| 1 | SM | SM Energy Company | 1.19% |
| 2 | CNXC | Concentrix Corporation | 1.19% |
| 3 | MTDR | Matador Resources Company | 1.15% |
| 4 | JPM.4.2 PERP MM | JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th | 1.12% |
| 5 | BA.6 10.15.27 | Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 1.12% |
| 6 | BAC.7.25 PERP L | Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | 1.12% |
| 7 | PAA | Plains All American Pipeline, L.P. | 1.11% |
| 8 | MMS | Maximus, Inc. | 1.10% |
| 9 | KKR.6.25 03.01.28 D | KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D | 1.09% |
| 10 | DMLP | Dorchester Minerals, L.P. | 1.09% |
| 11 | ARES.6.75 10.01.27 B | Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B | 1.08% |
| 12 | WFC.7.5 PERP L | Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 1.08% |
| 13 | IEP | Icahn Enterprises L.P. | 1.08% |
| 14 | TYG | Tortoise Energy Infrastructure Corporation | 1.06% |
| 15 | THG | The Hanover Insurance Group, Inc. | 1.05% |
| 16 | WES | Western Midstream Partners, LP | 1.05% |
| 17 | PRI | Primerica, Inc. | 1.05% |
| 18 | MTG | MGIC Investment Corporation | 1.04% |
| 19 | OHI | Omega Healthcare Investors, Inc. | 1.04% |
| 20 | ALL | The Allstate Corporation | 1.04% |
| 21 | FMC | FMC Corporation | 1.04% |
| 22 | BP | BP p.l.c. | 1.04% |
| 23 | JFR | Nuveen Floating Rate Income Fund | 1.03% |
| 24 | VIRT | Virtu Financial, Inc. | 1.03% |
| 25 | JXN | Jackson Financial Inc. | 1.03% |
| View CVY holdings |
