913 NS |
| CRBD | Corebridge Financial Inc. | 0.291553% | 38,872,647.99 | 1,707,187 NS |
| ATHS | Athene Holding Ltd | 0.290576% | 38,742,350.72 | 1,636,079 NS |
| SCE M | SCE Trust VII | 0.287324% | 38,308,776.48 | 1,564,901 NS |
| FOURPA | Shift4 Payments Inc | 0.286167% | 38,154,507.48 | 711,307 NS |
| LNC D | Lincoln National Corp. | 0.284289% | 37,904,071.74 | 1,450,041 NS |
| CHSCL | CHS Inc | 0.278974% | 37,195,501.56 | 1,472,506 NS |
| ALL B | The Allstate Corporation | 0.27489% | 36,650,915.84 | 1,422,784 NS |
| PRS | Prudential Financial, Inc. | 0.274691% | 36,624,456.16 | 1,626,308 NS |
| BAC O | Bank of America Corp. | 0.273076% | 36,409,062.04 | 2,073,409 NS |
| BANC F | Banc Of California Inc. | 0.272294% | 36,304,798.2 | 1,460,370 NS |
| SOJE | Southern Co. | 0.271304% | 36,172,842.45 | 2,134,091 NS |
| F D | Ford Motor Company | 0.268889% | 35,850,759 | 1,707,179 NS |
| SYF B | Synchrony Financial | 0.268701% | 35,825,701.12 | 1,422,784 NS |
| CTDD | Qwest Corporation | 0.267628% | 35,682,627 | 1,878,033 NS |
| BK K | The Bank of New York Mellon Corp. | 0.266782% | 35,569,900 | 1,422,796 NS |
| RF F | Regions Financial Corporation | 0.265713% | 35,427,321.6 | 1,422,784 NS |
| MET A | MetLife Inc. | 0.265303% | 35,372,748.88 | 1,707,179 NS |
| ATH E | Athene Holding Ltd | 0.265286% | 35,370,410.24 | 1,422,784 NS |
| USB P | U.S. Bancorp. | 0.263703% | 35,159,359.2 | 1,636,080 NS |
| KEY I | KeyCorp | 0.263578% | 35,142,764.8 | 1,422,784 NS |
| TDS V | TELEPHONE & DATA SYSTEMS INC | 0.260342% | 34,711,285.44 | 1,963,308 NS |
| CHSCM | CHS Inc | 0.254713% | 33,960,746.97 | 1,402,757 NS |
| TFC O | Truist Financial Corp. | 0.252413% | 33,654,145.03 | 1,636,079 NS |
| RF C | Regions Financial Corporation | 0.250773% | 33,435,424 | 1,422,784 NS |
| USB R | U.S. Bancorp. | 0.249697% | 33,291,944.4 | 2,134,099 NS |
| BPYPM | Brookfield Property Preferred Lp | 0.249205% | 33,226,378.8 | 1,909,562 NS |
| DUKB | Duke Energy Corp | 0.247892% | 33,051,272.32 | 1,422,784 NS |
| FITBI | Fifth Third Bancorp | 0.241735% | 32,230,336.02 | 1,280,506 NS |
| RITM D | Rithm Capital Corp. | 0.241454% | 32,192,969.4 | 1,323,180 NS |
| MTB K | M&T Bank Corporation | 0.240719% | 32,094,876 | 1,279,700 NS |
| WTFCN | Wintrust Financial Corporation | 0.234102% | 31,212,624 | 1,211,200 NS |
| NLY I | Annaly Capital Management, Inc. | 0.234005% | 31,199,754.6 | 1,259,070 NS |
| AXS E | AXIS Capital Holdings Limited | 0.232084% | 30,943,601.4 | 1,595,031 NS |
| COF L | Capital One Financial Corp. | 0.231779% | 30,903,017.15 | 1,920,635 NS |
| FLG A | Flagstar Bank National Association | 0.231366% | 30,847,869.85 | 1,465,457 NS |
| STT G | State Street Corp. | 0.230711% | 30,760,590.08 | 1,422,784 NS |
| USB A | U.S. Bancorp. | 0.229692% | 30,624,750 | 40,833 NS |
| SCHW J | The Charles Schwab Corporation | 0.226379% | 30,182,924.72 | 1,707,179 NS |
| FITBM | Fifth Third Bancorp | 0.222473% | 29,662,221.68 | 1,138,228 NS |
| NLY G | Annaly Capital Management, Inc. | 0.221311% | 29,507,212.8 | 1,209,312 NS |
| CHSCN | CHS Inc | 0.220394% | 29,385,025.41 | 1,194,999 NS |
| BAC P | Bank of America Corp. | 0.218671% | 29,155,226.88 | 1,752,117 NS |
| CFG H | Citizens Financial Group Inc | 0.216578% | 28,876,235.48 | 1,138,204 NS |
| MGRE | Affiliated Managers Group, Inc. | 0.215131% | 28,683,334.4 | 1,280,506 NS |
| AGNCO | Agnc Investment Corp | 0.214401% | 28,585,914.24 | 1,145,269 NS |
| TPGXL | TPG Operating Group II LP | 0.213252% | 28,432,735.6 | 1,138,220 NS |
