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| FG 7.3
/ EP (30190A609) |
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| ALACN 7.2 10/15/54
/ DBT (021361AD2) |
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| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock)
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| C / Citigroup Inc. - Depositary Receipt (Common Stock)
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| C / Citigroup Inc. - Depositary Receipt (Common Stock)
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| US7593518852 / Reinsurance Group of America Inc
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| TPG 6.95
/ EP (872652102) |
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|
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| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock)
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| 641423BX5 / Nevada Power Co. 7.375% 01/15/2014
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| T / TELUS Corporation
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| BCECN 7 09/15/55
/ DBT (0778FPAQ2) |
|
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| CRBD / Corebridge Financial, Inc. - Preferred Security
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| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock)
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| ESGRF / Enstar Group Limited - Preferred Stock
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| F1MC34 / FMC Corporation - Depositary Receipt (Common Stock)
|
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| BNP / BNP Paribas SA
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| S1RE34 / Sempra - Depositary Receipt (Common Stock)
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| BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock)
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| E1VR34 / Evergy, Inc. - Depositary Receipt (Common Stock)
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| FRF 9 1/4 11/15/64
/ DBT (34962TAA9) |
|
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| D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock)
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| C / Citigroup Inc. - Depositary Receipt (Common Stock)
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| BANORT 8 3/4 PERP
/ DBT (05971PAE8) |
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| S1TT34 / State Street Corporation - Depositary Receipt (Common Stock)
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| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index)
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| A1ES34 / The AES Corporation - Depositary Receipt (Common Stock)
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| N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock)
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| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index)
|
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| SOUBOW 7 1/2 03/01/55
/ DBT (836720AH5) |
|
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| AER 6.95 03/10/55
/ DBT (00774MBK0) |
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| TD.PFA / The Toronto-Dominion Bank - Preferred Security
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| CBOM / Credit Bank of Moscow (public joint-stock company)
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| AER 6 1/2 01/31/56
/ DBT (00774MBQ7) |
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/ DBT (775109DH1) |
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| GBLATL 7.95 10/15/54
/ DBT (37959GAG2) |
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| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock)
|
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| CBOM / Credit Bank of Moscow (public joint-stock company)
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| EMACN 7 5/8 12/15/54
/ DBT (29882DAB9) |
|
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|
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| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock)
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
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|
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| US404280CQ03 / HSBC Holdings PLC
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| US53079EAN40 / Liberty Mutual Group Inc
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| US172967PC98 / Citigroup, Inc.
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| US281020AS67 / Edison International
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| US92840MAC64 / Vistra Corp
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| US38144GAB77 / Goldman Sachs Group Inc/The
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| US514666AK27 / LAND O'LAKES INC 8% /PERP/
|
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| US693475BP99 / PNC Financial Services Group Inc/The
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| SCE.PRM / SCE Trust VII - Preferred Security
|
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| US743863AA09 / Provident Financing Trust I
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| US53079EBM57 / Liberty Mutual Group Inc
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| US38144GAC50 / Goldman Sachs Group Inc/The
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| US3161755042 / Fidelity Treasury Portfolio
|
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| / Emera Inc.
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| US015857AH86 / Algonquin Power & Utilities Corp.
|
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| SCE.PRK / SCE Trust V - Preferred Security
|
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| WAL.PRA / Western Alliance Bancorporation - Preferred Stock
|
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| TRTX.PRC / TPG RE Finance Trust, Inc. - Preferred Stock
|
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| US446150AV63 / Huntington Bancshares Inc/OH
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| US693475BC86 / PNC Financial Services Group Inc/The
|
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| ATH.PRD / Athene Holding Ltd. - Preferred Stock
|
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| TCBIO / Texas Capital Bancshares, Inc. - Preferred Stock
|
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| WTFPV / Wintrust Financial Corporation
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| SCE.PRN / SCE Trust VIII - Preferred Security
|
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| HBANL / Huntington Bancshares Incorporated - Preferred Stock
|
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| US299808AE55 / Everest Reinsurance Holdings Inc
|
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| MTB.PRH / M&T Bank Corporation - Preferred Stock
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| US14040HCF01 / Capital One Financial Corp
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| KREF.PRA / KKR Real Estate Finance Trust Inc. - Preferred Stock
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| US02005NBN93 / ALLY FINL INC 4.7%/VAR PERP
|
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| SF.PRD / Stifel Financial Corp. - Preferred Stock
|
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| DFG / Delphi Financial Group Inc
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| US83367TBU25 / Societe Generale SA
|
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| NYMTL / New York Mortgage Trust, Inc. - Preferred Stock
|
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| US225313AJ46 / Credit Agricole SA
|
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| US83370RAC25 / Societe Generale SA
|
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| PREJF / PartnerRe Ltd. - Preferred Stock
|
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| CNOBP / ConnectOne Bancorp, Inc. - Preferred Stock
|
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| US37959GAC15 / Global Atlantic Fin Co
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| KEY.PRI / KeyCorp - Preferred Stock
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| US539439AU36 / Lloyds Banking Group PLC
|
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| US251525AX97 / Deutsche Bank AG
|
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| ATHS / Athene Holding Ltd. - Corporate Bond/Note
|
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| US05946KAF84 / Banco Bilbao Vizcaya Argentaria SA
|
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| LNC.PRD / Lincoln National Corporation - Preferred Stock
|
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| DCOMG / Dime Community Bancshares, Inc. - Preferred Security
|
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| US514666AM82 / Land O' Lakes Inc
|
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| WTFCP / Wintrust Financial Corporation - Preferred Stock
|
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| US50149XAA28 / Kuvare US Holdings Inc
|
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| RF.PRF / Regions Financial Corporation - Preferred Stock
|
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| UMBFO / UMB Financial Corporation - Preferred Stock
|
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| US225313AP06 / Credit Agricole SA
|
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| US816851BM02 / Sempra Energy
|
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| US172967MU24 / CITIGROUP INC JR SUBORDINA 12/99 VAR
|
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| US534187BR92 / Lincoln National Corp
|
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| US25746UDM80 / Dominion Energy Inc
|
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| US37045XCM65 / General Motors Financial Co., Inc., Series B
|
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| US37045XDB91 / General Motors Financial Co Inc
|
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| US025537AU52 / American Electric Power Co Inc
|
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| US172967NB34 / Citigroup Inc
|
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| US88224QAA58 / TCBI 4 05/06/31
|
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| VLYPN / Valley National Bancorp - Preferred Stock
|
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| SNV.PRE / Synovus Financial Corp. - Preferred Stock
|
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| US37045XCA28 / General Motors Finl Co Bond
|
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| US05565AAN37 / BNP Paribas SA
|
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| US02005NBM11 / Ally Financial Inc
|
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| MS.PRQ / Morgan Stanley - Preferred Stock
|
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| US05565ASK06 / BNP Paribas SA
|
|
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|
| SCE.PRL / SCE Trust VI - Preferred Security
|
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| WSBCP / WesBanco, Inc. - Preferred Stock
|
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