| ET |
Energy Transfer LP |
0 |
4.11% |
|
|
|
|
|
N/A |
0.00% |
23.47% |
18.11% |
|---|
| EIX |
Edison International |
0 |
3.05% |
|
|
|
|
|
N/A |
0.00% |
62.00% |
19.20% |
|---|
| SO |
The Southern Company |
0 |
3.04% |
|
|
|
|
|
N/A |
0.00% |
23.21% |
27.34% |
|---|
| PCG |
PG&E Corporation |
0 |
3.02% |
|
|
|
|
|
N/A |
0.00% |
52.94% |
30.60% |
|---|
| BAC |
Bank of America Corporation |
0 |
2.24% |
|
|
|
|
|
N/A |
0.00% |
26.97% |
12.06% |
|---|
| WFC |
Wells Fargo & Company |
0 |
1.98% |
|
|
|
|
|
N/A |
0.00% |
27.61% |
15.78% |
|---|
| BNP |
BNPSA 7.375%/VAR PERP 144A |
|
1.77% |
|
|
|
|
|
|
|
|
|
|---|
| BK |
The Bank of New York Mellon Corporation |
0 |
1.67% |
|
|
|
|
|
N/A |
0.00% |
21.31% |
23.27% |
|---|
| GS |
The Goldman Sachs Group, Inc. |
0 |
1.55% |
|
|
|
|
|
N/A |
0.00% |
28.23% |
14.45% |
|---|
| SCHW |
The Charles Schwab Corporation |
0 |
1.53% |
|
|
|
|
|
N/A |
0.00% |
23.44% |
9.54% |
|---|
| CMS |
CMS Energy Corporation |
0 |
1.46% |
|
|
|
|
|
N/A |
0.00% |
34.69% |
35.35% |
|---|
| JPM |
JPMorgan Chase & Co. |
0 |
1.42% |
|
|
|
|
|
N/A |
0.00% |
23.42% |
10.57% |
|---|
| SRE |
Sempra |
0 |
1.39% |
|
|
|
|
|
N/A |
0.00% |
33.76% |
25.61% |
|---|
| T |
AT&T Inc. |
0 |
1.36% |
|
|
|
|
|
N/A |
0.00% |
26.08% |
24.67% |
|---|
| PNC |
The PNC Financial Services Group, Inc. |
0 |
1.12% |
|
|
|
|
|
N/A |
0.00% |
25.39% |
14.22% |
|---|
| COF |
Capital One Financial Corporation |
0 |
1.10% |
|
|
|
|
|
N/A |
0.00% |
31.84% |
15.21% |
|---|
| 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% |
49.44% |
12.68% |
|---|
| MS |
Morgan Stanley |
0 |
0.91% |
|
|
|
|
|
N/A |
0.00% |
27.73% |
16.68% |
|---|
| VOD |
Vodafone Group Public Limited Company |
0 |
0.88% |
|
|
|
|
|
N/A |
0.00% |
53.60% |
11.26% |
|---|
| ALLY |
Ally Financial Inc. |
0 |
0.86% |
|
|
|
|
|
N/A |
0.00% |
32.21% |
9.07% |
|---|
| AYR |
AIRCASTLE 5.25%/VAR PERP 144A |
|
0.86% |
|
|
|
|
|
|
|
|
|
|---|
| C |
Citigroup Inc. |
0 |
0.82% |
|
|
|
|
|
N/A |
0.00% |
28.04% |
13.09% |
|---|
| TFC |
Truist Financial Corporation |
0 |
0.82% |
|
|
|
|
|
N/A |
0.00% |
27.69% |
18.85% |
|---|
|
NET OTHER ASSETS |
|
0.81% |
|
|
|
|
|
|
|
|
|
|---|
| PSA |
Public Storage |
0 |
0.80% |
|
|
|
|
|
N/A |
0.00% |
26.71% |
17.92% |
|---|
| USB |
U.S. Bancorp |
0 |
0.77% |
|
|
|
|
|
N/A |
0.00% |
26.29% |
16.46% |
|---|
| MET |
MetLife, Inc. |
0 |
0.70% |
|
|
|
|
|
N/A |
0.00% |
25.71% |
18.17% |
|---|
| APO |
Apollo Global Management, Inc. |
0 |
0.67% |
|
|
|
|
|
N/A |
0.00% |
35.16% |
14.89% |
|---|
| AL |
Air Lease Corporation |
0 |
0.61% |
|
|
|
|
|
N/A |
0.00% |
41.05% |
23.48% |
|---|
| SF |
Stifel Financial Corp. |
0 |
0.57% |
|
|
|
|
|
N/A |
0.00% |
29.30% |
27.32% |