| RZB | Reinsurance Group of America, Incorporated | 0.21274% | 28,364,442.4 | 1,138,220 NS |
| CFG I | Citizens Financial Group Inc | 0.212227% | 28,296,149.2 | 1,138,220 NS |
| PSA L | Public Storage | 0.211263% | 28,167,517.2 | 1,607,735 NS |
| FCNCN | First Citizens BancShares Inc (Delaware) | 0.211231% | 28,163,298.24 | 1,139,292 NS |
| MS L | Morgan Stanley | 0.210863% | 28,114,211.84 | 1,422,784 NS |
| TMUSL | T-Mobile USA, Inc. | 0.203057% | 27,073,499.7 | 1,119,665 NS |
| KEY K | KeyCorp | 0.201301% | 26,839,405.76 | 1,280,506 NS |
| SOJC | Southern Co. | 0.199381% | 26,583,304.56 | 1,280,506 NS |
| ATH D | Athene Holding Ltd | 0.199035% | 26,537,201.38 | 1,636,079 NS |
| PSA P | Public Storage | 0.196234% | 26,163,723.61 | 1,717,907 NS |
| AQNB | Algonquin Power & Utilities Corporation | 0.194798% | 25,972,315.68 | 995,871 NS |
| RITM C | Rithm Capital Corp. | 0.192284% | 25,637,161.44 | 1,131,384 NS |
| PNFP B | PINNACLE FINANCIAL PARTNERS INC | 0.190989% | 25,464,421.47 | 995,871 NS |
| KEY J | KeyCorp | 0.188661% | 25,154,022.4 | 1,209,328 NS |
| HBANP | Huntington Bancshares Incorporated | 0.187782% | 25,036,872 | 1,469,300 NS |
| BAC S | Bank of America Corp. | 0.187488% | 24,997,617.7 | 1,313,590 NS |
| TCPA | TransCanada Pipelines Limited | 0.187312% | 24,974,171.28 | 1,052,874 NS |
| CGABL | Carlyle Finance LLC | 0.186746% | 24,898,720 | 1,422,784 NS |
| AGNCZ | Agnc Investment Corp | 0.185414% | 24,721,094.5 | 981,775 NS |
| FGN | F&G ANNUITIES & LIFE INC | 0.183425% | 24,455,990.34 | 981,774 NS |
| TMUSZ | T-Mobile USA, Inc. | 0.18177% | 24,235,285 | 1,140,484 NS |
| HIG G | The Hartford Insurance Group Inc. | 0.181217% | 24,161,531.97 | 981,777 NS |
| TMUSI | T-Mobile USA, Inc. | 0.179459% | 23,927,227.2 | 1,123,344 NS |
| TDS U | TELEPHONE & DATA SYSTEMS INC | 0.179345% | 23,911,929.99 | 1,194,999 NS |
| CFG E | Citizens Financial Group Inc | 0.178828% | 23,843,021.72 | 1,280,506 NS |
| CHSCP | CHS Inc | 0.178423% | 23,788,977.5 | 872,990 NS |
| SCE N | SCE Trust VIII | 0.176872% | 23,582,225.28 | 995,871 NS |
| SATA | STRIVE INC | 0.176646% | 23,552,137.07 | 236,159 NS |
| HBANL | Huntington Bancshares Incorporated | 0.176495% | 23,531,983.56 | 956,196 NS |
| PFH | Prudential Financial, Inc. | 0.17584% | 23,444,665.74 | 1,439,206 NS |
| DTW | DTE Energy Co. | 0.175433% | 23,390,421 | 1,138,220 NS |
| SCE L | SCE Trust VI | 0.175376% | 23,382,783.8 | 1,351,606 NS |
| ACGLN | Arch Capital Group Ltd. | 0.175328% | 23,376,341.12 | 1,422,784 NS |
| AGNCN | Agnc Investment Corp | 0.174577% | 23,276,309.88 | 924,764 NS |
| EAI | Entergy Arkansas LLC | 0.172203% | 22,959,750.72 | 1,166,654 NS |
| NGL B | NGL Energy Partners LP/ NGL Energy Finance Corp | 0.171463% | 22,861,009.96 | 926,297 NS |
| KKRS | KKR GROUP FINANCE CO IX LLC | 0.170942% | 22,791,664 | 1,424,479 NS |
| USB S | U.S. Bancorp. | 0.166631% | 22,216,779.1 | 1,280,506 NS |
| RLJPA | RLJ LODGING TRUST | 0.165601% | 22,079,431.9 | 916,159 NS |
| UMBFO | UMB Financial Corp. | 0.163318% | 21,775,157.43 | 853,593 NS |
| RNR G | Renaissancere Holdings Ltd. | 0.161242% | 21,498,266.24 | 1,422,784 NS |
| FGSN | F&G ANNUITIES & LIFE INC | 0.16086% | 21,447,383.4 | 1,067,034 NS |
| NTRSO | Northern Trust Corporation | 0.159638% | 21,284,414.8 | 1,138,204 NS |
| FCNCP | First Citizens BancShares Inc (Delaware) | 0.158905% | 21,186,682.92 | 981,774 NS |
| USB Q | U.S. Bancorp. | 0.157614% | 21,014,519.68 | 1,422,784 NS |
| ASBA | Associated Banc-Corp | 0.15698% | 20,930,100.36 | 853,593 NS |
