| 1 | Energy Transfer LP 6.625% | N/A | 2.44% | 988,000 |
| 2 | JH Educational Technology Inc | N/A | 1.85% | 68,855 |
| 3 | NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025) | N/A | 1.81% | 16,979 |
| 4 | Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4 | N/A | 1.78% | 22,303 |
| 5 | The Toronto-Dominion Bank 8.125% | N/A | 1.56% | 566,000 |
| 6 | Edison International 5.375% | N/A | 1.53% | 599,000 |
|
| 7 | Algonquin Power & Utilities Corporation 0% | N/A | 1.52% | 22,797 |
| 8 | Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th Int | N/A | 1.48% | 21,144 |
| 9 | Reinsurance Grp Of Amer Prefferd Stock | N/A | 1.45% | 20,708 |
| 10 | Vistra Energy Corporation 8% | N/A | 1.44% | 528,000 |
| 11 | PNC Financial Services Group Inc. 6.2% | N/A | 1.42% | 541,000 |
| 12 | JPMorgan Chase & Co. 4.6% | N/A | 1.41% | 540,000 |
| 13 | PNC Financial Services Group Inc. 6% | N/A | 1.38% | 539,000 |
| 14 | Bank of America Corp. 6.125% | N/A | 1.36% | 513,000 |
| 15 | General Motors Financial Company Inc 6.5% | N/A | 1.33% | 522,000 |
| 16 | Sempra 0% | N/A | 1.33% | 20,742 |
| 17 | Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int | N/A | 1.27% | 20,691 |
| 18 | Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | N/A | 1.24% | 19,792 |
| 19 | CMS Energy Corporation 0% | N/A | 1.24% | 19,095 |
| 20 | Apollo Global Management Inc 0% | N/A | 1.23% | 17,289 |
| 21 | MetLife Inc. 5.875% | N/A | 1.23% | 474,000 |
| 22 | Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | N/A | 1.20% | 384 |
| 23 | PNC Financial Services Group Inc. 6.25% | N/A | 1.20% | 476,000 |
| 24 | Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser D | N/A | 1.16% | 15,915 |
| 25 | NRG Energy, Inc. 10.25% | N/A | 1.16% | 403,000 |
| 26 | Bank of America Corp. 5.875% | N/A | 1.13% | 441,000 |
| 27 | Energy Transfer LP 7.125% | N/A | 1.13% | 442,000 |
| 28 | Goldman Sachs Group, Inc. 7.5% | N/A | 1.13% | 410,000 |
| 29 | Citizens Financial Group Inc 8.72045% | N/A | 1.11% | 436,000 |
| 30 | M&T Bank Corporation 3.5% | N/A | 1.11% | 538,000 |
| 31 | TPG Operating Group II LP 0% | N/A | 1.09% | 15,452 |
| 32 | Aegon Funding Company LLC 0% | N/A | 1.06% | 18,722 |
| 33 | Algonquin Power & Utilities Corp Units (Corporate) | N/A | 1.06% | 18,821 |
| 34 | Societe Generale S.A. 10% | N/A | 1.06% | 378,000 |
| 35 | Vistra Energy Corporation 8.875% | N/A | 1.06% | 384,000 |
| 36 | Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P | N/A | 1.04% | 15,241 |
| 37 | Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int | N/A | 1.03% | 15,460 |
| 38 | Bank of Nova Scotia 8.625% | N/A | 1.00% | 364,000 |
| 39 | Morgan Stanley DR | N/A | 0.97% | 14,462 |
| 40 | Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | N/A | 0.96% | 309 |
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| 41 | NextEra Energy Capital Holdings Inc 5.65% | N/A | 0.95% | 373,000 |
| 42 | SCE Trust VII 7.50% PRF PERPETUAL USD 25 | N/A | 0.95% | 13,569 |
| 43 | Citigroup Inc. 7.625% | N/A | 0.92% | 333,000 |
| 44 | Enbridge Inc. 8.5% | N/A | 0.92% | 326,000 |
| 45 | Citigroup Inc. 7.375% | N/A | 0.91% | 332,000 |
| 46 | Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B | N/A | 0.91% | 14,416 |
| 47 | DTE Energy Co. 0% | N/A | 0.88% | 14,301 |
| 48 | KKR Group Finance Company IX LLC 0% | N/A | 0.88% | 17,378 |
| 49 | Comerica Incorporated 5.625% | N/A | 0.87% | 342,000 |
| 50 | Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A | N/A | 0.86% | 15,761 |
