| 3M Company |
MMM |
| AGNC Investment Corp., Series C, 7.000%, Variable Rate |
AGNCN |
| AGNC Investment Corp., Series E, 6.500% Variable Rate |
AGNCO |
| AGNC Investment Corp., Series F, 6.125% Variable Rate |
AGNCP |
| ALLETE, Inc. |
ALE |
| Alliance Resource Partners, L.P. |
ARLP |
| Altria Group, Inc. |
MO |
| Annaly Capital Management, Inc. |
NLY |
| Apollo Asset Management, Inc., Series A, 6.375% |
AAM.A |
| Apollo Asset Management, Inc., Series B, 6.375% |
AAM.B |
| Arbor Realty Trust, Inc. |
ABR |
| AT&T Inc. |
T |
| Axis Capital Holdings Limited, Series E, 5.500% |
AXS.E |
| Black Stone Minerals, L.P. |
BSM |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
| Boston Properties, Inc. |
BXP |
| Brixmor Property Group Inc. |
BRX |
| Cheniere Energy Partners, L.P. |
CQP |
| Chimera Investment Corp, Series B, 8.00% Variable Rate |
CIM.B |
| CHS Inc., Series 1, 7.875% |
CHSCO |
| Citigroup Capital XIII, Variable Rate, due 10/30/2040 |
C.N |
| Citigroup Inc., Series J, 7.125%, Variable Rate |
C.J |
| Citigroup Inc., Series K, 6.875%, Variable Rate |
C.K |
| Corporate Office Properties Trust |
OFC |
| Crestwood Equity Partners LP |
CEQP |
| CrossAmerica Partners LP |
CAPL |
| DCP Midstream, LP |
DCP |
| Delek Logistics Partners LP |
DKL |
| DigitalBridge Group, Inc., Series H, 7.125% |
DBRG.H |
| DigitalBridge Group, Inc., Series I, 7.15% |
DBRG.I |
| DigitalBridge Group, Inc., Series J, 7.125% |
DBRG.J |
| Dorchester Minerals, L.P. |
DMLP |
| Dow Inc. |
DOW |
| Duke Energy Corporation |
DUK |
| Eastman Chemical Company |
EMN |
| Edison International |
EIX |
| Enbridge Inc., Series B, 6.375%, Variable Rate, Due 04/15/2078 |
ENBA |
| Energizer Holdings, Inc. |
ENR |
| Energy Transfer LP |
ET |
| Energy Transfer LP, Series E, 7.60% Variable Rate |
ET.E |
| Enlink Midstream, LLC |
ENLC |
| Enterprise Products Partners L.P. |
EPD |
| EPR Properties |
EPR |
| Essential Properties Realty Trust, Inc. |
EPRT |
| Fidelity National Financial, Inc. |
FNF |
| First American Financial Corporation |
FAF |
| First Hawaiian, Inc. |
FHB |
| First Trust Tactical High Yield ETF |
HYLS |
| FirstEnergy Corp. |
FE |
| Four Corners Property Trust, Inc. |
FCPT |
| Franklin Resources, Inc. |
BEN |
| Gaming and Leisure Properties, Inc. |
GLPI |
| Getty Realty Corp. |
GTY |
| Global Partners LP |
GLP |
| Hasbro, Inc. |
HAS |
| Healthpeak Properties Inc. |
PEAK |
| HNI Corporation |
HNI |
| Holly Energy Partners, L.P. |
HEP |
| Hope Bancorp, Inc. |
HOPE |
| Huntington Bancshares Incorporated |
HBAN |
| Icahn Enterprises, L.P. |
IEP |
| Intel Corporation |
INTC |
| International Paper Company |
IP |
| KeyCorp |
KEY |
| Kilroy Realty Corp |
KRC |
| Kimbell Royalty Partners LP |
KRP |
| Ladder Capital Corp (Class A) |
LADR |
| Lamar Advertising Company |
LAMR |
| Lazard Ltd (Class A) |
LAZ |
| Leggett & Platt, Incorporated |
LEG |
| LyondellBasell Industries N.V. |
LYB |
| Magellan Midstream Partners, L.P. |
MMP |
| Medical Properties Trust, Inc. |
MPW |
| Morgan Stanley, Series E, 7.125%, Variable Rate |
MS.E |
| Morgan Stanley, Series F, 6.875%, Variable Rate |
MS.F |
| MPLX LP |
MPLX |
| National Retail Properties, Inc. |
NNN |
| Natural Resource Partners L.P. |
NRP |
| New York Community Bancorp, Inc. |
NYCB |
| NiSource Inc., Series B, 6.500%, Variable Rate |
NI.B |
| Northwest Bancshares, Inc. |
NWBI |
| NuStar Energy L.P. |
NS |
| NuStar Logistics, L.P., Variable Rate, Due 01/15/2043 |
NSS |
| OGE Energy Corp. |
OGE |
| Patterson Companies, Inc. |
PDCO |
| Piedmont Office Realty Trust, Inc. |
PDM |
| Plains All American Pipeline, L.P. |
PAA |
| Plains GP Holdings, L.P. (Class A) |
PAGP |
| Portland General Electric Company |
POR |
| PPL Corporation |
PPL |
| Provident Financial Services, Inc. |
PFS |
| Prudential Financial, Inc. |
PRU |
| Qwest Corporation, 6.500%, Due 09/01/2056 |
CTBB |
| Qwest Corporation, 6.75%, Due 06/15/2057 |
CTDD |
| Ready Capital Corporation |
RC |
| Regency Centers Corporation |
REG |
| Safety Insurance Group, Inc. |
SAFT |
| Simon Property Group, Inc. |
SPG |
| SITE Centers Corp. |
SITC |
| Spire Inc. |
SR |
| Starwood Property Trust, Inc. |
STWD |
| Stewart Information Services Corporation |
STC |
| STORE Capital Corporation |
STOR |
| Sunoco LP |
SUN |
| T. Rowe Price Group, Inc. |
TROW |
| The Kraft Heinz Company |
KHC |
| The Southern Company |
SO |
| The Western Union Company |
WU |
| Triton International Limited |
TRTN |
| Truist Financial Corporation |
TFC |
| Two Harbors Investment Corp., Series B, 7.625%, Variable Rate |
TWO.B |
| U.S. Bancorp |
USB |
| UGI Corporation |
UGI |
| Umpqua Holdings Corporation |
UMPQ |
| Universal Corporation |
UVV |
| USA Compression Partners LP |
USAC |
| V.F. Corporation |
VFC |
| Verizon Communications Inc. |
VZ |
| VICI Properties Inc. |
VICI |
| Viper Energy Partners LP |
VNOM |
| Virtu Financial, Inc. (Class A) |
VIRT |
| Walgreens Boots Alliance, Inc. |
WBA |
| Wells Fargo & Company, 6.625%, Variable Rate |
WFC.R |
| WESCO International, Inc., Series A, 10.625% Variable Rate |
WCC.A |
| Western Midstream Partners LP |
WES |
| Whirlpool Corporation |
WHR |