RLJ LODGING TR

CUSIP: 74965L200 Class: CUM CONV PFD A

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
INFRASTRUCTURE CAPITAL ADVISORS, LLC1,772,758$44,142
BlackRock, Inc.984,337$24,510
VAN ECK ASSOCIATES CORP388,342$10
WESTWOOD HOLDINGS GROUP INC375,000$9,338
LDR Capital Management LLC290,909$7,244
COHEN & STEERS, INC.252,788$6
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.251,128$6,253
FIRST TRUST ADVISORS LP120,889$3,010
LPL Financial LLC114,164$2,843
Adams Asset Advisors, LLC112,432$2,800
D.A. DAVIDSON & CO.69,129$1,721
Edgemoor Investment Advisors, Inc.66,503$1,656
FMR LLC64,035$1,594
WELLS FARGO & COMPANY/MN51,289$1,277
Mariner, LLC42,795$1,066
BROOKFIELD Corp /ON/42,344$1,054
Uniplan Investment Counsel, Inc.32,789$816
Koshinski Asset Management, Inc.32,564$811
Nuveen, LLC32,471$809
RAYMOND JAMES FINANCIAL INC31,467$784
Sound Income Strategies, LLC29,305$736
MORGAN STANLEY25,777$642
Kestra Advisory Services, LLC24,507$610
COMMONWEALTH EQUITY SERVICES, LLC23,463$584
Meadowbrook Wealth Management, LLC22,660$564
Cambridge Investment Research Advisors, Inc.21,696$1
Janney Montgomery Scott LLC21,218$1
BANK OF AMERICA CORP /DE/17,756$442
TRUIST FINANCIAL CORP15,239$379
ASPIRIANT, LLC13,980$348
MANUFACTURERS LIFE INSURANCE COMPANY, THE13,846$345
Zhang Financial LLC13,185$328
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC12,426$310
Diligent Investors, LLC11,034$275
A. D. Beadell Investment Counsel, Inc.10,450$0
ZAZOVE ASSOCIATES LLC9,266$231
WHITTIER TRUST CO8,400$209
CoreCap Advisors, LLC6,787$169
Daiwa Securities Group Inc.3,000$0
OSAIC HOLDINGS, INC.2,918$73
CALDWELL SUTTER CAPITAL, INC.2,600$65
CWM, LLC2,224$0
FLAGSHIP HARBOR ADVISORS, LLC2,105$52
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO2,000$50
H/2 CREDIT MANAGER LP2,000$0
Jackson, Grant Investment Advisers, Inc.1,358$34
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC1,350$34
COMERICA BANK994$25
UBS Group AG986$25
FIFTH THIRD BANCORP955$24
PRIVATE TRUST CO NA750$19
CIBC Private Wealth Group, LLC600$15
EVOLUTION WEALTH MANAGEMENT INC.500$12
ROYAL BANK OF CANADA400$10
Steward Partners Investment Advisory, LLC400$10
Physician Wealth Advisors, Inc.300$7
MAI Capital Management17$0
TD PRIVATE CLIENT WEALTH LLC3$0
Total (58 institutions)5,454,588$118,371