| United States Treasury Bonds 3.875% | 3.86 |
| Fidelity Cash Central Fund | 3.26 |
| Bank of America Corp. 5.86% | 2.54 |
| The Charles Schwab Corporation 4% | 1.90 |
| PNC Financial Services Group Inc. | 1.44 |
| Citigroup Inc. 6.3% | 1.39 |
| BP Capital Markets PLC 4.875% | 1.38 |
| Goldman Sachs Group, Inc. 4.4% | 1.37 |
| Capital One Financial Corp. 3.95% | 1.36 |
| Energy Transfer LP 7.125% | 1.35 |
| Wells Fargo & Co. 5.9% | 1.32 |
JPMPK | JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int | 1.31 |
| Vistra Energy Corporation 7% | 1.30 |
| Morgan Stanley 5.875% | 1.30 |
| United States Treasury Bonds 3.875% | 1.22 |
TPC | AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | 1.16 |
| Vodafone Group PLC 7% | 1.14 |
WFCPL | Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 1.13 |
| JPMorgan Chase & Co. | 1.12 |
GMZB | Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B | 1.12 |
| The Bank of New York Mellon Corp. 3.7% | 1.12 |
| Aircastle Limited 5.25% | 1.10 |
| Citigroup Inc. 5.95% | 1.10 |
| Energy Transfer LP 6.625% | 1.10 |
MSPK | Morgan Stanley DR | 1.08 |
| Southern Co. 4% | 1.07 |
| Citigroup Inc. 3.875% | 1.05 |
| Truist Financial Corp. 5.1% | 1.02 |
BACPO | Bank of America Corp PRF PERPETUAL USD 25 - Ser NN | 1.01 |
PSAPP | Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int | 1.00 |
| Edison International 5.375% | 0.98 |
| U.S. Bancorp. 3.7% | 0.97 |
| CMS Energy Corporation 3.75% | 0.93 |
| Net Other Assets | 0.91 |
| Duke Energy Corp 4.875% | 0.90 |
| JPMorgan Chase & Co. 6.1% | 0.90 |
| MetLife Inc. 6.4% | 0.89 |
| Apollo Management Holdings, L.P. 4.95% | 0.87 |
| Edison International 5% | 0.86 |
| JPMorgan Chase & Co. 4.6% | 0.83 |
| Air Lease Corporation 4.65% | 0.79 |
| CMS Energy Corporation 4.75% | 0.76 |
| Enbridge Inc. 8.5% | 0.74 |
| MetLife Inc. 3.85% | 0.74 |
| Prudential Financial, Inc. 6.75% | 0.72 |
| Sumitomo Life Insurance Co. 4% | 0.71 |
| Wells Fargo & Co. 3.9% | 0.71 |
| State Street Corporation 5.625% | 0.70 |
| Energy Transfer LP 6.25% | 0.67 |
WCCPA | WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh | 0.67 |
| General Motors Financial Company Inc 5.7% | 0.66 |
SFPD | Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D | 0.65 |
| Electricite de France SA 9.125% | 0.61 |
| BP Capital Markets PLC 6.45% | 0.61 |
| Athene Holding Ltd 7.25% | 0.61 |
ALLPH | Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int | 0.60 |
DLRPL | Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L | 0.59 |
| Dominion Energy Inc 4.35% | 0.58 |
| Huntington Bancshares Incorporated 5.625% | 0.57 |
| FTAI Aviation Ltd 8.25% | 0.57 |
| Nippon Life Insurance Co. 6.3% | 0.56 |
| Munich Reinsurance AG 5.875% | 0.56 |
| Bank of America Corp. 6.1% | 0.56 |
ETPE | Energy Transfer LP FXDFR PRF PERPETUAL USD 25 - Ser E | 0.56 |
| Markel Group Inc 6% | 0.56 |
| American Express Company 3.55% | 0.56 |
| Meiji Yasuda Life Insurance Co. | 0.55 |
| Nippon Life Insurance Co. 4.7% | 0.55 |
| Meiji Yasuda Life Insurance Co. 5.1% | 0.55 |
| Prudential Financial, Inc. 6% | 0.54 |
| Sempra 4.125% | 0.53 |
| Dai-ichi Life Holdings Inc. 4% | 0.53 |
| The Bank of New York Mellon Corp. 4.625% | 0.53 |
| The Charles Schwab Corporation 4% | 0.52 |
