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        <name>UGI Corp</name>
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        <name>Fifth Third Bancorp</name>
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      <invstOrSec>
        <name>Dominion Energy Inc</name>
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        <name>Omnicom Group Inc</name>
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        <name>OGE Energy Corporation</name>
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        <name>Chimera Investment Corporation</name>
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          <ticker value="CIM B"/>
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        <name>RLJ LODGING TRUST</name>
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          <ticker value="RLJPA"/>
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      <invstOrSec>
        <name>Provident Financial Services Inc.</name>
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        <title>Provident Financial Services Inc. COM</title>
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          <ticker value="PFS"/>
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        <name>Lincoln National Corp.</name>
        <lei>EFQMQROEDSNBRIP7LE47</lei>
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        <assetCat>EP</assetCat>
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        <invCountry>US</invCountry>
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        <securityLending>
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        <name>Molson Coors Beverage Company</name>
        <lei>54930073LBBH6ZCBE225</lei>
        <title>Molson Coors Beverage Company CL B</title>
        <cusip>60871R209</cusip>
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          <ticker value="TAP"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
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        <name>CUBESMART</name>
        <lei>N/A</lei>
        <title>CubeSmart (Maryland) COM</title>
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          <isin value="US2296631094"/>
          <ticker value="CUBE"/>
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        <invCountry>US</invCountry>
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        <name>Northwest Bancshares Inc</name>
        <lei>N/A</lei>
        <title>Northwest Bancshares Inc COM</title>
        <cusip>667340103</cusip>
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          <ticker value="NWBI"/>
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        <invCountry>US</invCountry>
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        <securityLending>
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        <name>Apollo Global Management Inc</name>
        <lei>254900LMFT1CY9IYB476</lei>
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          <ticker value="APOS"/>
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        <name>KeyCorp</name>
        <lei>RKPI3RZGV1V1FJTH5T61</lei>
        <title>KeyCorp COM</title>
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        <name>First Hawaiian Inc.</name>
        <lei>5493002DJSH46F5OLV06</lei>
        <title>First Hawaiian Inc. COM</title>
        <cusip>32051X108</cusip>
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          <ticker value="FHB"/>
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        <assetCat>EC</assetCat>
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        <name>Agnc Investment Corp</name>
        <lei>5TRACI5HRMELWV32OF39</lei>
        <title>Agnc Investment Corp COM</title>
        <cusip>00123Q104</cusip>
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        <name>Prudential Financial, Inc.</name>
        <lei>5PRBRS5FEH7NREC8OR45</lei>
        <title>Prudential Financial, Inc. COM</title>
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          <ticker value="PRU"/>
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        <name>The Kraft Heinz Co.</name>
        <lei>9845007488EC87F5AF14</lei>
        <title>The Kraft Heinz Co. COM</title>
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          <ticker value="KHC"/>
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        <securityLending>
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        <name>Morgan Stanley</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>Morgan Stanley FIXED-TO-FLOATING RATE NON-CUMULATIVE PREFERRED STOCK, SERIES I</title>
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          <ticker value="MS I"/>
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        <name>Gaming and Leisure Properties Inc</name>
        <lei>5493006GWRDBCZYWTM57</lei>
        <title>Gaming and Leisure Properties Inc COM</title>
        <cusip>36467J108</cusip>
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          <isin value="US36467J1088"/>
          <ticker value="GLPI"/>
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        <valUSD>2900422.53000000</valUSD>
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        <assetCat>EC</assetCat>
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        <name>Plains GP Holdings LP</name>
        <lei>549300O56BSKRD8FAM12</lei>
        <title>Plains GP Holdings LP LTD PARTNR INT A</title>
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          <ticker value="PAGP"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <name>USA Compression Partners Lp</name>
        <lei>5493000B1PEOKXRZEO65</lei>
        <title>USA Compression Partners Lp COM UNIT LTDPAR</title>
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          <isin value="US90290N1090"/>
          <ticker value="USAC"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>The J M Smucker Company</name>
        <lei>5493000WDH6A0LHDJD55</lei>
