Spdr S&p 500 Etf Tr Tr Unit Call Option
(SPY)
|
49.2 |
$564M |
|
1.5M |
377.25 |
Invesco Qqq Tr Unit Ser 1 Call Option
(QQQ)
|
6.1 |
$70M |
|
250k |
280.28 |
Magellan Midstream Prtnrs Com Unit Rp Lp
|
4.3 |
$50M |
|
1.0M |
47.76 |
Western Midstream Partners L Com Unit Lp Int
(WES)
|
4.2 |
$48M |
|
2.0M |
24.31 |
MPLX Com Unit Rep Ltd
(MPLX)
|
4.1 |
$47M |
|
1.6M |
29.17 |
Energy Transfer Com Ut Ltd Ptn
(ET)
|
3.5 |
$40M |
|
4.0M |
9.98 |
Enterprise Products Partners
(EPD)
|
3.3 |
$38M |
|
1.6M |
24.37 |
Plains All Amern Pipeline L Unit Ltd Partn
(PAA)
|
2.7 |
$31M |
|
3.1M |
9.82 |
Nustar Energy Unit Com
(NS)
|
2.5 |
$29M |
|
2.1M |
14.00 |
Dcp Midstream Com Ut Ltd Ptn
|
2.5 |
$28M |
|
960k |
29.58 |
Crestwood Equity Partners Unit Ltd Partner
|
2.2 |
$25M |
|
1.1M |
24.08 |
Rlj Lodging Tr Cum Conv Pfd A
(RLJ.PA)
|
2.0 |
$23M |
|
873k |
25.93 |
Epr Pptys Conv Pfd 9% Sr E
(EPR.PE)
|
1.4 |
$16M |
|
534k |
29.99 |
Algonquin Pwr Utils Corp Unit 99/99/9999
(AQNU)
|
1.1 |
$13M |
|
299k |
43.95 |
Etfis Ser Tr I Virtus Infrcap
(PFFA)
|
1.1 |
$13M |
|
595k |
21.10 |
Aes Corp Unit 99/99/9999
|
0.9 |
$11M |
|
127k |
84.63 |
Ugi Corp Unit 99/99/9999
(UGIC)
|
0.9 |
$10M |
|
112k |
92.98 |
Holly Energy Partners Com Ut Ltd Ptn
|
0.8 |
$9.6M |
|
598k |
16.03 |
Southern Unit 08/01/2022
|
0.8 |
$9.3M |
|
174k |
53.08 |
Rpt Realty 7.25 Pfd D Conv
|
0.7 |
$8.3M |
|
174k |
47.77 |
Braemar Hotels & Resorts 5.5 Cum Cv Pfd B
(BHR.PB)
|
0.7 |
$7.7M |
|
441k |
17.59 |
Equity Comwlth 6.5% CNV PFD D
(EQC.PD)
|
0.6 |
$7.3M |
|
282k |
25.80 |
Cheniere Energy Partners Com Unit
(CQP)
|
0.2 |
$2.4M |
|
52k |
44.88 |
South Jersey Inds Unit 04/01/2024
(SJIIU)
|
0.2 |
$2.2M |
|
33k |
67.40 |
Kinder Morgan
(KMI)
|
0.2 |
$2.2M |
|
130k |
16.76 |
Phillips 66
(PSX)
|
0.2 |
$2.0M |
|
24k |
82.01 |
Marathon Petroleum Corp
(MPC)
|
0.2 |
$1.8M |
|
22k |
82.24 |
Kilroy Realty Corporation
(KRC)
|
0.1 |
$1.6M |
|
32k |
52.31 |
Etfis Ser Tr I Infrac Act Mlp
(AMZA)
|
0.1 |
$1.5M |
|
58k |
26.54 |
The Necessity Retail Reit In Com Class A
|
0.1 |
$1.5M |
|
213k |
7.28 |
Brightspire Capital Com Cl A
(BRSP)
|
0.1 |
$1.4M |
|
181k |
7.55 |
Tpg Re Finance Trust Inc reit
(TRTX)
|
0.1 |
$1.3M |
|
149k |
9.01 |
Global Net Lease Com New
(GNL)
|
0.1 |
$1.3M |
|
93k |
14.15 |
Us Bancorp Del Com New
(USB)
|
0.1 |
$1.2M |
|
27k |
46.02 |
Enlink Midstream Com Unit Rep Ltd
(ENLC)
|
0.1 |
$1.1M |
|
133k |
8.50 |
Kkr Real Estate Finance Trust
(KREF)
|
0.1 |
$1.0M |
|
60k |
17.46 |
At&t
(T)
|
0.1 |
$962k |
|
46k |
20.97 |
Western Asset Emerging Mrkts Dbt Fnd
(EMD)
|
0.1 |
$881k |
|
100k |
8.83 |
Dow
(DOW)
|
0.1 |
$864k |
|
17k |
51.59 |
Lxp Industrial Trust Pfd Conv Ser C
(LXP.PC)
|
0.1 |
$850k |
|
16k |
51.99 |
Nisource Unit 12/01/2023
|
0.1 |
$839k |
|
7.4k |
113.03 |
Ishares Tr 20 Yr Tr Bd Etf
(TLT)
|
0.1 |
