| 1 | Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | N/A | 4.83% | 249,679 |
| 2 | Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | N/A | 4.75% | 67,263 |
| 3 | Voya Financial Inc Pfd | N/A | 4.63% | 197,488 |
| 4 | The Hartford Financial Services Group Inc Pfd | N/A | 4.58% | 196,311 |
| 5 | Agree Realty Corp | N/A | 4.57% | 236,752 |
| 6 | State Street Corp DR | N/A | 4.56% | 197,804 |
|
| 7 | Northern Trust Corp Series E | N/A | 4.46% | 213,533 |
| 8 | Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh | N/A | 4.45% | 215,395 |
| 9 | Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B | N/A | 4.27% | 227,284 |
| 10 | Charles Schwab Corp DR | N/A | 2.28% | 97,574 |
| 11 | Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Seri | N/A | 2.27% | 104,597 |
| 12 | Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int | N/A | 2.27% | 112,095 |
| 13 | Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int | N/A | 2.26% | 119,989 |
| 14 | Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A | N/A | 2.26% | 106,951 |
| 15 | Truist Financial Corp PRF PERPETUAL USD - Ser R | N/A | 2.26% | 113,904 |
| 16 | Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O | N/A | 2.26% | 103,372 |
| 17 | RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int | N/A | 2.24% | 132,046 |
| 18 | RenaissanceRe Holdings Ltd Pfd | N/A | 2.22% | 99,280 |
| 19 | Kimco Realty Corp DR | N/A | 2.21% | 105,131 |
| 20 | Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | N/A | 2.19% | 124,087 |
| 21 | Kimco Realty Corp 5.25% PRF PERPETUAL USD 25 | N/A | 2.19% | 101,837 |
| 22 | MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | N/A | 1.54% | 67,948 |
| 23 | MetLife Inc Pfd | N/A | 1.53% | 66,467 |
| 24 | MetLife Inc Series F | N/A | 1.52% | 73,072 |
| 25 | Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | N/A | 0.92% | 39,640 |
| 26 | Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int | N/A | 0.92% | 39,672 |
| 27 | U.S. Bancorp DR | N/A | 0.92% | 45,332 |
| 28 | Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th Int | N/A | 0.91% | 37,207 |
| 29 | U.S. Bancorp Pfd | N/A | 0.91% | 39,356 |
| 30 | Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int | N/A | 0.90% | 42,948 |
| 31 | U.S. Bancorp PRF PERPETUAL USD - Ser O | N/A | 0.90% | 44,656 |
| 32 | Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int | N/A | 0.89% | 49,387 |
| 33 | U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L | N/A | 0.89% | 54,090 |
| 34 | US Bancorp 4% PRF PERPETUAL USD 25 - Ser M | N/A | 0.89% | 50,240 |
| 35 | JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE | N/A | 0.76% | 32,131 |
| 36 | JPMorgan Chase & Co Pfd | N/A | 0.76% | 32,486 |
| 37 | JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG | N/A | 0.74% | 34,748 |
| 38 | JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int | N/A | 0.74% | 35,899 |
| 39 | JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th | N/A | 0.73% | 38,937 |
| 40 | JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int | N/A | 0.73% | 36,471 |
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| 41 | Morgan Stanley DR | N/A | 0.52% | 24,228 |
| 42 | Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P | N/A | 0.51% | 20,804 |
| 43 | Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q | N/A | 0.51% | 20,532 |
| 44 | Morgan Stanley DR | N/A | 0.51% | 21,795 |
| 45 | Morgan Stanley DR | N/A | 0.51% | 21,675 |
| 46 | Morgan Stanley DR | N/A | 0.51% | 21,683 |
| 47 | Morgan Stanley DR | N/A | 0.51% | 21,717 |
| 48 | Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L | N/A | 0.50% | 22,991 |
| 49 | Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O | N/A | 0.49% | 26,587 |
| 50 | Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep | N/A | 0.41% | 17,950 |
