Triton International Ltd

Triton International, through its subsidiaries, leases intermodal transportation equipment, primarily maritime containers, and provides maritime container management services through a worldwide network of service subsidiaries, third-party depots and other facilities. Co. has two business segments: equipment leasing, which includes the acquisition, leasing, re-leasing and sale of multiple types of intermodal transportation equipment, primarily intermodal containers; and equipment trading, which purchases containers from shipping line customers, and other sellers of containers, and resells these containers to container retailers and users of containers for storage or one-way shipment.

Preferreds: TRTN.PRA, TRTN.PRB, TRTN.PRC

Toll Brothers Inc.

Toll Brothers designs, builds, markets, sells, and arranges financing for an array of residential single-family detached home, attached home, master-planned, and urban low-, mid-, and high-rise communities. Co. caters to first-time, move-up, empty-nester, active-adult and second-home buyers in the U.S., as well as urban and suburban renters under the brand names Toll Brothers Apartment Living® and Toll Brothers Campus Living®. Co. also designs, builds, markets, and sells urban condominiums with third-party joint venture partners through Toll Brothers City Living®. Co. is operating in various states and in the District of Columbia.

Weyco Group, Inc

Weyco Group is engaged in one line of business: the design and distribution of footwear. Co.'s business is separated into two reportable segments, the North American wholesale segment (Wholesale) and the North American retail segment (Retail). In the Wholesale segment, Co.'s products are sold to footwear, department, and specialty stores, as well as e-commerce retailers, primarily in the U.S. and Canada. Co. also has licensing agreements with third parties who sell its branded apparel, accessories and specialty footwear in the U.S., as well as its footwear in Mexico and certain markets overseas. Co.'s Retail segment consists of e-commerce businesses and retail stores in the U.S.

Valvoline Inc

Valvoline is engaged in preventive maintenance delivering automotive services in its retail stores throughout the U.S. and Canada. Co. has one reportable segment, retail services. Co. provides the following services at its retail service center stores: fluid exchange, which includes motor oil, transmission fluid, differential fluid, and coolant; safety, which includes tire inflation, tire rotation, safety check, and bulbs; and parts replacement, which includes 12V battery, filters, wiper blades, and belts. Co.'s services are provided to a range of vehicle types, including: passenger car and light-duty ice vehicles, medium-and-heavy-duty fleet vehicles, and hybrid electric vehicles.

Berry Corp (bry)

Berry is an independent upstream energy company focused on the development and production of oil reserves, primarily located in California, with the well servicing and abandonment capabilities in California. Co. has two reportable segments: Development and Production and Well Servicing and Abandonment. The Development and Production segment consists of the development and production of oil reserves, primarily located in California, as well as Utah. The Well Servicing and Abandonment segment provides wellsite services in California to oil and natural gas production companies, with a focus on well servicing, well abandonment services and water logistics.

KKR Income Opportunities Fund

KKR Income Opportunities Fund is a closed-end registered management investment company. The Fund seeks to generate a high level of current income, with a secondary objective of capital appreciation.

Jackson Financial Inc

Jackson Financial is a financial services company focused on helping Americans grow and protect their retirement savings and income to enable them to pursue financial freedom for life in the United States. Co. is licensed to sell group and individual annuity products (including immediate, index linked, deferred fixed, and variable annuities) and individual life insurance products, including variable universal life, in all 50 states and the District of Columbia. Co. also participates in the institutional products market through the issuance of guaranteed investment contracts (GICs), funding agreements and medium term note funding agreements.

Viatris Inc

Viatris is a healthcare company. Co.'s portfolio comprises of approved molecules across a range of therapeutic areas, including brands, generic, complex generic and biosimilars. From cardiovascular health to oncology, Co. provides treatment options across therapeutic areas covering a variety of non-communicable and infectious diseases. Co. also provides support services such as diagnostic clinics, educational seminars and digital tools. Co. provides a range of treatment options across all its therapeutic areas, with several categories containing several products in a range of dosage forms, formulations and delivery systems that allow physicians to tailor care for optimal treatment.

Owens Corning

Owens Corning is a building and construction materials provider. Co. has three reporting segments: Composites, Insulation and Roofing. Co.'s glass fiber materials can be found in end-use applications within three markets: building and construction, renewable energy and infrastructure. Co.'s Insulation segment includes a portfolio of high, mid and low-temperature products with a geographic mix of U.S., Canada, Europe, Asia-Pacific and Latin America, a market mix of residential, commercial, industrial and other markets, and a channel mix of retail, contractor and distribution. Co.'s primary products in the Roofing segment are laminate and strip asphalt roofing shingles.

