| 1 | The Toronto-Dominion Bank 8.125% | N/A | 2.12% | 29,880,000 |
| 2 | Cash | N/A | 2.07% | 30,865,521 |
| 3 | Lloyds Banking Group PLC 8% | N/A | 1.73% | 24,180,000 |
| 4 | ING Groep N.V. 7.5% | N/A | 1.69% | 24,404,000 |
| 5 | BNP Paribas SA 8.5% | N/A | 1.66% | 23,450,000 |
| 6 | Energy Transfer LP 7.125% | N/A | 1.66% | 24,300,000 |
|
| 7 | Global Atlantic Finance Co. 4.7% | N/A | 1.65% | 25,534,000 |
| 8 | Bank of America Corp. 6.125% | N/A | 1.63% | 23,796,000 |
| 9 | Bank of Montreal 7.7% | N/A | 1.62% | 22,956,000 |
| 10 | The Charles Schwab Corporation 4% | N/A | 1.61% | 25,029,000 |
| 11 | Intesa Sanpaolo S.p.A. 7.7% | N/A | 1.59% | 23,670,000 |
| 12 | JPMorgan Chase & Co. 6.875% | N/A | 1.59% | 22,200,000 |
| 13 | Wells Fargo & Co. 6.85% | N/A | 1.58% | 22,645,000 |
| 14 | HSBC Holdings PLC 6.95% | N/A | 1.56% | 23,150,000 |
| 15 | NatWest Group PLC 6% | N/A | 1.45% | 21,686,000 |
| 16 | Credit Agricole S.A. 6.7% | N/A | 1.42% | 21,600,000 |
| 17 | Barclays PLC 8% | N/A | 1.41% | 20,050,000 |
| 18 | Bank of Nova Scotia 8.625% | N/A | 1.40% | 19,400,000 |
| 19 | HSBC Holdings PLC 8% | N/A | 1.40% | 19,600,000 |
| 20 | The Hartford Financial Services Group, Inc. 7.5047% | N/A | 1.40% | 22,521,000 |
| 21 | Corebridge Financial Inc. 6.375% | N/A | 1.33% | 19,855,000 |
| 22 | Deutsche Bank AG 6% | N/A | 1.25% | 18,950,000 |
| 23 | Emera Inc 6.75% | N/A | 1.22% | 18,120,000 |
| 24 | Dominion Energy Inc 7% | N/A | 1.21% | 16,700,000 |
| 25 | Banco Santander, S.A. 9.625% | N/A | 1.18% | 15,000,000 |
| 26 | The Charles Schwab Corporation 4% | N/A | 1.18% | 20,000,000 |
| 27 | Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | N/A | 1.17% | 13,948 |
| 28 | Enbridge Inc. 8.5% | N/A | 1.09% | 14,500,000 |
| 29 | Algonquin Power & Utilities Corporation 4.75% | N/A | 1.04% | 16,559,000 |
| 30 | BNP Paribas SA 4.625% | N/A | 1.04% | 18,000,000 |
| 31 | Entergy Corporation 7.125% | N/A | 1.04% | 15,000,000 |
| 32 | Banco Bilbao Vizcaya Argentaria SA 9.375% | N/A | 1.02% | 13,800,000 |
| 33 | Corebridge Financial Inc. 6.875% | N/A | 0.97% | 14,096,000 |
| 34 | American Electric Power Co, Inc. 6.95% | N/A | 0.94% | 13,260,000 |
| 35 | Centerpoint Energy Inc 6.85% | N/A | 0.94% | 13,575,000 |
| 36 | Liberty Mutual Group, Inc. 4.125% | N/A | 0.94% | 14,818,000 |
| 37 | Sempra 6.4% | N/A | 0.94% | 14,000,000 |
| 38 | Goldman Sachs Group, Inc. 7.5% | N/A | 0.92% | 12,876,000 |
| 39 | Bank of Nova Scotia 8% | N/A | 0.90% | 12,600,000 |
| 40 | Bank of Montreal 7.3% | N/A | 0.88% | 12,500,000 |
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| 41 | State Street Corporation 6.7% | N/A | 0.87% | 12,570,000 |
| 42 | Enbridge Inc. 7.625% | N/A | 0.85% | 11,955,000 |
| 43 | Goldman Sachs Group, Inc. 7.5% | N/A | 0.85% | 11,900,000 |
| 44 | PNC Financial Services Group Inc. 6.2% | N/A | 0.85% | 12,525,000 |
| 45 | Royal Bank of Canada 7.5% | N/A | 0.85% | 12,000,000 |
| 46 | Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | N/A | 0.84% | 10,086 |
| 47 | Wells Fargo & Co. 7.625% | N/A | 0.84% | 11,640,000 |
| 48 | Citizens Financial Group Inc 4% | N/A | 0.82% | 12,941,000 |
| 49 | Societe Generale S.A. 10% | N/A | 0.79% | 11,000,000 |
| 50 | Swedbank AB (publ) 7.75% | N/A | 0.79% | 11,200,000 |
