2026-04-16T14:56:53-05:00 2025-06-30 332621854 CRI CAPIN CROUSE ADVISORS LLC 345 MASSACHUSETTS AVE STE 300 INDIANAPOLIS IN 46204 990PF 2024-07-01 853258539 HINZ CHARITABLE FOUNDATION HINZ 6612951910 136 S OAK KNOLL AVE 2ND FLOOR PASADENA CA 91101 KATHARINE MCCOY SECRETARY/TREASURER 6612951910 2026-04-16 1 1 TED R BATSON JR P00721951 5055022746 2026-04-16 2024 2025-03-06 01:10:19Z X 10445271 X 30127 374064 374064 374064 248981 2839104 248981 2595 1411427 0 1411427 2064599 623045 1788086 20280 4056 4056 16224 852259 0 596834 255425 105323 0 80832 24491 1625 0 367 1258 21000 2100 4200 16800 171176 67344 113575 57601 1108 1108 1108 0 85523 4013 58869 26654 4999 0 4999 575936 0 155408 420528 99719 0 5244 94475 183007 1077 89982 93024 2121955 79698 1115474 1006480 1102400 1102400 3224355 79698 1115474 2108880 -1159756 543347 672612 599202 356550 356550 33795 927260 847919 786165 3517835 3433816 4388886 6032995 5313149 4883910 43994925 43965165 29519 29760 29760 11140606 9981194 10445271 3085 3057 3085 3057 X 0 0 0 0 11137521 9978137 11137521 9978137 11140606 9981194 11137521 -1159756 372 9978137 0 9978137 8 SH ABBOTT LABS 2023-09-25 2024-08-01 879 782 97 97 3 SH ABBVIE INC COM 2024-02-08 2024-08-01 569 525 44 44 2 SH ABBVIE INC COM 2024-02-08 2025-02-03 379 350 29 29 1 SH ACCENTURE PLC IRELAND CL A 2024-07-12 2025-02-03 385 311 74 74 4 SH ACCENTURE PLC IRELAND CL A 2024-07-12 2025-05-09 1236 1246 -10 -10 1 SH ACCENTURE PLC IRELAND CL A 2024-07-12 2025-06-26 295 311 -16 -16 2 SH AFFILIATED MANAGERS GROU 6.750% DUE 03/30/64 CALLABLE 2024-03-15 2024-07-11 51 50 1 1 3 SH AFFILIATED MANAGERS GROU 6.750% DUE 03/30/64 CALLABLE 2024-03-15 2024-09-06 77 75 2 2 4 SH AFFILIATED MANAGERS GROU 6.750% DUE 03/30/64 CALLABLE 2024-03-15 2024-12-18 101 100 1 1 5 SH AIR LEASE CORP SER A 6.150% PREFERRED CLBL PAR VALUE - 25.00 USD 2024-09-06 2024-10-17 125 125 0 0 3 SH AIR LEASE CORP SER A 6.150% PREFERRED CLBL PAR VALUE - 25.00 USD 2024-09-30 2024-10-17 75 75 0 0 16 SH AMADEUS IT GROUP UNSPONSORED ADR 2025-04-10 2025-05-09 1222 1194 28 28 7 SH AMERICAN NATL GROUP INC 6.625 DEP PFD B SER B PREFERRED CLBL 2024-09-26 2025-03-10 175 174 1 1 24 SH AMERICAN NATL GROUP INC NON CUM PFD SE D SER D PREFERRED CLBL 2025-01-08 2025-06-26 614 593 21 21 12 SH AMGEN INC 2023-10-20 2024-08-28 3922 3365 557 557 11 SH AMGEN INC 2023-10-20 2024-09-10 3562 3084 478 478 2 SH AMGEN INC 2024-02-20 2024-11-01 637 564 73 73 6 SH ANHEUSER BUSCH INBEV SPON ADR 2024-05-24 2024-11-01 358 392 -34 -34 50 SH ANHEUSER BUSCH INBEV SPON ADR 2024-05-24 2025-02-27 3002 3264 -262 -262 176 SH ANHEUSER BUSCH INBEV SPON ADR 2024-05-24 2025-04-09 10738 11489 -751 -751 7 SH ARRAY DIGITAL INFRASTRUC 05.500% 030170 DTD120220 FC030121 2023-10-05 2024-09-06 148 111 37 37 12 SH