| AGNC Investment Corp. |
AGNC |
| AGNC Investment Corp., Series C, 7.000%, Variable Rate |
AGNCN |
| Alexander & Baldwin, Inc. |
ALEX |
| Alliance Resource Partners, L.P. |
ARLP |
| American Assets Trust, Inc. |
AAT |
| American Electric Power Company, Inc. |
AEP |
| 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 |
| AT&T Inc. |
T |
| Athene Holding Ltd., Series E, 7.750% Variable Rate |
ATH.E |
| Bank of America Corporation, Series 5, Floating Rate |
BML.L |
| Bank of America Corporation, Series H, Floating Rate |
BML.H |
| Black Hills Corporation |
BKH |
| Black Stone Minerals, L.P. |
BSM |
| Brixmor Property Group Inc. |
BRX |
| Bunge Global S.A. |
BG |
| Cal-Maine Foods, Inc. |
CALM |
| CareTrust REIT, Inc. |
CTRE |
| Cheniere Energy Partners, L.P. |
CQP |
| Chevron Corporation |
CVX |
| Chord Energy Corporation |
CHRD |
| CHS Inc., Series 1, 7.875% |
CHSCO |
| CHS Inc., Series 2, 7.100%, Variable Rate |
CHSCN |
| CHS Inc., Series 3, 6.750%, Variable Rate |
CHSCM |
| CHS Inc., Series 4, 7.500% |
CHSCL |
| Comcast Corporation (Class A) |
CMCSA |
| Conagra Brands, Inc. |
CAG |
| Consolidated Edison, Inc. |
ED |
| COPT Defense Properties |
CDP |
| CrossAmerica Partners LP |
CAPL |
| CubeSmart |
CUBE |
| Delek Logistics Partners LP |
DKL |
| Devon Energy Corporation |
DVN |
| Dorchester Minerals, L.P. |
DMLP |
| Duke Energy Corporation |
DUK |
| Edison International |
EIX |
| Energy Transfer LP |
ET |
| Enterprise Products Partners L.P. |
EPD |
| Essential Utilities, Inc. |
WTRG |
| Evergy, Inc. |
EVRG |
| Eversource Energy |
ES |
| Exelon Corporation |
EXC |
| Exxon Mobil Corporation |
XOM |
| First Hawaiian, Inc. |
FHB |
| First Trust Tactical High Yield ETF |
HYLS |
| FirstEnergy Corp. |
FE |
| Flowers Foods, Inc. |
FLO |
| Four Corners Property Trust, Inc. |
FCPT |
| Gaming and Leisure Properties, Inc. |
GLPI |
| General Mills, Inc. |
GIS |
| Getty Realty Corp. |
GTY |
| Global Partners LP |
GLP |
| Hasbro, Inc. |
HAS |
| Hess Midstream LP (Class A) |
HESM |
| Host Hotels & Resorts, Inc. |
HST |
| Huntington Bancshares Incorporated |
HBAN |
| Icahn Enterprises, L.P. |
IEP |
| Jackson Financial Inc., 8.000%, Variable Rate |
JXN.A |
| Kimbell Royalty Partners LP |
KRP |
| Kimberly-Clark Corporation |
KMB |
| Ladder Capital Corp (Class A) |
LADR |
| Lincoln National Corporation, Series D, 9.000% |
LNC.D |
| LTC Properties, Inc. |
LTC |
| Main Street Capital Corporation |
MAIN |
| Mid-America Apartment Communities, Inc. |
MAA |
| Morgan Stanley, Series A, 4.000% Floating Rate |
MS.A |
| 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 |
| Morgan Stanley, Series P, 6.500% |
MS.P |
| MPLX LP |
MPLX |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
| National Health Investors, Inc. |
NHI |
| Natural Resource Partners L.P. |
NRP |
| Navios Maritime Partners LP |
NMM |
| New Jersey Resources Corporation |
NJR |
| NNN REIT Inc. |
NNN |
| NorthWestern Energy Group, Inc. |
NWE |
| OGE Energy Corp. |
OGE |
| ONE Gas, Inc. |
OGS |
| PennyMac Mortgage Investment Trust |
PMT |
| Pfizer Inc. |
PFE |
| Phillips 66 |
PSX |
| 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 |
| Rexford Industrial Realty, Inc. |
REXR |
| Rithm Capital Corp. |
RITM |
| RLJ Lodging Trust, Series A, Convertible, 1.95% |
RLJ.A |
| Ryman Hospitality Properties, Inc. |
RHP |
| Simon Property Group, Inc. |
SPG |
| Sonoco Products Company |
SON |
| Spire Inc. |
SR |
| Sunoco LP |
SUN |
| T. Rowe Price Group, Inc. |
TROW |
| The Campbell's Company |
CPB |
| The Hershey Company |
HSY |
| The J.M. Smucker Company |
SJM |
| The Kraft Heinz Company |
KHC |
| The Western Union Company |
WU |
| Truist Financial Corporation |
TFC |
| TXNM Energy Inc. |
TXNM |
| U.S. Bancorp |
USB |
| Universal Corporation |
UVV |
| USA Compression Partners LP |
USAC |
| Verizon Communications Inc. |
VZ |
| VICI Properties Inc. |
VICI |
| Viper Energy Inc. |
VNOM |
| WESCO International, Inc., Series A, 10.625% Variable Rate |
WCC.A |
| Western Midstream Partners LP |
WES |