U.S. Bancorp, Series K, Pfd.

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YM4O38W15AX4YLLQKU27 Brunswick Corp., Pfd. 117043604 317327.00000000 NS USD 7739605.53000000 0.207438363812 Long EP CORP US N 1 N N Telephone and Data Systems, Inc. 5299003YZW5BE2NNLO37 Telephone and Data Systems, Inc., Series VV, Pfd. 879433761 1004012.00000000 NS USD 19266990.28000000 0.516397499042 Long EP CORP US N 1 N N Globe Life Inc. 5493001JFHKQOPP6XA71 Globe Life Inc., Pfd. 37959E300 472556.00000000 NS USD 7163948.96000000 0.192009508098 Long EP CORP US N 1 N N Cullen/Frost Bankers, Inc. 529900V2E9G9AY665O34 Cullen/Frost Bankers, Inc., Series B, Pfd. 229899307 218108.00000000 NS USD 3642403.60000000 0.097624386694 Long EP CORP US N 1 N N Athene Holding Ltd. 549300H316CT32FQXI76 Athene Holding Ltd., Series D, Pfd. 04686J408 839054.00000000 NS USD 13634627.50000000 0.365437851945 Long EP CORP US N 1 N N WaFd, Inc. N/A WaFd, Inc., Series A, Pfd. 938824307 436199.00000000 NS USD 7288885.29000000 0.195358075125 Long EP CORP US N 1 N N Affiliated Managers Group, Inc. 2JE75BUE3T1BLCYYGK54 Affiliated Managers Group, Inc., Pfd. 008252827 654307.00000000 NS USD 14551787.68000000 0.390019751675 Long EP CORP US N 1 N N Equitable Holdings, Inc. 549300FIBAKMNHPZ4009 Equitable Holdings, Inc., Series A, Pfd. 29452E200 1163215.00000000 NS USD 22089452.85000000 0.592045671959 Long EP CORP US N 1 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 Bank of America Corp., Series SS, Pfd. 06055H871 1000762.00000000 NS USD 18383997.94000000 0.492731372188 Long EP CORP US N 1 N N Brookfield Property Partners L.P. 5493004J5Z0TZW83NU62 Brookfield Property Partners L.P., Series A, Pfd. 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ZUE8T73ROZOF6FLBAR73 Capital One Financial Corp., Series N, Pfd. 14040H733 618228.00000000 NS USD 9390883.32000000 0.251696221868 Long EP CORP US N 1 N N N AXIS Capital Holdings Ltd. 635400VD2NQBYAHMEM55 AXIS Capital Holdings Ltd., Series E, Pfd. 05461T305 799706.00000000 NS USD 14698596.28000000 0.393954543398 Long EP CORP BM N 1 N N N Public Storage 254900GLQZAD4N7N5Q19 Public Storage, Series N, Pfd. 74460W511 411454.00000000 NS USD 6011342.94000000 0.161117144659 Long EP CORP US N 1 N N Public Storage 254900GLQZAD4N7N5Q19 Public Storage, Series R, Pfd. 74460W420 633276.00000000 NS USD 9416814.12000000 0.252391224049 Long EP CORP US N 1 N N Bank OZK 549300VYK2WBD7SST478 Bank OZK, Series A, Pfd. 06417N202 508910.00000000 NS USD 8193451.00000000 0.219602415501 Long EP CORP US N 1 N N Equitable Holdings, Inc. 549300FIBAKMNHPZ4009 Equitable Holdings, Inc., Series C, Pfd. 29452E408 436198.00000000 NS USD 7284506.60000000 0.195240716652 Long EP CORP US N 1 N N Associated Banc-Corp 549300N3CIN473IW5094 Associated Banc-Corp, Series F, Pfd. 045487402 145397.00000000 NS USD 2775628.73000000 0.074392923524 Long EP CORP US N 1 N N Regions Financial Corp. 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N/A F&G Annuities & Life, Inc., Pfd. 30190A609 545257.00000000 NS USD 11434039.29000000 0.306457272646 Long EP CORP US N 1 N N N Apollo Global Management, Inc. 254900LMFT1CY9IYB476 Apollo Global Management, Inc., Pfd. 03769M205 875413.00000000 NS USD 22454343.45000000 0.601825538483 Long EP CORP US N 1 N N CMS Energy Corp. 549300IA9XFBAGNIBW29 CMS Energy Corp., Pfd. 125896860 290804.00000000 NS USD 5818988.04000000 0.155961612433 Long EP CORP US N 1 N N N Triton International Ltd. N/A Triton International Ltd., Pfd. EP0585000 218425.00000000 NS USD 5019406.50000000 0.134531077537 Long EP CORP BM N 1 N N NextEra Energy Capital Holdings, Inc. 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EP0610154 256634.00000000 NS USD 6113021.88000000 0.163842362743 Long EP CORP BM N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co., Series DD, Pfd. 48128B655 2475231.00000000 NS USD 56658037.59000000 1.518559385089 Long EP CORP US N 1 N N Public Storage 254900GLQZAD4N7N5Q19 Public Storage, Series S, Pfd. 74460W396 446662.00000000 NS USD 6891994.66000000 0.184720537775 Long EP CORP US N 1 N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 Prudential Financial, Inc., Pfd. 744320805 821516.00000000 NS USD 16767141.56000000 0.449396083240 Long EP CORP US N 1 N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co., Series MM, Pfd. 48128B523 2916665.00000000 NS USD 48912472.05000000 1.310961279967 Long EP CORP US N 1 N N N First Citizens