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        <name>ADT Inc.</name>
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        <name>Commerce Bancshares, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Gentex Corp.</name>
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        <name>PGIM High Yield Bond Fund, Inc.</name>
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        <name>Itau Unibanco Holding S.A.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Tencent Music Entertainment Group</name>
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        <name>Cigna Group (The)</name>
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        <name>Dell Technologies Inc.</name>
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        <name>Ellington Financial Inc.</name>
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        <name>Webster Financial Corp.</name>
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        <name>Bank of America Corp.</name>
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        <name>BOK Financial Corp.</name>
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        <name>Graphic Packaging Holding Co.</name>
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        <name>Build-A-Bear Workshop, Inc.</name>
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        <name>Energy Transfer L.P.</name>
        <lei>MTLVN9N7JE8MIBIJ1H73</lei>
        <title>Energy Transfer L.P.</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Western Alliance Bancorporation</name>
        <lei>5493003VJXZ5JXT9S762</lei>
        <title>Western Alliance Bancorporation</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>American International Group, Inc.</name>
        <lei>ODVCVCQG2BP6VHV36M30</lei>
        <title>American International Group, Inc.</title>
        <cusip>026874784</cusip>
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          <isin value="US0268747849"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Owens Corning</name>
        <lei>JO5M6676RDJIZ2U8X907</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Radian Group Inc.</name>
        <lei>54930005OUP720S5U385</lei>
        <title>Radian Group Inc.</title>
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          <isin value="US7502361014"/>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Allstate Corp. (The)</name>
        <lei>OBT0W1ED8G0NWVOLOJ77</lei>
        <title>Allstate Corp. (The)</title>
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          <isin value="US0200021014"/>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Gen Digital Inc.</name>
        <lei>YF6ZV0M6AU4FY94MK914</lei>
        <title>Gen Digital Inc.</title>
        <cusip>668771108</cusip>
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          <isin value="US6687711084"/>
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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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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Devon Energy Corp.</name>
        <lei>54930042348RKR3ZPN35</lei>
        <title>Devon Energy Corp.</title>
        <cusip>25179M103</cusip>
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          <isin value="US25179M1036"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Perdoceo Education Corp.</name>
        <lei>529900X5PCA184O9LY90</lei>
        <title>Perdoceo Education Corp.</title>
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          <isin value="US71363P1066"/>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Equitable Holdings, Inc.</name>
        <lei>549300FIBAKMNHPZ4009</lei>
        <title>Equitable Holdings, Inc.</title>
        <cusip>29452E101</cusip>
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          <isin value="US29452E1010"/>
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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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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Ovintiv Inc.</name>
        <lei>2549003MEX7YMKLGI239</lei>
        <title>Ovintiv Inc.</title>
        <cusip>69047Q102</cusip>
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          <isin value="US69047Q1022"/>
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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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          <isCashCollateral>N</isCashCollateral>
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        <name>Invesco Government &amp; Agency Portfolio</name>
        <lei>5493007T1J7WZ5QI1A47</lei>
        <title>Invesco Government &amp; Agency Portfolio, Institutional Class</title>
        <cusip>825252885</cusip>
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          <isin value="US8252528851"/>
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        <fairValLevel>1</fairValLevel>
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        <name>CEMEX S.A.B. de C.V.</name>
        <lei>549300RIG2CXWN6IV731</lei>
        <title>CEMEX S.A.B. de C.V., ADR</title>
        <cusip>151290889</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>MX</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>Lloyds Banking Group PLC</name>
        <lei>549300PPXHEU2JF0AM85</lei>
        <title>Lloyds Banking Group PLC, ADR</title>
        <cusip>539439109</cusip>
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        <fairValLevel>1</fairValLevel>
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        <name>ING Groep N.V.</name>
        <lei>549300NYKK9MWM7GGW15</lei>
        <title>ING Groep N.V., ADR</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Tortoise Energy Infrastructure Corp.</name>
        <lei>5493008P735YB22YPB89</lei>
        <title>Tortoise Energy Infrastructure Corp.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Invesco Private Government Fund</name>
        <lei>N/A</lei>
        <title>Invesco Private Government Fund</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Royalty Pharma PLC</name>
        <lei>549300FGFN7VOK8BZR03</lei>
        <title>Royalty Pharma PLC, Class A</title>
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        <invCountry>GB</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>Jackson Financial Inc.</name>
        <lei>213800WXW2KG1N4CO374</lei>
        <title>Jackson Financial Inc., Class A</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Willscot Holdings Corp.</name>
