Ultra Financials - UYG Ultra Financials

ProShares Ultra Financials seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. FinancialsSM Index.

This Ultra ProShares ETF seeks a return that is 2x the return of an index or other benchmark (target) for a single day, as measured from one NAV calculation to the next. Due to the compounding of daily returns, ProShares' returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. These effects may be more pronounced in funds with larger or inverse multiples and in funds with volatile benchmarks. Investors should monitor their holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus.

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As of 1/22/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. FINANCIALS INDEX SWAP BANK OF AMERICA NA - 282,665,588.16 - 456,442.30
DJ U.S. FINANCIALS INDEX SWAP SOCIETE GENERALE - 237,777,442.12 - 383,957.89
DJ U.S. FINANCIALS INDEX SWAP UBS AG - 230,389,654.04 - 372,028.24
ISHARES U.S. FINANCIALS (IYF) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 214,888,651.66 - 96,412.77
DJ U.S. FINANCIALS INDEX SWAP DEUTSCHE BANK AG - 135,361,744.94 - 218,579.22
DJ U.S. FINANCIALS INDEX SWAP CITIBANK NA - 59,100,988.66 - 95,435.00
ISHARES U.S. FINANCIALS (IYF) SWAP BANK OF AMERICA NA - 55,066,610.35 - 24,706.39
DJ U.S. FINANCIALS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 44,109,005.10 - 71,226.27
DJ U.S. FINANCIALS INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 32,409,506.66 - 52,334.17
DJ U.S. FINANCIALS INDEX SWAP CREDIT SUISSE INTERNATIONAL - 158,009.91 - 255.15
BERKSHIRE HATHAWAY INC BRK.B - $61,149,961.77 283,141.00
JPMORGAN CHASE & CO JPM - $58,366,265.31 510,507.00
BANK OF AMERICA CORP BAC - $45,586,269.18 1,427,247.00
WELLS FARGO & CO WFC - $42,208,102.72 652,064.00
VISA INC V - $33,173,481.94 266,818.00
CITIGROUP INC C - $30,572,846.03 389,017.00
MASTERCARD INC MA - $22,996,639.96 136,657.00
GOLDMAN SACHS GROUP INC GS - $13,497,831.76 51,613.00
U.S. BANCORP USB - $13,281,800.56 231,956.00
MORGAN STANLEY MS - $11,748,417.84 204,819.00
PNC FINANCIAL SERVICES GROUP INC PNC - $10,901,178.60 70,005.00
BLACKROCK INC BLK - $10,775,974.64 18,164.00
AMERICAN EXPRESS CO AXP - $10,421,821.68 105,999.00
CHUBB LTD CB - $10,230,956.58 68,302.00
CHARLES SCHWAB CORP SCHW - $9,732,214.80 175,545.00
AMERICAN TOWER CORP AMT - $8,785,765.52 63,098.00
BANK OF NEW YORK MELLON CORP BK - $8,696,441.52 150,666.00
METLIFE INC MET - $8,337,433.95 154,827.00
AMERICAN INTL GROUP INC AIG - $8,068,165.00 132,265.00
CME GROUP INC CME - $7,783,070.60 50,068.00
PRUDENTIAL FINANCIAL INC PRU - $7,756,202.72 62,384.00
SIMON PROPERTY GROUP INC SPG - $7,596,417.40 45,734.00
CAPITAL ONE FINANCIAL CORP COF - $7,523,652.29 71,321.00
