ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B

Yield per half year: -21.51%
Industry: Leveraged Equities

SL Green Realty
Xerox
DT Midstream, Inc.
Blackstone Mortgage Trust, Inc.
Two Harbors Investment Corp.
Chimera Investment Corporation
Equitrans Midstream
B&G Foods
Brandywine Realty Trust
Sabra Health Care
EPR Properties
South Jersey Industries, Inc.
Arbor Realty Trust, Inc.
Artisan Partners Asset Management Inc.
Plains GP Holdings, L.P.
Uniti Group Inc.
UWM Holdings Corporation Class
ARMOUR Residential REIT, Inc.
National Health Investors, Inc.
Cogent Communications Holdings, Inc.
Other
SL Green Realty: 4.9%Xerox: 4.1%DT Midstream, Inc.: 3.8%Blackstone Mortgage Trust, Inc.: 3.4%Two Harbors Investment Corp.: 2.9%Other: 49.4%Share share by companyen.porti.ru
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TitleIndustryShare, %P/BVP/SP/EEV/EbitdaDividend yield
SL Green Realty SL Green Realty Real Estate 4.87 0.6891 3.21 8.69 23.5 4.97
Xerox Xerox Technology 4.09 1.01 0.4049 13.87 -202.09 12.01
DT Midstream, Inc. Energy 3.81 1.25 5.82 13.97 12.86 3.63
Blackstone Mortgage Trust, Inc. Blackstone Mortgage Trust, Inc. Real Estate 3.43 0.8112 6.17 15.9 90.78 13.07
Two Harbors Investment Corp. Two Harbors Investment Corp. Real Estate 2.87 0.6114 -2.42 7.04 -19.46 14.39
Chimera Investment Corporation Chimera Investment Corporation Real Estate 2.62 0.4718 1.68 9.57 17.25 10.82
Equitrans Midstream Equitrans Midstream Energy 2.49 2.06 3.24 10.13 9.81 4.19
B&G Foods B&G Foods Consumer Staples 2.41 0.9618 0.3896 25.7 8.65 9.06
Brandywine Realty Trust Real Estate 2.41 0.6857 1.89 19.88 11.72 12.93
Sabra Health Care Sabra Health Care Real Estate 2.38 1.47 5.72 31.74 13.87 7.94
EPR Properties EPR Properties Real Estate 2.34 1.49 5.19 21.18 12.2 7.4
South Jersey Industries, Inc. South Jersey Industries, Inc. Utilities 2.24 2.14 1.57 88.28 18.08 0
Arbor Realty Trust, Inc. Arbor Realty Trust, Inc. Real Estate 2.21 1.06 4.78 9.29 9.8 12.79
Artisan Partners Asset Management Inc. Artisan Partners Asset Management Inc. Financials 2.02 4.72 2.7 12.82 7.55 7.12
Plains GP Holdings, L.P. Plains GP Holdings, L.P. Energy 1.88 0.2071 0.2545 16.5 4.42 0
Uniti Group Inc. Real Estate 1.86 -0.5188 1.09 13.93 1.21 15.55
UWM Holdings Corporation Class Financials 1.84 0.2709 0.3096 0.3384 7.82 6.15
ARMOUR Residential REIT, Inc. Real Estate 1.65 0.6645 1.88 0 22.35 17.83
National Health Investors, Inc. National Health Investors, Inc. Real Estate 1.64 1.94 7.71 18.19 14.5 5.12
Cogent Communications Holdings, Inc. Cogent Communications Holdings, Inc. Telecom 1.51 5.88 3.81 2.81 43.65 5.71
Orchid Island Capital Real Estate 1.51 0.8171 2.48 52.67 23.91 18.37
Prospect Capital Corporation Prospect Capital Corporation Financials 1.47 0.6633 4.56 13.37 13.2 14.39
Invesco Mortgage Capital Inc. Invesco Mortgage Capital Inc. Real Estate 1.43 1.4 3.56 17.06 20.98 18.69
PennyMac Mortgage Investment Trust PennyMac Mortgage Investment Trust Real Estate 1.35 0.8966 1.2 8.79 -476.45 11.58
Easterly Government Properties, Inc. Easterly Government Properties, Inc. Real Estate 1.35 0.9009 4.42 67.53 16.4 9.64
