| 1 | NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025) | N/A | 3.75% | 71,749 |
| 2 | Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | N/A | 3.14% | 2,167 |
| 3 | Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | N/A | 2.79% | 31,831 |
| 4 | Southern Co. 0% | N/A | 2.74% | 113,004 |
| 5 | Affiliated Managers Group, Inc. 0% | N/A | 2.33% | 80,378 |
| 6 | Athene Holding Ltd 6.625% | N/A | 2.11% | 1,809,000 |
|
| 7 | JPMorgan Chase & Co Pfd | N/A | 1.86% | 63,111 |
| 8 | AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25 | N/A | 1.76% | 62,157 |
| 9 | Tennessee Valley Authority 0% | N/A | 1.70% | 64,045 |
| 10 | Morgan Stanley DR | N/A | 1.64% | 58,555 |
| 11 | Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J | N/A | 1.60% | 67,808 |
| 12 | The Allstate Corporation 6.5% | N/A | 1.59% | 1,299,000 |
| 13 | Ssc Government Mm Gvmxx | N/A | 1.53% | 1,293,833 |
| 14 | M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J | N/A | 1.52% | 46,933 |
| 15 | Capital One Financial Corp Series I | N/A | 1.46% | 58,731 |
| 16 | Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A | N/A | 1.32% | 48,774 |
| 17 | Bank of America Corp. 5.875% | N/A | 1.21% | 1,019,000 |
| 18 | AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | N/A | 1.15% | 46,900 |
| 19 | M&T Bank Corporation 3.5% | N/A | 1.14% | 1,052,000 |
| 20 | State Street Corp DR | N/A | 1.09% | 37,019 |
| 21 | Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O | N/A | 1.07% | 46,029 |
| 22 | Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F | N/A | 1.01% | 32,948 |
| 23 | Dominion Energy Inc 4.35% | N/A | 0.97% | 848,000 |
| 24 | AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A | N/A | 0.95% | 36,815 |
| 25 | Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int | N/A | 0.92% | 30,915 |
| 26 | MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | N/A | 0.92% | 32,160 |
| 27 | Morgan Stanley DR | N/A | 0.91% | 30,803 |
| 28 | Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th Int | N/A | 0.85% | 26,687 |
| 29 | Energy Transfer LP 7.125% | N/A | 0.83% | 697,000 |
| 30 | JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG | N/A | 0.83% | 31,065 |
| 31 | American Express Company 3.55% | N/A | 0.82% | 734,000 |
| 32 | Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int | N/A | 0.82% | 35,323 |
| 33 | JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th | N/A | 0.81% | 34,292 |
| 34 | Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg S | N/A | 0.80% | 27,360 |
| 35 | Regions Financial Corp Pfd | N/A | 0.79% | 27,057 |
| 36 | Ford Motor Company 0% | N/A | 0.78% | 26,891 |
| 37 | Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A | N/A | 0.78% | 31,817 |
| 38 | Bank of America Corp. 6.125% | N/A | 0.77% | 636,000 |
| 39 | United States Cellular Corporation 0% | N/A | 0.77% | 27,695 |
| 40 | Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh | N/A | 0.76% | 29,056 |
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| 41 | Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser B | N/A | 0.73% | 11,151 |
| 42 | United States Cellular Corporation 0% | N/A | 0.72% | 27,087 |
| 43 | Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B | N/A | 0.71% | 26,191 |
| 44 | Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A | N/A | 0.71% | 25,509 |
| 45 | Public Storage 0% | N/A | 0.71% | 32,179 |
| 46 | Public Storage 0% | N/A | 0.71% | 32,223 |
| 47 | TPG Operating Group II LP 0% | N/A | 0.66% | 21,537 |
| 48 | American Electric Power Co, Inc. 6.95% | N/A | 0.65% | 525,000 |
| 49 | Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int | N/A | 0.65% | 26,805 |
| 50 | WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh | N/A | 0.64% | 20,938 |