| TransCanada Trust 5.6% | 0.49 |
| MetLife Inc. 10.75% | 0.48 |
| Prudential Financial, Inc. 3.7% | 0.48 |
| Ally Financial Inc. 4.7% | 0.48 |
| PNC Financial Services Group Inc. 3.4% | 0.47 |
| Nippon Life Insurance Co. 2.75% | 0.46 |
| United States Cellular Corporation 6.25% | 0.46 |
| Sempra 4.875% | 0.46 |
| Goldman Sachs Group, Inc. 7.5% | 0.45 |
OAKPA | Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A | 0.43 |
| TransCanada Trust 5.3% | 0.42 |
| PNC Financial Services Group Inc. 6.25% | 0.42 |
OAKPB | Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B | 0.42 |
| Prudential Financial, Inc. 5.125% | 0.39 |
| Liberty Mutual Group, Inc. 4.125% | 0.38 |
| Sce Trust Vii 7.5% Pfd Perp | 0.37 |
| Truist Financial Corp. 4.95% | 0.37 |
| American International Group Inc. 5.75% | 0.35 |
| Emera Inc 6.75% | 0.35 |
| TransCanada Trust 5.875% | 0.35 |
| BP Capital Markets PLC 4.375% | 0.34 |
VOYAPB | Voya Financial Inc Pfd | 0.34 |
| Enterprise Products Operating LLC 5.25% | 0.33 |
| Enbridge Inc. 5.5% | 0.33 |
| Paramount Global 6.375% | 0.32 |
| Southern Co. 3.75% | 0.32 |
| TransCanada Trust 5.5% | 0.32 |
| Enbridge Inc. 5.75% | 0.32 |
| Enbridge Inc. 6.25% | 0.32 |
| Goldman Sachs Group, Inc. 4.125% | 0.32 |
| American Financial Group, Inc. 4.5% | 0.31 |
| U.S. Bancorp. 5.3% | 0.30 |
| Southern Co. 4.95% | 0.30 |
| Enbridge Inc. | 0.29 |
RZC | 7.125% Fixed-Rate Rst Sbd Dbtrs due 2052 | 0.29 |
| NextEra Energy Capital Holdings Inc 5.56% | 0.28 |
| Us Dollar | 0.28 |
| Vistra Energy Corporation 8% | 0.28 |
BACPQ | Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ | 0.28 |
| Plains All American Pipeline L.P. 6.125% | 0.28 |
| Bank of America Corp. 6.125% | 0.28 |
| KKR Group Finance Company IX LLC 4.625% | 0.26 |
| W.R. Berkley Corporation 4.25% | 0.26 |
| The Charles Schwab Corporation 5% | 0.26 |
SCHWPJ | Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int | 0.25 |
| Nippon Life Insurance Co. 3.4% | 0.24 |
| Unum Group 6.25% | 0.24 |
| The Bank of New York Mellon Corp. 3.75% | 0.24 |
| KeyCorp | 0.24 |
| Discover Financial Services 5.5% | 0.24 |
| Citigroup Inc. 4.15% | 0.23 |
| Aegon Funding Company LLC 5.1% | 0.23 |
| Liberty Mutual Group, Inc. 4.3% | 0.22 |
| Goldman Sachs Group, Inc. 5.3% | 0.22 |
| Dominion Energy Inc 4.65% | 0.22 |
| Wells Fargo & Co. 7.625% | 0.22 |
TBB | AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25 | 0.22 |
MSPO | Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O | 0.22 |
| Equitable Holdings Inc 4.95% | 0.21 |
| Regions Financial Corporation 5.75% | 0.21 |
BHFAN | Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int | 0.21 |
| Algonquin Power & Utilities Corporation 6.2% | 0.21 |
| Paramount Global 6.25% | 0.20 |
ATHPD | Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int | 0.20 |
| Ares Finance Co III LLC 4.125% | 0.19 |
| Southern Co. 4.2% | 0.19 |
KEYPI | KeyCorp DR | 0.19 |
| Enbridge Inc. 6% | 0.18 |
EQHPA | Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A | 0.18 |
RFPC | Regions Financial Corp Pfd | 0.18 |
BHFAM | Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D | 0.18 |
| The Bank of New York Mellon Corp. 4.7% | 0.18 |
| PartnerRe Finance B LLC 4.5% | 0.17 |
| Assurant Inc. 7% | 0.17 |
