| SHEN |
Shenandoah Telecommunications Company
|
40
|
LAGGARD
|
Telecommunications Services |
XLC |
Ver →
|
| ET-PI |
Energy Transfer LP
|
40
|
LAGGARD
|
Oil & Gas Midstream |
XLE |
Ver →
|
| CQP |
Cheniere Energy Partners, L.P.
|
40
|
LAGGARD
|
Oil & Gas Midstream |
XLE |
Ver →
|
| AON |
Aon plc
|
40
|
LAGGARD
|
Insurance Brokers |
XLF |
Ver →
|
| BBDC |
Barings BDC, Inc.
|
40
|
LAGGARD
|
Financial - Credit Services |
XLF |
Ver →
|
| AGM-PD |
Federal Agricultural Mortgage Corporation
|
40
|
LAGGARD
|
Financial - Credit Services |
XLF |
Ver →
|
| NEWTH |
NewtekOne, Inc.
|
40
|
LAGGARD
|
Financial - Credit Services |
XLF |
Ver →
|
| CGABL |
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
|
40
|
LAGGARD
|
Financial - Credit Services |
XLF |
Ver →
|
| CVBF |
CVB Financial Corp.
|
40
|
LAGGARD
|
Banks - Regional |
XLF |
Ver →
|
| USB-PR |
U.S. Bancorp
|
40
|
LAGGARD
|
Banks - Regional |
XLF |
Ver →
|
| MBINM |
Merchants Bancorp
|
40
|
LAGGARD
|
Banks - Regional |
XLF |
Ver →
|
| OPBK |
OP Bancorp
|
40
|
LAGGARD
|
Banks - Regional |
XLF |
Ver →
|
| PSA-PN |
Public Storage
|
40
|
LAGGARD
|
REIT - Industrial |
XLF |
Ver →
|
| PSA-PQ |
Public Storage
|
40
|
LAGGARD
|
REIT - Industrial |
XLF |
Ver →
|
| PSA-PO |
Public Storage
|
40
|
LAGGARD
|
REIT - Industrial |
XLF |
Ver →
|
| PSA-PM |
Public Storage
|
40
|
LAGGARD
|
REIT - Industrial |
XLF |
Ver →
|
| PSA-PL |
Public Storage
|
40
|
LAGGARD
|
REIT - Industrial |
XLF |
Ver →
|
| PSA-PR |
Public Storage
|
40
|
LAGGARD
|
REIT - Industrial |
XLF |
Ver →
|
| GWW |
W.W. Grainger, Inc.
|
40
|
LAGGARD
|
Industrial - Distribution |
XLI |
Ver →
|
| JBI |
Janus International Group, Inc.
|
40
|
LAGGARD
|
Construction |
XLI |
Ver →
|
| CLMB |
Climb Global Solutions, Inc.
|
40
|
LAGGARD
|
Technology Distributors |
XLK |
Ver →
|
| PMT-PC |
PennyMac Mortgage Investment Trust
|
40
|
LAGGARD
|
REIT - Mortgage |
XLRE |
Ver →
|
| MFA-PB |
MFA Financial, Inc.
|
40
|
LAGGARD
|
REIT - Mortgage |
XLRE |
Ver →
|
| EFC-PC |
Ellington Financial Inc.
|
40
|
LAGGARD
|
REIT - Mortgage |
XLRE |
Ver →
|
| PECO |
Phillips Edison & Company, Inc.
|
40
|
LAGGARD
|
REIT - Retail |
XLRE |
Ver →
|
| DRH-PA |
DiamondRock Hospitality Company
|
40
|
LAGGARD
|
REIT - Hotel & Motel |
XLRE |
Ver →
|
| SHO-PH |
Sunstone Hotel Investors, Inc.
|
40
|
LAGGARD
|
REIT - Hotel & Motel |
XLRE |
Ver →
|
| DTG |
DTE Energy Company 2021 Series
|
40
|
LAGGARD
|
Regulated Electric |
XLU |
Ver →
|
| PCYO |
Pure Cycle Corporation
|
40
|
LAGGARD
|
Regulated Water |
XLU |
Ver →
|
| FWONA |
Formula One Group
|
39
|
LAGGARD
|
Entertainment |
XLC |
Ver →
|
| COP |
ConocoPhillips
|
39
|
LAGGARD
|
Oil & Gas Exploration & Production |
XLE |
Ver →
|
| TRGP |
Targa Resources Corp.
|
39
|
LAGGARD
|
Oil & Gas Midstream |
XLE |
Ver →
|
| GLP-PB |
Global Partners LP
|
39
|
LAGGARD
|
Oil & Gas Midstream |
XLE |
Ver →
|
| BNH |
Brookfield Finance Inc. 4.625%
|
39
|
LAGGARD
|
Financial - Credit Services |
XLF |
Ver →
|
| BFIN |
BankFinancial Corporation
|
39
|
LAGGARD
|
Banks - Regional |
XLF |
Ver →
|
| TECTP |
Tectonic Financial, Inc.
|
39
|
LAGGARD
|
Banks - Regional |
XLF |
Ver →
|
| WABC |
Westamerica Bancorporation
|
39
|
LAGGARD
|
Banks - Regional |
XLF |
Ver →
|
| OPHC |
OptimumBank Holdings, Inc.
|
39
|
LAGGARD
|
Banks - Regional |
XLF |
Ver →
|
| FRME |
First Merchants Corporation
|
39
|
LAGGARD
|
Banks - Regional |
XLF |
Ver →
|
| HCMAU |
HCM III ACQUISITION CORP.
|
39
|
LAGGARD
|
Shell Companies |
XLF |
Ver →
|
| PSA-PP |
Public Storage
|
39
|
LAGGARD
|
REIT - Industrial |
XLF |
Ver →
|
| PSA-PJ |
Public Storage
|
39
|
LAGGARD
|
REIT - Industrial |
XLF |
Ver →
|
| BBT |
Beacon Financial Corp.
|
39
|
LAGGARD
|
Asset Management |
XLF |
Ver →
|
| TY-P |
Tri-Continental Corporation PFD $2.50
|
39
|
LAGGARD
|
Asset Management |
XLF |
Ver →
|
| PRI |
Primerica, Inc.
|
39
|
LAGGARD
|
Insurance - Life |
XLF |
Ver →
|
| MSCI |
MSCI Inc.
|
39
|
LAGGARD
|
Financial - Data & Stock Exchanges |
XLF |
Ver →
|
| EQH-PC |
Equitable Holdings, Inc.
|
39
|
LAGGARD
|
Insurance - Diversified |
XLF |
Ver →
|
| MGR |
Affiliated Managers Group, Inc.
|
39
|
LAGGARD
|
Investment - Banking & Investment Services |
XLF |
Ver →
|
| LOAR |
Loar Holdings Inc.
|
39
|
LAGGARD
|
Aerospace & Defense |
XLI |
Ver →
|
| LNN |
Lindsay Corporation
|
39
|
LAGGARD
|
Agricultural - Machinery |
XLI |
Ver →
|