| Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A
| - | 4.33% | - | - | 1,384,371 |
| Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St
| - | 3.08% | - | - | 1,039,363 |
| Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4
| - | 2.38% | - | - | 1,741,843 |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
| - | 2.22% | - | - | 41,093 |
| NextEra Energy Inc 7.299% CORP UNIT 01/06/2027
| - | 1.93% | - | - | 744,034 |
| KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D
| - | 1.89% | - | - | 1,067,618 |
| | MCHPP | 1.57% | 57.35 | +0.14% | 616,432 |
| Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C
| - | 1.54% | - | - | 559,801 |
| NextEra Energy Inc Unit (Corporate Units 01/11/2029)
| - | 1.37% | - | - | 567,404 |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
| - | 1.31% | - | - | 23,410 |