| Enterprise Products Operating LLC 5.375% | 0.17 |
| United States Cellular Corporation | 0.17 |
| United States Cellular Corporation 5.5% | 0.17 |
ATHPA | Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | 0.17 |
| Affiliated Managers Group, Inc. 4.75% | 0.16 |
| Northern Trust Corporation 4.6% | 0.16 |
| Assurant Inc. 5.25% | 0.15 |
TDSPV | Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int | 0.15 |
| Truist Financial Corp. 5.125% | 0.15 |
| DTE Energy Co. 4.375% | 0.15 |
| AerCap Holdings N.V. 5.875% | 0.14 |
FTAIO | FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B | 0.14 |
FTAIP | FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A | 0.14 |
| Air Lease Corporation 4.125% | 0.14 |
BHFAP | Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int | 0.13 |
ACGLO | Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Seri | 0.13 |
KEYPL | KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H | 0.13 |
| Carlyle Finance LLC 4.625% | 0.13 |
BHFAO | Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int | 0.13 |
SCEPL | SCE Trust VI 5% Cum Red Pfd Secs Series -L- | 0.13 |
| Fifth Third Bancorp 4.5% | 0.13 |
| Wintrust Financial Corporation 6.5% | 0.13 |
BEPPA | Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A | 0.12 |
CADEPA | Cadence Bank 5.50% PRF PERPETUAL USD | 0.12 |
ALLPI | Allstate Corp 4.75% PRF PERPETUAL USD 25 | 0.12 |
ACGLN | Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int | 0.12 |
| M&T Bank Corporation 5.125% | 0.12 |
SCEPK | SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K- | 0.11 |
| SCE Trust III 5.75% | 0.11 |
CFGPE | Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E | 0.11 |
| Energy Transfer LP 8% | 0.10 |
| Prudential Financial, Inc. 5.625% | 0.10 |
DLRPJ | Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J- | 0.10 |
PSAPH | Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep | 0.10 |
USBPR | US Bancorp 4% PRF PERPETUAL USD 25 - Ser M | 0.10 |
| Enterprise Products Operating LLC 4.875% | 0.09 |
NTRSO | Northern Trust Corp Series E | 0.09 |
JPMPM | JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th | 0.09 |
PSAPI | Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S | 0.09 |
WALPA | Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int | 0.08 |
RNRPG | RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int | 0.08 |
| Navient Corporation 6% | 0.08 |
STTPG | State Street Corporation DR | 0.07 |
TDSPU | Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser | 0.07 |
| SBL Holdings Inc. 6.5% | 0.07 |
| DTE Energy Co. 4.375% | 0.06 |
| Entergy Louisiana, LLC 4.875% | 0.06 |
SITCPA | SITE Centers Corp DR | 0.06 |
AMHPH | American Homes 4 Rent Series H | 0.06 |
FITBO | Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th | 0.05 |
EQHPC | Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | 0.05 |
| Edison International 3.645% | 0.04 |
BIPPB | Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls | 0.04 |
WBSPF | Webster Financial Corp 5.25% PRF PERPETUAL USD 25 | 0.04 |
BIPPA | Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 | 0.04 |
INNPF | Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F | 0.04 |
RFPE | Regions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th Int | 0.02 |
| Cash† | 0.01 |