| 1 | Energy Transfer LP 6.625% | N/A | 1.96% | 881,000 |
| 2 | Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4 | N/A | 1.58% | 22,924 |
| 3 | Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | N/A | 1.41% | 24,719 |
| 4 | Spire Inc Ser A | N/A | 1.41% | 25,248 |
| 5 | Edison International 5.375% | N/A | 1.35% | 602,000 |
| 6 | Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int | N/A | 1.33% | 23,646 |
|
| 7 | Vistra Corp 8.875% | N/A | 1.32% | 547,000 |
| 8 | Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th Int | N/A | 1.31% | 21,735 |
| 9 | Reinsurance Grp Of Amer Prefferd Stock | N/A | 1.29% | 21,287 |
| 10 | Vistra Corp 8% | N/A | 1.28% | 549,000 |
| 11 | PNC Financial Services Group Inc. 6.2% | N/A | 1.25% | 544,000 |
| 12 | Citizens Financial Group Inc 8.00833% | N/A | 1.23% | 547,000 |
| 13 | PNC Financial Services Group Inc. 6% | N/A | 1.23% | 542,000 |
| 14 | Affiliated Managers Group, Inc. 0% | N/A | 1.21% | 20,750 |
| 15 | Bank of America Corp. 6.125% | N/A | 1.19% | 515,000 |
| 16 | Bank of America Corp. 5.875% | N/A | 1.18% | 514,000 |
| 17 | Energy Transfer LP 7.125% | N/A | 1.18% | 516,000 |
| 18 | Sempra 0% | N/A | 1.18% | 20,848 |
| 19 | M&T Bank Corporation 3.5% | N/A | 1.14% | 555,000 |
| 20 | Apollo Global Management Inc 0% | N/A | 1.10% | 17,770 |
| 21 | CMS Energy Corporation 0% | N/A | 1.10% | 19,478 |
| 22 | Algonquin Power & Utilities Corporation 0% | N/A | 1.09% | 18,751 |
| 23 | Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | N/A | 1.08% | 386 |
| 24 | Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser D | N/A | 1.06% | 16,361 |
| 25 | TPG Operating Group II LP 0% | N/A | 1.06% | 17,881 |
| 26 | NRG Energy, Inc. 10.25% | N/A | 1.05% | 418,000 |
| 27 | Citizens Financial Group Inc 0% | N/A | 1.02% | 16,654 |
| 28 | Goldman Sachs Group, Inc. 7.5% | N/A | 1.02% | 420,000 |
| 29 | Synovus Financial Corp Pfd | N/A | 1.02% | 17,029 |
| 30 | Citigroup Inc. 7.625% | N/A | 1.01% | 418,000 |
| 31 | Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B | N/A | 1.00% | 16,770 |
| 32 | Wells Fargo & Co. 7.625% | N/A | 0.98% | 400,000 |
| 33 | Altagas Ltd 7.2% | N/A | 0.97% | 425,000 |
| 34 | United States Cellular Corporation 0% | N/A | 0.97% | 18,083 |
| 35 | Aegon Funding Company LLC 0% | N/A | 0.95% | 19,247 |
| 36 | Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int | N/A | 0.93% | 21,130 |
| 37 | TXNM Energy Inc. 5.75% | N/A | 0.93% | 380,000 |
| 38 | F&G Annuities & Life Inc. 0% | N/A | 0.92% | 15,068 |
| 39 | Morgan Stanley DR | N/A | 0.90% | 15,672 |
| 40 | Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F | N/A | 0.90% | 15,250 |
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| 41 | Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int | N/A | 0.89% | 15,543 |
| 42 | AES Corp. 7.6% | N/A | 0.88% | 371,000 |
| 43 | DTE Energy Co. 0% | N/A | 0.88% | 16,272 |
| 44 | Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | N/A | 0.88% | 318 |
| 45 | Venture Global LNG Inc. 9% | N/A | 0.87% | 383,000 |
| 46 | Bank of Nova Scotia 8.625% | N/A | 0.86% | 355,000 |
| 47 | SCE Trust VII 7.50% PRF PERPETUAL USD 25 | N/A | 0.85% | 13,822 |
| 48 | State Street Corporation 6.7% | N/A | 0.85% | 366,000 |
| 49 | American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th | N/A | 0.84% | 14,876 |
| 50 | JPMorgan Chase & Co. 6.875% | N/A | 0.82% | 340,000 |