| PRH | Prudential Financial, Inc. | 0.151611% | 20,214,254.08 | 863,488 NS |
| CIM B | Chimera Investment Corporation | 0.151481% | 20,196,845.76 | 924,764 NS |
| ANG D | American National Group Inc. | 0.15109% | 20,144,794.8 | 853,593 NS |
| NLY J | Annaly Capital Management, Inc. | 0.148598% | 19,812,545.52 | 782,486 NS |
| BHFAN | Brighthouse Financial Inc. | 0.147249% | 19,632,660 | 1,636,055 NS |
| VOYA B | Voya Financial Inc | 0.146929% | 19,589,959.35 | 853,593 NS |
| WAL A | Western Alliance Bancorp | 0.146737% | 19,564,351.56 | 853,593 NS |
| UNMA | Unum Group | 0.146481% | 19,530,207.84 | 853,593 NS |
| PBI B | Pitney Bowes Inc. | 0.145869% | 19,448,601.6 | 1,012,948 NS |
| RITM B | Rithm Capital Corp. | 0.145632% | 19,417,064.16 | 801,034 NS |
| DLR L | Digital Realty Trust Inc. | 0.142852% | 19,046,435 | 981,775 NS |
| UMH D | UMH Properties Inc | 0.142606% | 19,013,585.76 | 915,876 NS |
| COF N | Capital One Financial Corp. | 0.14213% | 18,950,169.76 | 1,209,328 NS |
| TCBIO | Texas Capital Bancshares, Inc. | 0.141423% | 18,855,869.37 | 853,593 NS |
| PSA R | Public Storage | 0.141396% | 18,852,196.59 | 1,237,833 NS |
| RF E | Regions Financial Corporation | 0.139151% | 18,552,986 | 1,138,220 NS |
| ATH B | Athene Holding Ltd | 0.139022% | 18,535,742.08 | 981,766 NS |
| ACGLO | Arch Capital Group Ltd. | 0.137183% | 18,290,551.2 | 938,940 NS |
| TWO B | Two Harbors Investment Corp. | 0.135397% | 18,052,371.54 | 722,673 NS |
| ABR F | Arbor Realty Trust, Inc. | 0.134391% | 17,918,309.22 | 822,318 NS |
| TVC | Tennessee Valley Authority | 0.13409% | 17,878,164.5 | 729,721 NS |
| BHFAP | Brighthouse Financial Inc. | 0.133875% | 17,849,445.12 | 1,209,312 NS |
| BHFAO | Brighthouse Financial Inc. | 0.133656% | 17,820,261.16 | 1,145,261 NS |
| PSA H | Public Storage | 0.132711% | 17,694,274.4 | 810,920 NS |
| RILYZ | Brc Group Holdings Inc. | 0.131803% | 17,573,267.2 | 1,088,128 NS |
| MTB H | M&T Bank Corporation | 0.13156% | 17,540,855.28 | 711,308 NS |
| BHFAL | Brighthouse Financial Inc. | 0.131249% | 17,499,357.6 | 1,067,034 NS |
| CMSC | CMS Energy Corporation | 0.130881% | 17,450,248.5 | 796,815 NS |
| BNH | Brookfield Finance Inc. | 0.129334% | 17,244,033 | 1,138,220 NS |
| AHL E | Aspen Insurance Holdings Ltd. | 0.12864% | 17,151,484.49 | 823,403 NS |
| TWO C | Two Harbors Investment Corp. | 0.127783% | 17,037,200.19 | 687,261 NS |
| RITM F | Rithm Capital Corp. | 0.127719% | 17,028,713.52 | 711,308 NS |
| PSA I | Public Storage | 0.125603% | 16,746,524.87 | 899,867 NS |
| MGR | Affiliated Managers Group, Inc. | 0.125482% | 16,730,422.8 | 853,593 NS |
| MFA C | MFA Financial Inc. | 0.124243% | 16,565,228.62 | 782,486 NS |
| PSA G | Public Storage | 0.123753% | 16,499,952.69 | 853,593 NS |
| AGNCM | Agnc Investment Corp | 0.123266% | 16,435,048.3 | 668,635 NS |
| WSBCO | Wesbanco Inc | 0.12296% | 16,394,172.9 | 654,458 NS |
| GPJA | Georgia Power Company | 0.122512% | 16,334,440.68 | 768,318 NS |
| NRUC | National Rural Utilities Cooperative Finance Corp. | 0.122437% | 16,324,495.65 | 711,307 NS |
| WRB F | W.R. Berkley Corporation | 0.120936% | 16,124,371.77 | 853,593 NS |
| KREF A | KKR Real Estate Finance Trust Inc. | 0.120867% | 16,115,172.48 | 932,591 NS |
| DHCNI | Diversified Healthcare Trust | 0.120853% | 16,113,208.96 | 995,872 NS |
| OZKAP | Bank OZK | 0.12052% | 16,068,927.52 | 1,019,602 NS |
| PNFP C | PINNACLE FINANCIAL PARTNERS INC | 0.119885% | 15,984,220.89 | 640,137 NS |
| EPPC | El Paso Energy Capital Trust I | 0.119397% | 15,919,158.5 | 313,678 NS |