ARRAY DIGITAL INFRASTRUC 05.500% 030170 DTD120220 FC030121 2023-10-05 2024-09-30 264 190 74 74 1 SH ATHENE HLDG LTD CAL NT 6 7.250% DUE 03/30/64 CALLABLE 2024-03-01 2024-09-06 25 25 0 0 6 SH ATHENE HLDG LTD CAL NT 6 7.250% DUE 03/30/64 CALLABLE 2024-03-01 2024-12-18 152 150 2 2 1 SH ATHENE HLDG LTD CAL NT 6 7.250% DUE 03/30/64 CALLABLE 2024-03-01 2024-12-18 25 25 0 0 3 SH ATHENE HOLDING LTD CUML SER C PREFERRED CLBL PAR VALUE - 25.00 USD 2024-09-26 2025-03-24 75 75 0 0 1 SH ATHENE HOLDING LTD CUML SER C PREFERRED CLBL PAR VALUE - 25.00 USD 2024-09-30 2025-03-27 25 25 0 0 9 SH BANK AMER CORP SER KK 5.375% PREFERRED CLBL PAR VALUE - 25.00 USD 2023-10-03 2024-09-06 217 190 27 27 9 SH BANK OF NEW YORK MELLON SER K 6.150% PREFERRED CLBL PAR VALUE - 25.00 2025-03-10 2025-03-27 231 228 3 3 26 SH BANK OF NEW YORK MELLON SER K 6.150% PREFERRED CLBL PAR VALUE - 25.00 2025-03-10 2025-06-26 664 660 4 4 4 SH BRUKER CORP 2024-05-20 2025-05-05 163 307 -144 -144 5 SH CITIZENS FINL GROUP INC SER H 7.375% PREFERRED CLBL PAR VALUE - 25.00 2024-05-17 2024-09-06 133 126 7 7 15 SH CITIZENS FINL GROUP INC SER H 7.375% PREFERRED CLBL PAR VALUE - 25.00 2024-05-17 2024-12-18 400 377 23 23 1 SH CME GROUP INC 2023-12-08 2024-08-13 207 211 -4 -4 1 SH CME GROUP INC 2024-05-08 2025-02-03 240 209 31 31 25 SH COMPUTERSHARE LTD SPON ADR 2025-04-28 2025-05-09 641 637 4 4 4 SH DARDEN RESTAURANTS INC 2025-03-10 2025-05-09 793 782 11 11 1 SH DARDEN RESTAURANTS INC 2025-03-10 2025-06-26 216 196 20 20 34 SH DOLLAR GEN CORP NEW 2024-03-04 2024-10-25 2734 5023 -2289 -2289 192 SH DOLLAR TREE INC 2024-09-06 2025-06-25 19084 12934 6150 6150 9 SH EQUINIX INC REIT 2023-08-08 2024-07-22 7179 6920 259 259 6 SH ESSILORLUXOTTICA ADR 2025-04-10 2025-05-09 833 845 -12 -12 110 SH EVOLUTION AB UNSPONSORED ADR 2025-01-06 2025-04-10 8553 8899 -346 -346 6 SH F&G ANNUITIES & LIFE INC 7.300% DUE 01/15/65 CALLABLE 2025-01-07 2025-03-27 147 150 -3 -3 16 SH F&G ANNUITIES & LIFE INC 7.300% DUE 01/15/65 CALLABLE 2025-01-07 2025-06-26 387 399 -12 -12 1 SH F&G ANNUITIES & LIFE INC 7.950% DUE 12/15/53 CALLABLE 2023-11-30 2024-09-06 26 25 1 1 7 SH F&G ANNUITIES & LIFE INC 7.950% DUE 12/15/53 CALLABLE 2023-11-30 2024-09-30 188 176 12 12 3738 SH FEDERATED HERMES GOVT OBL FUND CLASS ADVISOR 2024-02-27 2024-09-18 3738 3738 0 0 825 SH FEDERATED HERMES GOVT OBL FUND CLASS ADVISOR 2024-04-11 2024-09-18 825 825 0 0 7450 SH FEDERATED HERMES GOVT OBL FUND CLASS ADVISOR 2024-04-11 2024-10-02 7450 7450 0 0 5132 SH FEDERATED HERMES GOVT OBL FUND CLASS ADVISOR 2024-04-11 2024-10-09 5132 5132 0 0 2204 SH FEDERATED HERMES GOVT OBL FUND CLASS ADVISOR 2024-05-24 2024-10-09 2204 2204 0 0 6849 SH FEDERATED HERMES GOVT OBL FUND CLASS ADVISOR 2024-05-24 2024-11-01 6849 6849 0 0 1337 SH FEDERATED