        <lei>549300HJ4VIXF476Q166</lei>
        <title>Willscot Holdings Corp.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Invesco Private Prime Fund</name>
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        <title>Invesco Private Prime Fund</title>
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        <fairValLevel>2</fairValLevel>
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        <name>Gap, Inc. (The)</name>
        <lei>T2ZG1WRWZ4BUCMQL9224</lei>
        <title>Gap, Inc. (The)</title>
        <cusip>364760108</cusip>
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        <fairValLevel>1</fairValLevel>
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        <name>Halliburton Co.</name>
        <lei>ENYF8GB5SMQZ25S06U51</lei>
        <title>Halliburton Co.</title>
        <cusip>406216101</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>Harley-Davidson, Inc.</name>
        <lei>ZDNAWZWXIKMWI51R2A08</lei>
        <title>Harley-Davidson, Inc.</title>
        <cusip>412822108</cusip>
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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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        <fairValLevel>1</fairValLevel>
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        <name>Netstreit Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Timken Co. (The)</name>
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        <fairValLevel>1</fairValLevel>
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        <name>TIM S.A.</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>Lincoln National Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Viatris Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Concentrix Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>MGIC Investment Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Wells Fargo &amp; Co.</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>APA Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>JPMorgan Chase &amp; Co.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Broadstone Net Lease, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Pitney Bowes Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>DoubleLine Yield Opportunities Fund</name>
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        <fairValLevel>1</fairValLevel>
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        <name>JPMorgan Chase &amp; Co.</name>
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        <name>JPMorgan Chase &amp; Co.</name>
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        <name>Lear Corp.</name>
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        <title>Lear Corp.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Wells Fargo &amp; Co.</name>
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        <name>Morgan Stanley</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Bank of America Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Plains All American Pipeline, L.P.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Western Asset Emerging Markets Debt Fund Inc.</name>
        <lei>549300F68574RU1BKP84</lei>
        <title>Western Asset Emerging Markets Debt Fund Inc.</title>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>Crescent Energy Co.</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>JPMorgan Chase &amp; Co.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Western Asset High Income Fund II Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Flaherty &amp; Crumrine Preferred and Income Securities Fund Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Nuveen Credit Strategies Income Fund</name>
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        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>Icahn Enterprises L.P.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Banco Bilbao Vizcaya Argentaria S.A.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Healthcare Realty Trust Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Nuveen Taxable Municipal Income Fund</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Corebridge Financial, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Western Asset Diversified Income Fund</name>
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        <fairValLevel>1</fairValLevel>
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        <name>PHINIA Inc.</name>
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        <name>Apollo Global Management, Inc.</name>
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        <name>SLM Corp.</name>
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        <name>Lennar Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Prologis, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>STAG Industrial, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Kemper Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Cabot Corp.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Fortune Brands Innovations, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Marex Group PLC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CONMED Corp.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>LATAM Airlines Group S.A.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>FS Credit Opportunities Corp.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Ares Management Corp.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Boeing Co. (The)</name>
        <lei>RVHJWBXLJ1RFUBSY1F30</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>AXIS Capital Holdings Ltd.</name>
        <lei>635400VD2NQBYAHMEM55</lei>
        <title>AXIS Capital Holdings Ltd.</title>
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        <assetCat>EC</assetCat>
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        <invCountry>BM</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>OUTFRONT Media Inc.</name>
        <lei>549300RZWDYU5722I639</lei>
        <title>OUTFRONT Media Inc.</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Matador Resources Co.</name>
        <lei>549300CI3Q2UUK5R4G79</lei>
        <title>Matador Resources Co.</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Carter's, Inc.</name>
        <lei>5299003WAQK4R3L3ZU36</lei>
        <title>Carter's, Inc.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Popular, Inc.</name>
        <lei>5493008CARDZMVQ3LO89</lei>
        <title>Popular, Inc.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Silicon Motion Technology Corp.</name>