| ALL I | The Allstate Corporation | 0.118824% | 15,842,686.08 | 853,593 NS |
| PSA F | Public Storage | 0.117195% | 15,625,542.15 | 796,815 NS |
| MBINL | Merchants Bancorp. (Indiana) | 0.116973% | 15,595,924.78 | 654,466 NS |
| HPP C | Hudson Pacific Properties Inc | 0.116915% | 15,588,237.92 | 1,209,328 NS |
| ELC | Entergy Louisiana LLC | 0.116115% | 15,481,607.7 | 768,318 NS |
| BUSEP | First Busey Corporation | 0.116059% | 15,474,040.56 | 611,864 NS |
| JSM | Navient Corporation | 0.115302% | 15,373,209.93 | 853,593 NS |
| SF C | Stifel Financial Corporation | 0.11518% | 15,356,886.63 | 640,137 NS |
| EMP | Entergy Mississippi LLC | 0.112917% | 15,055,194.55 | 739,813 NS |
| QVCC | QVC, Inc. | 0.11221% | 14,960,900.92 | 1,423,492 NS |
| AHL F | Aspen Insurance Holdings Ltd. | 0.111867% | 14,915,192.1 | 640,137 NS |
| KIM M | Kimco Realty Corporation | 0.111676% | 14,889,660 | 744,483 NS |
| DBRG I | DigitalBridge Group Inc | 0.111557% | 14,873,771.25 | 915,309 NS |
| RNR F | Renaissancere Holdings Ltd. | 0.110914% | 14,788,072.53 | 711,307 NS |
| DDT | DILLARD'S CAPITAL TRUST I | 0.110623% | 14,749,257.6 | 569,030 NS |
| VNO M | Vornado Realty Trust | 0.110392% | 14,718,490.9 | 909,110 NS |
| SF D | Stifel Financial Corporation | 0.110117% | 14,681,799.6 | 853,593 NS |
| PNFP A | PINNACLE FINANCIAL PARTNERS INC | 0.109723% | 14,629,349.94 | 569,014 NS |
| CIM C | Chimera Investment Corporation | 0.109422% | 14,589,112.36 | 739,813 NS |
| NSA A | National Storage Affiliates Trust | 0.109298% | 14,572,684.06 | 642,818 NS |
| BEPH | Brookfield BRP Holdings (Canada) Inc. | 0.108161% | 14,421,039.19 | 993,869 NS |
| BC C | Brunswick Corporation | 0.107936% | 14,391,041.28 | 611,864 NS |
| TVE | Tennessee Valley Authority | 0.107834% | 14,377,437 | 592,884 NS |
| BML L | Bank of America Corp. | 0.107826% | 14,376,392.23 | 736,873 NS |
| GL D | Globe Life Inc | 0.106813% | 14,241,365.6 | 924,764 NS |
| AIZN | Assurant Inc. | 0.106166% | 14,155,009.3 | 711,307 NS |
| FBRT E | Franklin Bsp Realty Trust Inc | 0.106092% | 14,145,227.25 | 734,817 NS |
| WAFDP | WaFd Inc | 0.105187% | 14,024,561.2 | 870,010 NS |
| EQH C | Equitable Holdings Inc | 0.104143% | 13,885,359.6 | 870,010 NS |
| VNO N | Vornado Realty Trust | 0.104035% | 13,870,902.5 | 853,594 NS |
| VNO L | Vornado Realty Trust | 0.103715% | 13,828,222.8 | 853,594 NS |
| SRJN | Spire Inc | 0.102258% | 13,633,958.8 | 569,030 NS |
| DBRG J | DigitalBridge Group Inc | 0.101993% | 13,598,636.8 | 825,160 NS |
| OAK B | Brookfield Oaktree Holdings LLC | 0.101552% | 13,539,858.75 | 668,635 NS |
| BIPI | Bip Bermuda Holdings I Limited | 0.101474% | 13,529,449.05 | 853,593 NS |
| FITBO | Fifth Third Bancorp | 0.100885% | 13,450,966.65 | 711,315 NS |
| VSE Corp. | VSE Corp. | 0.100663% | 13,421,347.8 | 266,826 NS |
| SLMBP | SLM CORP (SALLIE MAE) | 0.099883% | 13,317,279.3 | 181,558 NS |
| SLG I | Sl Green Realty Corp | 0.099646% | 13,285,680.1 | 654,467 NS |
| WRB H | W.R. Berkley Corporation | 0.099361% | 13,247,763.36 | 853,593 NS |
| DLR K | Digital Realty Trust Inc. | 0.098641% | 13,151,745.35 | 597,535 NS |
| PSA J | Public Storage | 0.098617% | 13,148,603.44 | 736,204 NS |
| FITBP | Fifth Third Bancorp | 0.098374% | 13,116,141.5 | 569,030 NS |
| DTG | DTE Energy Co. | 0.09831% | 13,107,606.75 | 796,815 NS |
| RITM E | Rithm Capital Corp. | 0.097326% | 12,976,464 | 540,686 NS |
| ADAMM | Adamas Trust Inc. | 0.097316% | 12,975,076.06 | 530,461 NS |
| RILYG | Brc Group Holdings Inc. | 0.095727% | 12,763,177.02 | 563,247 NS |
