| Fidelity Cash Central Fund | 5.19 |
| Energy Transfer LP 6.625% | 4.28 |
| The Bank of New York Mellon Corp. 3.7% | 3.53 |
| Enbridge Inc. 8.5% | 2.26 |
| Southern Co. 4.2% | 1.51 |
| Goldman Sachs Group, Inc. 4.125% | 1.38 |
| MSPP | Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P | 1.28 |
| JPMorgan Chase & Co. | 1.26 |
| PNC Financial Services Group Inc. 3.4% | 1.16 |
| U.S. Bancorp. 3.7% | 1.01 |
| STRF | Strategy Inc 10% PRF PERPETUAL USD 100 - Ser A | 1.01 |
| T-Mobile USA, Inc. 5.5% | 1.00 |
| T-Mobile USA, Inc. 5.5% | 0.99 |
| The Charles Schwab Corporation 4% | 0.98 |
| Sunoco LP 7.875% | 0.97 |
| MSPK | Morgan Stanley DR | 0.95 |
| Citigroup Inc. 6.875% | 0.94 |
| Goldman Sachs Group, Inc. 6.85% | 0.89 |
| Sempra 4.125% | 0.88 |
| DTE Energy Co. 6.25% | 0.82 |
| Ally Financial Inc. 4.7% | 0.82 |
| Venture Global LNG Inc. 9% | 0.81 |
| JPMPD | JPMorgan Chase & Co Pfd | 0.77 |
| TBB | AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25 | 0.76 |
| Bank of America Corp. 6.25% | 0.74 |
| BNP Paribas SA 6.875% | 0.71 |
| Citigroup Inc. 6.625% | 0.71 |
| T-Mobile USA, Inc. 6.25% | 0.71 |
| Capital One Financial Corp. 3.95% | 0.70 |
| Wells Fargo & Co. 3.9% | 0.69 |
| Southern Co. 6.5% | 0.66 |
| BP Capital Markets PLC 4.875% | 0.65 |
| Dominion Energy Inc 6.625% | 0.64 |
| Rogers Communications Inc. 5.25% | 0.64 |
| Duke Energy Corp 5.625% | 0.64 |
| Goldman Sachs Group, Inc. 6.125% | 0.61 |
| WFCPY | Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg S | 0.60 |
| Vistra Corp 7% | 0.60 |
| TPC | AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | 0.58 |
| CVS Health Corp 6.75% | 0.56 |
| Bank of America Corp. 6.125% | 0.56 |
| JPMPK | JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int | 0.56 |
| Nippon Life Insurance Co. 6.5% | 0.54 |
| Morgan Stanley 5.875% | 0.54 |
| Vodafone Group PLC | 0.53 |
| Acrisure Llc / Acrisure Fin Inc 6% | 0.52 |
| WFCPZ | Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A | 0.51 |
| Truist Financial Corp. 5.1% | 0.51 |
| Southern Co. 3.75% | 0.50 |
| Citigroup Inc. 3.875% | 0.50 |
| Citigroup Inc. 6.5% | 0.49 |
| Xcel Energy Inc 6.25% | 0.49 |
| TPA | AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A | 0.48 |
| MSPQ | Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q | 0.48 |
| Net Other Assets | 0.48 |
| CMS Energy Corporation 0.02% | 0.47 |
| BACPK | Bank of America Corp Pfd | 0.46 |
| BP Capital Markets PLC 6.45% | 0.44 |
| Bank of America Corp. 4.375% | 0.44 |
| Bank of America Corp. 5.875% | 0.43 |
| MetLife Inc. 6.4% | 0.42 |
| TransCanada Trust 5.6% | 0.42 |
| Athene Holding Ltd 7.25% | 0.41 |
| PSAPP | Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int | 0.41 |
| Capital One Financial Corp. 5.5% | 0.40 |
| Rakuten Group Inc. 8.125% | 0.39 |
| Dominion Energy Inc 6% | 0.39 |
| Meiji Yasuda Life Insurance Co. 6.1% | 0.37 |
| Air Lease Corporation 4.65% | 0.37 |
| Plains All American Pipeline L.P. | 0.36 |
| PG&E Corporation 7.375% | 0.35 |
| BP Capital Markets PLC 6.125% | 0.35 |
| Citigroup Inc. 7% | 0.35 |
| JPMPM | JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th | 0.35 |
| Citigroup Inc. 6.95% | 0.35 |
| Dai-ichi Life Insurance Co. Ltd. (The) 6.2% | 0.34 |
| NextEra Energy Capital Holdings Inc | 0.34 |
| Nippon Life Insurance Co. | 0.34 |
