Spdr S&p 500 Etf Tr Tr Unit Call Option
(SPY)
|
33.0 |
$346M |
|
780k |
443.28 |
Plains All Amern Pipeline L Unit Ltd Partn
(PAA)
|
5.5 |
$58M |
|
4.1M |
14.10 |
Energy Transfer Com Ut Ltd Ptn
(ET)
|
4.7 |
$49M |
|
3.9M |
12.70 |
Enterprise Products Partners
(EPD)
|
4.6 |
$48M |
|
1.8M |
26.35 |
MPLX Com Unit Rep Ltd
(MPLX)
|
3.9 |
$41M |
|
1.2M |
33.94 |
The Necessity Retail Reit In Com Class A
|
3.7 |
$39M |
|
260.00 |
148076.92 |
Western Midstream Partners L Com Unit Lp Int
(WES)
|
3.6 |
$38M |
|
1.4M |
26.52 |
Nustar Energy Unit Com
(NS)
|
3.4 |
$35M |
|
2.0M |
17.14 |
Magellan Midstream Prtnrs Com Unit Rp Lp
|
2.8 |
$29M |
|
467k |
62.32 |
Enlink Midstream Com Unit Rep Ltd
(ENLC)
|
2.5 |
$26M |
|
2.5M |
10.60 |
Crestwood Equity Partners Unit Ltd Partner
|
2.3 |
$25M |
|
930k |
26.48 |
Rlj Lodging Tr Cum Conv Pfd A
(RLJ.PA)
|
2.0 |
$21M |
|
885k |
24.09 |
Cheniere Energy Partners Com Unit
(CQP)
|
2.0 |
$21M |
|
451k |
46.14 |
Rithm Capital Corp Com New
(RITM)
|
1.9 |
$20M |
|
187.00 |
106957.22 |
Brightspire Capital Com Cl A
(BRSP)
|
1.6 |
$17M |
|
114.00 |
148140.35 |
Epr Pptys Conv Pfd 9% Sr E
(EPR.PE)
|
1.1 |
$12M |
|
414k |
28.36 |
Hess Midstream Cl A Shs
(HESM)
|
1.1 |
$11M |
|
366k |
30.68 |
Rpt Realty 7.25 Pfd D Conv
|
1.0 |
$11M |
|
217k |
49.00 |
Nrg Energy Com New
(NRG)
|
1.0 |
$11M |
|
41k |
258.58 |
Cheniere Energy Com New
(LNG)
|
1.0 |
$10M |
|
67k |
152.36 |
Kilroy Realty Corporation
(KRC)
|
0.8 |
$8.7M |
|
33k |
261.59 |
NVIDIA Corporation
(NVDA)
|
0.8 |
$8.6M |
|
3.7k |
2364.33 |
Ugi Corp Unit 06/01/2024
(UGIC)
|
0.8 |
$8.6M |
|
130k |
66.42 |
Spdr Dow Jones Indl Average Ut Ser 1 Call Option
(DIA)
|
0.8 |
$8.6M |
|
25k |
343.85 |
Invesco Qqq Tr Unit Ser 1 Call Option
(QQQ)
|
0.7 |
$7.8M |
|
21k |
369.42 |
Truist Financial Corp equities
(TFC)
|
0.7 |
$7.5M |
|
48k |
155.16 |
Williams Companies
(WMB)
|
0.7 |
$7.4M |
|
227k |
32.63 |
Us Bancorp Del Com New
(USB)
|
0.7 |
$7.1M |
|
34k |
208.45 |
Genesis Energy Unit Ltd Partn
(GEL)
|
0.7 |
$7.0M |
|
736k |
9.55 |
Epr Pptys Com Sh Ben Int
(EPR)
|
0.7 |
$6.9M |
|
21k |
339.46 |
Algonquin Pwr Utils Corp Unit 06/15/2024
(AQNU)
|
0.6 |
$6.1M |
|
205k |
29.50 |
Holly Energy Partners Com Ut Ltd Ptn
|
0.5 |
$5.7M |
|
308k |
18.50 |
Braemar Hotels & Resorts 5.5 Cum Cv Pfd B
(BHR.PB)
|
0.5 |
$5.5M |