S&P GLOBAL INC SPGI - $6,834,085.85 37,519.00
INTERCONTINENTAL EXCHANGE INC ICE - $6,527,143.08 86,076.00
CROWN CASTLE INTL CORP CCI - $6,473,632.50 59,775.00
BB&T CORP BBT - $6,370,196.00 116,075.00
MARSH & MCLENNAN COS INC MMC - $6,210,693.90 75,090.00
STATE STREET CORP STT - $5,946,712.38 54,562.00
TRAVELERS COS INC/THE TRV - $5,611,485.15 40,269.00
ALLSTATE CORP ALL - $5,513,381.85 52,795.00
AFLAC INC AFL - $5,072,428.05 57,845.00
EQUINIX INC EQIX - $5,019,371.55 11,511.00
AON PLC AON - $4,999,712.64 36,768.00
PROGRESSIVE CORP PGR - $4,982,001.84 85,572.00
PROLOGIS INC PLD - $4,940,629.46 78,286.00
SUNTRUST BANKS INC STI - $4,894,395.20 70,040.00
SYNCHRONY FINANCIAL SYF - $4,277,447.20 108,235.00
PUBLIC STORAGE PSA - $4,267,423.16 22,022.00
DISCOVER FINANCIAL SERVICES DFS - $4,216,784.55 53,465.00
T. ROWE PRICE GROUP INC TROW - $4,185,427.40 35,651.00
M&T BANK CORP MTB - $4,180,278.96 22,146.00
WEYERHAEUSER CO WY - $3,995,902.82 111,059.00
MOODY'S CORP MCO - $3,925,417.14 24,462.00
AMERIPRISE FINANCIAL INC AMP - $3,872,864.10 21,765.00
CITIZENS FINANCIAL GROUP INC CFG - $3,460,822.47 72,387.00
AVALONBAY COMMUNITIES INC AVB - $3,455,751.60 20,316.00
FIFTH THIRD BANCORP FITB - $3,401,952.01 103,813.00
NORTHERN TRUST CORP NTRS - $3,394,788.00 31,600.00
KEYCORP KEY - $3,384,432.75 158,225.00
EQUITY RESIDENTIAL EQR - $3,307,941.42 54,069.00
DIGITAL REALTY TRUST INC DLR - $3,305,020.18 30,227.00
REGIONS FINANCIAL CORP RF - $3,270,018.04 170,669.00
WELLTOWER INC HCN - $3,232,951.03 54,491.00
WILLIS TOWERS WATSON PLC WLTW - $3,003,414.20 19,427.00
HARTFORD FINANCIAL SERVICES GROUP INC HIG - $2,941,784.25 52,485.00
PRINCIPAL FINANCIAL GROUP INC PFG - $2,922,628.67 39,511.00
SBA COMMUNICATIONS CORP SBAC - $2,899,339.10 17,294.00
VENTAS INC VTR - $2,855,330.49 52,401.00
BOSTON PROPERTIES INC BXP - $2,803,386.35 22,705.00
LINCOLN NATIONAL CORP LNC - $2,683,619.95 32,197.00
HUNTINGTON BANCSHARES INC HBAN - $2,549,427.23 159,041.00
COMERICA INC CMA - $2,436,233.48 25,588.00
MARKEL CORP MKL - $2,309,189.09 2,059.00
INVESCO LTD IVZ - $2,268,185.78 59,894.00
HOST HOTELS & RESORTS INC HST - $2,265,896.85 108,885.00
CBOE HOLDINGS INC CBOE - $2,246,210.08 16,693.00
TD AMERITRADE HOLDING CORP AMTD - $2,237,379.32 40,039.00
REALTY INCOME CORP O - $2,233,035.60 41,460.00
ESSEX PROPERTY TRUST INC ESS - $2,201,645.60 9,716.00
E*TRADE FINANCIAL CORP ETFC - $2,189,688.46 39,827.00
FRANKLIN RESOURCES INC BEN - $2,180,564.05 48,083.00
LOEWS CORP L - $2,144,208.00 40,610.00
GGP INC GGP - $2,128,419.37 91,861.00
FIRST REPUBLIC BANK FRC - $2,086,204.68 23,211.00
CBRE GROUP INC CBG - $2,032,744.23 44,451.00
SVB FINANCIAL GROUP SIVB - $2,012,556.00 7,760.00
ALLY FINANCIAL INC ALLY - $2,001,322.40 65,296.00
