Aerospace & Defense — 2.1%

Safran SA

United Technologies Corp.

Air Freight & Logistics — 2.0%

C.H. Robinson Worldwide, Inc.⁽¹⁾

Automobiles — 0.7%

Toyota Motor Corp.⁽¹⁾

Banks — 13.4%

Bank of America Corp.⁽¹⁾

Citigroup, Inc.⁽¹⁾

JPMorgan Chase & Co.⁽¹⁾

Lloyds Banking Group PLC⁽¹⁾⁽²⁾

Natixis SA⁽¹⁾

Nordea Bank AB

PNC Financial Services Group, Inc. (The)⁽¹⁾

Regions Financial Corp.⁽¹⁾

Skandinaviska Enskilda Banken AB, Class A⁽¹⁾

Societe Generale⁽¹⁾

Svenska Handelsbanken AB, Class A

Swedbank AB, Class A

Unione di Banche Italiane ScpA

Westpac Banking Corp.

Beverages — 3.2%

Anheuser-Busch InBev NV⁽¹⁾

Constellation Brands, Inc., Class A⁽¹⁾⁽²⁾

Biotechnology — 2.6%

Biogen Idec, Inc.⁽²⁾

Celgene Corp.⁽²⁾

Gilead Sciences, Inc.⁽¹⁾⁽²⁾

Capital Markets — 0.3%

Charles Schwab Corp. (The)

Chemicals — 3.6%

E.I. du Pont de Nemours & Co.

LyondellBasell Industries NV, Class A⁽¹⁾

Monsanto Co.

PPG Industries, Inc.⁽¹⁾

Commercial Services & Supplies — 0.8%

Brambles, Ltd.

Communications Equipment — 1.5%

QUALCOMM, Inc.⁽¹⁾

Consumer Finance — 1.7%

American Express Co.

Discover Financial Services⁽¹⁾

Containers & Packaging — 0.5%

Amcor, Ltd.

Diversified Financial Services — 0.9%

ING Groep NV⁽²⁾

Diversified Telecommunication Services — 0.5%

Deutsche Telekom AG

Electric Utilities — 1.1%

NextEra Energy, Inc.⁽¹⁾

Electrical Equipment — 3.1%

Emerson Electric Co.⁽¹⁾

Mitsubishi Electric Corp.

Nidec Corp.

Rockwell Automation, Inc.

Electronic Equipment, Instruments & Components — 1.3%

Corning, Inc.⁽¹⁾

Energy Equipment & Services — 0.5%

Halliburton Co.

Food & Staples Retailing — 3.2%

Costco Wholesale Corp.⁽¹⁾

CVS Health Corp.⁽¹⁾

Metro AG⁽²⁾

Food Products — 1.4%

Mondelez International, Inc., Class A⁽¹⁾

Health Care Equipment & Supplies — 1.4%

Medtronic PLC⁽¹⁾

Hotels, Restaurants & Leisure — 1.7%

Accor SA

Compass Group PLC

Household Products — 0.8%

Reckitt Benckiser Group PLC

Industrial Conglomerates — 2.5%

Danaher Corp.

Koninklijke Philips NV

Siemens AG⁽¹⁾

Insurance — 4.9%

ACE, Ltd.

Aflac, Inc.⁽¹⁾

AXA SA

MetLife, Inc.

Prudential PLC⁽¹⁾

St James’s Place PLC

Internet & Catalog Retail — 0.8%

Amazon.com, Inc.⁽²⁾

Internet Software & Services — 1.8%

Facebook, Inc., Class A⁽²⁾

Google, Inc., Class C⁽¹⁾⁽²⁾

IT Services — 0.3%

Visa, Inc., Class A

Machinery — 1.1%

SKF AB, Class B

Media — 2.4%

Comcast Corp., Class A⁽¹⁾

Live Nation Entertainment, Inc.⁽²⁾

Walt Disney Co. (The)⁽¹⁾

Multi-Utilities — 2.5%

National Grid PLC⁽¹⁾

Sempra Energy⁽¹⁾

Oil, Gas & Consumable Fuels — 6.9%

Devon Energy Corp.

Exxon Mobil Corp.⁽¹⁾

Occidental Petroleum Corp.⁽¹⁾

Phillips 66⁽¹⁾

Statoil ASA

Total SA⁽¹⁾

Paper & Forest Products — 0.5%

International Paper Co.

