| 1 | Bank of America Corp. 6.625% | N/A | 3.43% | 52,321,000 |
| 2 | Credit Agricole S.A. 6.7% | N/A | 2.34% | 37,600,000 |
| 3 | The Toronto-Dominion Bank 8.125% | N/A | 2.09% | 31,080,000 |
| 4 | Enbridge Inc. 8.5% | N/A | 2.05% | 29,131,000 |
| 5 | Global Atlantic Finance Co. 4.7% | N/A | 1.96% | 31,357,000 |
| 6 | The Charles Schwab Corporation 4% | N/A | 1.77% | 30,150,000 |
| 7 | Bank of Montreal 7.7% | N/A | 1.73% | 25,956,000 |
| 8 | Lloyds Banking Group PLC 8% | N/A | 1.64% | 24,180,000 |
| 9 | BNP Paribas SA 8.5% | N/A | 1.60% | 23,450,000 |
| 10 | Commerzbank AG 7.5% | N/A | 1.52% | 23,400,000 |
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| 11 | Wells Fargo & Co. 6.85% | N/A | 1.50% | 22,645,000 |
| 12 | HSBC Holdings PLC 6.95% | N/A | 1.49% | 23,150,000 |
| 13 | JPMorgan Chase & Co. 6.875% | N/A | 1.49% | 22,200,000 |
| 14 | Banco Santander, S.A. 9.625% | N/A | 1.48% | 20,000,000 |
| 15 | AES Corp. 6.95% | N/A | 1.43% | 23,313,000 |
| 16 | Cash | N/A | 1.37% | 21,315,199 |
| 17 | Barclays PLC 8% | N/A | 1.35% | 20,050,000 |
| 18 | The Hartford Insurance Group Inc. 6.71294% | N/A | 1.34% | 22,521,000 |
| 19 | Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL USD 200000 - 05946KA | N/A | 1.33% | 20,600,000 |
| 20 | Bank of Nova Scotia 8.625% | N/A | 1.32% | 19,400,000 |
| 21 | HSBC Holdings PLC 8% | N/A | 1.32% | 19,600,000 |
| 22 | Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | N/A | 1.29% | 17,492 |
| 23 | Venture Global LNG Inc. 9% | N/A | 1.23% | 19,877,000 |
| 24 | Goldman Sachs Group, Inc. 7.5% | N/A | 1.21% | 18,030,000 |
| 25 | Algonquin Power & Utilities Corporation 4.75% | N/A | 1.15% | 18,559,000 |
| 26 | Bell Canada 7% | N/A | 1.14% | 17,446,000 |
| 27 | Dominion Energy Inc 7% | N/A | 1.14% | 16,700,000 |
| 28 | American Electric Power Co, Inc. 6.95% | N/A | 1.13% | 17,060,000 |
| 29 | Sempra 6.4% | N/A | 1.11% | 18,364,000 |
| 30 | Royal Bank of Canada 6.35% | N/A | 1.09% | 18,100,000 |
| 31 | Deutsche Bank AG 6% | N/A | 1.08% | 16,850,000 |
| 32 | MetLife Inc. 6.35% | N/A | 1.08% | 16,500,000 |
| 33 | BNP Paribas SA 4.625% | N/A | 1.02% | 18,000,000 |
| 34 | Bank of Nova Scotia 8% | N/A | 0.99% | 14,600,000 |
| 35 | Entergy Corporation 7.125% | N/A | 0.99% | 15,000,000 |
| 36 | Banco Bilbao Vizcaya Argentaria SA 9.375% | N/A | 0.98% | 13,800,000 |
| 37 | Barclays PLC 7.625% | N/A | 0.94% | 14,600,000 |
| 38 | Liberty Mutual Group, Inc. 4.125% | N/A | 0.92% | 14,818,000 |
| 39 | Centerpoint Energy Inc 6.85% | N/A | 0.89% | 13,575,000 |
| 40 | Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | N/A | 0.87% | 11,501 |
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| 41 | Corebridge Financial Inc. 6.875% | N/A | 0.83% | 12,665,000 |
| 42 | State Street Corp. 6.7% | N/A | 0.83% | 12,570,000 |
| 43 | PNC Financial Services Group Inc. 6.2% | N/A | 0.82% | 12,525,000 |
| 44 | Rogers Communications Inc. 7.125% | N/A | 0.82% | 12,700,000 |
| 45 | Bank of Montreal 7.3% | N/A | 0.81% | 12,500,000 |
| 46 | Citizens Financial Group Inc 4% | N/A | 0.81% | 12,941,000 |
| 47 | Dominion Energy Inc 6.625% | N/A | 0.80% | 12,455,000 |
| 48 | Enbridge Inc. 7.625% | N/A | 0.80% | 11,955,000 |
| 49 | NextEra Energy Capital Holdings Inc 6.75% | N/A | 0.80% | 12,094,000 |