ANNALY CAPITAL MANAGEMENT INC NLY - $1,905,669.02 170,606.00
ALEXANDRIA REAL ESTATE EQUITIES INC ARE - $1,895,285.52 14,886.00
VORNADO REALTY TRUST VNO - $1,854,835.04 25,367.00
UNUM GROUP UNM - $1,852,141.50 33,015.00
MSCI INC MSCI - $1,845,466.77 13,251.00
RAYMOND JAMES FINANCIAL INC RJF - $1,825,853.04 18,909.00
ARCH CAPITAL GROUP LTD ACGL - $1,785,994.00 19,256.00
AFFILIATED MANAGERS GROUP INC AMG - $1,749,846.66 8,178.00
ARTHUR J. GALLAGHER & CO. AJG - $1,722,414.75 26,601.00
FIDELITY NATIONAL FINANCIAL INC FNF - $1,669,907.20 40,142.00
CINCINNATI FINANCIAL CORP CINF - $1,668,030.24 21,968.00
HCP INC HCP - $1,632,346.65 69,021.00
ZIONS BANCORP ZION - $1,591,708.24 29,389.00
EXTRA SPACE STORAGE INC EXR - $1,577,488.90 18,526.00
MID-AMERICA APARTMENT COMMUNITIES INC MAA - $1,558,953.50 16,718.00
REINSURANCE GROUP OF AMERICA INC RGA - $1,547,620.32 9,476.00
SEI INVESTMENTS CO SEIC - $1,483,979.10 19,230.00
IRON MOUNTAIN INC IRM - $1,482,820.48 41,408.00
TORCHMARK CORP TMK - $1,465,645.66 15,797.00
EAST WEST BANCORP INC EWBC - $1,449,771.39 21,267.00
VOYA FINANCIAL INC VOYA - $1,432,254.80 26,440.00
UDR INC UDR - $1,431,420.48 39,368.00
REGENCY CENTERS CORP REG - $1,400,093.01 21,771.00
EVEREST RE GROUP LTD RE - $1,392,911.50 6,043.00
WESTERN UNION CO WU - $1,388,686.80 67,576.00
SL GREEN REALTY CORP SLG - $1,387,389.68 14,458.00
NASDAQ OMX GROUP INC NDAQ - $1,380,385.60 17,120.00
ALLEGHANY CORP Y - $1,370,765.76 2,272.00
DUKE REALTY CORP DRE - $1,361,352.00 52,400.00
XL GROUP LTD XL - $1,355,671.32 37,668.00
FEDERAL REIT FRT - $1,327,525.38 10,674.00
SIGNATURE BANK SBNY - $1,250,095.44 7,898.00
CAMDEN PROPERTY TRUST CPT - $1,168,161.12 13,634.00
FACTSET RESEARCH SYSTEMS INC FDS - $1,147,923.00 5,754.00
AMERICAN FINANCIAL GROUP INC AFG - $1,128,600.32 10,112.00
LAZARD LTD LAZ - $1,125,150.49 19,093.00
AGNC INVESTMENT CORP AGNC - $1,121,502.56 57,572.00
MARKETAXESS HOLDINGS INC MKTX - $1,112,967.80 5,530.00
EQUITY LIFESTYLE PROPERTIES INC ELS - $1,104,485.04 12,924.00
JANUS HENDERSON GROUP PLC JHG - $1,090,936.07 26,537.00
GAMING AND LEISURE PROPERTIES INC GLPI - $1,069,723.20 29,388.00
VEREIT INC VER - $1,067,823.40 143,332.00
MACERICH CO MAC - $1,052,568.00 15,948.00
EATON VANCE CORP EV - $1,051,413.96 17,373.00
SUN COMMUNITIES INC SUI - $1,040,970.58 11,674.00
JONES LANG LASALLE INC JLL - $1,040,298.75 6,675.00
KIMCO REALTY CORP KIM - $1,038,355.66 62,627.00
KILROY REALTY CORP KRC - $1,033,370.25 14,475.00
W. P. CAREY INC WPC - $1,028,112.80 15,730.00
PEOPLE'S UNITED FINANCIAL INC PBCT - $1,019,918.90 50,945.00
PACWEST BANCORP PACW - $1,019,691.25 18,971.00
W. R. BERKLEY CORP WRB - $1,014,207.48 14,157.00
CIT GROUP INC CIT - $1,009,824.48 19,312.00
FIRST AMERICAN FINANCIAL CORP FAF - $1,008,575.81 16,291.00