|---|
| PRU |
Prudential Financial, Inc. |
0 |
0.56% |
|
|
|
|
|
N/A |
0.00% |
30.13% |
17.61% |
|---|
| SUMILF |
SUMITOMO LIFE 4%/VAR 9/77 144A |
|
0.55% |
|
|
|
|
|
|
|
|
|
|---|
| ALL |
The Allstate Corporation |
0 |
0.51% |
|
|
|
|
|
N/A |
0.00% |
28.32% |
16.33% |
|---|
| GM |
General Motors Company |
0 |
0.51% |
|
|
|
|
|
N/A |
0.00% |
32.67% |
17.10% |
|---|
| DLR |
Digital Realty Trust, Inc. |
0 |
0.50% |
|
|
|
|
|
N/A |
0.00% |
25.02% |
13.47% |
|---|
| WCC |
WESCO International, Inc. |
0 |
0.49% |
|
|
|
|
|
N/A |
0.00% |
63.94% |
14.07% |
|---|
| 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% |
25.55% |
27.62% |
|---|
| D |
Dominion Energy, Inc. |
0 |
0.45% |
|
|
|
|
|
N/A |
0.00% |
24.61% |
21.26% |
|---|
| 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% |
61.30% |
31.72% |
|---|
| AXP |
American Express Company |
0 |
0.43% |
|
|
|
|
|
N/A |
0.00% |
25.92% |
10.23% |
|---|
| USM |
United States Cellular Corporation |
0 |
0.42% |
|
|
|
|
|
N/A |
0.00% |
68.97% |
57.34% |
|---|
| MYLIFE |
MEIJI YA 5.1/VAR 4/26/48 144A |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| MKL |
Markel Corporation |
0 |
0.42% |
|
|
|
|
|
N/A |
0.00% |
26.13% |
15.22% |
|---|
| 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% |
21.43% |
20.06% |
|---|
| AER |
AerCap Holdings N.V. |
0 |
0.32% |
|
|
|
|
|
N/A |
0.00% |
24.11% |
0.91% |
|---|
| CG |
The Carlyle Group Inc. |
0 |
0.31% |
|
|
|
|
|
N/A |
0.00% |
40.79% |
14.61% |
|---|
| LIBMUT |
LIBERTY 4.125%/VAR 12/51 144A |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| VOYA |
Voya Financial, Inc. |
0 |
0.27% |
|
|
|
|
|
N/A |
0.00% |
32.69% |
28.48% |
|---|
| AIG |
American International Group, Inc. |
0 |
0.27% |
|
|
|
|
|
N/A |
0.00% |
21.53% |
8.44% |
|---|
| EMACN |
EMERA INC 6.75%/VAR 06/15/76 |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| EPD |
Enterprise Products Partners L.P. |
0 |
0.26% |
|
|
|
|
|
N/A |
0.00% |
20.88% |
30.67% |
|---|
| AFG |
American Financial Group, Inc. |
0 |
0.26% |
|
|
|
|
|
N/A |
0.00% |
38.12% |
17.83% |
|---|
| ENBCN |
ENBRIDGE INC 5.75%/VAR 7/15/80 |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| PARA |
Paramount Global |
0 |
0.24% |
|
|
|
|
|
N/A |
0.00% |
69.59% |
49.67% |
|---|
| RGA |
Reinsurance Group of America, Incorporat... |
0 |
0.22% |
|
|
|
|
|
N/A |
0.00% |
35.16% |
31.02% |
|---|
| NEE |
NextEra Energy, Inc. |
0 |
0.22% |
|
|
|
|
|
N/A |
0.00% |
31.50% |
29.59% |
|---|
| KKR |
KKR & Co. Inc. |
0 |
0.21% |
|
|
|
|
|
N/A |
0.00% |
34.78% |
13.86% |
|---|
| WRB |
W. R. Berkley Corporation |
0 |
0.21% |
|
|
|
|
|
N/A |
0.00% |
22.10% |
5.79% |
|---|
| PAA |
Plains All American Pipeline, L.P. |
0 |
0.21% |
