PFXF(PFXF)
PFXF
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| STRC | Strategy Inc | -- | -- | 2.42M | 8.87% | $213.75M |
| -- | Boeing Co/The | -- | -- | 2.87M | 8.14% | $196.24M |
| -- | Alphabet Inc | -- | -- | 2.46M | 4.89% | $117.89M |
| -- | Alphabet Inc | -- | -- | 2.46M | 4.88% | $117.64M |
| -- | Oracle Corp | -- | -- | 2.50M | 4.25% | $102.54M |
| -- | Super Micro Computer Inc | -- | -- | 1.87M | 3.83% | $92.35M |
| -- | Hewlett Packard Enterprise Co | -- | -- | 748.85K | 3.81% | $91.89M |
| -- | Albemarle Corp | -- | -- | 1.15M | 2.50% | $60.13M |
| -- | Nextera Energy Inc | -- | -- | 1.15M | 2.29% | $55.22M |
| -- | Nextera Energy Inc | -- | -- | 998.47K | 2.23% | $53.68M |
| SOMN | Southern Co/The | -- | -- | 998.47K | 2.06% | $49.60M |
| -- | Microchip Technology Inc | -- | -- | 741.37K | 1.99% | $47.97M |
| BTSGU | Brightspring Health Services Inc | -- | -- | 199.69K | 1.98% | $47.60M |
| -- | Nextera Energy Inc | -- | -- | 748.85K | 1.54% | $37.05M |
| -- | Pg&E Corp | -- | -- | 803.76K | 1.45% | $34.92M |
| BRKRP | Bruker Corp | -- | -- | 68.89K | 1.36% | $32.72M |
| T-PC | At&T Inc | -- | -- | 1.75M | 1.25% | $30.09M |
| STRF | Strategy Inc | -- | -- | 295.64K | 1.20% | $28.97M |
| PPLC | Ppl Corp | -- | -- | 574.12K | 1.12% | $27.06M |
| TBB | At&T Inc | -- | -- | 1.32M | 1.09% | $26.31M |
| DUK-PA | Duke Energy Corp | -- | -- | 998.47K | 1.01% | $24.39M |
| T-PA | At&T Inc | -- | -- | 1.20M | 0.90% | $21.76M |
| -- | Nextera Energy Capital Holdings Inc | -- | -- | 873.67K | 0.88% | $21.15M |
| XELLL | Xcel Energy Inc | -- | -- | 898.63K | 0.86% | $20.84M |
| STRK | Strategy Inc | -- | -- | 322.83K | 0.84% | $20.34M |
| STRD | Strategy Inc | -- | -- | 322.91K | 0.81% | $19.42M |
| NOVTU | Novanta Inc | -- | -- | 315.77K | 0.78% | $18.79M |
| SOJD | Southern Co/The | -- | -- | 998.47K | 0.78% | $18.69M |
| NLY-PF | Annaly Capital Management Inc | -- | -- | 718.89K | 0.77% | $18.51M |
| SREA | Sempra | -- | -- | 756.35K | 0.66% | $15.99M |
| F-PC | Ford Motor Co | -- | -- | 798.78K | 0.65% | $15.61M |
| F-PB | Ford Motor Co | -- | -- | 748.85K | 0.63% | $15.15M |
| NEE-PN | Nextera Energy Capital Holdings Inc | -- | -- | 686.45K | 0.62% | $15.02M |
| AGNCP | Agnc Investment Corp | -- | -- | 574.12K | 0.60% | $14.38M |
| -- | Nextera Energy Capital Holdings Inc | -- | -- | 599.08K | 0.60% | $14.36M |
| DTK | Dte Energy Co | -- | -- | 599.08K | 0.59% | $14.24M |
| -- | Southern Co/The | -- | -- | 564.14K | 0.59% | $14.22M |
| CMSD | Cms Energy Corp | -- | -- | 629.04K | 0.57% | $13.85M |
| CHSCO | Chs Inc | -- | -- | 535.66K | 0.57% | $13.73M |
| SCE-PM | Sce Trust Vii | -- | -- | 549.16K | 0.55% | $13.17M |
| CHSCL | Chs Inc | -- | -- | 516.71K | 0.54% | $13.09M |
| TDS-PV | Telephone And Data Systems Inc | -- | -- | 688.94K | 0.54% | $13.02M |
