| ET |
Energy Transfer LP |
0 |
4.11% |
|
|
|
|
|
N/A |
0.00% |
23.72% |
15.87% |
|---|
| EIX |
Edison International |
0 |
3.05% |
|
|
|
|
|
N/A |
0.00% |
42.57% |
32.51% |
|---|
| SO |
The Southern Company |
0 |
3.04% |
|
|
|
|
|
N/A |
0.00% |
17.67% |
18.86% |
|---|
| PCG |
PG&E Corporation |
0 |
3.02% |
|
|
|
|
|
N/A |
0.00% |
39.58% |
44.59% |
|---|
| BAC |
Bank of America Corporation |
0 |
2.24% |
|
|
|
|
|
N/A |
0.00% |
28.74% |
19.82% |
|---|
| WFC |
Wells Fargo & Company |
0 |
1.98% |
|
|
|
|
|
N/A |
0.00% |
28.08% |
14.88% |
|---|
| BNP |
BNPSA 7.375%/VAR PERP 144A |
|
1.77% |
|
|
|
|
|
|
|
|
|
|---|
| BK |
The Bank of New York Mellon Corporation |
0 |
1.67% |
|
|
|
|
|
N/A |
0.00% |
23.53% |
29.51% |
|---|
| GS |
The Goldman Sachs Group, Inc. |
0 |
1.55% |
|
|
|
|
|
N/A |
0.00% |
30.84% |
18.05% |
|---|
| SCHW |
The Charles Schwab Corporation |
0 |
1.53% |
|
|
|
|
|
N/A |
0.00% |
25.37% |
13.32% |
|---|
| CMS |
CMS Energy Corporation |
0 |
1.46% |
|
|
|
|
|
N/A |
0.00% |
25.81% |
35.14% |
|---|
| JPM |
JPMorgan Chase & Co. |
0 |
1.42% |
|
|
|
|
|
N/A |
0.00% |
25.67% |
14.69% |
|---|
| SRE |
Sempra |
0 |
1.39% |
|
|
|
|
|
N/A |
0.00% |
30.30% |
35.94% |
|---|
| T |
AT&T Inc. |
0 |
1.36% |
|
|
|
|
|
N/A |
0.00% |
27.38% |
24.05% |
|---|
| PNC |
The PNC Financial Services Group, Inc. |
0 |
1.12% |
|
|
|
|
|
N/A |
0.00% |
26.25% |
15.32% |
|---|
| COF |
Capital One Financial Corporation |
0 |
1.10% |
|
|
|
|
|
N/A |
0.00% |
31.33% |
9.18% |
|---|
| BPLN |
BPCM 4.875%/VAR PERP |
|
1.08% |
|
|
|
|
|
|
|
|
|
|---|
| VENLNG |
VENTURE GLB 9%/VAR 12/99 144A |
|
1.07% |
|
|
|
|
|
|
|
|
|
|---|
| VST |
Vistra Corp. |
0 |
1.00% |
|
|
|
|
|
N/A |
0.00% |
61.30% |
25.85% |
|---|
| MS |
Morgan Stanley |
0 |
0.91% |
|
|
|
|
|
N/A |
0.00% |
27.86% |
14.71% |
|---|
| VOD |
Vodafone Group Public Limited Company |
0 |
0.88% |
|
|
|
|
|
N/A |
0.00% |
21.45% |
21.32% |
|---|
| ALLY |
Ally Financial Inc. |
0 |
0.86% |
|
|
|
|
|
N/A |
0.00% |
37.22% |
12.75% |
|---|
| AYR |
AIRCASTLE 5.25%/VAR PERP 144A |
|
0.86% |
|
|
|
|
|
|
|
|
|
|---|
| C |
Citigroup Inc. |
0 |
0.82% |
|
|
|
|
|
N/A |
0.00% |
32.15% |
20.91% |
|---|
| TFC |
Truist Financial Corporation |
0 |
0.82% |
|
|
|
|
|
N/A |
0.00% |
26.33% |
20.71% |
|---|
|
NET OTHER ASSETS |
|
0.81% |
|
|
|
|
|
|
|
|
|
|---|
| PSA |
Public Storage |
0 |
0.80% |
|
|
|
|
|
N/A |
0.00% |
24.32% |
19.89% |
|---|
| USB |
U.S. Bancorp |
0 |
0.77% |
|
|
|
|
|
N/A |
0.00% |
25.66% |
18.13% |
|---|
| MET |
MetLife, Inc. |
0 |
0.70% |
|
|
|
|
|
N/A |
0.00% |
30.27% |
30.79% |
|---|
| APO |
Apollo Global Management, Inc. |
0 |
0.67% |
|
|
|
|
|
N/A |
0.00% |
38.99% |
17.89% |
|---|
| AL |
Air Lease Corporation |
0 |
0.61% |
|
|
|
|
|
N/A |
0.00% |
46.07% |
35.21% |
|---|
| SF |
Stifel Financial Corp. |
0 |
0.57% |
|
|
|
|
|
N/A |
0.00% |
27.88% |
16.65% |
|---|
| PRU |
Prudential Financial, Inc. |
0 |
0.56% |
|
|
|
|
|
N/A |
0.00% |
30.77% |
23.00% |
|---|
| SUMILF |
SUMITOMO LIFE 4%/VAR 9/77 144A |
|
0.55% |
|
|
|
|
|
|
|
|
|
|---|
| ALL |
The Allstate Corporation |
0 |
0.51% |
|
|
|
|
|
N/A |
0.00% |
24.04% |