| Sumitomo Life Insurance Co. 4% | 0.34 |
| Prudential Financial, Inc. 0.01887% | 0.33 |
| JPMorgan Chase & Co. 6.5% | 0.33 |
| DLRPL | Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L | 0.33 |
| State Street Corp. 6.7% | 0.32 |
| Air Lease Corporation 4.125% | 0.32 |
| JPMPJ | JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG | 0.32 |
| General Motors Financial Company Inc 5.7% | 0.32 |
| Electricite de France SA | 0.30 |
| NextEra Energy Capital Holdings Inc 5.65% | 0.30 |
| Us Dollar | 0.30 |
| JPMPL | JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int | 0.30 |
| Citigroup Inc. 6.25% | 0.29 |
| Citigroup Inc. 7.625% | 0.29 |
| Huntington Bancshares Incorporated 5.625% | 0.29 |
| MSPO | Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O | 0.29 |
| The Bank of New York Mellon Corp. 5.95% | 0.29 |
| BACPS | Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS | 0.29 |
| Citigroup Inc. 7.125% | 0.28 |
| SFPD | Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D | 0.28 |
| Dominion Energy Inc 4.35% | 0.28 |
| Barclays PLC 7.625% | 0.27 |
| Standard Chartered PLC 7.625% | 0.27 |
| Edison International 5% | 0.27 |
| ALLPH | Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int | 0.27 |
| American Express Company 3.55% | 0.27 |
| Munich Reinsurance AG 5.875% | 0.26 |
| Altagas Ltd | 0.26 |
| Prudential Financial, Inc. 0.01923% | 0.26 |
| South Bow Canadian Infrastructure Holdings Ltd. 7.5% | 0.26 |
| Sumitomo Life Insurance Co. 3.375% | 0.26 |
| Nippon Life Insurance Co. 6.3% | 0.26 |
| Citigroup Inc. 6.75% | 0.26 |
| Daiichi Life Group Inc. 4% | 0.25 |
| Meiji Yasuda Life Insurance Co. 5.1% | 0.25 |
| Sumitomo Life Insurance Co. | 0.25 |
| South Bow Canadian Infrastructure Holdings Ltd. 7.625% | 0.25 |
| Energy Transfer LP 7.125% | 0.25 |
| The Charles Schwab Corporation 4% | 0.25 |
| PNC Financial Services Group Inc. 6.2% | 0.25 |
| Goldman Sachs Group, Inc. | 0.25 |
| COFPI | Capital One Financial Corp Series I | 0.24 |
| Prudential Financial, Inc. 3.7% | 0.23 |
| Nippon Life Insurance Co. 2.75% | 0.23 |
| Entergy Arkansas LLC 4.875% | 0.23 |
| BACPM | Bank of America Corp Pfd | 0.23 |
| WFCPA | Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A) | 0.23 |
| SCEPL | SCE Trust VI 5% Cum Red Pfd Secs Series -L- | 0.23 |
| DTE Energy Co. 4.375% | 0.23 |
| BACPN | Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th | 0.23 |
| WFCPD | Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int | 0.23 |
| Allianz SE 5.6% | 0.22 |
| Entergy Mississippi LLC 4.9% | 0.22 |
| TransCanada Pipelines Limited | 0.22 |
| Vodafone Group PLC | 0.21 |
| Vodafone Group PLC | 0.21 |
| MetLife Inc. 10.75% | 0.21 |
| Vodafone Group PLC | 0.21 |
| CVS Health Corp 7% | 0.21 |
| Rogers Communications Inc. 7% | 0.21 |
| Nippon Life Insurance Co. 2.9% | 0.21 |
| U.S. Bancorp. 5.3% | 0.21 |
| PNC Financial Services Group Inc. 6% | 0.21 |
| Goldman Sachs Group, Inc. 7.5% | 0.21 |
| Entergy New Orleans Llc 5.5% | 0.21 |
| PNC Financial Services Group Inc. 6.25% | 0.21 |
| BACPO | Bank of America Corp PRF PERPETUAL USD 25 - Ser NN | 0.21 |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru | 0.20 |
| TransCanada Trust 5.3% | 0.20 |
| MSPI | Morgan Stanley DR | 0.20 |
| DUKPA | Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int | 0.20 |
