| ET |
Energy Transfer LP |
0 |
4.11% |
|
|
|
|
|
N/A |
0.00% |
21.21% |
9.52% |
|---|
| EIX |
Edison International |
0 |
3.05% |
|
|
|
|
|
N/A |
0.00% |
33.40% |
17.50% |
|---|
| SO |
The Southern Company |
0 |
3.04% |
|
|
|
|
|
N/A |
0.00% |
17.19% |
18.70% |
|---|
| PCG |
PG&E Corporation |
0 |
3.02% |
|
|
|
|
|
N/A |
0.00% |
40.90% |
47.02% |
|---|
| BAC |
Bank of America Corporation |
0 |
2.24% |
|
|
|
|
|
N/A |
0.00% |
28.70% |
16.35% |
|---|
| WFC |
Wells Fargo & Company |
0 |
1.98% |
|
|
|
|
|
N/A |
0.00% |
32.04% |
26.80% |
|---|
| BNP |
BNPSA 7.375%/VAR PERP 144A |
|
1.77% |
|
|
|
|
|
|
|
|
|
|---|
| BK |
The Bank of New York Mellon Corporation |
0 |
1.67% |
|
|
|
|
|
N/A |
0.00% |
29.57% |
40.47% |
|---|
| GS |
The Goldman Sachs Group, Inc. |
0 |
1.55% |
|
|
|
|
|
N/A |
0.00% |
31.21% |
18.91% |
|---|
| SCHW |
The Charles Schwab Corporation |
0 |
1.53% |
|
|
|
|
|
N/A |
0.00% |
31.38% |
29.37% |
|---|
| CMS |
CMS Energy Corporation |
0 |
1.46% |
|
|
|
|
|
N/A |
0.00% |
19.45% |
16.41% |
|---|
| JPM |
JPMorgan Chase & Co. |
0 |
1.42% |
|
|
|
|
|
N/A |
0.00% |
27.61% |
19.38% |
|---|
| SRE |
Sempra |
0 |
1.39% |
|
|
|
|
|
N/A |
0.00% |
25.55% |
20.45% |
|---|
| T |
AT&T Inc. |
0 |
1.36% |
|
|
|
|
|
N/A |
0.00% |
24.85% |
21.80% |
|---|
| PNC |
The PNC Financial Services Group, Inc. |
0 |
1.12% |
|
|
|
|
|
N/A |
0.00% |
27.66% |
19.64% |
|---|
| COF |
Capital One Financial Corporation |
0 |
1.10% |
|
|
|
|
|
N/A |
0.00% |
31.36% |
9.42% |
|---|
| 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% |
54.61% |
11.24% |
|---|
| MS |
Morgan Stanley |
0 |
0.91% |
|
|
|
|
|
N/A |
0.00% |
30.41% |
20.80% |
|---|
| VOD |
Vodafone Group Public Limited Company |
0 |
0.88% |
|
|
|
|
|
N/A |
0.00% |
23.50% |
27.10% |
|---|
| ALLY |
Ally Financial Inc. |
0 |
0.86% |
|
|
|
|
|
N/A |
0.00% |
37.80% |
21.00% |
|---|
| AYR |
AIRCASTLE 5.25%/VAR PERP 144A |
|
0.86% |
|
|
|
|
|
|
|
|
|
|---|
| C |
Citigroup Inc. |
0 |
0.82% |
|
|
|
|
|
N/A |
0.00% |
32.32% |
21.51% |
|---|
| TFC |
Truist Financial Corporation |
0 |
0.82% |
|
|
|
|
|
N/A |
0.00% |
28.00% |
24.70% |
|---|
|
NET OTHER ASSETS |
|
0.81% |
|
|
|
|
|
|
|
|
|
|---|
| PSA |
Public Storage |
0 |
0.80% |
|
|
|
|
|
N/A |
0.00% |
22.55% |
10.22% |
|---|
| USB |
U.S. Bancorp |
0 |
0.77% |
|
|
|
|
|
N/A |
0.00% |
30.90% |
30.13% |
|---|
| MET |
MetLife, Inc. |
0 |
0.70% |
|
|
|
|
|
N/A |
0.00% |
23.30% |
13.75% |
|---|
| APO |
Apollo Global Management, Inc. |
0 |
0.67% |
|
|
|
|
|
N/A |
0.00% |
34.85% |
10.05% |
|---|
| AL |
Air Lease Corporation |
0 |
0.61% |
|
|
|
|
|
N/A |
0.00% |
24.34% |
3.37% |
|---|
| SF |