HERMES GOVT OBL FUND CLASS ADVISOR 2024-06-24 2024-11-01 1337 1337 0 0 7624 SH FEDERATED HERMES GOVT OBL FUND CLASS ADVISOR 2024-06-24 2024-11-12 7624 7624 0 0 2512 SH FEDERATED HERMES GOVT OBL FUND CLASS ADVISOR 2024-06-24 2024-11-18 2512 2512 0 0 3249 SH FEDERATED HERMES GOVT OBL FUND CLASS ADVISOR 2024-07-02 2024-11-18 3249 3249 0 0 2525 SH FEDERATED HERMES GOVT OBL FUND CLASS ADVISOR 2024-07-22 2024-11-18 2525 2525 0 0 1134 SH FEDERATED HERMES GOVT OBL FUND CLASS ADVISOR 2024-07-22 2025-02-03 1134 1134 0 0 3707 SH FEDERATED HERMES GOVT OBL FUND CLASS ADVISOR 2024-08-08 2025-02-03 3707 3707 0 0 3470 SH FEDERATED HERMES GOVT OBL FUND CLASS ADVISOR 2024-08-08 2025-02-27 3470 3470 0 0 5318 SH FEDERATED HERMES GOVT OBL FUND CLASS ADVISOR 2024-09-20 2025-02-27 5318 5318 0 0 2663 SH FEDERATED HERMES GOVT OBL FUND CLASS ADVISOR 2024-09-20 2025-03-17 2663 2663 0 0 8730 SH FEDERATED HERMES GOVT OBL FUND CLASS ADVISOR 2024-10-28 2025-03-17 8730 8730 0 0 482 SH FEDERATED HERMES GOVT OBL FUND CLASS ADVISOR 2024-10-28 2025-05-08 482 482 0 0 8250 SH FEDERATED HERMES GOVT OBL FUND CLASS ADVISOR 2025-01-03 2025-05-08 8250 8250 0 0 2777 SH FEDERATED HERMES GOVT OBL FUND CLASS ADVISOR 2025-02-24 2025-05-08 2777 2777 0 0 2541 SH FEDERATED HERMES GOVT OBL FUND CLASS ADVISOR 2025-02-24 2025-05-09 2541 2541 0 0 1359 SH FEDERATED HERMES GOVT OBL FUND CLASS ADVISOR 2025-02-24 2025-05-30 1359 1359 0 0 2090 SH FEDERATED HERMES GOVT OBL FUND CLASS ADVISOR 2025-02-24 2025-06-05 2090 2090 0 0 4505 SH FEDERATED HERMES GOVT OBL FUND CLASS ADVISOR 2025-03-10 2025-06-05 4505 4505 0 0 5 SH FORD MTR CO DEL 6.000% DUE 12/01/59 CALLABLE 2024-10-31 2025-06-26 107 122 -15 -15 29 SH FUJITSU LTD ADR NEW JAPAN ADR 2024-08-09 2025-02-03 575 479 96 96 46 SH FUJITSU LTD ADR NEW JAPAN ADR 2024-08-09 2025-05-09 1061 759 302 302 1 SH GENL DYNAMICS CORP 2024-03-19 2024-12-18 268 279 -11 -11 4 SH GENL DYNAMICS CORP 2024-03-19 2025-01-29 1010 1114 -104 -104 6 SH HARTFORD INSURANCE GROUP INC 2025-01-15 2025-01-29 682 668 14 14 4 SH HP INC 2024-05-30 2024-12-18 134 157 -23 -23 40 SH HP INC 2024-05-30 2025-01-29 1305 1568 -263 -263 1 SH HP INC 2024-05-30 2025-04-23 25 39 -14 -14 84 SH HP INC 2024-06-06 2025-06-04 2135 3048 -913 -913 176 SH HP INC 2024-07-10 2025-06-04 4473 6328 -1855 -1855 3 SH HUNTINGTON BANCSHARES IN 6.875% PREFERRED CLBL PAR VALUE - 25.00 USD 2025-03-31 2025-06-26 76 77 -1 -1 14 SH INVESCO PFD ETF 2023-09-26 2024-08-26 168 153 15 15 250 SH ISHARES 0-3 MNTH TREASRY BOND ETF 2023-12-05 2024-10-02 25083 25086 -3 -3 20 SH ISHARES 0-3 MNTH TREASRY BOND ETF 2024-04-03 2024-10-02 2007 2007 0 0 100 SH ISHARES 0-3 MNTH TREASRY BOND ETF 2024-04-03 2024-12-18 10015 10033 -18 -18 159 SH ISHARES 0-3 MNTH TREASRY BOND ETF 2024-08-08 2024-12-18 15924 