15.94% |
|---|
| GM |
General Motors Company |
0 |
0.51% |
|
|
|
|
|
N/A |
0.00% |
31.24% |
11.49% |
|---|
| DLR |
Digital Realty Trust, Inc. |
0 |
0.50% |
|
|
|
|
|
N/A |
0.00% |
28.20% |
17.63% |
|---|
| WCC |
WESCO International, Inc. |
0 |
0.49% |
|
|
|
|
|
N/A |
0.00% |
35.94% |
13.51% |
|---|
| EDF |
Virtus Stone Harbor Emerging Markets Inc... |
0 |
0.47% |
|
|
|
|
|
N/A |
0.00% |
N/A |
N/A |
|---|
| ATH |
ATHENE 7.25%/VAR PFD 03/30/64 |
|
0.47% |
|
|
|
|
|
|
|
|
|
|---|
| HBAN |
Huntington Bancshares Incorporated |
0 |
0.47% |
|
|
|
|
|
N/A |
0.00% |
30.24% |
25.80% |
|---|
| D |
Dominion Energy, Inc. |
0 |
0.45% |
|
|
|
|
|
N/A |
0.00% |
23.63% |
11.33% |
|---|
| NIPLIF |
NIPPON LIFE IN 6.3% 9/53 144A |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| MUNRE |
MUNIC 5.875%/VAR 05/23/42 144A |
|
0.43% |
|
|
|
|
|
|
|
|
|
|---|
| FTAI |
FTAI Aviation Ltd. |
0 |
0.43% |
|
|
|
|
|
N/A |
0.00% |
48.44% |
15.32% |
|---|
| AXP |
American Express Company |
0 |
0.43% |
|
|
|
|
|
N/A |
0.00% |
28.75% |
12.87% |
|---|
| USM |
United States Cellular Corporation |
0 |
0.42% |
|
|
|
|
|
N/A |
0.00% |
42.59% |
25.46% |
|---|
| MYLIFE |
MEIJI YA 5.1/VAR 4/26/48 144A |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| MKL |
Markel Corporation |
0 |
0.42% |
|
|
|
|
|
N/A |
0.00% |
20.62% |
15.84% |
|---|
| DAIL |
DAI-ICHI LIFE 4%/VAR PERP 144A |
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| TRPCN |
TRANSCANADA TRU 5.6%/VAR 3/82 |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| OAK |
BROOK FOH A 6.625% A PERP PFD |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| NTRS |
Northern Trust Corporation |
0 |
0.32% |
|
|
|
|
|
N/A |
0.00% |
29.06% |
17.68% |
|---|
| AER |
AerCap Holdings N.V. |
0 |
0.32% |
|
|
|
|
|
N/A |
0.00% |
24.88% |
9.29% |
|---|
| CG |
The Carlyle Group Inc. |
0 |
0.31% |
|
|
|
|
|
N/A |
0.00% |
49.24% |
29.13% |
|---|
| LIBMUT |
LIBERTY 4.125%/VAR 12/51 144A |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| VOYA |
Voya Financial, Inc. |
0 |
0.27% |
|
|
|
|
|
N/A |
0.00% |
37.70% |
37.38% |
|---|
| AIG |
American International Group, Inc. |
0 |
0.27% |
|
|
|
|
|
N/A |
0.00% |
26.33% |
17.20% |
|---|
| EMACN |
EMERA INC 6.75%/VAR 06/15/76 |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| EPD |
Enterprise Products Partners L.P. |
0 |
0.26% |
|
|
|
|
|
N/A |
0.00% |
19.35% |
23.69% |
|---|
| AFG |
American Financial Group, Inc. |
0 |
0.26% |
|
|
|
|
|
N/A |
0.00% |
27.15% |
36.92% |
|---|
| ENBCN |
ENBRIDGE INC 5.75%/VAR 7/15/80 |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| PARA |
Paramount Global |
0 |
0.24% |
|
|
|
|
|
N/A |
0.00% |
53.12% |
71.31% |
|---|
| RGA |
Reinsurance Group of America, Incorporat... |
0 |
0.22% |
|
|
|
|
|
N/A |
0.00% |
31.16% |
38.70% |
|---|
| NEE |
NextEra Energy, Inc. |
0 |
0.22% |
|
|
|
|
|
N/A |
0.00% |
26.20% |
9.39% |
|---|
| KKR |
KKR & Co. Inc. |
0 |
0.21% |
|
|
|
|
|
N/A |
0.00% |
36.88% |
14.83% |
|---|
| WRB |
W. R. Berkley Corporation |
0 |
0.21% |
|
|
|
|
|
N/A |
0.00% |
22.08% |
13.21% |
|---|
| PAA |
Plains All American Pipeline, L.P. |
