| 1 | Wells Fargo & Company 3.9% | N/A | 1.37% | 25,035,000 |
| 2 | JPMorgan Chase & Co. 4.6% | N/A | 1.29% | 22,000,000 |
| 3 | Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4 | N/A | 1.20% | 656,819 |
| 4 | General Electric Company 8.19629% | N/A | 1.17% | 18,701,000 |
| 5 | BP Capital Markets plc 4.375% | N/A | 1.11% | 18,394,000 |
| 6 | The Charles Schwab Corporation 5.375% | N/A | 1.10% | 18,175,000 |
|
| 7 | BP Capital Markets plc 4.875% | N/A | 1.06% | 18,375,000 |
| 8 | JPMorgan Chase & Co. 5% | N/A | 1.00% | 16,506,000 |
| 9 | Bank of America Corporation 5.875% | N/A | 0.94% | 16,591,000 |
| 10 | Vodafone Group PLC 7% | N/A | 0.93% | 14,670,000 |
| 11 | JPMorgan Chase & Co DR | N/A | 0.92% | 14,680,000 |
| 12 | The Charles Schwab Corporation 4% | N/A | 0.92% | 18,395,000 |
| 13 | Bank of America Corporation 6.125% | N/A | 0.90% | 14,580,000 |
| 14 | Bank of America Corporation 6.25% | N/A | 0.90% | 14,665,000 |
| 15 | Citigroup Inc. 3.875% | N/A | 0.90% | 16,830,000 |
| 16 | Wells Fargo & Company 5.875% | N/A | 0.89% | 14,261,000 |
| 17 | The Charles Schwab Corporation 4% | N/A | 0.87% | 16,536,000 |
| 18 | Bank of America Corporation 6.1% | N/A | 0.86% | 13,905,000 |
| 19 | Citigroup Inc. 5.95% | N/A | 0.86% | 14,662,000 |
| 20 | Wells Fargo & Company 5.9% | N/A | 0.85% | 14,223,000 |
| 21 | JPMorgan Chase & Co. 3.65% | N/A | 0.82% | 14,650,000 |
| 22 | Citigroup Inc. 6.3% | N/A | 0.76% | 12,810,000 |
| 23 | Wells Fargo & Co DR | N/A | 0.76% | 504,387 |
| 24 | JPMorgan Chase & Co. 6.1% | N/A | 0.73% | 11,684,000 |
| 25 | Invesco Shrt-Trm Inv Gov&Agcy Instl | N/A | 0.71% | 11,260,307 |
| 26 | Citigroup Inc DR | N/A | 0.69% | 436,871 |
| 27 | Citigroup Inc. 8.87043% | N/A | 0.69% | 10,960,000 |
| 28 | Prudential Financial, Inc. 5.625% | N/A | 0.69% | 11,039,000 |
| 29 | JPMorgan Chase & Co DR | N/A | 0.68% | 10,965,000 |
| 30 | JPMorgan Chase & Co DR | N/A | 0.68% | 10,970,000 |
| 31 | Truist Financial Corporation 4.8% | N/A | 0.68% | 12,450,000 |
| 32 | Citigroup Inc. 6.25% | N/A | 0.67% | 10,964,000 |
| 33 | Bank of America Corporation 4.375% | N/A | 0.66% | 12,200,000 |
| 34 | Bank of America Corporation 6.5% | N/A | 0.65% | 10,287,000 |
| 35 | Citigroup Inc. 5% | N/A | 0.65% | 10,957,000 |
| 36 | Goldman Sachs Group, Inc. 7.73329% | N/A | 0.65% | 10,735,000 |
| 37 | PNC Financial Services Group Inc 6.25% | N/A | 0.64% | 11,000,000 |
| 38 | American Express Company 3.55% | N/A | 0.62% | 11,781,000 |
| 39 | JPMorgan Chase & Co. 4% | N/A | 0.62% | 10,967,000 |
| 40 | Citigroup Inc. 4.7% | N/A | 0.61% | 10,950,000 |
|
| 41 | Citigroup Inc. 4% | N/A | 0.60% | 10,950,000 |
| 42 | TransCanada Trust 5.3% | N/A | 0.60% | 10,980,000 |
| 43 | Citigroup Inc. 7.375% | N/A | 0.57% | 9,145,000 |
| 44 | JPMorgan Chase & Co. 7.39357% | N/A | 0.57% | 9,225,000 |
| 45 | Citigroup Inc DR | N/A | 0.56% | 9,208,000 |
| 46 | PNC Financial Services Group Inc 6.2% | N/A | 0.55% | 9,175,000 |
| 47 | Bank of Nova Scotia 4.9% | N/A | 0.54% | 9,200,000 |
| 48 | PNC Financial Services Group Inc 3.4% | N/A | 0.54% | 11,030,000 |
| 49 | Prudential Financial, Inc. 6% | N/A | 0.54% | 8,800,000 |
| 50 | Southern Co. 4% | N/A | 0.54% | 9,194,000 |
