| OXLCP |
Oxford Lane Capital Corp.
|
51
|
NEUTRAL
|
Asset Management |
XLF |
Ver →
|
| OXLCZ |
Oxford Lane Capital Corp. 5.00% Notes due 2027
|
51
|
NEUTRAL
|
Asset Management |
XLF |
Ver →
|
| HCXY |
Hercules Capital, Inc.
|
51
|
NEUTRAL
|
Asset Management |
XLF |
Ver →
|
| PRH |
Prudential Financial, Inc. 5.95
|
51
|
NEUTRAL
|
Insurance - Life |
XLF |
Ver →
|
| MS-PQ |
Morgan Stanley
|
51
|
NEUTRAL
|
Financial - Capital Markets |
XLF |
Ver →
|
| ALL-PH |
The Allstate Corporation
|
51
|
NEUTRAL
|
Insurance - Property & Casualty |
XLF |
Ver →
|
| ALL-PB |
The Allstate Corporation
|
51
|
NEUTRAL
|
Insurance - Property & Casualty |
XLF |
Ver →
|
| KMPB |
Kemper Corporation 5.875% Fixed
|
51
|
NEUTRAL
|
Insurance - Property & Casualty |
XLF |
Ver →
|
| VEL |
Velocity Financial, Inc.
|
51
|
NEUTRAL
|
Financial - Mortgages |
XLF |
Ver →
|
| CVV |
CVD Equipment Corporation
|
51
|
NEUTRAL
|
Industrial - Machinery |
XLI |
Ver →
|
| BGSF |
BGSF, Inc.
|
51
|
NEUTRAL
|
Staffing & Employment Services |
XLI |
Ver →
|
| MSM |
MSC Industrial Direct Co., Inc.
|
51
|
NEUTRAL
|
Industrial - Distribution |
XLI |
Ver →
|
| TG |
Tredegar Corporation
|
51
|
NEUTRAL
|
Manufacturing - Metal Fabrication |
XLI |
Ver →
|
| PANW |
Palo Alto Networks, Inc.
|
51
|
NEUTRAL
|
Software - Infrastructure |
XLK |
Ver →
|
| FTLF |
FitLife Brands, Inc.
|
51
|
NEUTRAL
|
Packaged Foods |
XLP |
Ver →
|
| VNO-PO |
Vornado Realty Trust
|
51
|
NEUTRAL
|
REIT - Office |
XLRE |
Ver →
|
| GOODN |
Gladstone Commercial Corporation
|
51
|
NEUTRAL
|
REIT - Diversified |
XLRE |
Ver →
|
| CURB |
Curbline Properties Corp.
|
51
|
NEUTRAL
|
REIT - Retail |
XLRE |
Ver →
|
| BHR-PB |
Braemar Hotels & Resorts Inc.
|
51
|
NEUTRAL
|
REIT - Hotel & Motel |
XLRE |
Ver →
|
| CMS-PC |
CMS Energy Corporation
|
51
|
NEUTRAL
|
Regulated Electric |
XLU |
Ver →
|
| CMSC |
CMS Energy Corporation 5.875% J
|
51
|
NEUTRAL
|
Regulated Electric |
XLU |
Ver →
|
| ENO |
Entergy New Orleans, LLC First Mortgage Bonds, 5.50% Series due April 1, 2066
|
51
|
NEUTRAL
|
Regulated Electric |
XLU |
Ver →
|
| METCZ |
Ramaco Resources, Inc.
|
50
|
NEUTRAL
|
Industrial Materials |
XLB |
Ver →
|
| NFLX |
Netflix, Inc.
|
50
|
NEUTRAL
|
Entertainment |
XLC |
Ver →
|
| PUMP |
ProPetro Holding Corp.
|
50
|
NEUTRAL
|
Oil & Gas Equipment & Services |
XLE |
Ver →
|
| EXEEZ |
Expand Energy Corporation
|
50
|
NEUTRAL
|
Oil & Gas Energy |
XLE |
Ver →
|
| SYF-PB |
Synchrony Financial
|
50
|
NEUTRAL
|
Financial - Credit Services |
XLF |
Ver →
|
| ATLCZ |
Atlanticus Holdings Corporation 9.25% Senior Notes due 2029
|
50
|
NEUTRAL
|
Financial - Credit Services |
XLF |
Ver →
|
| CFR |
Cullen/Frost Bankers, Inc.
|
50
|
NEUTRAL
|
Banks - Regional |
XLF |
Ver →
|
| VLYPN |
Valley National Bancorp
|
50
|
NEUTRAL
|
Banks - Regional |
XLF |
Ver →
|
| ASBA |
Associated Banc-Corp
|
50
|
NEUTRAL
|
Banks - Regional |
XLF |
Ver →
|
| FRMEP |
First Merchants Corporation
|
50
|
NEUTRAL
|
Banks - Regional |
XLF |
Ver →
|
| RF-PE |
Regions Financial Corporation
|
50
|
NEUTRAL
|
Banks - Regional |
XLF |
Ver →
|
| CLBK |
Columbia Financial, Inc.
|
50
|
NEUTRAL
|
Banks - Regional |
XLF |
Ver →
|
| FHN-PE |
First Horizon Corporation
|
50
|
NEUTRAL
|
Banks - Regional |
XLF |
Ver →
|
| USB-PP |
U.S. Bancorp
|
50
|
NEUTRAL
|
Banks - Regional |
XLF |
Ver →
|
| AMAL |
Amalgamated Financial Corp.
|
50
|
NEUTRAL
|
Banks - Regional |
XLF |
Ver →
|
| PNFPP |
Pinnacle Financial Partners, Inc.
|
50
|
NEUTRAL
|
Banks - Regional |
XLF |
Ver →
|
| BANX |
ArrowMark Financial Corp.
|
50
|
NEUTRAL
|
Asset Management |
XLF |
Ver →
|
| GAINI |
Gladstone Investment Corporation
|
50
|
NEUTRAL
|
Asset Management |
XLF |
Ver →
|
| OCCIO |
OFS Credit Company, Inc.
|
50
|
NEUTRAL
|
Asset Management |
XLF |
Ver →
|
| HTFC |
Horizon Technology Finance Corp
|
50
|
NEUTRAL
|
Asset Management |
XLF |
Ver →
|
| JPM-PM |
JPMorgan Chase & Co.
|
50
|
NEUTRAL
|
Banks - Diversified |
XLF |
Ver →
|
| FCRX |
Crescent Capital BDC, Inc.
|
50
|
NEUTRAL
|
Investment - Banking & Investment Services |
XLF |
Ver →
|
| EVEX |
Eve Holding, Inc.
|
50
|
NEUTRAL
|
Aerospace & Defense |
XLI |
Ver →
|
| RRX |
Regal Rexnord Corporation
|
50
|
NEUTRAL
|
Industrial - Machinery |
XLI |
Ver →
|
| ARMK |
Aramark
|
50
|
NEUTRAL
|
Specialty Business Services |
XLI |
Ver →
|
| TXN |
Texas Instruments Incorporated
|
50
|
NEUTRAL
|
Semiconductors |
XLK |
Ver →
|
| OPFI |
OppFi Inc.
|
50
|
NEUTRAL
|
Software - Application |
XLK |
Ver →
|
| DX-PC |
Dynex Capital, Inc.
|
50
|
NEUTRAL
|
REIT - Mortgage |
XLRE |
Ver →
|