| AGNC Investment Corp. |
AGNC |
| Aircastle Limited |
AYR |
| American Electric Power Company, Inc. |
AEP |
| Andeavor Logistics LP |
ANDX |
| Annaly Capital Management, Inc. |
NLY |
| Annaly Capital Management, Inc., Series D, 7.50% |
NLY.D |
| Apollo Commercial Real Estate Finance, Inc. |
ARI |
| Apple Hospitality REIT, Inc. |
APLE |
| Bank of America Corp., Series D, 6.204% |
BAC.D |
| Bank of America Corporation, Series W, 6.625% |
BAC.W |
| Bank of America Corporation, Series Y, 6.500% |
BAC.Y |
| Barclays Bank Plc, Series 5, 8.125% |
BCS.D |
| Black Stone Minerals, L.P. |
BSM |
| Blackstone Mortgage Trust, Inc. (Class A) |
BXMT |
| Brixmor Property Group Inc. |
BRX |
| Buckeye Partners, L.P. |
BPL |
| Campbell Soup Company |
CPB |
| Capital One Financial Corporation, Series B, 6.00% |
COF.P |
| Capital One Financial Corporation, Series C, 6.25% |
COF.C |
| Capital One Financial Corporation, Series D, 6.700% |
COF.D |
| CenterPoint Energy, Inc. |
CNP |
| Cheniere Energy Partners, L.P. |
CQP |
| Chimera Investment Corporation |
CIM |
| Citigroup Capital XIII, Variable Rate, due 10/30/2040 |
CPN |
| Consolidated Edison, Inc. |
ED |
| DCP Midstream, LP |
DCP |
| Deutsche Bank Contingent Capital Funding Trust II, 6.55% |
DXB |
| Deutsche Bank Contingent Capital Funding Trust V, 8.05% |
DKT |
| DiamondRock Hospitality Company |
DRH |
| Digital Realty Trust, Inc., Series H, 7.375% |
DLR.H |
| Dorchester Minerals, L.P. |
DMLP |
| Duke Energy Corporation |
DUK |
| Edison International |
EIX |
| Enable Midstream Partners LP |
ENBL |
| Enagas S.A. |
ENG.SM |
| Energy Transfer Partners, L.P. |
ETP |
| Enlink Midstream Partners, LP |
ENLK |
| Entergy Corporation |
ETR |
| Enterprise Products Partners L.P. |
EPD |
| EPR Properties |
EPR |
| EQT Midstream Partners, LP |
EQM |
| F.N.B. Corporation |
FNB |
| Federated Investors, Inc. (Class B) |
FII |
| First Trust Tactical High Yield ETF |
HYLS |
| FirstEnergy Corp. |
FE |
| FirstRand Limited, Series B, Floating Rate |
FSRP.SJ |
| Ford Motor Company |
F |
| Gaming and Leisure Properties, Inc. |
GLPI |
| GasLog Partners LP |
GLOP |
| General Electric Company |
GE |
| General Mills, Inc. |
GIS |
| General Motors Company |
GM |
| Genesis Energy Ltd. |
GNE.NZ |
| Genesis Energy, L.P. |
GEL |
| Global Partners LP |
GLP |
| GMAC Capital Trust I, Series 2, Variable Rate, Due 02/15/2040 |
ALLY.A |
| Golar LNG Partners LP |
GMLP |
| H&R Real Estate Investment Trust |
HR-U.CN |
| Hang Lung Group Ltd. |
10.HK |
| Hang Lung Properties Limited |
101.HK |
| Harley-Davidson, Inc. |
HOG |
| Hawaiian Electric Industries, Inc. |
HE |
| Holly Energy Partners, L.P. |
HEP |
| Industrivarden AB (Class C) |
INDUC.SS |
| ING Groep N.V., 6.375% |
ISF |
| International Paper Company |
IP |
| Invesco Ltd. |
IVZ |
| Kinder Morgan, Inc. |
KMI |
| Klepierre |
LI.FP |
| KNOT Offshore Partners LP |
KNOP |
| Ladder Capital Corp (Class A) |
LADR |
| Ladenburg Thalmann Fin S, Series A, 8.00% |
LTS.A |
| Lamar Advertising Company |
LAMR |
| Leggett & Platt, Incorporated |
LEG |
| LTC Properties, Inc. |
LTC |
| Magellan Midstream Partners, L.P. |
MMP |
| Manulife Financial Corp., Series 23, 4.85% Variable Rate |
MFC.R.CN |
| Mapletree Greater China Commercial Trust |
MAGIC.SP |
| Medical Properties Trust, Inc. |
MPW |
| Merrill Lynch Capital Trust I, Series K, 6.45%, Due 12/15/2066 |
MER.K |
| MFA Financial, Inc. |
MFA |
| Morgan Stanley, Series E, 7.125%, Variable Rate |
MS.E |
| Morgan Stanley, Series F, 6.875%, Variable Rate |
MS.F |
| MPLX LP |
MPLX |
| National Health Investors, Inc. |
NHI |
| National Retail Properties, Inc. |
NNN |
| New Residential Investment Corp. |
NRZ |
| Northwest Bancshares, Inc. |
NWBI |
| NorthWestern Corporation |
NWE |
| NuStar Logistics, L.P., Variable Rate, Due 01/15/2043 |
NSS |
| OGE Energy Corp. |
OGE |
| Old Republic International Corporation |
ORI |
| PacWest Bancorp |
PACW |
| PBF Logistics LP |
PBFX |
| Pinnacle West Capital Corporation |
PNW |
| PPL Corporation |
PPL |
| Redwood Trust, Inc. |
RWT |
| Regions Financial Corporation, Series A, 6.375% |
RF.A |
| Royal Bank of Canada, Series BM, 5.50% Variable Rate |
RY.R.CN |
| Schweitzer-Mauduit International, Inc. |
SWM |
| Singapore Press Holdings Limited |
SPH.SP |
| SmartCentres Real Estate Investment Trust |
SRU-U.CN |
| South Jersey Industries, Inc. |
SJI |
| Spectra Energy Partners, LP |
SEP |
| Starwood Property Trust, Inc. |
STWD |
| Sunstone Hotel Investors, Inc. |
SHO |
| Telstra Corporation Limited |
TLS.AU |
| The AES Corporation |
AES |
| The Allstate Corporation, Series C, 6.75% |
ALL.C |
| The Kraft Heinz Company |
KHC |
| The Procter & Gamble Company |
PG |
| The Royal Bank of Scotland Group Plc, Series S, 6.60% |
RBS.S |
| The Southern Company |
SO |
| The Western Union Company |
WU |
| Toronto-Dominion Bank, Series 14, 4.85% Variable Rate |
TD.PF.H.CN |
| TransMontaigne Partners L.P. |
TLP |
| Unibail-Rodamco SE & WFD Unibail-Rodamco NV (Stapled) |
URW.NA |
| United Bankshares, Inc. |
UBSI |
| Universal Corporation |
UVV |
| USA Compression Partners LP |
USAC |
| Valley National Bancorp |
VLY |
| Vicinity Centres |
VCX.AU |
| Weingarten Realty Investors |
WRI |
| Wells Fargo & Company, Series J, 8.000% |
WFC.J |
| Western Gas Equity Partners LP |
WGP |
| Xenia Hotels & Resorts, Inc. |
XHR |