| 1 | Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | N/A | 5.43% | 67,106 |
| 2 | Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | N/A | 4.88% | 249,096 |
| 3 | Voya Financial Inc Pfd | N/A | 4.72% | 197,027 |
| 4 | The Hartford Financial Services Group Inc Pfd | N/A | 4.62% | 195,852 |
| 5 | State Street Corp DR | N/A | 4.56% | 197,342 |
| 6 | Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh | N/A | 4.55% | 214,891 |
|
| 7 | Northern Trust Corp Series E | N/A | 4.35% | 213,034 |
| 8 | Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th | N/A | 4.26% | 236,199 |
| 9 | Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B | N/A | 4.20% | 226,753 |
| 10 | Charles Schwab Corp DR | N/A | 2.33% | 97,346 |
| 11 | RenaissanceRe Holdings Ltd Pfd | N/A | 2.27% | 99,048 |
| 12 | Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int | N/A | 2.26% | 119,709 |
| 13 | Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A | N/A | 2.25% | 106,701 |
| 14 | Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Seri | N/A | 2.24% | 104,353 |
| 15 | RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int | N/A | 2.24% | 131,737 |
| 16 | Kimco Realty Corp DR | N/A | 2.22% | 104,885 |
| 17 | Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int | N/A | 2.21% | 111,833 |
| 18 | Truist Financial Corp PRF PERPETUAL USD - Ser R | N/A | 2.21% | 113,638 |
| 19 | Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O | N/A | 2.21% | 103,130 |
| 20 | Kimco Realty Corp 5.25% PRF PERPETUAL USD 25 | N/A | 2.20% | 101,599 |
| 21 | Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | N/A | 2.14% | 123,797 |
| 22 | MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | N/A | 1.56% | 67,789 |
| 23 | MetLife Inc Pfd | N/A | 1.52% | 66,312 |
| 24 | MetLife Inc Series F | N/A | 1.46% | 72,901 |
| 25 | Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th Int | N/A | 0.95% | 37,120 |
| 26 | Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int | N/A | 0.94% | 39,579 |
| 27 | U.S. Bancorp DR | N/A | 0.94% | 45,226 |
| 28 | Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | N/A | 0.93% | 39,547 |
| 29 | U.S. Bancorp Pfd | N/A | 0.91% | 39,264 |
| 30 | Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int | N/A | 0.88% | 42,848 |
| 31 | U.S. Bancorp PRF PERPETUAL USD - Ser O | N/A | 0.88% | 44,552 |
| 32 | Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int | N/A | 0.87% | 49,272 |
| 33 | U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L | N/A | 0.87% | 53,964 |
| 34 | US Bancorp 4% PRF PERPETUAL USD 25 - Ser M | N/A | 0.86% | 50,123 |
| 35 | JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE | N/A | 0.76% | 32,056 |
| 36 | JPMorgan Chase & Co Pfd | N/A | 0.76% | 32,410 |
| 37 | JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG | N/A | 0.73% | 34,667 |
| 38 | JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int | N/A | 0.72% | 35,815 |
| 39 | JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th | N/A | 0.72% | 38,846 |
| 40 | JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int | N/A | 0.72% | 36,386 |
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| 41 | Morgan Stanley DR | N/A | 0.53% | 24,171 |
| 42 | Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P | N/A | 0.51% | 20,755 |
| 43 | Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q | N/A | 0.51% | 20,484 |
| 44 | Morgan Stanley DR | N/A | 0.51% | 21,624 |
| 45 | Morgan Stanley DR | N/A | 0.51% | 21,666 |
| 46 | Morgan Stanley DR | N/A | 0.51% | 21,744 |
| 47 | Morgan Stanley DR | N/A | 0.51% | 21,632 |
| 48 | Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L | N/A | 0.49% | 22,937 |
| 49 | Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O | N/A | 0.48% | 26,525 |
| 50 | Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep | N/A | 0.42% | 17,908 |
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