NEW YORK COMMUNITY BANCORP INC NYCB - $1,005,930.90 71,955.00
FIRST HORIZON NATIONAL CORP FHN - $959,915.70 47,757.00
APARTMENT INVESTMENT AND MANAGEMENT CO AIV - $956,233.17 23,103.00
FOREST CITY ENTERPRISES INC FCE.A - $937,979.40 39,246.00
BANK OF OZARKS INC OZRK - $933,193.41 17,867.00
DOUGLAS EMMETT INC DEI - $912,283.86 23,446.00
NATIONAL RETAIL PROPERTIES INC NNN - $911,211.56 22,372.00
BRIGHTHOUSE FINANCIAL INC BHF - $907,987.77 14,097.00
LIBERTY PROPERTY TRUST LPT - $905,774.40 21,690.00
LAMAR ADVERTISING CO LAMR - $899,262.75 12,361.00
SYNOVUS FINANCIAL CORP SNV - $893,321.76 17,592.00
BROWN & BROWN INC BRO - $889,504.00 17,024.00
STERLING BANCORP STL - $866,224.40 33,062.00
CULLEN/FROST BANKERS INC CFR - $862,698.57 8,457.00
MGIC INVESTMENT CORP MTG - $861,977.01 54,521.00
WESTERN ALLIANCE BANCORP WAL - $853,170.25 14,279.00
HEALTHCARE TRUST OF AMERICA INC HTA - $837,729.55 30,145.00
COMMERCE BANCSHARES INC CBSH - $817,492.72 13,816.00
COLONY NORTHSTAR INC-CLASS A CLNS - $816,995.90 80,255.00
STARWOOD PROPERTY TRUST INC STWD - $807,189.02 38,401.00
DCT INDUSTRIAL TRUST INC DCT - $800,392.23 13,703.00
WEBSTER FINANCIAL CORP WBS - $793,447.79 13,547.00
NEW RESIDENTIAL INVESTMENT CORP NRZ - $789,071.55 45,219.00
VALIDUS HOLDINGS LTD VR - $786,687.39 11,691.00
LPL FINANCIAL HOLDINGS INC LPLA - $784,124.30 13,270.00
OMEGA HEALTHCARE INVESTORS INC OHI - $782,780.98 29,143.00
AMERICAN CAMPUS COMMUNITIES INC ACC - $781,241.16 20,073.00
PROSPERITY BANCSHARES INC PB - $773,854.56 10,224.00
BRIXMOR PROPERTY GROUP INC BRX - $768,883.26 44,859.00
AMERICAN HOMES 4 RENT AMH - $761,974.51 37,043.00
RENAISSANCERE HOLDINGS LTD RNR - $755,098.00 5,890.00
CYRUSONE INC CONE - $748,968.32 13,432.00
ASSURANT INC AIZ - $744,435.51 7,917.00
HUDSON PACIFIC PROPERTIES INC HPP - $737,826.50 22,850.00
OLD REPUBLIC INTL CORP ORI - $735,656.86 36,097.00
RADIAN GROUP INC RDN - $734,859.72 31,716.00
HIGHWOODS PROPERTIES INC HIW - $731,598.56 15,191.00
TEXAS CAPITAL BANCSHARES INC TCBI - $730,565.10 7,302.00
HOWARD HUGHES CORP HHC - $727,628.37 5,719.00
CUBESMART CUBE - $726,268.77 26,613.00
UMPQUA HOLDINGS CORP UMPQ - $722,196.00 32,400.00
WINTRUST FINANCIAL CORP WTFC - $719,950.00 8,228.00
HANOVER INSURANCE GROUP INC THG - $711,028.72 6,236.00
MEDICAL PROPERTIES TRUST INC MPW - $700,813.32 53,579.00
HANCOCK HOLDING CO HBHC - $700,594.70 12,533.00
SLM CORP SLM - $700,265.90 63,545.00
HOSPITALITY PROPERTIES TRUST HPT - $699,556.33 24,181.00
PARK HOTELS & RESORTS INC-WI PK - $695,387.34 23,701.00
PINNACLE FINANCIAL PARTNERS INC PNFP - $694,592.00 10,853.00
F.N.B. CORP FNB - $691,003.21 47,557.00
PRIMERICA INC PRI - $689,734.50 6,510.00
BANKUNITED INC BKU - $679,760.25 15,717.00
STIFEL FINANCIAL CORP SF - $663,372.90 10,074.00