Pharmaceuticals — 10.6%

AstraZeneca PLC

Bayer AG

Johnson & Johnson

Merck & Co., Inc.⁽¹⁾

Novartis AG⁽¹⁾

Perrigo Co. PLC

Roche Holding AG PC⁽¹⁾

Sanofi⁽¹⁾

Shire PLC ADR⁽¹⁾

Takeda Pharmaceutical Co., Ltd.

Real Estate Investment Trusts (REITs) — 1.3%

Simon Property Group, Inc.⁽¹⁾

Semiconductors & Semiconductor Equipment — 0.6%

NXP Semiconductors NV⁽²⁾

Software — 2.0%

Microsoft Corp.⁽¹⁾

Oracle Corp.⁽¹⁾

Specialty Retail — 4.5%

Buckle, Inc. (The)

Dixons Carphone PLC

Home Depot, Inc. (The)⁽¹⁾

Industria de Diseno Textil SA

TJX Cos., Inc. (The)⁽¹⁾

Technology Hardware, Storage & Peripherals — 3.3%

Apple, Inc.⁽¹⁾

Lenovo Group, Ltd.⁽¹⁾

Textiles, Apparel & Luxury Goods — 2.9%

NIKE, Inc., Class B⁽¹⁾

Pandora A/S⁽¹⁾

Tobacco — 4.3%

Altria Group, Inc.

British American Tobacco PLC⁽¹⁾

Imperial Tobacco Group PLC⁽¹⁾

Transportation Infrastructure — 0.2%

Sydney Airport

Wireless Telecommunication Services — 0.4%

Vodafone Group PLC

Total Common Stocks
(identified cost $299,392,883)