| PEB G | Pebblebrook Hotel Trust | 0.095228% | 12,696,659.8 | 654,467 NS |
| CIM D | Chimera Investment Corporation | 0.095001% | 12,666,429.72 | 569,022 NS |
| GNL D | Global Net Lease Inc | 0.094904% | 12,653,556.54 | 564,387 NS |
| MGRB | Affiliated Managers Group, Inc. | 0.094311% | 12,574,421.46 | 782,478 NS |
| BOH B | Bank of Hawaii Corp. | 0.094205% | 12,560,310 | 478,488 NS |
| SFB | Stifel Financial Corporation | 0.093623% | 12,482,691 | 640,138 NS |
| AHL D | Aspen Insurance Holdings Ltd. | 0.092823% | 12,376,081.9 | 599,326 NS |
| PMT C | PennyMac Mortgage Investment Trust | 0.092615% | 12,348,306.88 | 711,308 NS |
| PMTV | PennyMac Mortgage Investment Trust | 0.092544% | 12,338,787.42 | 490,803 NS |
| RILYN | Brc Group Holdings Inc. | 0.092323% | 12,309,330.2 | 513,745 NS |
| KIM L | Kimco Realty Corporation | 0.091995% | 12,265,665.1 | 633,230 NS |
| PMT B | PennyMac Mortgage Investment Trust | 0.091388% | 12,184,769.52 | 554,862 NS |
| DHCNL | Diversified Healthcare Trust | 0.091334% | 12,177,456 | 711,300 NS |
| VNO O | Vornado Realty Trust | 0.091293% | 12,172,022.28 | 853,578 NS |
| CMSA | CMS Energy Corporation | 0.090989% | 12,131,549.04 | 569,022 NS |
| FCNCO | First Citizens BancShares Inc (Delaware) | 0.090478% | 12,063,436 | 569,030 NS |
| ATLCZ | ATLANTICUS HOLDINGS CORP | 0.089887% | 11,984,588.6 | 476,335 NS |
| AUB A | Atlantic Union Bankshares Corp | 0.089886% | 11,984,456.18 | 492,377 NS |
| LBRDP | Liberty Broadband Corporation | 0.08931% | 11,907,604.8 | 511,056 NS |
| PSA K | Public Storage | 0.08914% | 11,884,957.28 | 654,458 NS |
| SEAL B | Seapeak LLC | 0.089041% | 11,871,772 | 469,240 NS |
| PSA N | Public Storage | 0.088628% | 11,816,683.2 | 803,856 NS |
| TRTN C | TRITON INTERNATIONAL LTD | 0.088076% | 11,743,122.96 | 498,012 NS |
| TRTN G | TRITON INTERNATIONAL LTD | 0.087927% | 11,723,202.48 | 498,012 NS |
| IVR C | Invesco Mortgage Capital Inc. | 0.087082% | 11,610,620.8 | 497,030 NS |
| DLR J | Digital Realty Trust Inc. | 0.086467% | 11,528,547.8 | 569,030 NS |
| HBANM | Huntington Bancshares Incorporated | 0.086008% | 11,467,396.8 | 530,898 NS |
| WRB G | W.R. Berkley Corporation | 0.085946% | 11,459,155.77 | 711,307 NS |
| PSA S | Public Storage | 0.084239% | 11,231,537.53 | 711,307 NS |
| WRB E | W.R. Berkley Corporation | 0.083338% | 11,111,354.05 | 526,355 NS |
| CICB | CION Investment Corp. | 0.083267% | 11,101,985.16 | 448,022 NS |
| ABR D | Arbor Realty Trust, Inc. | 0.083244% | 11,098,830.08 | 666,997 NS |
| DTB | DTE Energy Co. | 0.083018% | 11,068,686.29 | 677,813 NS |
| BEPI | Brookfield BRP Holdings (Canada) Inc. | 0.082898% | 11,052,806.22 | 739,813 NS |
| RILYT | Brc Group Holdings Inc. | 0.082588% | 11,011,457.52 | 647,352 NS |
| SCE G | SCE Trust II | 0.082498% | 10,999,382.24 | 626,032 NS |
| CODI C | Compass Diversified | 0.082423% | 10,989,393.7 | 562,405 NS |
| CMS C | CMS Energy Corporation | 0.08222% | 10,962,305.5 | 654,466 NS |
| GS C | Goldman Sachs Group, Inc. | 0.081728% | 10,896,771.3 | 569,022 NS |
| MFA B | MFA Financial Inc. | 0.081516% | 10,868,473 | 569,030 NS |
| BPYPN | Brookfield Property Partners LP | 0.081418% | 10,855,390.8 | 818,040 NS |
| AGNCL | Agnc Investment Corp | 0.081366% | 10,848,520.5 | 442,075 NS |
| CODI B | Compass Diversified | 0.081116% | 10,815,192.91 | 554,341 NS |
| VLYPN | Valley National Bancorp. | 0.081006% | 10,800,494.1 | 426,897 NS |
| BHFAM | Brighthouse Financial Inc. | 0.080967% | 10,795,241.64 | 995,871 NS |