        <lei>5299005RBVBZQJTYFC89</lei>
        <title>Silicon Motion Technology Corp., ADR</title>
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        <invCountry>KY</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <name>KKR &amp; Co. Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Grupo Cibest S.A.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>W.P. Carey Inc.</name>
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        <title>W.P. Carey Inc.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>MPLX L.P.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>SouthState Bank Corp.</name>
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        <title>SouthState Bank Corp.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>LXP Industrial Trust</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Blackstone Strategic Credit 2027 Term Fund</name>
        <lei>549300YESIF051NRED20</lei>
        <title>Blackstone Strategic Credit 2027 Term Fund</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Ball Corp.</name>
        <lei>0BGI85ALH27ZJP15DY16</lei>
        <title>Ball Corp.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Macerich Co. (The)</name>
        <lei>529900PSWCB5KI0JYU46</lei>
        <title>Macerich Co. (The)</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Unum Group</name>
        <lei>549300E32YFDO6TZ8R31</lei>
        <title>Unum Group</title>
        <cusip>91529Y106</cusip>
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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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      <invstOrSec>
        <name>Ryder System, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CDW Corp.</name>
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        <title>CDW Corp.</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Leggett &amp; Platt, Inc.</name>
        <lei>DKOVQUCDW4ZLYCUD4T55</lei>
        <title>Leggett &amp; Platt, Inc.</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MetLife, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Rexford Industrial Realty, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>AXIA Energia</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SM Energy Co.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Selective Insurance Group, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Silgan Holdings Inc.</name>
        <lei>KAF673KJXD92C8KSLU49</lei>
        <title>Silgan Holdings Inc.</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Essent Group Ltd.</name>
        <lei>254900QUO860OUT6ZF83</lei>
        <title>Essent Group Ltd.</title>
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        <assetCat>EC</assetCat>
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        <invCountry>BM</invCountry>
        
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>First Industrial Realty Trust, Inc.</name>
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        <title>First Industrial Realty Trust, Inc.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Omega Healthcare Investors, Inc.</name>
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        <title>Omega Healthcare Investors, Inc.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Voya Financial, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ServisFirst Bancshares, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>CareTrust REIT, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>B2Gold Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Century Communities, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Synchrony Financial</name>
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        <title>Synchrony Financial</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Methanex Corp.</name>
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        <title>Methanex Corp.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>CF Industries Holdings, Inc.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Sunoco L.P.</name>
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        <title>Sunoco L.P.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Elevance Health, Inc.</name>
        <lei>8MYN82XMYQH89CTMTH67</lei>
        <title>Elevance Health, Inc.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Alliance Resource Partners, L.P.</name>
        <lei>529900T4Q5UPWOUFG783</lei>
        <title>Alliance Resource Partners, L.P.</title>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>Banco Santander S.A.</name>
        <lei>5493006QMFDDMYWIAM13</lei>
        <title>Banco Santander S.A., ADR</title>
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        <assetCat>EC</assetCat>
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        <invCountry>ES</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>Virtu Financial, Inc.</name>
        <lei>5493001OPW2K42CH3884</lei>
        <title>Virtu Financial, Inc., Class A</title>
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        <valUSD>1338739.01000000</valUSD>
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        <fairValLevel>1</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Black Stone Minerals, L.P.</name>
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        <title>Black Stone Minerals, L.P.</title>
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          <isin value="US09225M1018"/>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>Enterprise Products Partners L.P.</name>
        <lei>K4CDIF4M54DJZ6TB4Q48</lei>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        
        <fairValLevel>1</fairValLevel>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Meritage Homes Corp.</name>
        <lei>52990044W9UMFJO2FB97</lei>
        <title>Meritage Homes Corp.</title>
        <cusip>59001A102</cusip>
        <identifiers>
          <isin value="US59001A1025"/>
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        <balance>10407.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>723390.57000000</valUSD>
        <pctVal>0.612860065224</pctVal>
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        <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>
    <signature>
      <ncom:dateSigned>2026-03-02</ncom:dateSigned>
      <ncom:nameOfApplicant>Invesco Exchange-Traded Fund Trust</ncom:nameOfApplicant>
      <ncom:signature>Adrien Deberghes</ncom:signature>
      <ncom:signerName>Adrien Deberghes</ncom:signerName>
      <ncom:title>Vice President</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
