| 1 | DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series | N/A | 2.67% | 95,751 |
| 2 | Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L | N/A | 2.49% | 94,727 |
| 3 | DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J- | N/A | 2.38% | 85,347 |
| 4 | Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C | N/A | 2.13% | 122,718 |
| 5 | Kimco Realty Corp 5.25% PRF PERPETUAL USD 25 | N/A | 2.08% | 74,392 |
| 6 | UMH Properties Inc PRF PERPETUAL USD 25 - Ser D | N/A | 2.03% | 74,638 |
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| 7 | AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | N/A | 1.97% | 68,683 |
| 8 | SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I- | N/A | 1.80% | 65,842 |
| 9 | Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M- | N/A | 1.75% | 92,590 |
| 10 | Diversified Healthcare Trust 0% | N/A | 1.73% | 101,437 |
| 11 | Kimco Realty Corp DR | N/A | 1.71% | 63,207 |
| 12 | Digital Realty Trust Inc Series K | N/A | 1.68% | 58,854 |
| 13 | DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H- | N/A | 1.68% | 60,015 |
| 14 | Vornado Realty Trust Cum Red Pfd Shs Series -L- | N/A | 1.68% | 86,836 |
| 15 | National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A | N/A | 1.64% | 60,540 |
| 16 | Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N | N/A | 1.62% | 87,043 |
| 17 | Annaly Capital Management Inc Pfd | N/A | 1.60% | 51,658 |
| 18 | Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G | N/A | 1.59% | 51,391 |
| 19 | Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G | N/A | 1.59% | 65,019 |
| 20 | Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J- | N/A | 1.54% | 58,347 |
| 21 | Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D | N/A | 1.54% | 60,306 |
| 22 | Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D | N/A | 1.54% | 55,778 |
| 23 | Diversified Healthcare Trust 0% | N/A | 1.46% | 80,633 |
| 24 | Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep | N/A | 1.46% | 56,828 |
| 25 | Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25 | N/A | 1.45% | 66,031 |
| 26 | Realty Income Corp 6% PRF PERPETUAL USD - Ser A | N/A | 1.45% | 49,187 |
| 27 | AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000 | N/A | 1.43% | 47,339 |
| 28 | Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A- | N/A | 1.39% | 56,106 |
| 29 | SITE Centers Corp DR | N/A | 1.38% | 50,985 |
| 30 | Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O | N/A | 1.37% | 86,171 |
| 31 | Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C | N/A | 1.35% | 48,759 |
| 32 | Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C | N/A | 1.33% | 55,430 |
| 33 | Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int | N/A | 1.32% | 59,668 |
| 34 | Bny Mellon Cash Reserve Usd | N/A | 1.23% | 996,874 |
| 35 | Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | N/A | 1.22% | 45,776 |
| 36 | Chimera Investment Corp Cum Red Pfd Registered Shs Series -B- | N/A | 1.18% | 38,561 |
| 37 | Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red | N/A | 1.13% | 43,662 |
| 38 | Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C | N/A | 1.10% | 37,920 |
| 39 | Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F | N/A | 1.08% | 43,746 |
| 40 | Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th | N/A | 1.04% | 49,759 |
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| 41 | EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G | N/A | 1.04% | 43,770 |
| 42 | Rithm Capital Corp Series B | N/A | 1.04% | 34,608 |
| 43 | Diamondrock Hospitality Co 8.25% PRF PERPETUAL USD 25 - Ser A | N/A | 0.98% | 31,336 |
| 44 | Public Storage 4% PRF PERPETUAL USD - Ser R 1/1000th Dep | N/A | 0.95% | 43,053 |
| 45 | American Homes 4 Rent Series H | N/A | 0.94% | 32,605 |
| 46 | Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B- | N/A | 0.92% | 33,523 |
| 47 | Armada Hoffler Properties Inc Series A | N/A | 0.91% | 33,405 |
| 48 | MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C | N/A | 0.91% | 33,038 |
| 49 | KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25 | N/A | 0.90% | 39,584 |
| 50 | Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep | N/A | 0.89% | 28,845 |