Banks — 10.6%

AgriBank FCB, 6.875% to 1/1/24⁽³⁾

Banco Santander (Mexico), SA, 5.95% to 1/30/19⁽³⁾⁽⁴⁾

Bank of America Corp., Series U, 5.20% to 6/1/23⁽³⁾

Barclays Bank PLC, 8.25% to 12/15/18⁽³⁾

Citigroup, Inc., Series K, 6.875% to 11/15/23⁽³⁾

CoBank ACB, Series F, 6.25% to 10/1/22⁽³⁾

Farm Credit Bank of Texas, 6.75% to 9/15/23⁽³⁾⁽⁴⁾

Farm Credit Bank of Texas, Series 1, 10.00%

First Tennessee Bank, 3.75% ⁽⁴⁾⁽⁵⁾

HSBC Capital Funding LP, Series 2, 10.176% to 6/30/30⁽³⁾⁽⁴⁾

JPMorgan Chase & Co., Series O, 5.50%

JPMorgan Chase & Co., Series Q, 5.15% to 5/1/23⁽³⁾

JPMorgan Chase & Co., Series R, 6.00% to 8/1/23⁽³⁾

JPMorgan Chase & Co., Series X, 6.10% to 10/1/24⁽³⁾

KeyCorp, Series A, 7.75%

Lloyds Banking Group PLC, 6.657% to 5/21/37⁽³⁾⁽⁴⁾

Northern Trust Corp., Series C, 5.85%

Regions Financial Corp., Series A, 6.375%

Royal Bank of Scotland Group PLC, Series S, 6.60%

Societe Generale, 7.875% to 12/18/23⁽³⁾⁽⁴⁾

Standard Chartered PLC, 7.014% to 7/30/37⁽³⁾⁽⁴⁾

SunTrust Banks, Inc., Series E, 5.875%

Synovus Financial Corp., Series C, 7.875% to 8/1/18⁽³⁾

Texas Capital Bancshares, Inc., 6.50%

Texas Capital Bancshares, Inc., Series A, 6.50%

Webster Financial Corp., Series E, 6.40%

Wells Fargo & Co., Series L, 7.50%

Zions Bancorporation, Series G, 6.30% to 3/15/23⁽³⁾

Zions Bancorporation, Series I, 5.80% to 9/15/23⁽³⁾

Zions Bancorporation, Series J, 7.20% to 9/15/23⁽³⁾

Capital Markets — 1.9%

Affiliated Managers Group, Inc., 6.375%

Goldman Sachs Group, Inc. (The), Series I, 5.95%

Goldman Sachs Group, Inc. (The), Series J, 5.50% to 5/10/23⁽³⁾

Morgan Stanley, Series G, 6.625%

State Street Corp., Series D, 5.90% to 3/15/24⁽³⁾

Consumer Finance — 1.1%

Capital One Financial Corp., Series B, 6.00%

Discover Financial Services, Series B, 6.50%

Diversified Financial Services — 1.4%

General Electric Capital Corp., Series B, 6.25% to 12/15/22⁽³⁾

KKR Financial Holdings, LLC, Series A, 7.375%

RBS Capital Funding Trust VII, Series G, 6.08%

Electric Utilities — 2.5%

AES Gener SA, 8.375% to 6/18/19⁽³⁾⁽⁴⁾

Electricite de France SA, 5.25% to 1/29/23⁽³⁾⁽⁴⁾

Entergy Arkansas, Inc., 6.45%

NextEra Energy Capital Holdings, Inc., Series G, 5.70%

NextEra Energy Capital Holdings, Inc., Series I, 5.125%

Southern California Edison Co., Series E, 6.25% to 2/1/22⁽³⁾

Food Products — 0.8%

Dairy Farmers of America, 7.875%⁽⁴⁾

Ocean Spray Cranberries, Inc., 6.25%⁽⁴⁾

Insurance — 0.7%

Aspen Insurance Holdings, Ltd., 5.95% to 7/1/23⁽³⁾

Endurance Specialty Holdings, Ltd., Series B, 7.50%

Montpelier Re Holdings, Ltd., 8.875%

Machinery — 0.3%

Stanley Black & Decker, Inc., 5.75%

Multi-Utilities — 0.2%

DTE Energy Co., Series C, 5.25%

Pipelines — 0.4%

NuStar Logistics LP, 7.625% to 1/15/18⁽³⁾

Real Estate Investment Trusts (REITs) — 0.9%

American Realty Capital Properties, Inc., Series F, 6.70%

Cedar Realty Trust, Inc., Series B, 7.25%

Chesapeake Lodging Trust, Series A, 7.75%

DDR Corp., Series J, 6.50%

Thrifts & Mortgage Finance — 0.7%

Elmira Savings Bank FSB (The), 8.998% to 12/31/17⁽³⁾

EverBank Financial Corp., Series A, 6.75%

Total Preferred Stocks
(identified cost $70,050,036)

Banks — 3.3%

Banco do Brasil SA, 6.25% to 4/15/24, 10/29/49⁽³⁾⁽⁴⁾

Caixa Economica Federal, 7.25% to 7/23/19, 7/23/24⁽³⁾⁽⁴⁾

Credit Agricole SA, 7.875% to 1/23/24, 1/29/49⁽³⁾⁽⁴⁾

Credit Suisse Group AG, 6.25% to 12/18/24, 12/29/49⁽³⁾⁽⁴⁾

Deutsche Bank AG, 7.50% to 4/30/25, 12/29/49⁽³⁾

Groupe BPCE, 12.50% to 9/30/19, 8/29/49⁽³⁾⁽⁴⁾

Societe Generale SA, 8.25% to 11/29/18, 9/29/49⁽³⁾⁽⁶⁾

SunTrust Preferred Capital I, 4.00%, 6/29/49⁽⁵⁾

Diversified Financial Services — 1.1%

Leucadia National Corp., 6.625%, 10/23/43

Textron Financial Corp., 6.00% to 2/15/17, 2/15/67⁽³⁾⁽⁴⁾

Diversified Telecommunication Services — 0.4%

Koninklijke KPN NV, 7.00% to 3/28/23, 3/28/73⁽³⁾⁽⁴⁾

Electric Utilities — 1.7%

Enel SpA, 8.75% to 9/24/23, 9/24/73⁽³⁾⁽⁴⁾

PPL Capital Funding, Inc., Series A, 6.70% to 3/30/17, 3/30/67⁽³⁾

Insurance — 2.2%

Genworth Financial, Inc., 7.625%, 9/24/21

MetLife, Inc., 10.75% to 8/1/39, 8/1/69⁽³⁾

QBE Capital Funding II, LP, 6.797% to 6/1/17, 6/29/49⁽³⁾⁽⁴⁾

QBE Capital Funding III, Ltd., 7.25% to 5/24/21, 5/24/41⁽³⁾⁽⁴⁾

XLIT, Ltd., Series E, 6.50% to 4/15/17, 10/29/49⁽³⁾

Oil, Gas & Consumable Fuels — 0.3%

Odebrecht Oil & Gas Finance, Ltd., 7.00% to 6/17/24, 12/29/49⁽³⁾⁽⁴⁾

Pipelines — 0.3%

DCP Midstream, LLC, 5.85% to 5/21/23, 5/21/43⁽³⁾⁽⁴⁾