| 1 | NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025) | N/A | 3.53% | 74,442 |
| 2 | Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | N/A | 3.31% | 33,344 |
| 3 | Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | N/A | 3.08% | 2,229 |
| 4 | Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B | N/A | 2.95% | 44,675 |
| 5 | Southern Co. 0% | N/A | 2.47% | 115,377 |
| 6 | Athene Holding Ltd 6.625% | N/A | 2.19% | 1,892,000 |
|
| 7 | JPMorgan Chase & Co Pfd | N/A | 2.11% | 72,711 |
| 8 | Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | N/A | 2.10% | 28,608 |
| 9 | WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh | N/A | 1.83% | 61,713 |
| 10 | AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25 | N/A | 1.78% | 63,274 |
| 11 | Tennessee Valley Authority 0% | N/A | 1.71% | 66,176 |
| 12 | The Allstate Corporation 6.5% | N/A | 1.62% | 1,365,000 |
| 13 | Affiliated Managers Group, Inc. 0% | N/A | 1.49% | 57,437 |
| 14 | Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J | N/A | 1.49% | 69,494 |
| 15 | M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J | N/A | 1.49% | 48,414 |
| 16 | Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh | N/A | 1.43% | 59,779 |
| 17 | Capital One Financial Corp Series I | N/A | 1.32% | 59,204 |
| 18 | Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th | N/A | 1.22% | 48,518 |
| 19 | Bank of America Corp. 5.875% | N/A | 1.20% | 1,038,000 |
| 20 | Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A | N/A | 1.19% | 49,323 |
| 21 | Morgan Stanley DR | N/A | 1.10% | 39,215 |
| 22 | AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | N/A | 1.09% | 47,451 |
| 23 | Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O | N/A | 1.09% | 43,159 |
| 24 | Morgan Stanley DR | N/A | 1.07% | 39,116 |
| 25 | State Street Corp DR | N/A | 1.06% | 38,707 |
| 26 | Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F | N/A | 1.02% | 34,428 |
| 27 | Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser D | N/A | 1.01% | 31,935 |
| 28 | Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O | N/A | 1.01% | 47,482 |
| 29 | Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser B | N/A | 1.00% | 11,546 |
| 30 | MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | N/A | 0.95% | 32,849 |
| 31 | AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A | N/A | 0.91% | 37,250 |
| 32 | Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int | N/A | 0.90% | 30,935 |
| 33 | Energy Transfer LP 7.125% | N/A | 0.85% | 731,000 |
| 34 | U.S. Bancorp DR | N/A | 0.84% | 32,501 |
| 35 | Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th Int | N/A | 0.83% | 27,286 |
| 36 | Truist Financial Corp PRF PERPETUAL USD - Ser R | N/A | 0.80% | 34,297 |
| 37 | Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg S | N/A | 0.79% | 27,955 |
| 38 | Bank of America Corp. 6.125% | N/A | 0.77% | 662,000 |
| 39 | JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG | N/A | 0.77% | 31,522 |
| 40 | Regions Financial Corp Pfd | N/A | 0.77% | 27,423 |
|
| 41 | JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th | N/A | 0.76% | 35,119 |
| 42 | United States Cellular Corporation 0% | N/A | 0.76% | 28,341 |
| 43 | Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A | N/A | 0.76% | 32,378 |
| 44 | Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int | N/A | 0.75% | 35,917 |
| 45 | Ford Motor Company 0% | N/A | 0.73% | 27,535 |
| 46 | Morgan Stanley DR | N/A | 0.72% | 24,878 |
| 47 | United States Cellular Corporation 0% | N/A | 0.72% | 27,863 |
| 48 | Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A | N/A | 0.70% | 27,021 |
| 49 | Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B | N/A | 0.68% | 27,352 |
| 50 | American Electric Power Co, Inc. 6.95% | N/A | 0.65% | 551,000 |