| 51 | U.S. Bancorp. 3.7% | N/A | 0.54% | 11,050,000 |
| 52 | Bank of Nova Scotia 7.84586% | N/A | 0.52% | 9,200,000 |
| 53 | Edison International 5.375% | N/A | 0.52% | 9,175,000 |
| 54 | TransCanada Trust 5.875% | N/A | 0.52% | 8,806,000 |
| 55 | Emera Inc 6.75% | N/A | 0.51% | 8,832,000 |
| 56 | The Goldman Sachs Group Inc DR | N/A | 0.51% | 394,735 |
| 57 | The Bank of New York Mellon Corporation 3.75% | N/A | 0.50% | 9,550,000 |
| 58 | Bank of America Corporation 0% | N/A | 0.49% | 307,127 |
| 59 | Bank Of America Corp 6.3 Perpetl 9/10/2171 | N/A | 0.46% | 7,320,000 |
| 60 | JPMorgan Chase & Co DR | N/A | 0.46% | 7,353,000 |
| 61 | Morgan Stanley DR | N/A | 0.46% | 292,409 |
| 62 | Morgan Stanley DR | N/A | 0.46% | 292,404 |
| 63 | PNC Financial Services Group Inc 1/100th Non-Cum Perp Pfd Shs Series -O- | N/A | 0.46% | 7,345,000 |
| 64 | The Goldman Sachs Group Inc DR | N/A | 0.46% | 292,409 |
| 65 | Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B | N/A | 0.45% | 9,940,000 |
| 66 | Bank of America Corp DR | N/A | 0.45% | 7,341,000 |
| 67 | Citigroup Inc DR | N/A | 0.45% | 277,561 |
| 68 | Duke Energy Corp 4.875% | N/A | 0.45% | 7,365,000 |
| 69 | The Bank of New York Mellon Corporation 4.7% | N/A | 0.45% | 7,315,000 |
| 70 | PNC Financial Services Group Inc 6% | N/A | 0.44% | 7,350,000 |
| 71 | Prudential Financial, Inc. 5.7% | N/A | 0.44% | 7,337,000 |
| 72 | Truist Financial Corporation 4.95% | N/A | 0.44% | 7,350,000 |
| 73 | Energy Transfer LP 7.125% | N/A | 0.43% | 8,075,000 |
| 74 | Prudential Financial, Inc. 5.375% | N/A | 0.43% | 7,347,000 |
| 75 | TransCanada Trust 5.5% | N/A | 0.43% | 8,075,000 |
| 76 | Enbridge Inc. 5.75% | N/A | 0.42% | 7,312,000 |
| 77 | MetLife Inc. 3.85% | N/A | 0.42% | 7,320,000 |
| 78 | Morgan Stanley DR | N/A | 0.42% | 321,611 |
| 79 | The Bank of New York Mellon Corporation 4.625% | N/A | 0.42% | 7,336,000 |
| 80 | Enbridge Inc. 5.5% | N/A | 0.41% | 7,340,000 |
| 81 | Prudential Financial, Inc. 5.125% | N/A | 0.41% | 7,300,000 |
| 82 | Enterprise Products Operating LLC 5.25% | N/A | 0.40% | 7,389,000 |
| 83 | Morgan Stanley DR | N/A | 0.40% | 252,216 |
| 84 | Truist Financial Corporation 5.1% | N/A | 0.40% | 7,316,000 |
| 85 | U.S. Bancorp. 5.3% | N/A | 0.40% | 7,330,000 |
| 86 | Energy Transfer LP 8.89157% | N/A | 0.39% | 6,978,000 |
| 87 | Morgan Stanley DR | N/A | 0.39% | 248,538 |
| 88 | Paramount Global 6.375% | N/A | 0.39% | 7,350,000 |
| 89 | Sempra 4.875% | N/A | 0.39% | 6,600,000 |
| 90 | Southern Co. 3.75% | N/A | 0.39% | 7,350,000 |
|
| 91 | Bank of America Corporation Pfd | N/A | 0.38% | 6,275,000 |
| 92 | Citigroup Inc. 4.15% | N/A | 0.38% | 7,320,000 |
| 93 | General Motors Financial Company Inc 5.75% | N/A | 0.38% | 7,335,000 |
| 94 | Sempra 4.125% | N/A | 0.38% | 7,350,000 |
| 95 | Wells Fargo & Co Deposit Shs Repr 1/1000th 6 5/8 % Non-Cum Perp Pfd Shs -A- | N/A | 0.38% | 245,516 |
| 96 | Energy Transfer LP 6.5% | N/A | 0.37% | 6,600,000 |
| 97 | Vodafone Group PLC 4.125% | N/A | 0.37% | 7,315,000 |
| 98 | Aegon N.V. 5.5% | N/A | 0.36% | 5,890,000 |
| 99 | Enbridge Inc. 6.25% | N/A | 0.36% | 6,213,000 |
| 100 | The Allstate Corporation 5.75% | N/A | 0.36% | 5,869,000 |
