| AGNC Investment Corp., Series C, 7.000%, Variable Rate |
AGNCN |
| AGNC Investment Corp., Series E, 6.500% Variable Rate |
AGNCO |
| Alexander & Baldwin, Inc. |
ALEX |
| Alliance Resource Partners, L.P. |
ARLP |
| American Assets Trust, Inc. |
AAT |
| Annaly Capital Management, Inc., Series F, 6.950%, Variable Rate |
NLY.F |
| Annaly Capital Management, Inc., Series G, 6.500% Variable Rate |
NLY.G |
| Annaly Capital Management, Inc., Series I, 6.750% Variable Rate |
NLY.I |
| Apple Hospitality REIT, Inc. |
APLE |
| Archer-Daniels-Midland Company |
ADM |
| AT&T Inc. |
T |
| Avista Corporation |
AVA |
| Bank of Hawaii Corporation |
BOH |
| Black Hills Corporation |
BKH |
| Black Stone Minerals, L.P. |
BSM |
| Bristol-Myers Squibb Company |
BMY |
| Brixmor Property Group Inc. |
BRX |
| CareTrust REIT, Inc. |
CTRE |
| Cheniere Energy Partners, L.P. |
CQP |
| Chimera Investment Corp, Series B, 8.00% Variable Rate |
CIM.B |
| CHS Inc., Series 1, 7.875% |
CHSCO |
| CHS Inc., Series 4, 7.500% |
CHSCL |
| Conagra Brands, Inc. |
CAG |
| COPT Defense Properties |
CDP |
| CrossAmerica Partners LP |
CAPL |
| CubeSmart |
CUBE |
| CVB Financial Corp. |
CVBF |
| Delek Logistics Partners LP |
DKL |
| Dorchester Minerals, L.P. |
DMLP |
| Eastman Chemical Company |
EMN |
| Edison International |
EIX |
| Energy Transfer LP |
ET |
| Enterprise Products Partners L.P. |
EPD |
| EPR Properties |
EPR |
| Evergy, Inc. |
EVRG |
| Eversource Energy |
ES |
| Fifth Third Bancorp |
FITB |
| First Busey Corporation |
BUSE |
| First Financial Bancorp. |
FFBC |
| First Hawaiian, Inc. |
FHB |
| First Merchants Corporation |
FRME |
| First Trust Tactical High Yield ETF |
HYLS |
| FirstEnergy Corp. |
FE |
| Flowers Foods, Inc. |
FLO |
| Four Corners Property Trust, Inc. |
FCPT |
| Franklin Resources, Inc. |
BEN |
| Gaming and Leisure Properties, Inc. |
GLPI |
| General Mills, Inc. |
GIS |
| Global Partners LP |
GLP |
| Greif, Inc. |
GEF |
| Hess Midstream LP (Class A) |
HESM |
| Host Hotels & Resorts, Inc. |
HST |
| Huntington Bancshares Incorporated |
HBAN |
| Icahn Enterprises, L.P. |
IEP |
| Kennametal Inc. |
KMT |
| Kimbell Royalty Partners LP |
KRP |
| Kimco Realty Corporation |
KIM |
| Ladder Capital Corp (Class A) |
LADR |
| Lincoln National Corporation, Series D, 9.000% |
LNC.D |
| LTC Properties, Inc. |
LTC |
| Mach Natural Resources LP |
MNR |
| Main Street Capital Corporation |
MAIN |
| MFA Financial, Inc. |
MFA |
| Morgan Stanley, Series E, 7.125%, Variable Rate |
MS.E |
| Morgan Stanley, Series F, 6.875%, Variable Rate |
MS.F |
| Morgan Stanley, Series I, 6.375%, Variable Rate |
MS.I |
| MPLX LP |
MPLX |
| National Health Investors, Inc. |
NHI |
| Natural Resource Partners L.P. |
NRP |
| Navios Maritime Partners LP |
NMM |
| NNN REIT Inc. |
NNN |
| Northwest Natural Holding Company |
NWN |
| NorthWestern Energy Group, Inc. |
NWE |
| Omega Healthcare Investors, Inc. |
OHI |
| PepsiCo, Inc. |
PEP |
| Pfizer Inc. |
PFE |
| Plains All American Pipeline, L.P. |
PAA |
| Plains GP Holdings, L.P. (Class A) |
PAGP |
| Portland General Electric Company |
POR |
| Premier, Inc. (Class A) |
PINC |
| Prudential Financial, Inc. |
PRU |
| Public Storage |
PSA |
| Rayonier Inc. |
RYN |
| Regions Financial Corporation |
RF |
| Reynolds Consumer Products Inc. |
REYN |
| Rithm Capital Corp. |
RITM |
| Rithm Capital Corp., Series B Variable Rate |
RITM.B |
| Ryman Hospitality Properties, Inc. |
RHP |
| Simmons First National Corporation |
SFNC |
| Simon Property Group, Inc. |
SPG |
| Sonoco Products Company |
SON |
| Spire Inc. |
SR |
| Sunoco LP |
SUN |
| Synchrony Financial, Series B Variable Rate |
SYF.B |
| Synovus Financial Corp., Series E, 5.875%, Variable Rate |
SNV.E |
| T. Rowe Price Group, Inc. |
TROW |
| The Buckle, Inc. |
BKE |
| The Campbell's Company |
CPB |
| The Kraft Heinz Company |
KHC |
| The PNC Financial Services Group, Inc. |
PNC |
| The Western Union Company |
WU |
| Truist Financial Corporation |
TFC |
| TXO Partners, L.P. |
TXO |
| U.S. Bancorp |
USB |
| UGI Corporation |
UGI |
| United Bankshares, Inc. |
UBSI |
| Universal Corporation |
UVV |
| Urban Edge Properties |
UE |
| USA Compression Partners LP |
USAC |
| Verizon Communications Inc. |
VZ |
| VICI Properties Inc. |
VICI |
| Viper Energy Inc. |
VNOM |
| Virtus Investment Partners, Inc. |
VRTS |
| Western Midstream Partners LP |
WES |