| RRLJ LODGING TRU 7.8 PFDCONV SER A |
| 10.03% | 10.81% | $5.3M | 229,792 | $5.3M | 229,792 | 00.00% | Unchanged |
| VVEREIT INC |
| 8.68% | 1.6% | $4.6M | 120,000 | $780,000 | 120,000 | 00.00% | Unchanged |
 ARBOR REALTY TRUST INCABR |
| 7.1% | 7.65% | $3.7M | 325,000 | $3.7M | 325,000 | 00.00% | Unchanged |
 BLACKSTONE MORTGAGE TRUST INJLS |
| 6.2% | 6.68% | $3.3M | 148,300 | $3.3M | 148,300 | 00.00% | Unchanged |
 WP CAREY INCWPC |
| 5.62% | 6.06% | $3.0M | 45,300 | $3.0M | 45,300 | 00.00% | Unchanged |
 STAG INDUSTRIAL INCSTAG |
| 5.34% | 5.76% | $2.8M | 92,066 | $2.8M | 92,066 | 00.00% | Unchanged |
 SABRA HEALTH CARE REIT INCSBRA |
| 5.24% | 5.65% | $2.8M | 199,797 | $2.8M | 199,797 | 00.00% | Unchanged |
 ANNALY CAPITAL MANAGEMENT INC COM NEWNLY |
| 5.15% | 5.55% | $2.7M | 380,000 | $2.7M | 380,000 | 00.00% | Unchanged |
 AGNC INVT CORP COMAGNC |
| 3.97% | 4.28% | $2.1M | 150,000 | $2.1M | 150,000 | 00.00% | Unchanged |
 STARWOOD PPTY TR INCSTWD |
| 3.38% | 3.64% | $1.8M | 117,500 | $1.8M | 117,500 | 00.00% | Unchanged |
 DIGITAL RLTY TR INC COMDLR |
| 3.32% | 3.58% | $1.7M | 11,885 | $1.7M | 11,885 | 00.00% | Unchanged |
| QQTS REALTY TRUST |
| 3.24% | 3.49% | $1.7M | 27,000 | $1.7M | 27,000 | 00.00% | Unchanged |
| TTPG RE FIN TR INCTRTX |
| 3.06% | 3.3% | $1.6M | 190,000 | $1.6M | 190,000 | 00.00% | Unchanged |
| AAPOLLO COML REAL ESTATE FINARI |
| 2.92% | 3.14% | $1.5M | 170,000 | $1.5M | 170,000 | 00.00% | Unchanged |
 NUVEEN PREFERRED INCOMEJPC |
| 2.39% | 2.58% | $1.3M | 147,906 | $1.3M | 147,906 | 00.00% | Unchanged |
 IRON MTN INC DEL COMIRM |
| 2.3% | 2.47% | $1.2M | 45,000 | $1.2M | 45,000 | 00.00% | Unchanged |
| RREADY CAPITAL CORP |
| 2.26% | 2.44% | $1.2M | 49,941 | $1.2M | 49,941 | 00.00% | Unchanged |
 TERRENO RLTY CORPTRNO |
| 1.85% | 1.99% | $970,000 | 17,714 | $970,000 | 17,714 | 00.00% | Unchanged |
| BBLUEROCK RESIDENTIAL GWT REI |
| 1.7% | 1.83% | $893,000 | 117,776 | $893,000 | 117,776 | 00.00% | Unchanged |
 LADDER CAP CORPLADR |
| 1.42% | 1.53% | $748,000 | 105,000 | $748,000 | 105,000 | 00.00% | Unchanged |
 SIMON PPTY GROUP INC NEW COMSPG |
| 1.35% | 1.46% | $711,000 | 11,000 | $711,000 | 11,000 | 00.00% | Unchanged |
| QQTS RLTY TR INC |
| 1.35% | 1.45% | $707,000 | 5,000 | $707,000 | 5,000 | 00.00% | Unchanged |
 GLOBAL NET LEASE INCGNL |
| 1.23% | 1.33% | $646,000 | 40,635 | $646,000 | 40,635 | 00.00% | Unchanged |
 KKR REAL ESTATE FIN TR INC COMKREF |
| 1.06% | 1.14% | $556,000 | 33,614 | $556,000 | 33,614 | 00.00% | Unchanged |
| HHEALTHCARE RLTY TR CL A COM |
| 0.99% | 1.07% | $520,000 | 20,000 | $520,000 | 20,000 | 00.00% | Unchanged |
 VORNADO RLTY TRVNO |
| 0.96% | 1.04% | $506,000 | 15,000 | $506,000 | 15,000 | 00.00% | Unchanged |
| LLXP INDUSTRIAL TRUSTLXPUSD |
| 0.94% | 1.02% | $496,000 | 47,500 | $496,000 | 47,500 | 00.00% | Unchanged |
 REXFORD INDL RLTY INC REITREXR |
| 0.87% | 0.94% | $458,000 | 10,000 | $458,000 | 10,000 | 00.00% | Unchanged |
| PPROLOGIS INC. COMPLD |
| 0.77% | 0.82% | $402,000 | 4,000 | $402,000 | 4,000 | 00.00% | Unchanged |
 FIRST INDL RLTY TR INCFR |
| 0.76% | 0.82% | $398,000 | 10,000 | $398,000 | 10,000 | 00.00% | Unchanged |
 SL GREEN RLTY CORPSLG |
| 0.71% | 0.77% | $374,000 | 8,063 | $374,000 | 8,063 | 00.00% | Unchanged |
 INDEPENDENCE RLTY TR INCIRT |
| 0.68% | 0.73% | $355,000 | 30,602 | $355,000 | 30,602 | 00.00% | Unchanged |
| CCITY OFFICE REIT INC COMCIO |
| 0.64% | 0.69% | $338,000 | 45,000 | $338,000 | 45,000 | 00.00% | Unchanged |
 BXP INCBXP |
| 0.61% | 0.66% | $321,000 | 4,000 | $321,000 | 4,000 | 00.00% | Unchanged |
| PPLYMOUTH INDL REIT INC COM |
| 0.59% | 0.63% | $309,000 | 25,000 | $309,000 | 25,000 | 00.00% | Unchanged |
| FFEDERAL RLTY INVT TR |
| 0.56% | 0.6% | $294,000 | 4,000 | $294,000 | 4,000 | 00.00% | Unchanged |
 NETSTREIT CORPNTST |
| 0.47% | 0.51% | $249,000 | 13,650 | $249,000 | 13,650 | 00.00% | Unchanged |
| OOAKTREE SPECIALTY LENDING COFSC1EUR |
| 0.28% | 0.3% | $145,000 | 30,000 | $145,000 | 30,000 | 00.00% | Unchanged |
