| 1 | Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St | N/A | 5.61% | 1,664,490 |
| 2 | NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025) | N/A | 3.65% | 1,444,002 |
| 3 | AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | N/A | 3.14% | 2,527,001 |
| 4 | AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25 | N/A | 2.71% | 1,909,690 |
| 5 | AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A | N/A | 2.30% | 1,732,802 |
| 6 | Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int | N/A | 2.26% | 1,444,002 |
|
| 7 | Southern Co. 0% | N/A | 1.97% | 1,444,002 |
| 8 | Energy Transfer LP FXDFR PRF PERPETUAL USD 25 - Ser E | N/A | 1.85% | 1,155,201 |
| 9 | AT&T Inc 0% | N/A | 1.78% | 1,191,293 |
| 10 | Ford Motor Company 0% | N/A | 1.76% | 1,155,201 |
| 11 | Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F- | N/A | 1.65% | 1,039,682 |
| 12 | Ford Motor Company 0% | N/A | 1.65% | 1,083,000 |
| 13 | Sempra 0% | N/A | 1.65% | 1,093,831 |
| 14 | NextEra Energy Capital Holdings Inc 0% | N/A | 1.52% | 992,747 |
| 15 | CMS Energy Corporation 0% | N/A | 1.39% | 909,722 |
| 16 | Ford Motor Company 0% | N/A | 1.38% | 866,400 |
| 17 | Qurate Retail Inc 8% PRF REDEEM 15/03/2031 USD - Ser A | N/A | 1.33% | 459,086 |
| 18 | Southern Co. 0% | N/A | 1.33% | 1,083,000 |
| 19 | SCE Trust VII 7.50% PRF PERPETUAL USD 25 | N/A | 1.31% | 794,199 |
| 20 | CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1- | N/A | 1.30% | 774,707 |
| 21 | WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh | N/A | 1.29% | 777,449 |
| 22 | AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | N/A | 1.22% | 830,301 |
| 23 | CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4- | N/A | 1.20% | 747,271 |
| 24 | RBC Bearings Inc 5% PRF CONVERT 15/10/2024 | N/A | 1.18% | 166,062 |
| 25 | CHS Inc Pfd Shs -B- Series 3 | N/A | 1.12% | 711,172 |
| 26 | Algonquin Power & Utilities Corp Units (Corporate) | N/A | 1.11% | 830,301 |
| 27 | Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser B | N/A | 1.09% | 290,606 |
| 28 | Duke Energy Corp 0% | N/A | 1.08% | 721,998 |
| 29 | Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep | N/A | 1.06% | 815,859 |
| 30 | Annaly Capital Management Inc Pfd | N/A | 1.01% | 638,971 |
| 31 | Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int | N/A | 0.97% | 871,887 |
| 32 | Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G | N/A | 0.96% | 613,701 |
| 33 | CHS Inc Cum Red Pfd Registered Shs -B- Series -2- | N/A | 0.96% | 606,480 |
| 34 | Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int | N/A | 0.96% | 996,358 |
| 35 | Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D | N/A | 0.94% | 671,460 |
| 36 | Southern Co. 0% | N/A | 0.94% | 649,798 |
| 37 | Clarivate PLC 0% | N/A | 0.93% | 518,939 |
| 38 | Nustar Logistics, L.P. 0% | N/A | 0.92% | 581,207 |
| 39 | AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000 | N/A | 0.89% | 581,207 |
| 40 | NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B- | N/A | 0.89% | 555,941 |
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| 41 | BPYPM Brookfield Property Preferred | $14.60
+2.5% | 0.87% | 969,071 |
| 42 | Qwest Corporation 0% | N/A | 0.87% | 1,411,510 |
| 43 | United States Cellular Corporation 0% | N/A | 0.87% | 721,998 |
| 44 | CHSCP CHS | $30.36
-0.9% | 0.84% | 443,020 |
| 45 | DTE Energy Co. 0% | N/A | 0.84% | 577,602 |
| 46 | SCE Trust VI 5% Cum Red Pfd Secs Series -L- | N/A | 0.84% | 685,901 |
| 47 | Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C | N/A | 0.81% | 574,137 |
| 48 | United States Cellular Corporation 0% | N/A | 0.80% | 721,998 |
| 49 | United States Cellular Corporation 0% | N/A | 0.80% | 721,998 |
| 50 | Algonquin Power & Utilities Corporation 0% | N/A | 0.79% | 505,403 |
