U.S. Bancorp, Series K, Pfd.

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Inc. 54930013V5I303TF9571 KKR & Co. Inc., Series T, Pfd. 48251W609 250000.00000000 NS USD 6287500.00000000 0.159859314463 Long EP CORP US N 1 N N N Pitney Bowes Inc. 549300N2O26NW4ST6W55 Pitney Bowes Inc., Pfd. 724479506 663638.00000000 NS USD 12781667.88000000 0.324973147513 Long EP CORP US N 1 N N Southern Co. (The) 549300FC3G3YU2FBZD92 Southern Co. 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I1BZKREC126H0VB1BL91 Duke Energy Corp., Series A, Pfd. 26441C501 1539365.00000000 NS USD 38083890.10000000 0.968280646278 Long EP CORP US N 1 N N Entergy New Orleans, LLC 1Q8BAFRNDFTDI3IGJH73 Entergy New Orleans, LLC, Pfd. 29364P103 341783.00000000 NS USD 7498719.02000000 0.190654486185 Long EP CORP US N 1 N N N 2025-06-30 Invesco Exchange-Traded Fund Trust II Adrien Deberghes Adrien Deberghes Vice President XXXX