Bassett Furniture Industries, Inc

Bassett Furniture Industries is a retailer, manufacturer and marketer of home furnishings. Co.'s products are sold primarily through a network of Co.-owned and licensee-owned stores under the Bassett Home Furnishings name, with additional distribution through other wholesale channels including multi-line furniture stores, various of which feature Co.'s galleries or design centers. Co. has two reportable segments: Wholesale, which designs, manufactures, sources, sells and distributes furniture products to a network of Bassett stores (Co.-owned and licensee-owned stores retail stores) and independent furniture retailers; and Retail - Co.-Owned Stores, which consists of Co.-owned stores.

Mosaic Co (The)

Mosaic is a producer and marketer of concentrated phosphate and potash crop nutrients. Co.'s reportable business segments: Phosphates, which owns and operates mines and production facilities in Florida that produce concentrated phosphate crop nutrients and phosphate-based animal feed ingredients, and processing plants in Louisiana that produce concentrated phosphate crop nutrients; Potash, which mines and processes potash in Canada and the U.S. and sells potash in North America and internationally; and Mosaic Fertilizantes, which produces and sells concentrated phosphates crop nutrients, phosphate-based animal feed ingredients and potash fertilizer.

DallasNews Corp

DallasNews is a news and information publishing company. Co. operates The Dallas Morning News (dallasnews.com), Texas' newspaper and various other publications targeting specific audiences. These operations include sales of advertising within Co.'s newspaper and digital platforms, subscriptions and retail sales of its newspapers, commercial printing and distribution services primarily related to national newspapers, and preprint advertising. In addition to print advertising, Co. has the ability to provide agency capabilities including media management with a focus on digital marketing and data intelligence that provide a measurable return on investment to its clients.

Ramaco Resources Inc

Ramaco Resources is a holding company. Through its subsidiaries, Co. is an operator and developer of metallurgical coal in southern West Virginia, southwestern Virginia, and southwestern Pennsylvania. Co.'s development portfolio primarily includes four properties: Elk Creek mining complex, Berwind mining complex, RAM Mine and Knox Creek.

Hersha Hospitality Trust

Hersha Hospitality Trust is a real estate investment trust. Co. invests primarily in institutional grade hotels in primary urban gateway markets including New York, Washington, District of Columbia, Boston, Philadelphia, South Florida and select markets on the West Coast. Co.'s portfolio consists of wholly owned properties, hotel owned through a consolidated joint venture, and interests in properties owned through joint venture investments. These properties are located in California, Connecticut, District of Columbia, Florida, Maryland, Massachusetts, New York, Pennsylvania, and Washington and operate under various brands.

Preferreds: HT.PRA, HT.PRB, HT.PRC, HT.PRD, HT.PRE

Avnet Inc

Avnet is a technology distributor and solutions company that supports customers at every stage of the product lifecycle, from idea to design and from prototype to production. Co. has two primary operating groups: Electronic Components (EC) and Farnell. EC markets, sells, and distributes electronic components from electronic component manufacturers, including semiconductors, interconnect, passive and electromechanical components, and other integrated and embedded components. Farnell distributes a portfolio of kits, tools, electronic components, industrial automation components, and test and measurement products to both engineers and entrepreneurs, primarily through an e-commerce channel.

Eagle Bulk Shipping Inc

Eagle Bulk Shipping is a holding company. Through its subsidiaries, Co. is engaged in the ocean transportation of drybulk cargoes through the ownership, charter and operation of drybulk vessels. Co.'s fleet is comprised of Supramax and Ultramax drybulk carriers. Co. provides transportation solutions to a group of customers, including miners, producers, traders, and user. Typical cargoes Co. transports include both primary bulk cargoes, such as iron ore, coal and grain coal, grain, and iron ore, and minor bulk cargoes such as fertilizer, steel products, petcoke, cement, and forest products. Co.'s vessels are equipped with cargo cranes and cargo grabs.

Braemar Hotels & Resorts Inc

Braemar Hotels & Resorts invests in hotels and resorts. Co. conducts its business and owns substantially all of its assets through its operating partnership, Braemar Hospitality Limited Partnership. Co. operates in the hotel investment segment of the hotel lodging industry. Co. owns interests in hotel properties in several states, the District of Columbia and St. Thomas, U.S. Virgin Islands, excluding those attributable to its joint venture partner. The hotel properties in Co.'s portfolio are mainly located in U.S. urban and resort locations. Co. owns most of its hotel properties, and the remaining hotel properties through an investment in a majority-owned consolidated joint venture entity.

Preferred: BHR.PRD

Genie Energy Ltd

Genie Energy is a provider of energy services. Co. has three segments: Genie Retail Energy, which supplies electricity and natural gas to residential and small business customers; Genie Retail Energy International, which supplies electricity to residential and small business customers in Scandinavia; Genie Renewables, which includes Genie Solar Energy that designs and builds local solar installation for commercial size customers, CityCom Solar that recruits customers to purchase electricity generated by community solar fields, Prism Solar Technologies that designs and manufactures solar panels for wholesale distribution, and Diversegy LLC, an energy broker for commercial customers.

Preferred: GNE.PRA