        <title>The J M Smucker Company COM NEW</title>
        <cusip>832696405</cusip>
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          <isin value="US8326964058"/>
          <ticker value="SJM"/>
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        <curCd>USD</curCd>
        <valUSD>1170492.28000000</valUSD>
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        <assetCat>EC</assetCat>
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        <name>Eversource Energy</name>
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        <name>Altria Group, Inc.</name>
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      <invstOrSec>
        <name>Four Corners Property Trust Inc.</name>
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      <invstOrSec>
        <name>Ford Motor Company</name>
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        <name>Mach Natural Resources LP</name>
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        <name>Spire Inc</name>
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        <name>Agnc Investment Corp</name>
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        <name>ARMOUR Residential REIT, Inc.</name>
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      <invstOrSec>
        <name>Franklin Resources Inc.</name>
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        <name>Kimbell Royalty Partners Lp</name>
        <lei>5493007FC11POVYRB841</lei>
        <title>Kimbell Royalty Partners Lp UNIT</title>
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          <ticker value="KRP"/>
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        <name>Truist Financial Corp.</name>
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      <invstOrSec>
        <name>Ryman Hospitality Properties Inc</name>
        <lei>529900GCCWW9SRMPJR11</lei>
        <title>Ryman Hospitality Properties Inc COM</title>
        <cusip>78377T107</cusip>
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          <isin value="US78377T1079"/>
          <ticker value="RHP"/>
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        <name>Western Midstream Partners LP</name>
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        <name>Affiliated Managers Group, Inc.</name>
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        <title>Affiliated Managers Group, Inc. FIXED JUNIOR SUBORDINATED NOTES DUE MARCH 30, 2064</title>
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        <name>Pfizer Inc.</name>
        <lei>765LHXWGK1KXCLTFYQ30</lei>
        <title>Pfizer Inc. COM</title>
        <cusip>717081103</cusip>
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          <ticker value="PFE"/>
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        <name>Plains All American Pipeline L.P.</name>
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        <title>Plains All American Pipeline L.P. UNIT LTD PARTN</title>
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        <name>Lamar Advertising Company</name>
        <lei>529900Y8WW4MKVPTB543</lei>
        <title>Lamar Advertising Company CL A</title>
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        <name>Sonoco Products Company</name>
        <lei>GKOMIK4RDJGHEF0VNP11</lei>
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      <invstOrSec>
        <name>General Mills, Inc.</name>
        <lei>2TGYMUGI08PO8X8L6150</lei>
        <title>General Mills, Inc. COM</title>
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          <ticker value="GIS"/>
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        <name>Athene Holding Ltd</name>
        <lei>549300H316CT32FQXI76</lei>
        <title>Athene Holding Ltd JUNIOR SUBORDINATED DEBENTURES DUE ON MARCH 30, 2064</title>
        <cusip>04686J838</cusip>
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          <isin value="US04686J8383"/>
          <ticker value="ATHS"/>
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        <name>Block(H&amp;R)Inc</name>
        <lei>549300CE3KUCWLZBG404</lei>
        <title>Block(H&amp;R)Inc COM</title>
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          <ticker value="HRB"/>
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      <invstOrSec>
        <name>Annaly Capital Management, Inc.</name>
        <lei>2DTL0G3FPRYUT58TI025</lei>
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        <cusip>035710870</cusip>
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          <ticker value="NLY F"/>
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        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>The Clorox Company</name>
        <lei>54930044KVSC06Z79I06</lei>
        <title>The Clorox Company COM</title>
        <cusip>189054109</cusip>
        <identifiers>
          <isin value="US1890541097"/>
          <ticker value="CLX"/>
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        <balance>11657.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1208014.91000000</valUSD>
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        <name>New Jersey Resources Corp.</name>
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        <name>Public Storage</name>
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        <name>Dorchester Minerals L.P.</name>
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        <name>Avista Corporation</name>
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        <name>Delek Logistics Partners Lp</name>
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        <title>Delek Logistics Partners Lp COM UNT RP INT</title>
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          <ticker value="DKL"/>
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        <name>Morgan Stanley</name>
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        <name>Reinsurance Group of America, Incorporated</name>
