| 1 | Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | N/A | 3.90% | 80,584 |
| 2 | Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | N/A | 2.70% | 54,627 |
| 3 | Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4 | N/A | 2.19% | 1,826,179 |
| 4 | Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | N/A | 2.01% | 581,515 |
| 5 | Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St | N/A | 1.87% | 938,908 |
| 6 | NextEra Energy Inc 7.299% CORP UNIT 01/06/2027 | N/A | 1.66% | 813,745 |
|
| 7 | JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE | N/A | 1.53% | 1,510,840 |
| 8 | JPMorgan Chase & Co Pfd | N/A | 1.38% | 1,385,730 |
| 9 | Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A | N/A | 1.35% | 1,644,146 |
| 10 | JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int | N/A | 1.30% | 1,511,561 |
| 11 | JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th | N/A | 1.27% | 1,634,208 |
| 12 | AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | N/A | 1.17% | 1,430,511 |
| 13 | Capital One Financial Corp Series I | N/A | 1.02% | 1,231,085 |
| 14 | AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25 | N/A | 1.01% | 1,064,054 |
| 15 | JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int | N/A | 1.01% | 1,206,410 |
| 16 | The Goldman Sachs Group Inc DR | N/A | 1.00% | 1,089,564 |
| 17 | Bank of America Corp Pfd | N/A | 0.95% | 987,764 |
| 18 | Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int | N/A | 0.94% | 949,962 |
| 19 | Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P | N/A | 0.86% | 817,891 |
| 20 | Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int | N/A | 0.85% | 939,148 |
| 21 | AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A | N/A | 0.85% | 980,190 |
| 22 | Morgan Stanley DR | N/A | 0.84% | 903,833 |
| 23 | Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th | N/A | 0.82% | 912,213 |
| 24 | Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int | N/A | 0.82% | 823,391 |
| 25 | Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O | N/A | 0.82% | 1,062,039 |
| 26 | Morgan Stanley DR | N/A | 0.82% | 817,304 |
| 27 | Morgan Stanley DR | N/A | 0.82% | 823,391 |
| 28 | Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J | N/A | 0.79% | 1,002,897 |
| 29 | Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int | N/A | 0.79% | 1,023,752 |
| 30 | Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A) | N/A | 0.79% | 958,185 |
| 31 | Bank of America Corp. 0% | N/A | 0.77% | 751,368 |
| 32 | Southern Co. 0% | N/A | 0.73% | 820,165 |
| 33 | U.S. Bancorp DR | N/A | 0.72% | 823,510 |
| 34 | MetLife Inc Series F | N/A | 0.71% | 822,563 |
| 35 | Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ | N/A | 0.70% | 928,565 |
| 36 | Morgan Stanley DR | N/A | 0.70% | 705,860 |
| 37 | Morgan Stanley DR | N/A | 0.69% | 695,708 |
| 38 | Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | N/A | 0.68% | 689,177 |
| 39 | M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J | N/A | 0.67% | 614,934 |
| 40 | Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC | N/A | 0.67% | 859,591 |
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| 41 | JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG | N/A | 0.66% | 736,835 |
| 42 | Aegon Funding Company LLC 0% | N/A | 0.65% | 758,489 |
| 43 | AT&T Inc 0% | N/A | 0.65% | 659,055 |
| 44 | Ford Motor Company 0% | N/A | 0.65% | 656,244 |
| 45 | MetLife Inc Pfd | N/A | 0.64% | 659,358 |
| 46 | Truist Financial Corp PRF PERPETUAL USD - Ser R | N/A | 0.63% | 759,000 |
| 47 | Charles Schwab Corp DR | N/A | 0.62% | 615,290 |
| 48 | 7.125% Fixed-Rate Rst Sbd Dbtrs due 2052 | N/A | 0.61% | 574,292 |
| 49 | Ford Motor Company 0% | N/A | 0.61% | 618,322 |
| 50 | Sempra 0% | N/A | 0.61% | 623,782 |
