| 1 | SCE Trust IV Preferred Secs Series -J- | N/A | 3.06% | 1,776,825 |
| 2 | Energy Transfer LP PRF PERPETUAL USD - Ser I | N/A | 2.90% | 3,409,938 |
| 3 | Flagstar Financial Inc Non-Cum Perp Pfd Shs Series -A- | N/A | 2.83% | 1,902,194 |
| 4 | American National Group Inc. 0% | N/A | 2.81% | 1,543,610 |
| 5 | Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F | N/A | 2.57% | 1,454,335 |
| 6 | RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A- | N/A | 2.50% | 1,368,283 |
| 7 | New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D- | N/A | 2.39% | 1,508,559 |
| 8 | Atlanticus Holdings Corp. 0% | N/A | 2.31% | 1,287,079 |
| 9 | DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series | N/A | 2.30% | 1,324,913 |
| 10 | Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D | N/A | 2.20% | 1,377,693 |
|
| 11 | Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C | N/A | 2.17% | 1,222,343 |
| 12 | Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int | N/A | 2.15% | 1,635,357 |
| 13 | Aspen Insurance Holdings Ltd 7% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Int | N/A | 2.04% | 1,119,970 |
| 14 | SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | N/A | 1.97% | 373,598 |
| 15 | Valley National Bancorp Non-Cum Perp Pfd Shs Series -A- | N/A | 1.96% | 1,095,867 |
| 16 | New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50 | N/A | 1.91% | 685,833 |
| 17 | Merchants Bancorp 7.625% PRF PERPETUAL USD - Ser E Dp sh 1/40 int | N/A | 1.86% | 1,021,505 |
| 18 | NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025) | N/A | 1.86% | 653,868 |
| 19 | CION Investment Corp. 0% | N/A | 1.79% | 994,923 |
| 20 | FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B | N/A | 1.78% | 975,309 |
| 21 | Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F | N/A | 1.75% | 962,821 |
| 22 | MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C | N/A | 1.74% | 987,742 |
| 23 | Qwest Corporation 0% | N/A | 1.73% | 1,397,793 |
| 24 | Diversified Healthcare Trust 0% | N/A | 1.69% | 1,577,772 |
| 25 | Valley National Bancorp FXDFR PRF PERPETUAL USD 25 - Ser C | N/A | 1.67% | 916,420 |
| 26 | New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E | N/A | 1.64% | 915,793 |
| 27 | Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C | N/A | 1.58% | 904,912 |
| 28 | Diversified Healthcare Trust 0% | N/A | 1.56% | 1,358,528 |
| 29 | Corebridge Financial Inc. 0% | N/A | 1.43% | 825,449 |
| 30 | Babcock & Wilcox Enterprises Inc. 0% | N/A | 1.42% | 877,072 |
| 31 | DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H- | N/A | 1.42% | 814,702 |
| 32 | PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Ser | N/A | 1.38% | 828,465 |
| 33 | Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B- | N/A | 1.34% | 795,086 |
| 34 | Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25 | N/A | 1.33% | 1,628,723 |
| 35 | Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M- | N/A | 1.31% | 1,075,791 |
| 36 | GasLog Partners LP Cum Red Perp Pfd Uts Series -A- | N/A | 1.30% | 699,070 |
| 37 | Chimera Investment Corp Pfd | N/A | 1.28% | 722,987 |
| 38 | Qwest Corporation 0% | N/A | 1.28% | 1,029,455 |
| 39 | Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A | N/A | 1.23% | 693,981 |
| 40 | Chimera Investment Corp Series C | N/A | 1.22% | 734,608 |
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| 41 | Compass Diversified Holdings Series C | N/A | 1.21% | 668,097 |
| 42 | Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser | N/A | 1.15% | 765,438 |
| 43 | Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A- | N/A | 1.14% | 754,941 |
| 44 | Pitney Bowes Inc. 0% | N/A | 1.14% | 829,107 |
| 45 | Bank of Hawaii Corp 8% PRF PERPETUAL USD 25 - Dep Rep 1/40 Ser B | N/A | 1.12% | 606,546 |
| 46 | Saul Centers Inc Depositary Shares each representing 1/100th of a share of | N/A | 1.11% | 733,067 |
| 47 | Compass Diversified Holdings Pfd | N/A | 1.09% | 618,328 |
| 48 | Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N | N/A | 1.08% | 876,685 |
| 49 | DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J- | N/A | 1.06% | 611,631 |
| 50 | Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A | N/A | 1.03% | 572,358 |