        <lei>LORM1GNEU1DKEW527V90</lei>
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        <name>NNN REIT Inc</name>
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        <title>NNN REIT Inc COM</title>
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        <name>Navios Maritime Partners LP</name>
        <lei>213800185NOIXCLYX335</lei>
        <title>Navios Maritime Partners LP COM UNIT LPI</title>
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          <isin value="MHY622674098"/>
          <ticker value="NMM"/>
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        <invCountry>MH</invCountry>

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        <name>Morgan Stanley</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
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      <invstOrSec>
        <name>Pinnacle West Capital Corp.</name>
        <lei>TWSEY0NEDUDCKS27AH81</lei>
        <title>Pinnacle West Capital Corp. COM</title>
        <cusip>723484101</cusip>
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          <ticker value="PNW"/>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Verizon Communications Inc.</name>
        <lei>2S72QS2UO2OESLG6Y829</lei>
        <title>Verizon Communications Inc. COM</title>
        <cusip>92343V104</cusip>
        <identifiers>
          <isin value="US92343V1044"/>
          <ticker value="VZ"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>The Campbells Co.</name>
        <lei>5493007JDSMX8Z5Z1902</lei>
        <title>The Campbells Co. COM</title>
        <cusip>134429109</cusip>
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          <isin value="US1344291091"/>
          <ticker value="CPB"/>
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        <balance>70021.00000000</balance>
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        <name>Edison International</name>
        <lei>549300I7ROF15MAEVP56</lei>
        <title>Edison International COM</title>
        <cusip>281020107</cusip>
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          <isin value="US2810201077"/>
          <ticker value="EIX"/>
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        <curCd>USD</curCd>
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        <name>EPR Properties</name>
        <lei>549300YSSXFHMPOWZ492</lei>
        <title>EPR Properties COM SH BEN INT</title>
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          <isin value="US26884U1097"/>
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        <valUSD>2525977.60000000</valUSD>
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        <assetCat>EC</assetCat>
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        <name>Simon Property Group Inc</name>
        <lei>529900GQL5X8H7AO3T64</lei>
        <title>Simon Property Group Inc COM</title>
        <cusip>828806109</cusip>
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          <isin value="US8288061091"/>
          <ticker value="SPG"/>
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        <name>Annaly Capital Management, Inc.</name>
        <lei>2DTL0G3FPRYUT58TI025</lei>
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          <ticker value="NLY G"/>
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        <name>Rithm Capital Corp.</name>
        <lei>549300WNTHGEO5LP2G31</lei>
        <title>Rithm Capital Corp. COM NEW</title>
        <cusip>64828T201</cusip>
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          <isin value="US64828T2015"/>
          <ticker value="RITM"/>
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        <curCd>USD</curCd>
        <valUSD>3979514.40000000</valUSD>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Bank of Hawaii Corp.</name>
        <lei>5493006Q8BQ8AD8M2U33</lei>
        <title>Bank of Hawaii Corp. COM</title>
        <cusip>062540109</cusip>
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          <isin value="US0625401098"/>
          <ticker value="BOH"/>
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        <balance>16726.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1241905.50000000</valUSD>
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        <assetCat>EC</assetCat>
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        <name>Dreyfus Government Cash Management Funds</name>
        <lei>549300F7IDB6WRO7VJ11</lei>
        <title>Dreyfus Government Cash Management Funds SH BEN INT</title>
        <cusip>262006208</cusip>
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          <isin value="US2620062081"/>
          <ticker value="MISXX"/>
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        <curCd>USD</curCd>
        <valUSD>514336.76000000</valUSD>
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        <assetCat>STIV</assetCat>
        <issuerCat>RF</issuerCat>
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        <fairValLevel>1</fairValLevel>
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          <isNonCashCollateral>N</isNonCashCollateral>
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        <name>Reynolds Consumer Products Inc.</name>
        <lei>894500ZQLNYY77S80A06</lei>
        <title>Reynolds Consumer Products Inc. COM</title>
        <cusip>76171L106</cusip>
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          <isin value="US76171L1061"/>
          <ticker value="REYN"/>
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        <valUSD>1147257.06000000</valUSD>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TXO Partners LP</name>
        <lei>KWQMGYEOMKX7BT2PZF05</lei>
        <title>TXO Partners LP COM UNIT</title>
        <cusip>87313P103</cusip>
        <identifiers>
          <isin value="US87313P1030"/>
          <ticker value="TXO"/>