MFA Financial, Inc. Real Estate 1.27 0.6395 5.91 15.16 73.6 12.64
Redwood Trust, Inc. Redwood Trust, Inc. Real Estate 1.24 0.7193 1.12 4.22 20.61 9.76
CareTrust REIT, Inc. CareTrust REIT, Inc. Real Estate 1.16 1.42 14.04 33.25 12.22 4.25
PetMed Express, Inc. PetMed Express, Inc. Healthcare 1.13 1 0.3454 1388.81 -39.1 0
Main Street Capital Corporation Main Street Capital Corporation Financials 1.09 1.42 8.75 8.21 9.52 8.33
Hercules Capital, Inc. Hercules Capital, Inc. Financials 1.03 1.32 5.57 7.04 14.28 8.74
Apollo Commercial Real Estate Finance, Inc. Apollo Commercial Real Estate Finance, Inc. Real Estate 1.02 0.7983 6.63 30.33 -20.38 13.95
Global Net Lease Global Net Lease Real Estate 1.01 0.5316 2.71 116.6 21.16 16.14
Ellington Financial Inc. Ellington Financial Inc. Financials 1 0.5815 2.54 10.62 43.27 12.54
Four Corners Property Trust, Inc. Four Corners Property Trust, Inc. Real Estate 1 1.78 9.65 25.74 21.08 5.15
Piedmont Office Realty Trust, Inc. Real Estate 0.99 0.5089 1.29 4.12 7.17 6.03
NewtekOne, Inc. NewtekOne, Inc. Financials 0.94 1.4 1.37 7.66 10.17 5.87
Goldman Sachs BDC, Inc. Financials 0.94 1.04 4.34 8.48 10.85 13.32
New York Mortgage Trust, Inc. Real Estate 0.93 0.4826 6.25 3.41 27.76 13.92
LTC Properties, Inc. LTC Properties, Inc. Real Estate 0.91 1.47 6.8 15 14.43 6.47
Dynex Capital, Inc. Real Estate 0.89 0.7931 -17.16 5.6 -81.41 12.62
KKR Real Estate Finance Trust Inc. Real Estate 0.8 0.503 4.64 20.5 -131.94 11.75
Vector Group Ltd. Vector Group Ltd. Consumer Staples 0.79 -2.32 1.21 9.37 8.17 6.32
Northwest Bancshares, Inc. Northwest Bancshares, Inc. Financials 0.77 1.05 2.31 12.03 187.5 6.22
Golub Capital BDC, Inc. Golub Capital BDC, Inc. Financials 0.73 0.7575 4.2 11.11 4.88 13.18
Compass Diversified Industrials 0.72 1.11 0.7922 41.17 15.02 5.05
Ready Capital Corporation Ready Capital Corporation Real Estate 0.65 0.6118 1.43 4.78 30.4 16.36
Steelcase Inc. Industrials 0.65 1.65 0.4628 18.03 8.19 3.14
Viper Energy Partners LP Energy 0.65 0.8164 2.82 12.71 4.41 5.16
Broadmark Realty Capital Inc. Broadmark Realty Capital Inc. Real Estate 0.64 0.5296 4.51 9.44 15.93 0
Ares Commercial Real Estate Corporation Ares Commercial Real Estate Corporation Real Estate 0.64 0.6078 4.71 19.15 12.83 17.86
Sixth Street Specialty Lending, Inc. Sixth Street Specialty Lending, Inc. Financials 0.62 1.21 4.31 8.17 10.67 13.31
Ladder Capital Ladder Capital Real Estate 0.62 0.6315 5.48 14.58 29.48 8.26
Hess Midstream LP Hess Midstream LP Energy 0.59 4.92 1.33 15.08 4.95 6.95
Oaktree Specialty Lending Corporation Oaktree Specialty Lending Corporation Financials 0.54 0.8816 3.79 7.49 16.13 13.28
Universal Corporation Universal Corporation Consumer Staples 0.54 0.8481 0.4563 10.49 7.97 6.1
Archrock, Inc. Archrock, Inc. Energy 0.53 2.75 2.42 22.8 9.35 3.2
Global Medical REIT Inc. Real Estate 0.5 1.25 4.82 36.6 12.28 9.64
BrightSpire Capital, Inc. Financials 0.49 0.7732 2.52 18.84 75.44 12.85
Industrial Logistics Properties Trust Real Estate 0.49 0.233 0.5317 9.96 13.72 1.05
Whitestone REIT Whitestone REIT Real Estate 0.46 1.48 4.2 32.43 14.16 3.66