| BIPH | Brookfield Infrastructure Finance ULC | 0.080558% | 10,740,735.7 | 711,307 NS |
| MBINN | Merchants Bancorp. (Indiana) | 0.08039% | 10,718,400 | 558,250 NS |
| SF B | Stifel Financial Corporation | 0.079886% | 10,651,165.2 | 455,178 NS |
| GPMT A | Granite Point Mortgage Trust Inc | 0.079701% | 10,626,498.3 | 585,482 NS |
| HWCPZ | Hancock Whitney Corporation | 0.079586% | 10,611,160.86 | 490,803 NS |
| FULTP | Fulton Financial Corporation | 0.079567% | 10,608,657.33 | 596,327 NS |
| PSA M | Public Storage | 0.079561% | 10,607,773.45 | 677,813 NS |
| AHH A | Ah Realty Trust Inc. | 0.079459% | 10,594,247.68 | 486,868 NS |
| BPYPO | Brookfield Property Partners LP | 0.079278% | 10,570,036.88 | 711,308 NS |
| ATLCL | ATLANTICUS HOLDINGS CORP | 0.079035% | 10,537,683.24 | 421,676 NS |
| GNL A | Global Net Lease Inc | 0.078758% | 10,500,779.64 | 483,684 NS |
| BW A | Babcock & Wilcox Enterprises Inc. | 0.078602% | 10,479,977.08 | 545,548 NS |
| BML H | Bank of America Corp. | 0.078353% | 10,446,787.29 | 542,127 NS |
| BAC E | Bank of America Corp. | 0.078248% | 10,432,800.95 | 561,205 NS |
| OAK A | Brookfield Oaktree Holdings LLC | 0.077675% | 10,356,299.82 | 512,181 NS |
| AFGC | American Financial Group, Inc. | 0.077119% | 10,282,227.54 | 569,022 NS |
| MBINM | Merchants Bancorp. (Indiana) | 0.076684% | 10,224,224.1 | 419,886 NS |
| BIPJ | Brookfield Infrastructure Finance ULC | 0.076402% | 10,186,689.7 | 449,545 NS |
| TRTN B | TRITON INTERNATIONAL LTD | 0.076395% | 10,185,718.5 | 409,065 NS |
| TRTN F | TRITON INTERNATIONAL LTD | 0.076022% | 10,136,016 | 426,600 NS |
| FHN E | First Horizon Corporation | 0.076014% | 10,134,914.62 | 426,913 NS |
| BEPJ | Brookfield BRP Holdings (Canada) Inc. | 0.075982% | 10,130,645.49 | 426,913 NS |
| TRTX C | TPG RE FINANCE TRUST INC | 0.075934% | 10,124,257.52 | 572,639 NS |
| ADAML | Adamas Trust Inc. | 0.075302% | 10,039,907.12 | 427,594 NS |
| ARR C | ARMOUR Residential REIT, Inc. | 0.074134% | 9,884,284.96 | 488,354 NS |
| PEB H | Pebblebrook Hotel Trust | 0.073888% | 9,851,469.78 | 566,502 NS |
| ADAMN | Adamas Trust Inc. | 0.073704% | 9,826,849.71 | 453,059 NS |
| BEP A | BROOKFIELD RENEWABLE PARTNERS LP | 0.073701% | 9,826,502 | 567,350 NS |
| KMPB | Kemper Corporation | 0.072972% | 9,729,347.27 | 426,913 NS |
| DBRG H | DigitalBridge Group Inc | 0.072648% | 9,686,146.06 | 597,173 NS |
| TRTN D | TRITON INTERNATIONAL LTD | 0.071884% | 9,584,196.85 | 426,913 NS |
| BNJ | Brookfield Fin I UK PLC / Brookfield Finance Inc. | 0.071372% | 9,515,935.64 | 654,466 NS |
| GAINI | Gladstone Investment Corporation | 0.070872% | 9,449,336.68 | 372,902 NS |
| TFC I | Truist Financial Corp. | 0.07071% | 9,427,726.2 | 506,867 NS |
| GAINZ | Gladstone Investment Corporation | 0.070636% | 9,417,872.5 | 396,542 NS |
| TRTN E | TRITON INTERNATIONAL LTD | 0.070238% | 9,364,748.8 | 515,680 NS |
| WBS G | Webster Financial Corp. | 0.06932% | 9,242,387.7 | 396,669 NS |
| TWO A | Two Harbors Investment Corp. | 0.069141% | 9,218,502.28 | 372,164 NS |
| AFGE | American Financial Group, Inc. | 0.069138% | 9,218,156.4 | 569,022 NS |
| BIP A | Brookfield Infrastructure Partners LP | 0.068926% | 9,189,834.5 | 569,030 NS |
| GAINN | Gladstone Investment Corporation | 0.068809% | 9,174,236.4 | 364,057 NS |
| BIP B | Brookfield Infrastructure Partners LP | 0.067773% | 9,036,196.4 | 569,030 NS |
| SIGIP | Selective Insurance Group Inc. | 0.067517% | 9,002,054.6 | 569,030 NS |
| CICC | CION Investment Corp. | 0.066341% | 8,845,244 | 362,510 NS |