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        <balance>517597.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6511370.26000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <name>CHS Inc</name>
        <lei>XEIEFTLYDQ1MZ6TZV015</lei>
        <title>CHS Inc CLASS B CUMULATIVE REDEEMABLE PREFERRED STOCK, SERIES 4</title>
        <cusip>12542R803</cusip>
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          <isin value="US12542R8034"/>
          <ticker value="CHSCL"/>
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      <invstOrSec>
        <name>Energy Transfer LP</name>
        <lei>MTLVN9N7JE8MIBIJ1H73</lei>
        <title>Energy Transfer LP COM UT LTD PTN</title>
        <cusip>29273V100</cusip>
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          <ticker value="ET"/>
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      <invstOrSec>
        <name>Northwest Natural Holding Company</name>
        <lei>254900PSJL6ZEC8FR782</lei>
        <title>Northwest Natural Holding Company COM</title>
        <cusip>66765N105</cusip>
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          <isin value="US66765N1054"/>
          <ticker value="NWN"/>
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      <invstOrSec>
        <name>Bristol-Myers Squibb Company</name>
        <lei>HLYYNH7UQUORYSJQCN42</lei>
        <title>Bristol-Myers Squibb Company COM</title>
        <cusip>110122108</cusip>
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          <isin value="US1101221083"/>
          <ticker value="BMY"/>
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      <invstOrSec>
        <name>Price T Rowe Group Inc.</name>
        <lei>549300SIV6FPS9Y7IH33</lei>
        <title>Price T Rowe Group Inc. COM</title>
        <cusip>74144T108</cusip>
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          <isin value="US74144T1088"/>
          <ticker value="TROW"/>
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      <invstOrSec>
        <name>EXTRA SPACE STORAGE INC</name>
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        <title>Extra Space Storage Inc. COM</title>
        <cusip>30225T102</cusip>
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          <isin value="US30225T1025"/>
          <ticker value="EXR"/>
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        <balance>14353.00000000</balance>
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      <invstOrSec>
        <name>Getty Realty Corp</name>
        <lei>2549000P1W5SFJWCNP90</lei>
        <title>Getty Realty Corp COM</title>
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          <isin value="US3742971092"/>
          <ticker value="GTY"/>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Bank OZK</name>
        <lei>549300VYK2WBD7SST478</lei>
        <title>Bank OZK COM</title>
        <cusip>06417N103</cusip>
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          <isin value="US06417N1037"/>
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        <name>F&amp;G ANNUITIES &amp; LIFE INC</name>
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          <isin value="US30190A2033"/>
          <ticker value="FGN"/>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Black Stone Minerals LP</name>
        <lei>N/A</lei>
        <title>Black Stone Minerals LP COM UNIT</title>
        <cusip>09225M101</cusip>
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          <isin value="US09225M1018"/>
          <ticker value="BSM"/>
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        <curCd>USD</curCd>
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          <isCashCollateral>N</isCashCollateral>
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        <name>CNA Financial Corporation</name>
        <lei>549300YX2GSZD7YG1R84</lei>
        <title>CNA Financial Corporation COM</title>
        <cusip>126117100</cusip>
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          <isin value="US1261171003"/>
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        <curCd>USD</curCd>
        <valUSD>1244340.16000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Icahn Enterprises LP</name>
        <lei>549300T0G4GS0SINS786</lei>
        <title>Icahn Enterprises LP DEPOSITARY UNIT</title>
        <cusip>451100101</cusip>
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          <isin value="US4511001012"/>
          <ticker value="IEP"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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        <name>CHS Inc</name>
        <lei>XEIEFTLYDQ1MZ6TZV015</lei>
        <title>CHS Inc CLASS B CUMULATIVE REDEEMABLE PREFERRED STOCK SERIES 1</title>
        <cusip>12542R308</cusip>
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          <ticker value="CHSCO"/>
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        <curCd>USD</curCd>
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        <assetCat>EP</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Rithm Capital Corp.</name>
        <lei>549300WNTHGEO5LP2G31</lei>
        <title>Rithm Capital Corp. 7.125% SER B FIXED TO FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK</title>
        <cusip>64828T409</cusip>
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          <isin value="US64828T4094"/>
          <ticker value="RITM B"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <name>MPLX LP</name>
        <lei>5493000CZJ19CK4P3G36</lei>
        <title>MPLX LP COM UNIT REP LTD</title>
        <cusip>55336V100</cusip>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>Oneok Inc.</name>
        <lei>2T3D6M0JSY48PSZI1Q41</lei>
        <title>Oneok Inc. COM</title>
        <cusip>682680103</cusip>
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          <isin value="US6826801036"/>
          <ticker value="OKE"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>Hope Bancorp Inc</name>
        <lei>549300UTF4QGMBHIZ219</lei>
