| 1 | Bank of Montreal 7.3% | N/A | 4.74% | 1,600,000 |
| 2 | American Express Company 3.55% | N/A | 4.54% | 1,663,000 |
| 3 | JPMorgan Chase & Co. 6.875% | N/A | 4.22% | 1,400,000 |
| 4 | State Street Corporation 6.7% | N/A | 4.12% | 1,400,000 |
| 5 | Bank of Nova Scotia 4.9% | N/A | 3.87% | 1,365,000 |
| 6 | Wells Fargo & Co. 3.9% | N/A | 3.16% | 1,128,000 |
|
| 7 | PNC Financial Services Group Inc. 6% | N/A | 3.10% | 1,077,000 |
| 8 | Dominion Energy Inc 4.35% | N/A | 3.05% | 1,100,000 |
| 9 | The Toronto-Dominion Bank 8.125% | N/A | 3.01% | 1,001,000 |
| 10 | Citigroup Inc. 3.875% | N/A | 2.93% | 1,055,000 |
| 11 | Lloyds Banking Group PLC 7.5% | N/A | 2.86% | 991,000 |
| 12 | The Charles Schwab Corporation 4% | N/A | 2.86% | 1,028,000 |
| 13 | NatWest Group PLC 8% | N/A | 2.50% | 861,000 |
| 14 | UBS Group AG 9.25% | N/A | 2.50% | 800,000 |
| 15 | Nordea Bank ABP 6.625% | N/A | 2.47% | 861,000 |
| 16 | ING Groep N.V. 5.75% | N/A | 2.44% | 861,000 |
| 17 | U.S. Bancorp. 3.7% | N/A | 2.42% | 890,000 |
| 18 | Huntington Bancshares Incorporated 5.625% | N/A | 2.31% | 818,000 |
| 19 | Truist Financial Corp. 4.95% | N/A | 1.88% | 660,000 |
| 20 | Capital One Financial Corp. 3.95% | N/A | 1.85% | 674,000 |
| 21 | Citizens Financial Group Inc 5.65% | N/A | 1.80% | 632,000 |
| 22 | Voya Financial Inc 7.758% | N/A | 1.75% | 578,000 |
| 23 | The Bank of New York Mellon Corp. 4.7% | N/A | 1.69% | 596,000 |
| 24 | Bank of America Corp Pfd | N/A | 1.66% | 575,000 |
| 25 | Discover Financial Services Inc. 6.125% | N/A | 1.64% | 575,000 |
| 26 | Goldman Sachs Group, Inc. 3.65% | N/A | 1.60% | 585,000 |
| 27 | State Street U.S. Government Money Market Portfolio | N/A | 1.60% | 559,444 |
| 28 | Fifth Third Bancorp 4.5% | N/A | 1.58% | 560,000 |
| 29 | Citigroup Inc. 7% | N/A | 1.52% | 500,000 |
| 30 | Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F | N/A | 1.40% | 19,000 |
| 31 | Morgan Stanley DR | N/A | 1.24% | 17,030 |
| 32 | Wells Fargo & Co. 7.625% | N/A | 1.22% | 400,000 |
| 33 | Royal Bank of Canada 7.5% | N/A | 1.20% | 400,000 |
| 34 | Banco Santander, S.A. 8% | N/A | 1.19% | 400,000 |
| 35 | BP Capital Markets PLC 6.45% | N/A | 1.19% | 400,000 |
| 36 | Goldman Sachs Group, Inc. 6.125% | N/A | 1.15% | 400,000 |
| 37 | The Charles Schwab Corporation 5.375% | N/A | 1.07% | 375,000 |
| 38 | MetLife Inc Series F | N/A | 1.02% | 17,250 |
| 39 | Bank of Nova Scotia 8.625% | N/A | 0.92% | 300,000 |
| 40 | Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q | N/A | 0.92% | 12,000 |
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| 41 | AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | N/A | 0.88% | 15,395 |
| 42 | M&T Bank Corporation 3.5% | N/A | 0.81% | 300,000 |
| 43 | Enbridge Inc. 6% | N/A | 0.80% | 283,000 |
| 44 | UBS Group AG 4.375% | N/A | 0.75% | 300,000 |
| 45 | Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int | N/A | 0.73% | 11,500 |
| 46 | Credit Agricole S.A. 8.125% | N/A | 0.73% | 250,000 |
| 47 | Barclays PLC 9.625% | N/A | 0.70% | 219,000 |
| 48 | M&T Bank Corporation 5.125% | N/A | 0.70% | 247,000 |
| 49 | AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A | N/A | 0.69% | 11,381 |
| 50 | The Bank of New York Mellon Corp. 3.7% | N/A | 0.64% | 230,000 |