|
391k |
14.00 |
Boston Properties
(BXP)
|
0.4 |
$4.1M |
|
18k |
234.53 |
New Fortress Energy Com Cl A
(NFE)
|
0.4 |
$4.1M |
|
152k |
26.78 |
Prudential Financial
(PRU)
|
0.3 |
$3.5M |
|
17k |
203.29 |
Alexandria Real Estate Equities
(ARE)
|
0.3 |
$3.4M |
|
10k |
333.75 |
Amazon
(AMZN)
|
0.3 |
$3.2M |
|
417.00 |
7676.26 |
Raytheon Technologies Corp
(RTX)
|
0.3 |
$2.9M |
|
8.9k |
319.33 |
Ishares Tr Russell 2000 Etf Call Option
(IWM)
|
0.3 |
$2.8M |
|
15k |
187.27 |
Etfis Ser Tr I Virtus Infrcap
(PFFA)
|
0.3 |
$2.8M |
|
142k |
19.64 |
Delek Logistics Partners Com Unt Rp Int
(DKL)
|
0.3 |
$2.7M |
|
50k |
54.60 |
Aes Corp Unit 02/15/2024
|
0.2 |
$2.5M |
|
31k |
81.62 |
Johnson & Johnson
(JNJ)
|
0.2 |
$2.3M |
|
6.6k |
348.54 |
Targa Res Corp
(TRGP)
|
0.2 |
$2.2M |
|
29k |
76.10 |
Nextera Energy Unit 09/01/2025
(NEE.PR)
|
0.2 |
$2.0M |
|
45k |
45.29 |
Apple
(AAPL)
|
0.2 |
$2.0M |
|
388.00 |
5154.64 |
Epr Pptys PFD C CV 5.75%
(EPR.PC)
|
0.2 |
$1.8M |
|
85k |
21.10 |
Enbridge
(ENB)
|
0.1 |
$1.5M |
|
42k |
37.15 |
Simon Property
(SPG)
|
0.1 |
$1.4M |
|
12k |
115.48 |
Ishares Tr U.s. Real Es Etf Call Option
(IYR)
|
0.1 |
$1.4M |
|
16k |
86.54 |
Select Sector Spdr Tr Energy Call Option
(XLE)
|
0.1 |
$1.4M |
|
17k |
81.17 |
Dow
(DOW)
|
0.1 |
$1.4M |
|
25k |
53.26 |
Pioneer Natural Resources
(PXD)
|
0.1 |
$1.3M |
|
6.5k |
207.18 |
Etfis Ser Tr I Infrac Act Mlp
(AMZA)
|
0.1 |
$1.3M |
|
39k |
33.16 |
Kinder Morgan
(KMI)
|
0.1 |
$1.3M |
|
75k |
17.22 |
Philip Morris International
(PM)
|
0.1 |
$1.3M |
|
13k |
97.62 |
Alliancebernstein Hldg Unit Ltd Partn
(AB)
|
0.1 |
$1.1M |
|
36k |
32.16 |
Digital Realty Trust
(DLR)
|
0.1 |
$1.1M |
|
9.3k |
113.87 |
Annaly Capital Management In Com New
(NLY)
|
0.1 |
$1.0M |
|
52k |
20.01 |
Spdr Gold Tr Gold Shs
(GLD)
|
0.1 |
$1000k |
|
178.00 |
5617.98 |
Nisource Unit 12/01/2023
|
0.1 |
$999k |
|
9.8k |
101.75 |
Altria
(MO)
|
0.1 |
$968k |
|
21k |
45.30 |
Verizon Communications
(VZ)
|
0.1 |
$967k |
|
26k |
37.19 |
Agnc Invt Corp Com reit
(AGNC)
|
0.1 |
$965k |
|
95k |
10.13 |
Kraft Heinz
(KHC)
|
0.1 |
$957k |
|
27k |
35.50 |
New York Cmnty Cap Tr V Unit 05/07/2051
(NYCB.PU)
|
0.1 |
$902k |
|
22k |
40.45 |
Federal Rlty Invt Tr Sh Ben Int New
(FRT)
|
0.1 |
$892k |
|
9.2k |
96.77 |
Lxp Industrial Trust Pfd Conv Ser C
(LXP.PC)
|
0.1 |