Alexander's, Inc. Real Estate 0.45 -1.44 4.53 23.62 -19.77 8.2
Getty Realty Corp. Getty Realty Corp. Real Estate 0.44 1.57 8.05 24.88 15.77 6.16
Office Properties Income Trust Real Estate 0.4 0.0447 0.1027 37.9 10.45 10.89
Brigham Minerals, Inc. Brigham Minerals, Inc. Energy 0.39 2.61 5.46 13.11 0.1995 0
New Mountain Finance Corporation Financials 0.38 1.19 4.62 11.67 12.55 5
The RMR Group Inc. The RMR Group Inc. Real Estate 0.38 1 0.4674 18.14 5.68 7.92
Universal Health Realty Income Trust Real Estate 0.36 2.81 5.1 26.24 12.44 7.52
Capital Southwest Corporation Capital Southwest Corporation Financials 0.34 1.3 5.53 11.81 10.9 10.59
Granite Point Mortgage Trust Inc. Real Estate 0.34 0.3709 1.2 23.17 9.14 14.53
Gladstone Commercial Corporation Gladstone Commercial Corporation Real Estate 0.33 3.41 3.56 105.48 11.55 7.9
Sculptor Capital Management, Inc. Sculptor Capital Management, Inc. Financials 0.31 0.3739 0.5573 59.5 -14.5 0
TPG RE Finance Trust, Inc. TPG RE Finance Trust, Inc. Real Estate 0.29 0.4704 4.33 22.19 1291.11 12.92
Franklin Street Properties Corp. Franklin Street Properties Corp. Real Estate 0.29 0.2888 1.58 259.76 18.29 2.18
Armada Hoffler Properties, Inc. Armada Hoffler Properties, Inc. Real Estate 0.27 1.41 1.7 136.67 16.04 7.6
BlackRock TCP Capital Corp. BlackRock TCP Capital Corp. Financials 0.27 0.8727 2.64 17.28 17.82 14.3
Carlyle Secured Lending, Inc. Financials 0.25 0.9588 3.98 9.5 10.57 7.96
Bain Capital Specialty Finance, Inc. Bain Capital Specialty Finance, Inc. Financials 0.24 0.8834 3.96 8.14 10.33 10.61
SLR Investment Corp. SLR Investment Corp. Financials 0.23 0.8394 4.11 10.84 11.16 11.93
PennantPark Floating Rate Capital Ltd. Financials 0.23 0.8668 6.9 8.28 24.84 10.91
TriplePoint Venture Growth BDC Corp. TriplePoint Venture Growth BDC Corp. Financials 0.23 1.02 -13.97 0 11.28 19.28
Barings BDC, Inc. Financials 0.22 0.7792 6.68 7.28 17.75 10.95
Universal Insurance Holdings, Inc. Financials 0.22 1.45 0.3549 7.39 28.78 2.69
Kronos Worldwide, Inc. Materials 0.2 1.44 0.6976 10.48 -461.68 4.96
Urstadt Biddle Properties Inc. Urstadt Biddle Properties Inc. Real Estate 0.19 1.38 5.17 18.62 12.37 0
Ennis, Inc. Ennis, Inc. Industrials 0.18 1.49 1.24 12.2 6.15 12.88
Gladstone Investment Corporation Financials 0.17 0.9682 6.03 5.59 7.81 6.96
Fidus Investment Corporation Fidus Investment Corporation Financials 0.16 0.000872 3.33 6.66 836.82 10.92
One Liberty Properties, Inc. One Liberty Properties, Inc. Real Estate 0.16 1.82 6.19 18.44 6.99 7.25
PennantPark Investment Corporation PennantPark Investment Corporation Financials 0.16 0.9234 3.96 9.34 -30.68 14.03
Gladstone Capital Corporation Gladstone Capital Corporation Financials 0.15 1.09 5.42 5.53 15.85 7.96
Saul Centers, Inc. Saul Centers, Inc. Real Estate 0.14 1.92 3.75 23.29 14.12 6.23
Trinity Capital Inc. Trinity Capital Inc. Financials 0.12 1.03 3.73 7.31 5.23 14.17
Crescent Capital BDC, Inc. Financials 0.1 0.8564 6.88 7.59 17.51 11.13
Riley Exploration Permian, Inc. Energy 0.07 1.32 1.48 4.99 3.56 6
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