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SER J FMV 6371 6039 GOLDMAN SACHS GROUP INC SER K PFD FMV 5801 5326 WELLS FARGO & CO PREF SHARE SERIES A FMV 10850 8061 WELLS FARGO & CO PFD SHARE FMV 9901 9150 WASHINGTON FEDERAL INC PREFERRED A FMV 7677 5383 HARTFORD FINL SVCS GROUP INC PFD FMV 10030 10072 VOYA FINANCIAL INC PREFERRED B FMV 7631 6537 FORD MOTOR CO SR NT FMV 3867 3231 FEDERAL AGRICULTURAL MORTGAGE CORP FMV 4897 3629 AEGON FUNDING COMPANY LLC NOTES FMV 6931 5527 FIRST REPUBLIC BANK PFD N FMV 9690 6904 FIRST HORIZON CORPORATION DP SHS NCM PFD FMV 4794 4623 FIRST HORIZON CORPORATION DP SHS NCM D FMV 3387 3306 FIRST CITIZENS BANCSHARES INC PREFERRED A FMV 10563 8571 VANGUARD HIGH YIELD ADM FMV 125000 107651 ALLSTATE CORPORATION PREFERRED SERIES H FMV 7337 5844 FIFTH THIRD BANCORP PREFERRED K FMV 8187 7356 TRUIST FINANCIAL CORPORATION PREFERRED R FMV 13308 10309 FORD MOTOR CO PREFERRED FMV 3348 2890 TRUIST FINANCIAL CORPORATION PREFERRED O FMV 10157 8631 ARCH CAPITAL GROUP LTD PFD G FMV 5793 3886 BANK OF AMERICA CORP PFD QQ FMV 8748 6695 BANK OF AMERICA CORP PREFERRED FMV 5102 4083 SIGNATURE BANK NEW YORK 5% DEP SHS PFD A FMV 9034 6686 BANK OF AMERICA CORP PREFERRED SHARES FMV 5102 4083 BANK OF HAWAII CORP PFD A FMV 7067 5484 BANK OZK PFD A FMV 8127 5598 CITIGROUP INC PFD FMV 5403 5006 CHS INC RED PFD FMV 2192 2163 CHS INC CLASS B SER 4 PFD FMV 5937 5713 CHIMERA INVESTMENT CORP PFD SERIES B DTD 02/22/2017 FMV 3726 3269 PACWEST BANCORP PREFERRED FMV 2375 2375 PALMER SQUARE INCOME PLUS FMV 162777 157864 CHIMERA INVESTMENT CORP PFD C FMV 10088 7289 CHARLES SCHWAB CORPORATION PREFERRED J FMV 8802 6660 CARLYLE GROUP INC PREFERRED FMV 5308 4048 CAPITAL ONE FINANCIAL CORP PREF SHARE FMV 10884 8352 PUBLIC STORAGE PFD P FMV 6674 5571 REGIONS FINANCIAL CORP PREFERRED C FMV 7080 6378 CITIGROUP INC PREF SHARE FMV 3506 2623 ARCH CAPITAL GROUP LTD FMV 2279 1989 SPDR ICE PREFERRED SECURITIES ETF FMV 10302 8205 CITIZENS FINANCIAL GROUP INC PREFERRED SERIES E FMV 3336 2799 CADENCE BANK PFD A FMV 4477 3696 CULLEN FROST BANKERS INC PREFERRED B FMV 5122 3885 TEXAS CAPITAL BANCSHARES INC PREFERRED SERIES B FMV 4149 3253 METLIFE INC DP PFD FMV 11394 9189 CONNECTONE BANCORP INC PFD A FMV 4300 3466 AT&T INC PREFERRED A FMV 5117 4221 AT&T INC PREFERRED C FMV 10337 7761 MORGAN STANLEY DEP FIX/FLT FMV 4973 4731 SYNOVUS FINANCIAL CORP PREFERRED FMV 5703 5003 SYNOVUS FINANCIAL CORP PFD SERIES D FMV 5073 5006 SYNCHRONY FINANCIAL PREFERRED SERIES A FMV 11191 7718 SVB FINANCIAL GROUP PREFERRED A FMV 8165 6088 AXIS CAPITAL HOLDINGS LTD PREF SHARE FMV 5618 4410 MORGAN STANLEY PFD O FMV 12003 9793 STONE RIDGE REINSURANCE RISK PREMIUM INTERVAL FMV 300000 244045 STONE RIDGE ALTERNATIVE LENDING RISK PREMIUM FUND FMV 300000 285903 STATE STREET CORP DEP PFD FMV 13492 12532 MORGAN STANLEY PREF SHARE FMV 4401 3912 CITIZENS FINANCIAL GROUP INC PREF SHARE FMV 7800 7050 CAPITAL ONE FINANCIAL CORP PREFERRED I FMV 11956 8910 BOOK/TAX DIFFERENCES 220920 AMORTIZATION 334 0 0 334 ADR INVESTMENT FEES 799 799 0 0 ALMA PARK JOINT VENTURE, LLC 20326 20326 0 0 ALMA PARK JOINT VENTURES, LLC 37435 20277 0 MIDWEST TRUST COMPANY 139 139 0 ALMA PARK JOINT VENTURES, LLC 130896 113738 BARTON P COHEN QTIP MRTL TRUST 138 138 0 0 FOREIGN TAX WITHHOLDING 5935 5935 0 0 SECTION 4940 TAXES PAID 11000 0 0 0