$862k |
|
17k |
49.63 |
Vodafone Group Sponsored Adr
(VOD)
|
0.1 |
$862k |
|
91k |
9.45 |
At&t
(T)
|
0.1 |
$853k |
|
54k |
15.95 |
National Retail Properties
(NNN)
|
0.1 |
$829k |
|
19k |
42.79 |
PNC Financial Services
(PNC)
|
0.1 |
$792k |
|
6.3k |
125.95 |
Broadcom
(AVGO)
|
0.1 |
$778k |
|
897.00 |
867.43 |
Edison International
(EIX)
|
0.1 |
$775k |
|
11k |
68.71 |
Southern Company
(SO)
|
0.1 |
$747k |
|
11k |
70.25 |
Duke Energy Corp Com New
(DUK)
|
0.1 |
$736k |
|
8.2k |
89.74 |
International Business Machines
(IBM)
|
0.1 |
$687k |
|
5.1k |
133.81 |
Crown Castle Intl
(CCI)
|
0.1 |
$660k |
|
5.8k |
113.94 |
Phillips 66
(PSX)
|
0.1 |
$654k |
|
6.9k |
95.38 |
Healthcare Rlty Tr Cl A Com
(HR)
|
0.1 |
$644k |
|
34k |
18.86 |
Global Net Lease Com New
(GNL)
|
0.1 |
$640k |
|
62k |
10.28 |
Starwood Property Trust
(STWD)
|
0.1 |
$622k |
|
32k |
19.40 |
Microsoft Corporation
(MSFT)
|
0.1 |
$601k |
|
205.00 |
2931.71 |
Citizens Financial
(CFG)
|
0.1 |
$577k |
|
22k |
26.08 |
Citigroup Com New
(C)
|
0.1 |
$568k |
|
12k |
46.04 |
International Paper Company
(IP)
|
0.1 |
$541k |
|
17k |
31.81 |
Morgan Stanley Com New
(MS)
|
0.1 |
$539k |
|
6.3k |
85.40 |
Realty Income
(O)
|
0.0 |
$518k |
|
8.7k |
59.79 |
Ally Financial
(ALLY)
|
0.0 |
$517k |
|
19k |
27.01 |
Blackstone Group Inc Com Cl A
(BX)
|
0.0 |
$438k |
|
4.7k |
92.97 |
Northwest Natural Holdin
(NWN)
|
0.0 |
$436k |
|
10k |
43.05 |
Dominion Resources
(D)
|
0.0 |
$428k |
|
8.3k |
51.79 |
Adobe Systems Incorporated
(ADBE)
|
0.0 |
$400k |
|
196.00 |
2040.82 |
Key
(KEY)
|
0.0 |
$352k |
|
38k |
9.24 |
Series Portfolios Tr Infracap Equity
(ICAP)
|
0.0 |
$345k |
|
15k |
23.51 |
Equity Residential Sh Ben Int
(EQR)
|
0.0 |
$343k |
|
5.2k |
65.97 |
Tc Energy Corp
(TRP)
|
0.0 |
$343k |
|
8.5k |
40.41 |
Coca-Cola Company
(KO)
|
0.0 |
$292k |
|
4.9k |
60.22 |
Chevron Corporation
(CVX)
|
0.0 |
$263k |
|
1.7k |
157.35 |
Spirit Rlty Cap Com New
|
0.0 |
$258k |
|
6.6k |
39.38 |
Regions Financial Corporation
(RF)
|
0.0 |
$241k |
|
14k |
17.82 |
EOG Resources
(EOG)
|
0.0 |
$236k |
|
2.1k |
114.44 |
Fifth Third Ban
(FITB)
|
0.0 |
$223k |
|
8.5k |
26.21 |
Huntington Bancshares Incorporated
(HBAN)
|
0.0 |
$213k |
|
20k |
10.78 |
Pfizer
(PFE)
|
0.0 |
$211k |
|
5.8k |
36.68 |
American Tower Reit
(AMT)
|
0.0 |
$207k |
|
1.1k |
193.94 |