Stifel Financial Corp. |
0 |
0.57% |
|
|
|
|
|
N/A |
0.00% |
23.77% |
11.44% |
|---|
| PRU |
Prudential Financial, Inc. |
0 |
0.56% |
|
|
|
|
|
N/A |
0.00% |
23.80% |
5.14% |
|---|
| SUMILF |
SUMITOMO LIFE 4%/VAR 9/77 144A |
|
0.55% |
|
|
|
|
|
|
|
|
|
|---|
| ALL |
The Allstate Corporation |
0 |
0.51% |
|
|
|
|
|
N/A |
0.00% |
25.01% |
21.99% |
|---|
| GM |
General Motors Company |
0 |
0.51% |
|
|
|
|
|
N/A |
0.00% |
30.28% |
10.69% |
|---|
| DLR |
Digital Realty Trust, Inc. |
0 |
0.50% |
|
|
|
|
|
N/A |
0.00% |
28.89% |
23.33% |
|---|
| WCC |
WESCO International, Inc. |
0 |
0.49% |
|
|
|
|
|
N/A |
0.00% |
34.20% |
9.55% |
|---|
| 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% |
32.98% |
30.79% |
|---|
| D |
Dominion Energy, Inc. |
0 |
0.45% |
|
|
|
|
|
N/A |
0.00% |
21.56% |
15.12% |
|---|
| 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% |
47.58% |
13.21% |
|---|
| AXP |
American Express Company |
0 |
0.43% |
|
|
|
|
|
N/A |
0.00% |
31.66% |
20.77% |
|---|
| USM |
US CELLULAR 6.25% PFD 9/1/69 |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| MYLIFE |
MEIJI YA 5.1/VAR 4/26/48 144A |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| MKL |
Markel Corporation |
0 |
0.42% |
|
|
|
|
|
N/A |
0.00% |
20.81% |
15.53% |
|---|
| 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% |
27.98% |
16.56% |
|---|
| AER |
AerCap Holdings N.V. |
0 |
0.32% |
|
|
|
|
|
N/A |
0.00% |
22.81% |
9.95% |
|---|
| CG |
The Carlyle Group Inc. |
0 |
0.31% |
|
|
|
|
|
N/A |
0.00% |
35.16% |
8.39% |
|---|
| LIBMUT |
LIBERTY 4.125%/VAR 12/51 144A |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| VOYA |
Voya Financial, Inc. |
0 |
0.27% |
|
|
|
|
|
N/A |
0.00% |
27.48% |
15.76% |
|---|
| AIG |
American International Group, Inc. |
0 |
0.27% |
|
|
|
|
|
N/A |
0.00% |
22.05% |
17.07% |
|---|
| EMACN |
EMERA INC 6.75%/VAR 06/15/76 |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| EPD |
Enterprise Products Partners L.P. |
0 |
0.26% |
|
|
|
|
|
N/A |
0.00% |
16.58% |
12.79% |
|---|
| AFG |
American Financial Group, Inc. |
0 |
0.26% |
|
|
|
|
|
N/A |
0.00% |
21.47% |
16.89% |
|---|
| ENBCN |
ENBRIDGE INC 5.75%/VAR 7/15/80 |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| PARA |
PARAMOUNT 6.375%/VAR 03/30/62 |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| RGA |
Reinsurance Group of America, Incorporat... |
0 |
0.22% |
|
|
|
|
|
N/A |
0.00% |
27.30% |
18.55% |
|---|
| NEE |
NextEra Energy, Inc. |
0 |
0.22% |
|
|
|
|
|
N/A |
0.00% |
27.72% |
20.63% |
|---|
| KKR |
KKR & Co. Inc. |
0 |
0.21% |
|
|
|
|
|
N/A |
0.00% |
36.63% |
15.22% |
|---|
| WRB |