CREDIT ACCEPTANCE CORP CACC - $661,687.50 1,875.00
IBERIABANK CORP IBKC - $655,876.50 7,926.00
AXIS CAPITAL HOLDINGS LTD AXS - $632,788.98 12,242.00
CNO FINANCIAL GROUP INC CNO - $630,403.82 24,683.00
SENIOR HOUSING PROPERTIES TRUST SNH - $624,089.55 34,963.00
RAYONIER INC RYN - $619,560.20 18,970.00
GRAMERCY PROPERTY TRUST GPT - $617,240.40 23,640.00
APPLE HOSPITALITY REIT INC APLE - $609,884.73 30,849.00
ASSURED GUARANTY LTD AGO - $606,735.91 17,281.00
STORE CAPITAL CORP STOR - $602,892.80 24,320.00
ESSENT GROUP LTD ESNT - $596,157.64 12,164.00
CHEMICAL FINANCIAL CORP CHFC - $590,040.85 10,471.00
RLJ LODGING TRUST RLJ - $587,753.46 25,711.00
MB FINANCIAL INC MBFI - $584,631.60 12,334.00
HOME BANCSHARES INC HOMB - $583,800.90 23,259.00
RYMAN HOSPITALITY PROPERTIES INC RHP - $580,641.88 7,532.00
LIFE STORAGE INC LSI - $580,420.19 6,847.00
ASSOCIATED BANC-CORP ASB - $579,378.05 22,241.00
POPULAR INC BPOP - $576,614.40 15,016.00
FIRST CITIZENS BANCSHARES INC FCNCA - $575,434.89 1,279.00
EPR PROPERTIES EPR - $574,414.68 9,429.00
SPIRIT REALTY CAPITAL INC SRC - $570,825.27 67,077.00
ATHENE HOLDING LTD-CLASS A ATH - $570,807.60 10,956.00
UNITED BANKSHARES INC UBSI - $568,486.40 15,448.00
LEGG MASON INC LM - $565,219.40 12,580.00
COUSINS PROPERTIES INC CUZ - $563,561.28 61,794.00
TCF FINANCIAL CORP TCF - $560,834.49 25,297.00
TAUBMAN CENTERS INC TCO - $560,456.42 8,933.00
SUNSTONE HOTEL INVESTORS INC SHO - $557,004.00 33,155.00
HEALTHCARE REALTY TRUST INC HR - $556,211.25 18,375.00
EVERCORE PARTNERS INC EVR - $554,279.10 5,682.00
WEINGARTEN REALTY INVESTORS WRI - $550,530.76 17,572.00
COMMONWEALTH REIT EQC - $548,440.28 18,257.00
FIRST INDUSTRIAL REALTY TRUST INC FR - $541,862.09 17,633.00
INVESTORS BANCORP INC ISBC - $539,508.84 37,388.00
BANK OF HAWAII CORP BOH - $538,437.50 6,250.00
CORESITE REALTY CORP COR - $538,317.00 5,031.00
REALOGY HOLDINGS CORP RLGY - $531,196.92 19,806.00
NAVIANT CORP NAVI - $523,183.44 38,697.00
BGC PARTNERS INC BGCP - $522,734.40 35,130.00
CATHAY GENERAL BANCORP CATY - $504,351.36 11,178.00
LASALLE HOTEL PROPERTIES LHO - $501,072.64 16,658.00
KEMPER CORP KMPR - $498,765.20 7,192.00
CHIMERA INVESTMENT CORP CIM - $494,264.92 27,628.00
BLACKSTONE MORTGAGE TRUST INC BXMT - $490,007.73 15,541.00
FEDERATED INVESTORS INC FII - $485,320.12 13,954.00
UMB FINANCIAL CORP UMBF - $482,660.75 6,457.00
FULTON FINANCIAL CORP FULT - $480,535.90 25,766.00
WASHINGTON FEDERAL INC WAFD - $479,163.15 12,829.00
VALLEY NATIONAL BANCORP VLY - $477,375.36 38,748.00
SABRA HEALTH CARE REIT INC SBRA - $472,032.00 26,224.00
OUTFRONT MEDIA INC OUT - $465,436.72 20,396.00
FIRST FINANCIAL BANKSHARES INC FFIN - $464,788.80 9,744.00
JBG SMITH PROPERTIES JBGS - $460,152.60 13,740.00