|
|
|
|
|
N/A |
0.00% |
21.53% |
14.45% |
|---|
| 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% |
29.93% |
14.09% |
|---|
| KEY |
KeyCorp |
0 |
0.20% |
|
|
|
|
|
N/A |
0.00% |
29.35% |
12.61% |
|---|
| DFS |
Discover Financial Services |
0 |
0.20% |
|
|
|
|
|
N/A |
0.00% |
30.39% |
23.96% |
|---|
| AEGON |
AEGON FDG CO LLC 5.1% 12/15/20 |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| UNM |
Unum Group |
0 |
0.18% |
|
|
|
|
|
N/A |
0.00% |
30.69% |
22.62% |
|---|
| BHF |
Brighthouse Financial, Inc. |
0 |
0.17% |
|
|
|
|
|
N/A |
0.00% |
51.02% |
39.74% |
|---|
| AQNCN |
ALGONQU 19-A 6.2%/VAR PFD 7/79 |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| RF |
Regions Financial Corporation |
0 |
0.16% |
|
|
|
|
|
N/A |
0.00% |
24.70% |
32.51% |
|---|
| EQH |
Equitable Holdings, Inc. |
0 |
0.16% |
|
|
|
|
|
N/A |
0.00% |
31.28% |
24.71% |
|---|
| ARES |
Ares Management Corporation |
0 |
0.15% |
|
|
|
|
|
N/A |
0.00% |
32.95% |
22.34% |
|---|
| TDS |
Telephone and Data Systems, Inc. |
0 |
0.15% |
|
|
|
|
|
N/A |
0.00% |
59.20% |
34.76% |
|---|
| AIZ |
Assurant, Inc. |
0 |
0.13% |
|
|
|
|
|
N/A |
0.00% |
33.20% |
41.32% |
|---|
| AMG |
Affiliated Managers Group, Inc. |
0 |
0.13% |
|
|
|
|
|
N/A |
0.00% |
27.74% |
30.70% |
|---|
| 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% |
22.64% |
20.05% |
|---|
| BEPUCN |
BROOKFIELD REN 5.25% PFD PERP |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| FITB |
Fifth Third Bancorp |
0 |
0.10% |
|
|
|
|
|
N/A |
0.00% |
23.20% |
16.39% |
|---|
| MTB |
M&T Bank Corporation |
0 |
0.10% |
|
|
|
|
|
N/A |
0.00% |
24.30% |
27.80% |
|---|
| WTFC |
Wintrust Financial Corporation |
0 |
0.10% |
|
|
|
|
|
N/A |
0.00% |
24.19% |
13.57% |
|---|
| ACGL |
Arch Capital Group Ltd. |
0 |
0.10% |
|
|
|
|
|
N/A |
0.00% |
28.39% |
30.50% |
|---|
| CADE |
Cadence Bank |
0 |
0.10% |
|
|
|
|
|
N/A |
0.00% |
76.24% |
45.82% |
|---|
| CFG |
Citizens Financial Group, Inc. |
0 |
0.09% |
|
|
|
|
|
N/A |
0.00% |
28.37% |
21.34% |
|---|
| WAL |
Western Alliance Bancorporation |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
36.51% |
18.21% |
|---|
| NAVI |
Navient Corporation |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
49.84% |
40.93% |
|---|
| 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% |
31.97% |
35.91% |
|---|
| AMH |
American Homes 4 Rent |
0 |
0.05% |
|
|
|
|
|
N/A |
0.00% |
58.83% |
14.29% |
|---|
| STT |
State Street Corporation |
0 |
0.05% |
|
|
|
|
|
N/A |
0.00% |
21.78% |
25.34% |
|---|
| SITC |
SITE Centers Corp. |
0 |
0.05% |
|
|
|
|
|
N/A |
0.00% |
43.07% |
19.38% |
|---|
| ETR |
Entergy Corporation |
0 |
0.05% |
|
|
|
|
|
N/A |
0.00% |
32.01% |
25.56% |
|---|