| PDM |
Piedmont Office Realty Trust, Inc.
|
50
|
NEUTRAL
|
REIT - Office |
XLRE |
Ver →
|
| PINE |
Alpine Income Property Trust, Inc.
|
50
|
NEUTRAL
|
REIT - Retail |
XLRE |
Ver →
|
| SREA |
Sempra
|
50
|
NEUTRAL
|
Regulated Electric |
XLU |
Ver →
|
| EAI |
Entergy Arkansas, Inc. 1M BD 4.875%66
|
50
|
NEUTRAL
|
Regulated Electric |
XLU |
Ver →
|
| DHR |
Danaher Corporation
|
50
|
NEUTRAL
|
Life Sciences Tools & Services |
XLV |
Ver →
|
| SHW |
The Sherwin-Williams Company
|
49
|
LAGGARD
|
Chemicals - Specialty |
XLB |
Ver →
|
| T-PA |
AT&T Inc.
|
49
|
LAGGARD
|
Telecommunications Services |
XLC |
Ver →
|
| MAX |
MediaAlpha, Inc.
|
49
|
LAGGARD
|
Internet Content & Information |
XLC |
Ver →
|
| NGL-PB |
NGL Energy Partners LP
|
49
|
LAGGARD
|
Oil & Gas Midstream |
XLE |
Ver →
|
| CFR-PB |
Cullen/Frost Bankers, Inc.
|
49
|
LAGGARD
|
Banks - Regional |
XLF |
Ver →
|
| PEBO |
Peoples Bancorp Inc.
|
49
|
LAGGARD
|
Banks - Regional |
XLF |
Ver →
|
| RF-PF |
Regions Financial Corporation
|
49
|
LAGGARD
|
Banks - Regional |
XLF |
Ver →
|
| HBANP |
Huntington Bancshares Incorporated
|
49
|
LAGGARD
|
Banks - Regional |
XLF |
Ver →
|
| FITBP |
Fifth Third Bancorp
|
49
|
LAGGARD
|
Banks - Regional |
XLF |
Ver →
|
| GECCH |
Great Elm Capital Corp. - 8.125
|
49
|
LAGGARD
|
Asset Management |
XLF |
Ver →
|
| NEWTZ |
Newtek Business Services Corp. 5.50% Notes Due 2026
|
49
|
LAGGARD
|
Asset Management |
XLF |
Ver →
|
| GAINN |
Gladstone Investment Corporation 5.00% Notes Due 2026
|
49
|
LAGGARD
|
Asset Management |
XLF |
Ver →
|
| OXLCN |
Oxford Lane Capital Corp.
|
49
|
LAGGARD
|
Asset Management |
XLF |
Ver →
|
| BAC-PK |
Bank of America Corporation
|
49
|
LAGGARD
|
Banks - Diversified |
XLF |
Ver →
|
| WFC-PD |
Wells Fargo & Company
|
49
|
LAGGARD
|
Banks - Diversified |
XLF |
Ver →
|
| BAC-PB |
Bank of America Corporation
|
49
|
LAGGARD
|
Banks - Diversified |
XLF |
Ver →
|
| SF-PD |
Stifel Financial Corp.
|
49
|
LAGGARD
|
Financial - Capital Markets |
XLF |
Ver →
|
| NXC |
Nuveen California Select Tax-Free Income Portfolio
|
49
|
LAGGARD
|
Asset Management - Income |
XLF |
Ver →
|
| AOS |
A. O. Smith Corporation
|
49
|
LAGGARD
|
Industrial - Machinery |
XLI |
Ver →
|
| UNP |
Union Pacific Corporation
|
49
|
LAGGARD
|
Railroads |
XLI |
Ver →
|
| INGM |
Ingram Micro Holding Corporation
|
49
|
LAGGARD
|
Information Technology Services |
XLK |
Ver →
|
| LADR |
Ladder Capital Corp
|
49
|
LAGGARD
|
REIT - Mortgage |
XLRE |
Ver →
|
| ACR-PC |
ACRES Commercial Realty Corp.
|
49
|
LAGGARD
|
REIT - Mortgage |
XLRE |
Ver →
|
| CDP |
COPT Defense Properties
|
49
|
LAGGARD
|
REIT - Office |
XLRE |
Ver →
|
| GOODO |
Gladstone Commercial Corporation
|
49
|
LAGGARD
|
REIT - Diversified |
XLRE |
Ver →
|
| ADC-PA |
Agree Realty Corporation
|
49
|
LAGGARD
|
REIT - Retail |
XLRE |
Ver →
|
| DTW |
DTE Energy Company JR SUB DB 2017 E
|
49
|
LAGGARD
|
Regulated Electric |
XLU |
Ver →
|
| CMS-PB |
Consumers Energy Company
|
49
|
LAGGARD
|
Regulated Electric |
XLU |
Ver →
|
| CMSA |
CMS Energy Corporation 5.6% JRSUB NT 78
|
49
|
LAGGARD
|
Regulated Electric |
XLU |
Ver →
|
| AQNB |
Algonquin Power & Utilities Cor
|
49
|
LAGGARD
|
Regulated Electric |
XLU |
Ver →
|
| ETI-P |
Entergy Texas, Inc.
|
49
|
LAGGARD
|
Regulated Electric |
XLU |
Ver →
|
| SOJC |
The Southern Company JR 2017B NT 77
|
49
|
LAGGARD
|
Regulated Electric |
XLU |
Ver →
|
| BALL |
Ball Corporation
|
48
|
LAGGARD
|
Metal, Glass & Plastic Containers |
XLB |
Ver →
|
| MUR |
Murphy Oil Corporation
|
48
|
LAGGARD
|
Oil & Gas Exploration & Production |
XLE |
Ver →
|
| DTI |
Drilling Tools International Corp.
|
48
|
LAGGARD
|
Oil & Gas Equipment & Services |
XLE |
Ver →
|
| RWAYL |
Runway Growth Finance Corp. - 7
|
48
|
LAGGARD
|
Financial - Credit Services |
XLF |
Ver →
|
| SNV-PD |
Synovus Financial Corp.
|
48
|
LAGGARD
|
Banks - Regional |
XLF |
Ver →
|
| MTB-PH |
M&T Bank Corporation
|
48
|
LAGGARD
|
Banks - Regional |
XLF |
Ver →
|
| VLYPO |
Valley National Bancorp
|
48
|
LAGGARD
|
Banks - Regional |
XLF |
Ver →
|
| HBANL |
Huntington Bancshares Incorporated
|
48
|
LAGGARD
|
Banks - Regional |
XLF |
Ver →
|
| VLYPP |
Valley National Bancorp
|
48
|
LAGGARD
|
Banks - Regional |
XLF |
Ver →
|
| AQUNU |
Aquaron Acquisition Corp.
|
48
|
LAGGARD
|
Shell Companies |
XLF |
Ver →
|
| PSA-PH |
Public Storage
|
48
|
LAGGARD
|
REIT - Industrial |
XLF |
Ver →
|
| LANDM |
Gladstone Land Corporation
|
48
|
LAGGARD
|
REIT - Industrial |
XLF |
Ver →
|
| AOMN |
Angel Oak Mortgage REIT, Inc. 9
|
48
|
LAGGARD
|
REIT - Industrial |
XLF |
Ver →
|