W. R. Berkley Corporation |
0 |
0.21% |
|
|
|
|
|
N/A |
0.00% |
19.84% |
15.47% |
|---|
| PAA |
Plains All American Pipeline, L.P. |
0 |
0.21% |
|
|
|
|
|
N/A |
0.00% |
19.18% |
4.73% |
|---|
| 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% |
21.00% |
11.68% |
|---|
| KEY |
KeyCorp |
0 |
0.20% |
|
|
|
|
|
N/A |
0.00% |
30.01% |
17.15% |
|---|
| 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% |
25.02% |
14.84% |
|---|
| BHF |
Brighthouse Financial, Inc. |
0 |
0.17% |
|
|
|
|
|
N/A |
0.00% |
61.34% |
49.61% |
|---|
| AQNCN |
ALGONQU 19-A 6.2%/VAR PFD 7/79 |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| RF |
Regions Financial Corporation |
0 |
0.16% |
|
|
|
|
|
N/A |
0.00% |
30.46% |
30.18% |
|---|
| EQH |
Equitable Holdings, Inc. |
0 |
0.16% |
|
|
|
|
|
N/A |
0.00% |
33.89% |
14.90% |
|---|
| ARES |
Ares Management Corporation |
0 |
0.15% |
|
|
|
|
|
N/A |
0.00% |
33.75% |
17.27% |
|---|
| TDS |
Telephone and Data Systems, Inc. |
0 |
0.15% |
|
|
|
|
|
N/A |
0.00% |
39.35% |
12.97% |
|---|
| AIZ |
Assurant, Inc. |
0 |
0.13% |
|
|
|
|
|
N/A |
0.00% |
19.95% |
20.19% |
|---|
| AMG |
Affiliated Managers Group, Inc. |
0 |
0.13% |
|
|
|
|
|
N/A |
0.00% |
21.97% |
8.01% |
|---|
| 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% |
18.52% |
20.55% |
|---|
| BEPUCN |
BROOKFIELD REN 5.25% PFD PERP |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| FITB |
Fifth Third Bancorp |
0 |
0.10% |
|
|
|
|
|
N/A |
0.00% |
29.21% |
21.12% |
|---|
| MTB |
M&T Bank Corporation |
0 |
0.10% |
|
|
|
|
|
N/A |
0.00% |
28.86% |
23.44% |
|---|
| WTFC |
Wintrust Financial Corporation |
0 |
0.10% |
|
|
|
|
|
N/A |
0.00% |
23.35% |
5.38% |
|---|
| ACGL |
Arch Capital Group Ltd. |
0 |
0.10% |
|
|
|
|
|
N/A |
0.00% |
26.70% |
20.54% |
|---|
| CADE |
Cadence Bank |
0 |
0.10% |
|
|
|
|
|
N/A |
0.00% |
35.79% |
33.86% |
|---|
| CFG |
Citizens Financial Group, Inc. |
0 |
0.09% |
|
|
|
|
|
N/A |
0.00% |
31.57% |
15.88% |
|---|
| WAL |
Western Alliance Bancorporation |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
38.86% |
13.26% |
|---|
| NAVI |
Navient Corporation |
0 |
0.06% |
|
|
|
|
|
N/A |
0.00% |
459.19% |
31.10% |
|---|
| 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% |
22.66% |
2.23% |
|---|
| AMH |
American Homes 4 Rent |
0 |
0.05% |
|
|
|
|
|
N/A |
0.00% |
128.65% |
24.41% |
|---|
| STT |
State Street Corporation |
0 |
0.05% |
|
|
|
|
|
N/A |
0.00% |
32.58% |
27.00% |
|---|
| SITC |
SITE Centers Corp. |
0 |
0.05% |
|
|
|
|
|
N/A |
0.00% |
5,332.06% |
8.80% |
|---|
| ETR |
Entergy Corporation |
0 |
0.05% |
|
|
|
|
|
N/A |
0.00% |
22.32% |
15.51% |
|---|