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PFFA ETF Holdings

Symbol Name Allocation Country Exchange
NYMTN New York Mortgage Trust, Inc. - 8.00% Series D Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock 2.62% US NASDAQ
AQNU Algonquin Power & Utilities Corp 2.19% US NYSE
NYMTM New York Mortgage Trust, Inc. - 7.875% Series E Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock 1.93% US NASDAQ
HTIBP Healthcare Trust, Inc. - 7.125% Series B Cumulative Redeemable Perpetual Preferred Stock 0.80% US NASDAQ
OZKAP Bank OZK - 4.625% Series A Non-Cumulative Perpetual Preferred Stock 0.69% US NASDAQ
BPYPN Brookfield Property Partners L.P. - 5.750% Class A Cumulative Redeemable Perpetual Preferred Units, Series 3 0.35% US NASDAQ
SLMBP SLM Corporation - Floating Rate Non-Cumulative Preferred Stock, Series B 0.34% US NASDAQ
ESGRP Enstar Group Limited 0.34% US NASDAQ
NYMTL New York Mortgage Trust, Inc. - 6.875% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, $0.01 par value per share 0.33% US NASDAQ
FRGAP Franchise Group, Inc. - 7.50% Series A Cumulative Perpetual Preferred Stock 0.28% US NASDAQ
LBRDP Liberty Broadband Corporation - Series A Cumulative Redeemable Preferred Stock 0.21% US NASDAQ
RILYL B. Riley Financial, Inc. - Depositary Shares, each representing a 1/1000th fractional interest in a share of Series B Cumulative Perpetual Preferred Stock 0.17% US NASDAQ
OXLCO Oxford Lane Capital Corp. - Term Preferred Shares, 7.50% Series 2023 0.17% US NASDAQ
CTBB Qwest Corporation 6.5% Notes due 2056 0.16% US NYSE
CTDD Qwest Corporation 6.75% Notes due 2057 0.14% US NYSE
XOMAP XOMA Corporation - 8.625% Series A Cumulative Perpetual Preferred Stock 0.10% US NASDAQ
BPYPO Brookfield Property Partners L.P. - 6.375% Class A Cumulative Redeemable Perpetual Preferred Units, Series 2 0.10% US NASDAQ
BPYPP Brookfield Property Partners L.P. - 6.50% Class A Cumulative Redeemable Perpetual Preferred Units 0.07% US NASDAQ
BPYPM Brookfield Property Partners L.P. - 6.25% Class A Cumulative Redeemable Preferred Units, Series 1 0.07% US NASDAQ
ATLCP Atlanticus Holdings Corporation - 7.625% Series B Cumulative Perpetual Preferred Stock, no par value per share 0.07% US NASDAQ