        <title>Hope Bancorp Inc COM</title>
        <cusip>43940T109</cusip>
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          <isin value="US43940T1097"/>
          <ticker value="HOPE"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>Global Partners LP</name>
        <lei>549300PCHWTW9P4DU444</lei>
        <title>Global Partners LP COM UNITS</title>
        <cusip>37946R109</cusip>
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          <isin value="US37946R1095"/>
          <ticker value="GLP"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>Artisan Partners Asset Management Inc.</name>
        <lei>549300T1FUI6JF63XU51</lei>
        <title>Artisan Partners Asset Management Inc. CL A</title>
        <cusip>04316A108</cusip>
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          <isin value="US04316A1088"/>
          <ticker value="APAM"/>
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          <isLoanByFund>N</isLoanByFund>
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        <name>TPG Operating Group II LP</name>
        <lei>2549001H9RJQNZT7MU11</lei>
        <title>TPG Operating Group II LP FIXED-RATE JUNIOR SUBORDINATED NOTES DUE ON MARCH 15, 2064</title>
        <cusip>872652102</cusip>
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          <isin value="US8726521029"/>
          <ticker value="TPGXL"/>
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        <curCd>USD</curCd>
        <valUSD>2816070.34000000</valUSD>
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        <assetCat>EP</assetCat>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Crossamerica Partners LP</name>
        <lei>549300OUUC900EVOGX10</lei>
        <title>Crossamerica Partners LP UT LTD PTN INT</title>
        <cusip>22758A105</cusip>
        <identifiers>
          <isin value="US22758A1051"/>
          <ticker value="CAPL"/>
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        <balance>190006.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3948324.68000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Federal Realty Investment Trust</name>
        <lei>549300FHEI1SLVZ0RB48</lei>
        <title>Federal Realty Investment Trust SH BEN INT NEW</title>
        <cusip>313745101</cusip>
        <identifiers>
          <isin value="US3137451015"/>
          <ticker value="FRT"/>
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        <balance>18708.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1986976.68000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Synchrony Financial</name>
        <lei>549300RS7EWPM9MA6C78</lei>
        <title>Synchrony Financial DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 8.250% FIXED RATE RESET NON-CUMULATIVE PERPETUAL PREFERRED STO</title>
        <cusip>87165B400</cusip>
        <identifiers>
          <isin value="US87165B4005"/>
          <ticker value="SYF B"/>
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        <balance>121699.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3064380.82000000</valUSD>
        <pctVal>0.776458613724</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Cheniere Energy Partners Lp</name>
        <lei>5493005UEC8AZ34LDV29</lei>
        <title>Cheniere Energy Partners Lp COM UNIT</title>
        <cusip>16411Q101</cusip>
        <identifiers>
          <isin value="US16411Q1013"/>
          <ticker value="CQP"/>
        </identifiers>
        <balance>39188.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2532720.44000000</valUSD>
        <pctVal>0.641745500088</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CVB FINANCIAL CORP</name>
        <lei>N/A</lei>
        <title>CVB Financial COM</title>
        <cusip>126600105</cusip>
        <identifiers>
          <isin value="US1266001056"/>
          <ticker value="CVBF"/>
        </identifiers>
        <balance>71438.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1385182.82000000</valUSD>
        <pctVal>0.350980245389</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Brixmor Property Group Inc</name>
        <lei>5299007UXW6Y0W2EGZ95</lei>
        <title>Brixmor Property Group Inc COM</title>
        <cusip>11120U105</cusip>
        <identifiers>
          <isin value="US11120U1051"/>
          <ticker value="BRX"/>
        </identifiers>
        <balance>66590.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1917792.00000000</valUSD>
        <pctVal>0.485933767765</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Comcast Corporation</name>
        <lei>51M0QTTNCGUN7KFCFZ59</lei>
        <title>Comcast Corporation CL A</title>
        <cusip>20030N101</cusip>
        <identifiers>
          <isin value="US20030N1019"/>
          <ticker value="CMCSA"/>
        </identifiers>
        <balance>48506.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1392607.26000000</valUSD>
        <pctVal>0.352861464053</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PEOPLES BANCORP INC (OHIO)</name>
        <lei>N/A</lei>
        <title>Peoples Bancorp Inc. (Ohio) COM</title>
        <cusip>709789101</cusip>
        <identifiers>
          <isin value="US7097891011"/>
          <ticker value="PEBO"/>
        </identifiers>
        <balance>52570.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1727975.90000000</valUSD>
        <pctVal>0.437837804983</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="Monthly returns presented in Item B.5(a) have been calculated without deducting any applicable sales loads or redemption fees." noteItem="B.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2026-05-21</ncom:dateSigned>
      <ncom:nameOfApplicant>First Trust Exchange-Traded Fund VI</ncom:nameOfApplicant>
      <ncom:signature>Derek Maltbie</ncom:signature>
      <ncom:signerName>Derek Maltbie</ncom:signerName>
      <ncom:title>Treasurer, Chief Financial Officer and Chief Accounting Officer</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
