| 1 | SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | N/A | 2.97% | 562,975 |
| 2 | Flagstar Financial, Inc. 0% | N/A | 2.88% | 1,834,319 |
| 3 | SCE Trust IV Preferred Secs Series -J- | N/A | 2.88% | 1,641,235 |
| 4 | Energy Transfer LP PRF PERPETUAL USD - Ser I | N/A | 2.83% | 3,331,498 |
| 5 | Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F | N/A | 2.38% | 1,346,568 |
| 6 | RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A- | N/A | 2.38% | 1,325,534 |
|
| 7 | New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D- | N/A | 2.36% | 1,460,354 |
| 8 | FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B | N/A | 2.31% | 1,278,222 |
| 9 | DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series | N/A | 2.28% | 1,307,859 |
| 10 | Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D | N/A | 2.26% | 1,412,582 |
| 11 | Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F | N/A | 2.25% | 1,229,994 |
| 12 | Atlanticus Holdings Corp. 0% | N/A | 2.22% | 1,251,959 |
| 13 | Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int | N/A | 2.20% | 1,583,090 |
| 14 | Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C | N/A | 2.08% | 1,183,286 |
| 15 | Valley National Bancorp Non-Cum Perp Pfd Shs Series -A- | N/A | 1.87% | 1,060,861 |
| 16 | Valley National Bancorp FXDFR PRF PERPETUAL USD 25 - Ser C | N/A | 1.78% | 943,608 |
| 17 | CION Investment Corp. 0% | N/A | 1.74% | 965,826 |
| 18 | Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25 | N/A | 1.68% | 1,620,899 |
| 19 | MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C | N/A | 1.68% | 970,756 |
| 20 | New York Community Capital Trust V 6 % Bifurcated Option Note Unit Secs Con | N/A | 1.65% | 594,393 |
| 21 | Diversified Healthcare Trust 0% | N/A | 1.62% | 1,487,467 |
| 22 | Qwest Corporation 0% | N/A | 1.62% | 1,244,818 |
| 23 | New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E | N/A | 1.57% | 886,535 |
| 24 | NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025) | N/A | 1.57% | 516,134 |
| 25 | Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C | N/A | 1.54% | 875,989 |
| 26 | Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A | N/A | 1.51% | 845,400 |
| 27 | Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser B | N/A | 1.47% | 322,467 |
| 28 | Babcock & Wilcox Enterprises Inc. 0% | N/A | 1.45% | 851,461 |
| 29 | Diversified Healthcare Trust 0% | N/A | 1.41% | 1,191,392 |
| 30 | PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Ser | N/A | 1.40% | 801,995 |
| 31 | DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H- | N/A | 1.36% | 776,577 |
| 32 | Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B- | N/A | 1.34% | 769,681 |
| 33 | Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M- | N/A | 1.32% | 1,041,416 |
| 34 | GasLog Partners LP Cum Red Perp Pfd Uts Series -A- | N/A | 1.29% | 700,336 |
| 35 | Qwest Corporation 0% | N/A | 1.26% | 951,259 |
| 36 | SCE Trust III Trust Preference Security 2014-Without fixed maturity Gtd on | N/A | 1.26% | 700,168 |
| 37 | Chimera Investment Corp Pfd | N/A | 1.25% | 699,888 |
| 38 | Pitney Bowes Inc. 0% | N/A | 1.25% | 798,249 |
| 39 | Bank of Hawaii Corp 8% PRF PERPETUAL USD 25 - Dep Rep 1/40 Ser B | N/A | 1.23% | 644,354 |
| 40 | Athene Holding Ltd 0% | N/A | 1.21% | 665,725 |
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| 41 | Chimera Investment Corp Series C | N/A | 1.21% | 711,140 |
| 42 | Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A- | N/A | 1.20% | 730,818 |
| 43 | Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser | N/A | 1.16% | 740,982 |
| 44 | Saul Centers Inc Depositary Shares each representing 1/100th of a share of | N/A | 1.11% | 709,641 |
| 45 | Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | N/A | 1.10% | 180,686 |
| 46 | Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N | N/A | 1.09% | 848,669 |
| 47 | EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | N/A | 1.08% | 520,717 |
| 48 | Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B | N/A | 1.05% | 671,805 |
| 49 | DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J- | N/A | 1.04% | 593,771 |
| 50 | Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A | N/A | 1.04% | 704,879 |