0 |
0.21% |
|
|
|
|
|
N/A |
0.00% |
23.56% |
14.65% |
|---|
| CTL |
QWEST CORP 6.5% 9/01/56 PFD |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| HIG |
The Hartford Financial Services Group, I... |
0 |
0.20% |
|
|
|
|
|
N/A |
0.00% |
24.04% |
13.33% |
|---|
| KEY |
KeyCorp |
0 |
0.20% |
|
|
|
|
|
N/A |
0.00% |
29.05% |
15.91% |
|---|
| DFS |
DISCOVER FIN SV 5.5%/VAR PERP |
|
0.20% |
|
|
|
|
|
|
|
|
|
|---|
| AEGON |
AEGON FDG CO LLC 5.1% 12/15/20 |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| UNM |
Unum Group |
0 |
0.18% |
|
|
|
|
|
N/A |
0.00% |
28.30% |
29.83% |
|---|
| BHF |
Brighthouse Financial, Inc. |
0 |
0.17% |
|
|
|
|
|
N/A |
0.00% |
57.24% |
51.98% |
|---|
| AQNCN |
ALGONQU 19-A 6.2%/VAR PFD 7/79 |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| RF |
Regions Financial Corporation |
0 |
0.16% |
|
|
|
|
|
N/A |
0.00% |
27.03% |
22.76% |
|---|
| EQH |
Equitable Holdings, Inc. |
0 |
0.16% |
|
|
|
|
|
N/A |
0.00% |
38.74% |
34.47% |
|---|
| ARES |
Ares Management Corporation |
0 |
0.15% |
|
|
|
|
|
N/A |
0.00% |
35.22% |
19.10% |
|---|
| TDS |
Telephone and Data Systems, Inc. |
0 |
0.15% |
|
|
|
|
|
N/A |
0.00% |
53.79% |
24.39% |
|---|
| AIZ |
Assurant, Inc. |
0 |
0.13% |
|
|
|
|
|
N/A |
0.00% |
30.82% |
50.66% |
|---|
| AMG |
Affiliated Managers Group, Inc. |
0 |
0.13% |
|
|
|
|
|
N/A |
0.00% |
67.15% |
10.50% |
|---|
| PRE |
Prenetics Global Limited |
0 |
0.13% |
|
|
|
|
|
N/A |
0.00% |
3.91% |
N/A |
|---|
| DTE |
DTE Energy Company |
0 |
0.13% |
|
|
|
|
|
N/A |
0.00% |
19.36% |
7.34% |
|---|
| BEPUCN |
BROOKFIELD REN 5.25% PFD PERP |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| FITB |
Fifth Third Bancorp |
0 |
0.10% |
|
|
|
|
|
N/A |
0.00% |
29.32% |
17.49% |
|---|
| MTB |
M&T Bank Corporation |
0 |
0.10% |
|
|
|
|
|
N/A |
0.00% |
26.80% |
15.43% |
|---|
| WTFC |
Wintrust Financial Corporation |
0 |
0.10% |
|
|
|
|
|
N/A |
0.00% |
24.47% |
16.81% |
|---|
| ACGL |
Arch Capital Group Ltd. |
0 |
0.10% |
|
|
|
|
|
N/A |
0.00% |
29.79% |
27.05% |
|---|
| CADE |
Cadence Bank |
0 |
0.10% |
|
|
|
|
|
N/A |
0.00% |
152.76% |
37.32% |
|---|
| CFG |
Citizens Financial Group, Inc. |
0 |
0.09% |
|
|
|
|
|
N/A |
0.00% |
30.80% |
10.37% |
|---|
| WAL |
Western Alliance Bancorporation |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
39.77% |
12.50% |
|---|
| NAVI |
Navient Corporation |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
450.35% |
35.75% |
|---|
| ENLK |
ENLINK MID TSFR3M+437.161 PERP |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| SECBEN |
SBL HLDGS 6.5%/VAR PERP 144A |
|
0.06% |
|
|
|
|
|
|
|
|
|
|---|
| RNR |
RenaissanceRe Holdings Ltd. |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
26.71% |
18.09% |
|---|
| AMH |
American Homes 4 Rent |
0 |
0.05% |
|
|
|
|
|
N/A |
0.00% |
97.27% |
-2.17% |
|---|
| STT |
State Street Corporation |
0 |
0.05% |
|
|
|
|
|
N/A |
0.00% |
27.93% |
21.41% |
|---|
| SITC |
SITE Centers Corp. |
0 |
0.05% |
|
|
|
|
|
N/A |
0.00% |
1,001.08% |
18.21% |
|---|
| ETR |
Entergy Corporation |
0 |
0.05% |
|
|
|
|
|
N/A |
0.00% |
24.33% |
20.92% |
|---|