| 1 | Cash | N/A | 3.53% | 201,229,674 |
| 2 | Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | N/A | 2.42% | 110,579 |
| 3 | Barclays PLC 8% | N/A | 1.84% | 100,000,000 |
| 4 | JPMorgan Chase & Co. 6.875% | N/A | 1.75% | 93,350,000 |
| 5 | Intesa Sanpaolo S.p.A. 7.7% | N/A | 1.62% | 92,395,000 |
| 6 | Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | N/A | 1.55% | 71,098 |
|
| 7 | Lloyds Banking Group PLC 8% | N/A | 1.28% | 68,555,000 |
| 8 | Credit Agricole S.A. 6.7% | N/A | 1.27% | 73,700,000 |
| 9 | Energy Transfer LP 7.125% | N/A | 1.25% | 69,836,000 |
| 10 | Global Atlantic Finance Co. 4.7% | N/A | 1.25% | 73,935,000 |
| 11 | Deutsche Bank AG 6% | N/A | 1.24% | 71,800,000 |
| 12 | Wells Fargo & Co. 6.85% | N/A | 1.20% | 65,630,000 |
| 13 | USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $50.37
+0.0% | 1.20% | 1,359,725 |
| 14 | Bank of Montreal 7.7% | N/A | 1.12% | 60,800,000 |
| 15 | The Hartford Financial Services Group, Inc. 7.5047% | N/A | 1.12% | 68,464,000 |
| 16 | American Agcredit ACA 5.25% | N/A | 1.10% | 64,250,000 |
| 17 | The Toronto-Dominion Bank 8.125% | N/A | 1.09% | 58,930,000 |
| 18 | BNP Paribas SA 8.5% | N/A | 1.06% | 56,900,000 |
| 19 | HSBC Holdings PLC 8% | N/A | 1.06% | 56,700,000 |
| 20 | Goldman Sachs Group, Inc. 7.5% | N/A | 0.99% | 53,403,000 |
| 21 | Algonquin Power & Utilities Corporation 4.75% | N/A | 0.97% | 58,853,000 |
| 22 | Enbridge Inc. 6.25% | N/A | 0.97% | 55,822,000 |
| 23 | American Electric Power Co, Inc. 6.95% | N/A | 0.95% | 51,590,000 |
| 24 | American National Group Inc Series A | N/A | 0.94% | 2,135,901 |
| 25 | BNP Paribas SA 4.625% | N/A | 0.90% | 59,483,000 |
| 26 | The Charles Schwab Corporation 4% | N/A | 0.87% | 51,520,000 |
| 27 | HSBC Holdings PLC 6.95% | N/A | 0.85% | 48,450,000 |
| 28 | Aegon Funding Company LLC 0% | N/A | 0.84% | 2,166,805 |
| 29 | Citigroup Inc. 7.625% | N/A | 0.84% | 45,055,000 |
| 30 | F&G Annuities & Life Inc. 0% | N/A | 0.80% | 1,692,936 |
| 31 | Royal Bank of Canada 7.5% | N/A | 0.80% | 43,000,000 |
| 32 | Sempra 4.125% | N/A | 0.80% | 48,154,000 |
| 33 | Bank of America Corp. 6.125% | N/A | 0.78% | 43,283,000 |
| 34 | Banco Santander, S.A. 9.625% | N/A | 0.77% | 37,200,000 |
| 35 | Bank of Nova Scotia 8% | N/A | 0.77% | 41,149,000 |
| 36 | BNP Paribas SA 7.75% | N/A | 0.77% | 41,770,000 |
| 37 | Entergy Corporation 7.125% | N/A | 0.77% | 42,784,000 |
| 38 | NextEra Energy Capital Holdings Inc 6.75% | N/A | 0.76% | 40,856,000 |
| 39 | PNC Financial Services Group Inc. 6.25% | N/A | 0.74% | 41,711,000 |
| 40 | Bank of Nova Scotia 8.625% | N/A | 0.73% | 38,764,000 |
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| 41 | ING Groep N.V. 8% | N/A | 0.73% | 38,873,000 |
| 42 | Ares Finance Co III LLC 4.125% | N/A | 0.68% | 40,400,000 |
| 43 | Enbridge Inc. 5.75% | N/A | 0.68% | 39,830,000 |
| 44 | Wells Fargo & Co. 7.625% | N/A | 0.68% | 35,949,000 |
| 45 | Aspen Insurance Holdings Ltd Pfd | N/A | 0.67% | 1,812,817 |
| 46 | Lancashire Holdings Limited 5.625% | N/A | 0.67% | 40,630,000 |
| 47 | United States Cellular Corporation 0% | N/A | 0.65% | 1,633,324 |
| 48 | Axis Specialty Finance LLC 4.9% | N/A | 0.64% | 38,875,000 |
| 49 | Land O'Lakes Inc. 7% | N/A | 0.64% | 44,888,000 |
| 50 | Liberty Mutual Group, Inc. 4.125% | N/A | 0.64% | 38,910,000 |