GLACIER BANCORP INC GBCI - $459,080.00 11,477.00
BRANDYWINE REALTY TRUST BDN - $455,171.34 25,818.00
PARAMOUNT GROUP INC PGRE - $453,062.16 30,024.00
WHITE MOUNTAINS INSURANCE GROUP LTD WTM - $443,953.76 524.00
MFA FINANCIAL INC MFA - $440,942.65 58,403.00
EASTGROUP PROPERTIES INC EGP - $439,945.90 5,065.00
PROASSURANCE CORP PRA - $438,364.80 7,856.00
PHYSICIANS REALTY TRUST DOC - $436,670.64 26,369.00
BANCORPSOUTH BANK BXS - $434,454.00 12,360.00
NATIONAL HEALTH INVESTORS INC NHI - $433,331.01 6,111.00
PIEDMONT OFFICE REALTY TRUST INC PDM - $418,042.56 21,242.00
RETAIL PROPERTIES OF AMERICA INC RPAI - $415,001.88 33,414.00
GEO GROUP INC/THE GEO - $408,800.00 18,250.00
CORPORATE OFFICE PROPERTIES TRUST OFC - $407,583.36 14,656.00
TWO HARBORS INVESTMENT CORP TWO - $403,307.12 25,672.00
UNITI GROUP INC UNIT - $397,460.70 24,265.00
PEBBLEBROOK HOTEL TRUST PEB - $391,495.55 10,145.00
CORECIVIC INC CXW - $390,102.56 17,392.00
DDR CORP DDR - $385,624.29 44,997.00
COLUMBIA PROPERTY TRUST INC CXP - $384,268.60 17,627.00
EDUCATION REALTY TRUST INC EDR - $374,282.68 11,146.00
URBAN EDGE PROPERTIES UE - $374,087.48 15,574.00
ASPEN INSURANCE HOLDINGS LTD AHL - $369,744.30 8,741.00
TANGER FACTORY OUTLET CENTERS INC SKT - $359,382.72 13,908.00
BOK FINANCIAL CORP BOKF - $353,922.00 3,660.00
XENIA HOTELS AND REPORTS INC XHR - $352,375.32 15,703.00
DIAMONDROCK HOSPITALITY CO DRH - $345,989.54 29,471.00
RLI CORP RLI - $341,387.20 5,705.00
INTL BANCSHARES CORP IBOC - $336,019.80 7,972.00
TRUSTMARK CORP TRMK - $334,492.52 9,967.00
WASHINGTON REIT WRE - $333,535.05 11,545.00
ERIE INDEMNITY CO ERIE - $319,990.14 2,718.00
ACADIA REALTY TRUST AKR - $314,673.80 12,316.00
POTLATCH CORP PCH - $310,102.50 5,975.00
LEXINGTON REALTY TRUST LXP - $294,414.12 31,863.00
INVESCO MORTGAGE CAPITAL INC IVR - $288,775.03 16,417.00
MACK-CALI REALTY CORP CLI - $288,438.58 13,219.00
MERCURY GENERAL CORP MCY - $281,222.82 5,373.00
WADDELL & REED FINANCIAL INC WDR - $281,159.64 12,267.00
CAPITOL FEDERAL FINANCIAL INC CFFN - $277,152.42 20,334.00
FINANCIAL ENGINES INC FNGN - $277,151.00 9,316.00
GENWORTH FINANCIAL INC GNW - $243,820.80 73,440.00
PRA GROUP INC PRAA - $233,239.50 6,645.00
KITE REALTY GROUP TRUST KRG - $223,226.85 12,299.00
LENDINGCLUB CORP LC - $223,040.16 54,936.00
FOUR CORNERS PROPERTY TRUST FCPT - $217,266.52 9,004.00
ALEXANDER & BALDWIN INC ALEX - $192,808.35 6,801.00
WP GLIMCHER INC WPG - $190,504.04 27,332.00
QUALITY CARE PROPERTIES QCP - $189,363.44 13,802.00
AMTRUST FINANCIAL SERVICES INC AFSI - $179,002.92 13,844.00
CBL & ASSOCIATES PROPERTIES INC CBL - $143,743.54 25,174.00
RMR GROUP INC A RMR - $64.95 1.00
ARMOUR RESIDENTIAL REIT INC ARR - $49.52 2.00
NET OTHER ASSETS / CASH - - $240,984,877.53 240,984,877.53