| Southern Co. 4.95% | 0.20 |
| VNOPL | Vornado Realty Trust Cum Red Pfd Shs Series -L- | 0.20 |
| STRC | Strategy Inc VR PRF PERPETUAL USD 100 - Ser A | 0.20 |
| Meiji Yasuda Life Insurance Co. 5.8% | 0.19 |
| Allianz SE 6.35% | 0.19 |
| NextEra Energy Capital Holdings Inc 6.75% | 0.19 |
| Liberty Mutual Group, Inc. | 0.19 |
| CMS Energy Corporation 0.02% | 0.19 |
| Prudential Financial, Inc. 0.01923% | 0.19 |
| ATHPA | Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | 0.19 |
| OAKPB | Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B | 0.19 |
| Northern Trust Corporation 4.6% | 0.19 |
| KeyCorp 5% | 0.19 |
| SCEPG | SCE Trust II 5.10% SP PERPETUAL USD 25 | 0.19 |
| JPMorgan Chase & Co. 6.875% | 0.19 |
| OAKPA | Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A | 0.19 |
| DTE Energy Co. 4.375% | 0.19 |
| Bell Canada 6.875% | 0.18 |
| NextEra Energy Capital Holdings Inc 6.7% | 0.18 |
| Centerpoint Energy Inc 6.7% | 0.18 |
| NextEra Energy Capital Holdings Inc 6.5% | 0.18 |
| Bell Canada 7% | 0.18 |
| Southern Co. 6.375% | 0.18 |
| BNP Paribas SA 7.375% | 0.18 |
| Qwest Corporation 6.75% | 0.18 |
| CODIPC | Compass Diversified Holdings Series C | 0.18 |
| CODIPB | Compass Diversified Holdings Pfd | 0.18 |
| TransCanada Pipelines Limited 7% | 0.17 |
| NextEra Energy Capital Holdings Inc 4.8% | 0.17 |
| NextEra Energy Capital Holdings Inc 3.8% | 0.17 |
| AES Corp. 6.95% | 0.17 |
| MetLife Inc. | 0.17 |
| American Electric Power Co, Inc. 3.875% | 0.17 |
| Corebridge Financial Inc. | 0.17 |
| CFGPI | Citizens Financial Group Inc FXDFR PRF PERPETUAL USD 25 - Ser I 1/40th Int | 0.17 |
| NextEra Energy Capital Holdings Inc 5.65% | 0.17 |
| COFPJ | Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J | 0.17 |
| Prudential Financial, Inc. | 0.16 |
| Enterprise Products Operating LLC 5.25% | 0.16 |
| Enbridge Inc. 6.25% | 0.16 |
| Enbridge Inc. 5.5% | 0.16 |
| Emera Inc 6.75% | 0.16 |
| TransCanada Trust 5.5% | 0.16 |
| Enbridge Inc. 5.75% | 0.16 |
| TransCanada Trust 5.875% | 0.16 |
| GMZB | Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B | 0.16 |
| Carlyle Finance LLC 4.625% | 0.16 |
| Sempra 5.75% | 0.16 |
| METPF | MetLife Inc Series F | 0.16 |
| BACPP | Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP | 0.16 |
| Paramount Global | 0.15 |
| Prudential Financial, Inc. 4.5% | 0.15 |
| Prudential Financial, Inc. 5.7% | 0.15 |
| EQHPA | Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A | 0.15 |
| KEYPK | KeyCorp Ser G | 0.15 |
| VOYAPB | Voya Financial Inc Pfd | 0.15 |
| Apollo Global Mgmt | 0.14 |
| KEYPJ | KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th | 0.14 |
| TFCPR | Truist Financial Corp PRF PERPETUAL USD - Ser R | 0.14 |
| Corebridge Financial Inc. 0% | 0.14 |
| Qwest Corporation 6.5% | 0.14 |
| Ford Motor Company 6% | 0.14 |
| CMS Energy Corporation 5.875% | 0.14 |
| Southern Co. 5.25% | 0.14 |
| MSPL | Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L | 0.14 |
| First Citizens BancShares Inc (Delaware) | 0.14 |
| NextEra Energy Capital Holdings Inc 6.5% | 0.14 |
| DTE Energy Co. 5.25% | 0.14 |
| MTBPJ | M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J | 0.14 |
| ALLPJ | Allstate Corp PRF PERPETUAL USD 25 - Ser J | 0.14 |
| SCHWPD | Charles Schwab Corp DR | 0.14 |
