| 1 | American Express Company 3.55% | N/A | 4.49% | 1,663,000 |
| 2 | Bank of Montreal 7.3% | N/A | 4.47% | 1,600,000 |
| 3 | JPMorgan Chase & Co. 6.875% | N/A | 4.12% | 1,400,000 |
| 4 | State Street Corp. 6.7% | N/A | 4.01% | 1,400,000 |
| 5 | Bank of Nova Scotia 4.9% | N/A | 3.23% | 1,165,000 |
| 6 | Wells Fargo & Co. 3.9% | N/A | 3.10% | 1,128,000 |
| 7 | ING Groep N.V. 5.75% | N/A | 3.08% | 1,110,000 |
| 8 | PNC Financial Services Group Inc. 6% | N/A | 3.03% | 1,077,000 |
| 9 | Dominion Energy Inc 4.35% | N/A | 2.97% | 1,100,000 |
| 10 | Huntington Bancshares Incorporated 5.625% | N/A | 2.96% | 1,068,000 |
Get the Latest News and Ratings for PQDI and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Principal Spectrum Tax-Advantaged Dividend Active ETF and its competitors with MarketBeat's FREE daily newsletter. |
| 11 | The Toronto-Dominion Bank 8.125% | N/A | 2.91% | 1,001,000 |
| 12 | Citigroup Inc. 3.875% | N/A | 2.88% | 1,055,000 |
| 13 | The Charles Schwab Corporation 4% | N/A | 2.81% | 1,028,000 |
| 14 | Lloyds Banking Group PLC 7.5% | N/A | 2.78% | 991,000 |
| 15 | UBS Group AG 9.25% | N/A | 2.44% | 800,000 |
| 16 | NatWest Group PLC 8% | N/A | 2.42% | 861,000 |
| 17 | Nordea Bank ABP 6.625% | N/A | 2.42% | 861,000 |
| 18 | U.S. Bancorp. 3.7% | N/A | 2.37% | 890,000 |
| 19 | Truist Financial Corp. 4.95% | N/A | 1.83% | 660,000 |
| 20 | Capital One Financial Corp. 3.95% | N/A | 1.80% | 674,000 |
| 21 | Citizens Financial Group Inc 5.65% | N/A | 1.76% | 632,000 |
| 22 | Voya Financial Inc 7.758% | N/A | 1.69% | 578,000 |
| 23 | The Bank of New York Mellon Corp. 4.7% | N/A | 1.66% | 596,000 |
| 24 | Bank of America Corp Pfd | N/A | 1.61% | 575,000 |
| 25 | Discover Financial Services Inc. 6.125% | N/A | 1.60% | 575,000 |
| 26 | Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F | N/A | 1.59% | 22,400 |
| 27 | Goldman Sachs Group, Inc. 3.65% | N/A | 1.58% | 585,000 |
| 28 | Fifth Third Bancorp 4.5% | N/A | 1.55% | 560,000 |
| 29 | M&T Bank Corporation 3.5% | N/A | 1.46% | 550,000 |
| 30 | Citigroup Inc. 7% | N/A | 1.45% | 500,000 |
| 31 | Enbridge Inc. 6% | N/A | 1.33% | 483,000 |
| 32 | Morgan Stanley DR | N/A | 1.21% | 17,030 |
| 33 | Wells Fargo & Co. 7.625% | N/A | 1.19% | 400,000 |
| 34 | Banco Santander, S.A. 8% | N/A | 1.17% | 400,000 |
| 35 | Royal Bank of Canada 7.5% | N/A | 1.15% | 400,000 |
| 36 | BP Capital Markets PLC 6.45% | N/A | 1.14% | 400,000 |
| 37 | Goldman Sachs Group, Inc. 6.125% | N/A | 1.10% | 400,000 |
| 38 | The Charles Schwab Corporation 5.375% | N/A | 1.04% | 375,000 |
| 39 | MetLife Inc Series F | N/A | 0.97% | 17,250 |
| 40 | State Street U.S. Government Money Market Portfolio | N/A | 0.96% | 343,682 |
Trump’s Great Society (Ad) Trump’s Final Reset
Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now. Millions of Americans are about to be wiped out, while others could make a fortune… click here to ma |
| 41 | Bank of Nova Scotia 8.625% | N/A | 0.88% | 300,000 |
| 42 | Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q | N/A | 0.88% | 12,000 |
| 43 | AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | N/A | 0.85% | 15,395 |
| 44 | Royal Bank of Canada 6.35% | N/A | 0.80% | 300,000 |
| 45 | UBS Group AG 4.375% | N/A | 0.72% | 300,000 |
| 46 | Credit Agricole S.A. 8.125% | N/A | 0.71% | 250,000 |
| 47 | Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int | N/A | 0.70% | 11,500 |
| 48 | M&T Bank Corporation 5.125% | N/A | 0.68% | 247,000 |
| 49 | Barclays PLC 9.625% | N/A | 0.67% | 219,000 |
| 50 | AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A | N/A | 0.66% | 11,381 |
| 51 | The Bank of New York Mellon Corp. 3.7% | N/A | 0.63% | 230,000 |
| 52 | MetLife Inc. 3.85% | N/A | 0.62% | 225,000 |
| 53 | BNP Paribas SA 7.75% | N/A | 0.58% | 200,000 |
| 54 | Wells Fargo & Co. 6.85% | N/A | 0.58% | 200,000 |
| 55 | Barclays PLC 7.625% | N/A | 0.55% | 200,000 |
| 56 | Allianz SE 3.5% | N/A | 0.54% | 200,000 |
| 57 | Huntington Bancshares Incorporated 4.45% | N/A | 0.50% | 187,000 |
| 58 | Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P | N/A | 0.29% | 4,000 |
| 59 | PNC Financial Services Group Inc. 6.2% | N/A | 0.28% | 100,000 |
| 60 | The Bank of New York Mellon Corp. 3.75% | N/A | 0.27% | 100,000 |
| 61 | Bank of America Corp PRF PERPETUAL USD 25 - Ser NN | N/A | 0.23% | 4,380 |
| 62 | Us Dollar | N/A | 0.08% | 27,459 |