15964 -40 -40 118 SH ISHARES 0-3 MNTH TREASRY BOND ETF 2025-01-31 2025-05-05 11847 11881 -34 -34 40 SH ISHARES 0-3 MNTH TREASRY BOND ETF 2025-01-31 2025-05-06 4016 4028 -12 -12 23 SH ISHARES 0-3 MNTH TREASRY BOND ETF 2025-02-07 2025-05-06 2309 2309 0 0 231 SH ISHARES 0-3 MNTH TREASRY BOND ETF 2025-02-07 2025-06-06 23202 23195 7 7 6 SH ITOCHU CORP ADR JAPAN ADR 2024-03-05 2024-10-01 653 528 125 125 18 SH JOHNSON & JOHNSON COM 2024-10-22 2025-01-29 2724 2724 0 0 2 SH JPMORGAN CHASE & CO 2024-01-30 2024-12-18 477 349 128 128 15 SH JPMORGAN CHASE & CO 2024-01-30 2025-01-29 3998 2616 1382 1382 57 SH KASPI KZ JSC SPON ADR 2024-01-26 2024-09-18 6916 5163 1753 1753 34 SH LONDON STK EXCHANGE UNSPONSORED ADR 2023-12-12 2024-08-01 1079 1002 77 77 6 SH M & T BK CORP SER J 7.500% PREFERRED CLBL PAR VALUE - 25.00 USD 2024-05-21 2024-07-11 158 152 6 6 7 SH M & T BK CORP SER J 7.500% PREFERRED CLBL PAR VALUE - 25.00 USD 2024-05-21 2024-09-06 189 177 12 12 1 SH M & T BK CORP SER J 7.500% PREFERRED CLBL PAR VALUE - 25.00 USD 2024-05-21 2024-09-30 28 25 3 3 4 SH M & T BK CORP SER J 7.500% PREFERRED CLBL PAR VALUE - 25.00 USD 2024-05-21 2025-03-27 107 101 6 6 2 SH METLIFE INC 4.750% PREFERRED CLBL PAR VALUE - 25.00 USD 2024-04-30 2024-07-11 42 41 1 1 7 SH METLIFE INC 4.750% PREFERRED CLBL PAR VALUE - 25.00 USD 2024-04-30 2024-09-06 154 145 9 9 2 SH METLIFE INC 4.750% PREFERRED CLBL PAR VALUE - 25.00 USD 2024-04-30 2024-09-30 46 41 5 5 31 SH MONDELEZ INTL INC 2025-02-27 2025-05-09 2070 1983 87 87 10 SH MONDELEZ INTL INC 2025-02-27 2025-06-26 677 640 37 37 15 SH MORGAN STANLEY SER Q 6.625% PREFERRED CLBL PAR VALUE - 25.00 USD 2024-07-24 2024-08-28 402 384 18 18 11 SH MORGAN STANLEY SER Q 6.625% PREFERRED CLBL PAR VALUE - 25.00 USD 2024-07-24 2024-09-06 292 282 10 10 15 SH MORGAN STANLEY SER Q 6.625% PREFERRED CLBL PAR VALUE - 25.00 USD 2024-07-24 2024-12-18 402 384 18 18 23 SH MORGAN STANLEY SER Q 6.625% PREFERRED CLBL PAR VALUE - 25.00 USD 2024-07-24 2025-06-26 600 589 11 11 10 SH NEXTERA ENERGY CAPITAL 6.500% DUE 06/01/85 CALLABLE 2025-05-13 2025-06-26 250 250 0 0 15 SH NOVO NORDISK A/S SPON ADR 2025-02-24 2025-05-09 993 1356 -363 -363 18 SH ONEOK INC NEW 2024-05-16 2025-01-29 1804 1481 323 323 1 SH ONEOK INC NEW 2024-05-16 2025-04-23 86 82 4 4 10 SH PING AN INSURANCE (GROUP) CO OF CHINA LTD REPSTG 20 H SHS SPON 2024-10-03 2025-02-03 112 148 -36 -36 357 SH PING AN INSURANCE (GROUP) CO OF CHINA LTD REPSTG 20 H SHS SPON 2024-10-03 2025-03-11 4314 5298 -984 -984 1 SH PPL CORP 2024-02-08 2024-08-13 31 26 5 5 71 SH PPL CORP 2024-02-08 2025-01-29 2331 1814 517 517 1 SH PUBLIC STORAGE CUML 4.700% PREFERRED CLBL 2024-04-30 2024-07-11 21 21 0 0 5 SH PUBLIC STORAGE CUML 4.700% PREFERRED CLBL 2024-04-30 2024-09-06 110 104 6 6 2 SH PUBLIC