| F-PD | Ford Motor Co | -- | -- | 599.08K | 0.52% | $12.51M |
| SOJE | Southern Co/The | -- | -- | 748.85K | 0.51% | $12.36M |
| CHSCM | Chs Inc | -- | -- | 491.75K | 0.50% | $12.02M |
| -- | Qxo Inc | -- | -- | 287.06K | 0.49% | $11.75M |
| VSECU | Vse Corp | -- | -- | 229.65K | 0.48% | $11.68M |
| RITM-PD | Rithm Capital Corp | -- | -- | 464.29K | 0.48% | $11.55M |
| DUKB | Duke Energy Corp | -- | -- | 499.24K | 0.47% | $11.32M |
| NLY-PI | Annaly Capital Management Inc | -- | -- | 441.83K | 0.47% | $11.33M |
| NLY-PG | Annaly Capital Management Inc | -- | -- | 424.35K | 0.44% | $10.67M |
| BPYPM | Brookfield Property Preferred Lp | -- | -- | 670.09K | 0.44% | $10.67M |
| CHSCN | Chs Inc | -- | -- | 419.36K | 0.43% | $10.48M |
| AGNCO | Agnc Investment Corp | -- | -- | 401.89K | 0.42% | $10.21M |
| LILAP | Liberty Latin America Ltd | -- | -- | 499.24K | 0.42% | $10.08M |
| PSA-PL | Public Storage | -- | -- | 564.14K | 0.41% | $9.97M |
| -- | Whirlpool Corp | -- | -- | 287.06K | 0.40% | $9.66M |
| NRZ-PC | Rithm Capital Corp | -- | -- | 396.98K | 0.40% | $9.66M |
| PSA-PP | Public Storage | -- | -- | 602.83K | 0.39% | $9.28M |
| SOJC | Southern Co/The | -- | -- | 449.31K | 0.38% | $9.08M |
| -- | T-Mobile Usa Inc | -- | -- | 392.88K | 0.37% | $8.98M |
| AQNB | Algonquin Power & Utilities Corp | -- | -- | 349.47K | 0.37% | $8.91M |
| AGNCZ | Agnc Investment Corp | -- | -- | 344.48K | 0.36% | $8.73M |
| TDS-PU | Telephone And Data Systems Inc | -- | -- | 419.36K | 0.35% | $8.55M |
| CTGG | Qwest Corp | -- | -- | 513.20K | 0.35% | $8.57M |
| TCPA | Transcanada Pipelines Ltd | -- | -- | 369.44K | 0.35% | $8.48M |
| AGNCN | Agnc Investment Corp | -- | -- | 324.50K | 0.35% | $8.34M |
| CHSCP | Chs Inc | -- | -- | 306.33K | 0.34% | $8.16M |
| EAI | Entergy Arkansas Llc | -- | -- | 409.37K | 0.34% | $8.17M |
| -- | T-Mobile Usa Inc | -- | -- | 400.19K | 0.34% | $8.09M |
| SCE-PN | Sce Trust Viii | -- | -- | 349.47K | 0.34% | $8.09M |
| DTW | Dte Energy Co | -- | -- | 399.39K | 0.34% | $8.07M |
| RLJ-PA | Rlj Lodging Trust | -- | -- | 321.50K | 0.34% | $8.08M |
| -- | T-Mobile Usa Inc | -- | -- | 394.15K | 0.33% | $8.04M |
| SCE-PL | Sce Trust Vi | -- | -- | 474.28K | 0.33% | $8.05M |
| NGL-PB | Ngl Energy Partners Lp | -- | -- | 314.16K | 0.33% | $7.93M |
| CIM-PB | Chimera Investment Corp | -- | -- | 324.50K | 0.32% | $7.80M |
| -- | Other/Cash | -- | -- | -- | 0.30% | $7.28M |
| -- | Annaly Capital Management Inc | -- | -- | 274.58K | 0.30% | $7.16M |
| PBI-PB | Pitney Bowes Inc | -- | -- | 348.75K | 0.30% | $7.14M |
| UMH-PD | Umh Properties Inc | -- | -- | 324.06K | 0.30% | $7.15M |
| RITM-PB | Rithm Capital Corp | -- | -- | 281.09K | 0.29% | $6.99M |
| DLR-PL | Digital Realty Trust Inc | -- | -- | 344.48K | 0.28% | $6.79M |