| 50 | Wells Fargo & Co. 7.625% | N/A | 0.80% | 11,640,000 |
| 51 | Corebridge Financial Inc. 6.375% | N/A | 0.78% | 12,355,000 |
| 52 | Societe Generale S.A. 10% | N/A | 0.78% | 11,000,000 |
| 53 | Air Lease Corporation 6% | N/A | 0.75% | 11,935,000 |
| 54 | American Express Company 3.55% | N/A | 0.74% | 11,885,000 |
| 55 | PNC Financial Services Group Inc. 6% | N/A | 0.72% | 11,084,000 |
| 56 | Duke Energy Corp 6.45% | N/A | 0.71% | 10,850,000 |
| 57 | Scentre Group Trust 2 5.125% | N/A | 0.70% | 11,220,000 |
| 58 | Banco Mercantil Del Norte SA Cayman Islands Branch 7.5% | N/A | 0.65% | 10,101,000 |
| 59 | State Street Corp. 6.7% | N/A | 0.65% | 9,887,000 |
| 60 | BNP Paribas SA 7.75% | N/A | 0.64% | 9,590,000 |
| 61 | CNP Assurances SA 4.875% | N/A | 0.63% | 11,200,000 |
| 62 | Royal Bank of Canada 7.5% | N/A | 0.63% | 9,475,000 |
| 63 | ING Groep N.V. 8% | N/A | 0.60% | 8,885,000 |
| 64 | Goldman Sachs Group, Inc. 7.5% | N/A | 0.58% | 8,651,000 |
| 65 | Banco Santander, S.A. 8% | N/A | 0.57% | 8,400,000 |
| 66 | Meiji Yasuda Life Insurance Co. 6.1% | N/A | 0.56% | 8,800,000 |
| 67 | Southern Co. 6.375% | N/A | 0.56% | 8,500,000 |
| 68 | HSBC Holdings PLC 7.05% | N/A | 0.55% | 8,500,000 |
| 69 | PNC Financial Services Group Inc. 6.25% | N/A | 0.55% | 8,499,000 |
| 70 | Bank of Nova Scotia 7.35% | N/A | 0.54% | 8,400,000 |
| 71 | Citigroup Inc. 4% | N/A | 0.54% | 8,445,000 |
| 72 | Ares Finance Co III LLC 4.125% | N/A | 0.53% | 8,435,000 |
| 73 | EUSHI Finance Inc. 7.625% | N/A | 0.53% | 7,930,000 |
| 74 | Citigroup Inc. 3.875% | N/A | 0.52% | 8,195,000 |
| 75 | Swedbank AB (publ) 7.75% | N/A | 0.52% | 7,800,000 |
| 76 | Goldman Sachs Group, Inc. 6.125% | N/A | 0.51% | 8,000,000 |
| 77 | Land O'Lakes Inc. 7% | N/A | 0.51% | 9,646,000 |
| 78 | NiSource Inc. 6.375% | N/A | 0.51% | 8,037,000 |
| 79 | Banco Santander, S.A. 9.625% | N/A | 0.50% | 7,000,000 |
| 80 | Societe Generale S.A. 9.375% | N/A | 0.49% | 7,200,000 |
| 81 | BBVA Mexico SA 8.45% | N/A | 0.48% | 7,200,000 |
| 82 | Barclays PLC 9.625% | N/A | 0.47% | 6,650,000 |
| 83 | BNP Paribas SA 8% | N/A | 0.47% | 6,980,000 |
| 84 | Land O'Lakes Inc. 8% | N/A | 0.47% | 7,935,000 |
| 85 | MetLife Capital Trust IV 7.875% | N/A | 0.46% | 6,514,000 |
| 86 | American Electric Power Co, Inc. 3.875% | N/A | 0.44% | 7,134,000 |
| 87 | Citigroup Inc. 6.95% | N/A | 0.44% | 6,700,000 |
| 88 | NatWest Group PLC 8.125% | N/A | 0.44% | 6,383,000 |
| 89 | Sempra 4.125% | N/A | 0.44% | 7,154,000 |
| 90 | Canadian Imperial Bank of Commerce 6.95% | N/A | 0.42% | 6,519,000 |
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| 91 | Banco Santander SA FXDFR PFS PERPETUAL USD 200000 | N/A | 0.41% | 6,600,000 |
| 92 | Global Atlantic Finance Co. 7.95% | N/A | 0.41% | 6,106,000 |
| 93 | Lancashire Holdings Limited 5.625% | N/A | 0.41% | 6,850,000 |
| 94 | Citigroup Inc. 7% | N/A | 0.40% | 6,070,000 |
| 95 | Rogers Communications Inc. 7% | N/A | 0.39% | 6,000,000 |
| 96 | Sumitomo Mitsui Financial Group Inc. 6.6% | N/A | 0.39% | 6,200,000 |
| 97 | Axis Specialty Finance LLC 4.9% | N/A | 0.38% | 6,196,000 |
| 98 | Energy Transfer LP 7.125% | N/A | 0.38% | 5,892,000 |
| 99 | Altagas Ltd 7.2% | N/A | 0.37% | 5,800,000 |
| 100 | Barclays PLC 4.375% | N/A | 0.37% | 6,300,000 |