| METPE | MetLife Inc Pfd | 0.14 |
| Enbridge Inc. 8.25% | 0.13 |
| RZC | 7.125% Fixed-Rate Rst Sbd Dbtrs due 2052 | 0.13 |
| BACPQ | Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ | 0.13 |
| Corebridge Financial Inc. 6.375% | 0.13 |
| American Financial Group, Inc. 4.5% | 0.13 |
| FTAIN | FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C | 0.13 |
| Vistra Corp 8% | 0.13 |
| Nippon Life Insurance Co. 3.4% | 0.12 |
| The Bank of New York Mellon Corp. 3.75% | 0.12 |
| ESGRF | Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | 0.12 |
| Prudential Financial, Inc. 5.625% | 0.11 |
| DLRPJ | Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J- | 0.11 |
| SYFPA | Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A | 0.11 |
| Citigroup Inc. 4.15% | 0.11 |
| W.R. Berkley Corporation 4.25% | 0.11 |
| USBPR | U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M | 0.11 |
| KKR Group Finance Company IX LLC 4.625% | 0.11 |
| SCHWPJ | Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int | 0.11 |
| ATHPB | Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int | 0.11 |
| KKR & Co Inc. 6.875% | 0.11 |
| TFCPO | Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O | 0.11 |
| RFPF | Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F | 0.11 |
| Liberty Mutual Group, Inc. 4.3% | 0.10 |
| PacifiCorp. 7.375% | 0.10 |
| COFPL | Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int | 0.10 |
| USBPP | U.S. Bancorp Pfd | 0.10 |
| Unum Group 6.25% | 0.10 |
| Wells Fargo & Co. 7.625% | 0.10 |
| Aegon Funding Company LLC 5.1% | 0.10 |
| Goldman Sachs Group, Inc. 5.3% | 0.10 |
| Algonquin Power & Utilities Corporation 6.2% | 0.10 |
| KEYPL | KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H | 0.10 |
| Ares Finance Co III LLC 4.125% | 0.09 |
| Paramount Global 6.25% | 0.09 |
| Enbridge Inc. 6% | 0.09 |
| BPYP.PR.A | Brookfield Property Preferred LP 6.25% PRF UNDATED CAD - Ser 1 Cls A | 0.09 |
| RFPC | Regions Financial Corp Pfd | 0.09 |
| TDSPV | Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int | 0.09 |
| PartnerRe Finance B LLC | 0.08 |
| Assurant Inc. 7% | 0.08 |
| Enterprise Products Operating LLC 5.375% | 0.08 |
| BHFAP | Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int | 0.08 |
| BHFAO | Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int | 0.08 |
| ATHPD | Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int | 0.08 |
| Air Lease Corporation 6% | 0.08 |
| RFPE | Regions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th Int | 0.08 |
| Truist Financial Corp. 5.125% | 0.08 |
| Affiliated Managers Group, Inc. 5.875% | 0.07 |
| Ford Motor Company | 0.07 |
| CMS Energy Corporation 5.875% | 0.07 |
| AXSPE | Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh | 0.07 |
| PSAPN | Public Storage 3.875% PRF PERPETUAL USD - Dp Shs 1/1000 Ser N | 0.07 |
| PSAPS | Public Storage 4.10% PRF PERPETUAL USD - Ser S 1/1000th Dep | 0.07 |
| PSAPQ | Public Storage 3.95% PRF PERPETUAL USD - Ser Q 1/1000th Dep | 0.07 |
| PSAPG | Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G | 0.07 |
| APOPA | Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | 0.07 |
| PSAPM | Public Storage 4.125% PRF PERPETUAL USD - Ser M 1/1000th Dep S | 0.07 |
| Prudential Financial, Inc. 4.125% | 0.07 |