$804k |
|
7.0k |
114.86 |
Verizon Communications
(VZ)
|
0.1 |
$757k |
|
15k |
50.75 |
Series Portfolios Tr Infracap Equity
(ICAP)
|
0.1 |
$734k |
|
28k |
26.74 |
Chevron Corporation
(CVX)
|
0.1 |
$731k |
|
5.1k |
144.75 |
Shell Spon Ads
(SHEL)
|
0.1 |
$698k |
|
13k |
52.30 |
Kohl's Corporation
(KSS)
|
0.1 |
$697k |
|
20k |
35.69 |
Southern Company
(SO)
|
0.1 |
$697k |
|
9.8k |
71.24 |
New Residential Invt Corp Com New
(RITM)
|
0.1 |
$694k |
|
75k |
9.32 |
Enbridge
(ENB)
|
0.1 |
$687k |
|
16k |
42.26 |
Annaly Capital Management
|
0.1 |
$662k |
|
112k |
5.91 |
Dte Energy Unit 11/01/2022
|
0.1 |
$660k |
|
13k |
51.32 |
Alliancebernstein Hldg Unit Ltd Partn
(AB)
|
0.1 |
$649k |
|
16k |
41.58 |
Prudential Financial
(PRU)
|
0.1 |
$641k |
|
6.7k |
95.64 |
Epr Pptys Com Sh Ben Int
(EPR)
|
0.1 |
$635k |
|
14k |
46.96 |
Apollo Invt Corp Com New
(MFIC)
|
0.1 |
$594k |
|
55k |
10.77 |
Tc Energy Corp
(TRP)
|
0.0 |
$573k |
|
11k |
52.00 |
EOG Resources
(EOG)
|
0.0 |
$567k |
|
5.1k |
110.46 |
New York Cmnty Cap Tr V Unit 05/07/2051
(NYCB.PU)
|
0.0 |
$555k |
|
12k |
46.27 |
Agnc Invt Corp Com reit
(AGNC)
|
0.0 |
$546k |
|
49k |
11.08 |
Ally Financial
(ALLY)
|
0.0 |
$538k |
|
16k |
33.54 |
Vodafone Group Sponsored Adr
(VOD)
|
0.0 |
$521k |
|
33k |
15.59 |
Ares Capital Corporation
(ARCC)
|
0.0 |
$423k |
|
24k |
17.94 |
Allete Com New
(ALE)
|
0.0 |
$365k |
|
6.2k |
58.82 |
Kraft Heinz
(KHC)
|
0.0 |
$353k |
|
9.2k |
38.17 |
Starwood Property Trust
(STWD)
|
0.0 |
$332k |
|
16k |
20.86 |
Onemain Holdings
(OMF)
|
0.0 |
$327k |
|
8.8k |
37.37 |
Lumen Technologies
(LUMN)
|
0.0 |
$307k |
|
28k |
10.91 |
Abbvie
(ABBV)
|
0.0 |
$297k |
|
1.9k |
153.01 |
Simon Property
(SPG)
|
0.0 |
$285k |
|
3.0k |
94.97 |
Mid-America Apartment
(MAA)
|
0.0 |
$280k |
|
1.6k |
174.89 |
Key
(KEY)
|
0.0 |
$275k |
|
16k |
17.20 |
National Retail Properties
(NNN)
|
0.0 |
$272k |
|
6.3k |
43.08 |
Devon Energy Corporation
(DVN)
|
0.0 |
$252k |
|
4.6k |
55.02 |
Healthcare Tr Amer Cl A New
|
0.0 |
$246k |
|
8.8k |
27.89 |
Valero Energy Corporation
(VLO)
|
0.0 |
$237k |
|
2.2k |
106.33 |
PennantPark Investment
(PNNT)
|
0.0 |
$235k |
|
38k |
6.19 |
Crescent Capital Bdc
(CCAP)
|
0.0 |
$234k |
|
15k |
15.47 |
Northwest Natural Holdin
(NWN)
|
0.0 |
$226k |
|
4.3k |
53.18 |
Mercury General Corporation
(MCY)
|
0.0 |
$217k |
|
4.9k |
44.32 |
Genesis Energy Unit Ltd Partn
(GEL)
|
0.0 |
$215k |
|
27k |
8.04 |
Exxon Mobil Corporation
(XOM)
|
0.0 |
$215k |
|
2.5k |
85.59 |
Store Capital Corp reit
|
0.0 |
$209k |
|
8.0k |
26.12 |
International Business Machines
(IBM)
|
0.0 |
$207k |
|
1.5k |
141.01 |
Apollo Commercial Real Est. Finance
(ARI)
|
0.0 |
$191k |
|
18k |
10.45 |
Paramount Group Inc reit
(PGRE)
|
0.0 |
$181k |
|
25k |
7.24 |
PennyMac Mortgage Investment Trust
(PMT)
|
0.0 |
$138k |
|
10k |
13.80 |