BancShares, Inc. 549300N3Z00ZHE2XC526 First Citizens BancShares, Inc., Series E, Pfd. 31959X400 584276.00000000 NS USD 14519258.60000000 0.389147901152 Long EP CORP US N 1 N N M&T Bank Corp. 549300WYXDDBYRASEG81 M&T Bank Corp., Series J, Pfd. 55261F864 1090506.00000000 NS USD 29225560.80000000 0.783308980069 Long EP CORP US N 1 N N KKR & Co. Inc. 54930013V5I303TF9571 KKR & Co. Inc., Series T, Pfd. 48251W609 857870.00000000 NS USD 20057000.60000000 0.537571504298 Long EP CORP US N 1 N N Pitney Bowes Inc. 549300N2O26NW4ST6W55 Pitney Bowes Inc., Pfd. 724479506 507856.00000000 NS USD 11096653.60000000 0.297414597895 Long EP CORP US N 1 N N Southern Co. (The) 549300FC3G3YU2FBZD92 Southern Co. (The), Series 2020, Pfd. 842587800 1458954.00000000 NS USD 26625910.50000000 0.713632663540 Long EP CORP US N 1 N N SL Green Realty Corp. 549300VQZPJU97H3GT17 SL Green Realty Corp., Series I, Pfd. 78440X507 334425.00000000 NS USD 7206858.75000000 0.193159584365 Long EP CORP US N 1 N N Public Storage 254900GLQZAD4N7N5Q19 Public Storage, Series M, Pfd. 74460W537 334683.00000000 NS USD 5110609.41000000 0.136975515093 Long EP CORP US N 1 N N N Bank of Hawaii Corp. 5493006Q8BQ8AD8M2U33 Bank of Hawaii Corp., Pfd. 062540307 239906.00000000 NS USD 6271142.84000000 0.168080350467 Long EP CORP US N 1 N N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 Prudential Financial, Inc., Pfd. 744320870 436200.00000000 NS USD 9435006.00000000 0.252878806240 Long EP CORP US N 1 N N N AT&T Inc. 549300Z40J86GGSTL398 AT&T Inc., Series A, Pfd. 00206R508 1750534.00000000 NS USD 30844409.08000000 0.826697656295 Long EP CORP US N 1 N N Xcel Energy Inc. LGJNMI9GH8XIDG5RCM61 Xcel Energy Inc., Pfd. 98389B878 1308609.00000000 NS USD 29378272.05000000 0.787401975728 Long EP CORP US N 1 N N N Assurant, Inc. H3F39CAXWQRVWURFXL38 Assurant, Inc., Pfd. 04621X306 363485.00000000 NS USD 6691758.85000000 0.179353779916 Long EP CORP US N 1 N N NextEra Energy Capital Holdings, Inc. UMI46YPGBLUE4VGNNT48 NextEra Energy Capital Holdings, Inc., Series U, Pfd. 65339K837 1273079.00000000 NS USD 29611817.54000000 0.793661505898 Long EP CORP US N 1 N N Duke Energy Corp. 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(The), Series D, Pfd. 808513600 1090506.00000000 NS USD 25332454.38000000 0.678965209216 Long EP CORP US N 1 N N Athene Holding Ltd. 549300H316CT32FQXI76 Athene Holding Ltd., Series A, Pfd. 04686J861 1258091.00000000 NS USD 29967727.62000000 0.803200674835 Long EP CORP US N 1 N N Selective Insurance Group, Inc. 549300R3WGJWLE40R258 Selective Insurance Group, Inc., Series B, Pfd. 816300503 290803.00000000 NS USD 4489998.32000000 0.120341779876 Long EP CORP US N 1 N N Brookfield Property Partners L.P. 5493004J5Z0TZW83NU62 Brookfield Property Partners L.P., Series A-1, Pfd. G16249149 269847.00000000 NS USD 4438983.15000000 0.118974461690 Long EP CORP BM N 1 N N N Stifel Financial Corp. 549300E5F07FE5GHJX84 Stifel Financial Corp., Series B, Pfd. 860630706 231077.00000000 NS USD 5150706.33000000 0.138050200288 Long EP CORP US N 1 N N Brookfield Infrastructure Partners L.P. 549300WEH5R2OODI7Y90 Brookfield Infrastructure Partners L.P., Series 14, Pfd. 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N/A Atlanticus Holdings Corp., Pfd. 04914Y409 243057.00000000 NS USD 6166356.09000000 0.165271836275 Long EP CORP US N 1 N N N SCE Trust VII N/A SCE Trust VII, Series M, Pfd. 783892201 802589.00000000 NS USD 19005307.52000000 0.509383828466 Long EP CORP US N 1 N N Global Net Lease, Inc. 549300NUYANCT5SU8Z65 Global Net Lease, Inc., Series B, Pfd. 379378409 171427.00000000 NS USD 3812536.48000000 0.102184320159 Long EP CORP US Y 1 N N Brookfield Finance Inc. 549300XH8D8K6OYWGD17 Brookfield Finance Inc., Series 50, Pfd. 11271L102 579338.00000000 NS USD 8603169.30000000 0.230583762476 Long EP CORP CA N 1 N N N Qwest Corp. 549300R2L4N683OO1509 Qwest Corp., Pfd. 74913G865 752389.00000000 NS USD 12557372.41000000 0.336565058311 Long EP CORP US N 1 N N Affiliated Managers Group, Inc. 2JE75BUE3T1BLCYYGK54 Affiliated Managers Group, Inc., Pfd. 008252850 436186.00000000 NS USD 8462008.40000000 0.226800341471 Long EP CORP US N 1 N N N Brookfield Oaktree Holdings, LLC 254900T1ODNFOK2L6090 Brookfield Oaktree Holdings, LLC, Series B, Pfd. 674001409 341696.00000000 NS USD 6984266.24000000 0.187193618025 Long EP CORP US N 1 N N N Wells Fargo & Co. 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