| PSA-PR | Public Storage | -- | -- | 434.34K | 0.28% | $6.65M |
| CTHH | Qwest Corp | -- | -- | 380.94K | 0.27% | $6.46M |
| ABR-PF | Arbor Realty Trust Inc | -- | -- | 283.12K | 0.27% | $6.40M |
| MFA-PC | Mfa Financial Inc | -- | -- | 274.58K | 0.27% | $6.38M |
| TWO-PB | Two Harbors Investment Corp | -- | -- | 253.59K | 0.26% | $6.34M |
| TVC | Tennessee Valley Authority | -- | -- | 256.07K | 0.26% | $6.15M |
| CMSC | Cms Energy Corp | -- | -- | 279.58K | 0.25% | $6.10M |
| PSA-PH | Public Storage | -- | -- | 284.57K | 0.25% | $6.08M |
| DHCNI | Diversified Healthcare Trust | -- | -- | 349.47K | 0.25% | $6.03M |
| HPP-PC | Hudson Pacific Properties Inc | -- | -- | 424.35K | 0.25% | $6.03M |
| KREF-PA | Kkr Real Estate Finance Trust Inc | -- | -- | 327.24K | 0.25% | $6.01M |
| -- | Rithm Capital Corp | -- | -- | 249.62K | 0.25% | $6.01M |
| PSA-PI | Public Storage | -- | -- | 315.77K | 0.25% | $5.96M |
| PSA-PG | Public Storage | -- | -- | 299.54K | 0.25% | $5.96M |
| CIM-PC | Chimera Investment Corp | -- | -- | 259.61K | 0.24% | $5.85M |
| GPJA | Georgia Power Co | -- | -- | 269.58K | 0.23% | $5.60M |
| PSA-PF | Public Storage | -- | -- | 279.58K | 0.23% | $5.57M |
| VNO-PM | Vornado Realty Trust | -- | -- | 319.00K | 0.23% | $5.54M |
| ELC | Entergy Louisiana Llc | -- | -- | 269.58K | 0.22% | $5.39M |
| BEPH | Brookfield Brp Holdings Canada Inc | -- | -- | 349.47K | 0.22% | $5.28M |
| VNO-PL | Vornado Realty Trust | -- | -- | 299.54K | 0.22% | $5.26M |
| EMP | Entergy Mississippi Llc | -- | -- | 259.61K | 0.22% | $5.20M |
| VNO-PN | Vornado Realty Trust | -- | -- | 299.54K | 0.21% | $5.19M |
| KIM-PM | Kimco Realty Corp | -- | -- | 261.23K | 0.21% | $5.12M |
| BIPI | Bip Bermuda Holdings I Ltd | -- | -- | 299.54K | 0.21% | $5.01M |
| FBRT-PE | Franklin Bsp Realty Trust Inc | -- | -- | 257.83K | 0.21% | $4.98M |
| DBRG-PI | Digitalbridge Group Inc | -- | -- | 321.18K | 0.20% | $4.90M |
| DTG | Dte Energy Co | -- | -- | 279.58K | 0.20% | $4.69M |
| PSA-PJ | Public Storage | -- | -- | 258.36K | 0.19% | $4.64M |
| PMT-PC | Pennymac Mortgage Investment Trust | -- | -- | 249.62K | 0.19% | $4.54M |
| DBRG-PJ | Digitalbridge Group Inc | -- | -- | 289.91K | 0.19% | $4.50M |
| DHCNL | Diversified Healthcare Trust | -- | -- | 249.62K | 0.19% | $4.48M |
| VNO-PO | Vornado Realty Trust | -- | -- | 299.54K | 0.18% | $4.42M |
| PSA-PN | Public Storage | -- | -- | 282.07K | 0.17% | $4.19M |
| BEPI | Brookfield Brp Holdings Canada Inc | -- | -- | 259.61K | 0.17% | $4.16M |
| BIPH | Brookfield Infrastructure Finance Ulc | -- | -- | 249.62K | 0.17% | $4.00M |
| PSA-PS | Public Storage | -- | -- | 249.62K | 0.16% | $3.91M |
| -- | -USD CASH- | -- | -- | 163.59K | 0.01% | $163.59K |
| CTBB | Qwest Corp | -- | -- | 1.31K | 0.00% | $11.43K |