| SEAL A | Seapeak LLC | 0.066322% | 8,842,730.4 | 350,902 NS |
| ONBPO | Old National Bancorp | 0.066226% | 8,829,941.45 | 359,965 NS |
| WBS F | Webster Financial Corp. | 0.066216% | 8,828,560.84 | 426,913 NS |
| TRINI | Trinity Capital Inc. | 0.065629% | 8,750,339.25 | 350,715 NS |
| EPRPC | EPR Properties | 0.065036% | 8,671,228.93 | 383,513 NS |
| AFGD | American Financial Group, Inc. | 0.064924% | 8,656,298.42 | 442,099 NS |
| EPR G | EPR Properties | 0.064775% | 8,636,449.99 | 426,913 NS |
| BPYPP | BROOKFIELD PROPERTY PARTNERS LP | 0.064642% | 8,618,735.82 | 523,617 NS |
| NMFCZ | New Mountain Finance Corporation | 0.06434% | 8,578,459.58 | 338,134 NS |
| HBANZ | Huntington Bancshares Incorporated | 0.063932% | 8,524,055.99 | 416,417 NS |
| TWOD | Two Harbors Investment Corp. | 0.063928% | 8,523,541.02 | 339,043 NS |
| TRINZ | Trinity Capital Inc. | 0.063894% | 8,518,995.81 | 341,991 NS |
| ACR C | ACRES Commercial Realty Corp | 0.0638% | 8,506,353.75 | 339,575 NS |
| LANDO | Gladstone Land Corp. | 0.063528% | 8,470,140 | 423,507 NS |
| CIM A | Chimera Investment Corporation | 0.063374% | 8,449,556.48 | 412,576 NS |
| ADAMH | Adamas Trust Inc. | 0.06332% | 8,442,439.6 | 339,736 NS |
| DX C | Dynex Capital Inc | 0.06308% | 8,410,456.8 | 327,510 NS |
| EFC B | Ellington Financial Inc | 0.062911% | 8,387,948.31 | 355,271 NS |
| ADC A | Agree Realty Corp | 0.062751% | 8,366,618.4 | 498,013 NS |
| MGRD | Affiliated Managers Group, Inc. | 0.062395% | 8,319,101.64 | 569,022 NS |
| CIMP | Chimera Investment Corporation | 0.062295% | 8,305,735.44 | 339,564 NS |
| PEB F | Pebblebrook Hotel Trust | 0.061776% | 8,236,545.2 | 426,764 NS |
| FRT C | Federal Realty Investment Trust | 0.061765% | 8,235,151.77 | 426,913 NS |
| GSL B | GLOBAL SHIP LEASE INC | 0.061634% | 8,217,570.5 | 310,097 NS |
| MFAN | MFA Financial Inc. | 0.06158% | 8,210,421.25 | 329,075 NS |
| BOH A | BANK OF HAWAII CORP | 0.061233% | 8,164,173.84 | 522,006 NS |
| VLYPP | Valley National Bancorp. | 0.060988% | 8,131,441.85 | 327,221 NS |
| CTA B | EIDP Inc | 0.060042% | 8,005,399.08 | 119,004 NS |
| FLGPU | Flagstar Bank National Association | 0.059966% | 7,995,248.75 | 206,329 PA |
| MSBIP | Midland States Bancorp Inc. | 0.059761% | 7,967,855.7 | 327,222 NS |
| CNOBP | Connectone Bancorp Inc. | 0.059638% | 7,951,470.3 | 327,221 NS |
| CNO A | CNO Financial Group, Inc. | 0.059586% | 7,944,537 | 442,100 NS |
| FCRX | Crescent Capital BDC, Inc. | 0.059354% | 7,913,645.04 | 317,562 NS |
| INN E | Summit Hotel Properties, Inc. | 0.059233% | 7,897,477.1 | 455,186 NS |
| ONBPP | Old National Bancorp | 0.058725% | 7,829,761.8 | 318,283 NS |
| PMTW | PennyMac Mortgage Investment Trust | 0.058408% | 7,787,444.72 | 313,252 NS |
| AMH H | American Homes 4 Rent | 0.058044% | 7,738,989.5 | 327,230 NS |
| SAT | Saratoga Investment Corp. | 0.057516% | 7,668,569.52 | 310,972 NS |
| AFGB | American Financial Group, Inc. | 0.056852% | 7,580,046.18 | 368,321 NS |
| FHN F | First Horizon Corporation | 0.056827% | 7,576,737 | 442,050 NS |
| FTAIN | FTAI Aviation Ltd | 0.056416% | 7,521,870.32 | 298,724 NS |
| CFR B | Cullen/Frost Bankers, Inc. | 0.056264% | 7,501,588.5 | 442,050 NS |
| EPRPE | EPR Properties | 0.055852% | 7,446,715.22 | 245,119 NS |
| RITM A | Rithm Capital Corp. | 0.055615% | 7,415,095.27 | 299,503 NS |
| BPOPM | Popular Capital Trust II | 0.055297% | 7,372,716.19 | 297,647 NS |
| PMT A | PennyMac Mortgage Investment Trust | 0.055271% | 7,369,219.6 | 327,230 NS |
| REGCP | Regency Centers Corp. | 0.054854% | 7,313,590.5 | 327,230 NS |