| COFPN | Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int | 0.07 |
| PSAPO | Public Storage 3.90% PRF PERPETUAL USD - Dp Shs 1/1000 Ser O | 0.07 |
| BHFAN | Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int | 0.07 |
| Ford Motor Company 6.5% | 0.07 |
| HBANP | Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H | 0.07 |
| USBPQ | U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L | 0.07 |
| PSAPR | Public Storage 4% PRF PERPETUAL USD - Ser R 1/1000th Dep | 0.07 |
| Affiliated Managers Group, Inc. 4.75% | 0.07 |
| PCGPX | PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A | 0.06 |
| Brookfield BRP Holdings (Canada) Inc. 7.25% | 0.06 |
| Assurant Inc. 5.25% | 0.06 |
| USBPS | U.S. Bancorp PRF PERPETUAL USD - Ser O | 0.06 |
| STRK | Strategy Inc 8% PRF PERPETUAL USD 100 - Ser A | 0.06 |
| M&T Bank Corporation 5.125% | 0.06 |
| BHFAM | Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D | 0.06 |
| F&G Annuities & Life Inc. 7.3% | 0.06 |
| Energy Transfer LP | 0.05 |
| BEPPA | Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A | 0.05 |
| ACGLO | Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Seri | 0.05 |
| CADEPA | Cadence Bank 5.50% PRF PERPETUAL USD | 0.05 |
| Brookfield Finance Inc. 4.625% | 0.05 |
| ACGLN | Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int | 0.05 |
| CFGPE | Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E | 0.05 |
| ALLPI | Allstate Corp 4.75% PRF PERPETUAL USD 25 | 0.05 |
| Enterprise Products Operating LLC 4.875% | 0.04 |
| SBL Holdings Inc. 6.5% | 0.04 |
| PSAPJ | Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S | 0.04 |
| Bank of America Corp. 6.625% | 0.04 |
| PSAPI | Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S | 0.04 |
| NTRSO | Northern Trust Corp Series E | 0.04 |
| Navient Corporation 6% | 0.04 |
| Brighthouse Financial Inc. 6.25% | 0.04 |
| CMSPC | CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A | 0.04 |
| PSAPH | Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep | 0.04 |
| WALPA | Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int | 0.04 |
| TDSPU | Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser | 0.04 |
| Brookfield Infrastructure Finance ULC 7.25% | 0.03 |
| HBANM | Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int | 0.03 |
| BPYPP | Brookfield Property Partners LP Cls A Ser 1 | 0.03 |
| BPYPN | Brookfield Property Partners LP 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3 | 0.03 |
| BPYPO | Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2 | 0.03 |
| RNRPG | RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int | 0.03 |
| AMHPH | American Homes 4 Rent Series H | 0.03 |
| STTPG | State Street Corp DR | 0.03 |
| Entergy Louisiana LLC 4.875% | 0.03 |
| Edison International 7.875% | 0.02 |
| Cash† | 0.02 |
| MSPF | Morgan Stanley DR | 0.02 |
| WBSPF | Webster Financial Corp 5.25% PRF PERPETUAL USD 25 | 0.02 |
| BIPPA | Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 | 0.02 |
| BIPPB | Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls | 0.02 |
| EQHPC | Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | 0.02 |
| FITBO | Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th | 0.02 |
| HIGPG | The Hartford Insurance Group Inc Pfd | 0.01 |
| Us Ultra Bond Cbt F Mar26 Wnh6 | 0.01 |