| AMH G | American Homes 4 Rent | 0.05478% | 7,303,773.6 | 327,230 NS |
| PSA O | Public Storage | 0.054524% | 7,269,635.25 | 483,675 NS |
| GAING | Gladstone Investment Corporation | 0.054216% | 7,228,548.75 | 285,375 NS |
| EFC C | Ellington Financial Inc | 0.054174% | 7,222,992 | 294,816 NS |
| REGCO | Regency Centers Corp. | 0.054019% | 7,202,332.3 | 327,230 NS |
| ACR D | ACRES Commercial Realty Corp | 0.053918% | 7,188,839.2 | 332,048 NS |
| ABR E | Arbor Realty Trust, Inc. | 0.053628% | 7,150,154.08 | 436,784 NS |
| RWAYI | Runway Growth Finance Corp | 0.053617% | 7,148,750 | 285,950 NS |
| SAR | Saratoga Investment Corp. | 0.05351% | 7,134,452.5 | 285,950 NS |
| GNL B | Global Net Lease Inc | 0.053457% | 7,127,453.3 | 333,995 NS |
| LOB A | Live Oak Bancshares Inc | 0.053356% | 7,113,900 | 284,556 NS |
| BFS E | SAUL CENTERS INC | 0.05302% | 7,069,066.11 | 312,929 NS |
| BML J | Bank of America Corp. | 0.052919% | 7,055,719.95 | 370,379 NS |
| VLYPO | Valley National Bancorp. | 0.052182% | 6,957,394.2 | 284,556 NS |
| QVCD | QVC, Inc. | 0.052124% | 6,949,719 | 661,878 NS |
| AGM H | Federal Agricultural Mortgage Corporation | 0.052054% | 6,940,320.84 | 284,556 NS |
| RWTQ | Redwood Trust Inc | 0.051892% | 6,918,666.14 | 295,417 NS |
| RCD | Ready Capital Corp. | 0.051603% | 6,880,195.8 | 369,903 NS |
| DCOMP | DIME COMMUNITY BANCSHARES INC | 0.051568% | 6,875,586.24 | 376,951 NS |
| ENO | Entergy New Orleans Llc | 0.051376% | 6,849,993.92 | 312,928 NS |
| CLDT A | Chatham Lodging Trust | 0.051212% | 6,828,120 | 341,406 NS |
| AGM F | Federal Agricultural Mortgage Corporation | 0.051008% | 6,800,856.66 | 358,317 NS |
| CTO A | CTO Realty Growth Inc New | 0.050845% | 6,779,139.18 | 335,269 NS |
| PCG A | Pacific Gas and Electric Company | 0.050106% | 6,680,656.3 | 299,581 NS |
| AGM G | Federal Agricultural Mortgage Corporation | 0.049508% | 6,600,840.54 | 373,562 NS |
| PSA Q | Public Storage | 0.048656% | 6,487,252.28 | 432,772 NS |
| SHO H | Sunstone Hotel Investors Inc. | 0.04761% | 6,347,837.46 | 329,074 NS |
| COF K | Capital One Financial Corp. | 0.047518% | 6,335,509.76 | 373,556 NS |
| LXPPC | LXP Industrial Trust | 0.047479% | 6,330,336 | 137,616 NS |
| PEB E | Pebblebrook Hotel Trust | 0.04711% | 6,281,093.7 | 326,970 NS |
| PSEC A | Prospect Capital Corp. | 0.046867% | 6,248,736 | 390,546 NS |
| AGM D | Federal Agricultural Mortgage Corporation | 0.045994% | 6,132,331.53 | 298,701 NS |
| CODI A | Compass Diversified | 0.045846% | 6,112,570.32 | 348,891 NS |
| UZD | Array Digital Infrastructure Inc. | 0.045353% | 6,046,851.04 | 301,138 NS |
| ASB F | Associated Banc-Corp | 0.044578% | 5,943,595.56 | 301,094 NS |
| ASB E | Associated Banc-Corp | 0.044305% | 5,907,216.48 | 284,548 NS |
| MHNC | MAIDEN HOLDINGS NORTH AMERICA LTD | 0.040087% | 5,344,722.35 | 445,765 NS |
| SHO I | Sunstone Hotel Investors Inc. | 0.039953% | 5,326,888.32 | 284,556 NS |
| UZF | Array Digital Infrastructure Inc. | 0.03931% | 5,241,209.96 | 297,458 NS |
| INN F | Summit Hotel Properties, Inc. | 0.036902% | 4,920,111.56 | 284,564 NS |
| RC E | Ready Capital Corp. | 0.026079% | 3,477,041.46 | 343,242 NS |
| MHLA | Maiden Holdings, Ltd. | 0.025747% | 3,432,830.94 | 322,938 NS |
| BHRPB | Braemar Hotels & Resorts Inc | 0.024486% | 3,264,695.28 | 224,532 NS |
| SLNHP | Soluna Holdings Inc | 0.021681% | 2,890,657 | 372,988 NS |
| QVCGP | QVC Group Inc. | 0.017166% | 2,288,729.08 | 904,636 NS |
| Fossil Group Inc | Fossil Group Inc | 0.008102% | 1,080,237.79 | 1,174,925 PA |