STORAGE CUML 4.750% PREFERRED CLBL PAR VALUE - 25.00 USD 2024-04-22 2024-07-11 42 41 1 1 5 SH PUBLIC STORAGE CUML 4.750% PREFERRED CLBL PAR VALUE - 25.00 USD 2024-04-22 2024-09-06 110 103 7 7 2 SH PUBLIC STORAGE CUML 4.750% PREFERRED CLBL PAR VALUE - 25.00 USD 2024-04-22 2024-09-30 45 41 4 4 1 SH PUBLIC STORAGE CUML 5.050% PREFERRED CLBL PAR VALUE - 25.00 USD 2024-02-20 2024-07-11 23 25 -2 -2 4 SH PUBLIC STORAGE CUML 5.050% PREFERRED CLBL PAR VALUE - 25.00 USD 2024-02-20 2024-09-06 95 99 -4 -4 2 SH PUBLIC STORAGE CUML 5.050% PREFERRED CLBL PAR VALUE - 25.00 USD 2024-02-20 2024-09-30 49 49 0 0 7 SH REGIONS FINANCIAL CORP SER F 6.950% PREFERRED CLBL PAR VALUE - 25.00 2024-08-05 2024-09-06 178 172 6 6 3 SH REGIONS FINANCIAL CORP SER F 6.950% PREFERRED CLBL PAR VALUE - 25.00 2024-08-05 2024-09-30 79 74 5 5 6 SH REGIONS FINANCIAL CORP SER F 6.950% PREFERRED CLBL PAR VALUE - 25.00 2024-08-05 2025-03-27 152 148 4 4 14 SH REGIONS FINANCIAL CORP SER F 6.950% PREFERRED CLBL PAR VALUE - 25.00 2024-08-05 2025-06-26 352 345 7 7 4 SH REGIONS FINL CORP SER B RT 6.375 PRF CLBL PAR VALUE- 25.00 USD 2023-09-26 2024-09-16 100 91 9 9 364 SH RESONA HLDGS INC ADR 2025-04-10 2025-04-28 5558 5340 218 218 15 SH REXFORD INDL REALTY INC 2024-04-01 2024-11-01 641 738 -97 -97 0.5 SH RYANAIR HOLDINGS PLC SPON ADR 2024-02-09 2024-09-30 22 28 -6 -6 6 SH RYANAIR HOLDINGS PLC SPON ADR 2024-02-09 2024-11-01 273 273 0 0 54 SH SAMPO OYJ ADR 2025-03-11 2025-05-09 1128 1017 111 111 12 SH SAMPO OYJ ADR 2025-03-11 2025-06-26 253 226 27 27 7 SH SCE TRUST VII TR PREF SE SER M 7.500% PREFERRED CLBL PAR VALUE - 25.00 2023-11-17 2024-09-06 187 177 10 10 8 SH SCE TRUST VIII SER N 6.950% PREFERRED CLBL PAR VALUE - 25.00 USD 2024-05-08 2024-09-06 210 202 8 8 15 SH SEMPRA 2025-03-10 2025-05-09 1132 1034 98 98 27 SH SHIN ETSU CHEM CO LTD ADR 2025-06-02 2025-06-26 431 432 -1 -1 14 SH SOUTHERN CO 6.500% DUE 03/15/85 CALLABLE 2025-01-09 2025-03-27 359 348 11 11 21 SH SOUTHERN CO 6.500% DUE 03/15/85 CALLABLE 2025-01-09 2025-06-26 541 522 19 19 78 SH SSE PLC SPON ADR 2024-09-23 2025-05-09 1789 2072 -283 -283 1053 SH STELLANTIS N V COM ** US LINE** EUR 2024-07-22 2024-09-20 15811 21782 -5971 -5971 3 SH TOKYO ELECTRON LTD ADR 2024-07-03 2025-02-03 254 330 -76 -76 19 SH TOKYO ELECTRON LTD ADR 2024-07-03 2025-05-09 1468 2087 -619 -619 2 SH TPG OPER GROUP II LP 6.950% DUE 03/15/64 CALLABLE 2024-02-29 2024-07-11 52 50 2 2 2 SH TPG OPER GROUP II LP 6.950% DUE 03/15/64 CALLABLE 2024-02-29 2024-09-06 52 50 2 2 17 SH UL SOLUTIONS INC CL A 2024-05-24 2025-04-01 981 738 243 243 117 SH UL SOLUTIONS INC CL A 2024-05-24 2025-04-25 6709 5079 1630 1630 47 SH UL SOLUTIONS INC CL A 2024-05-24 2025-05-08 3320 2040 1280 1280 14 SH UL SOLUTIONS INC CL A 2024-05-24 2025-05-09 984 608 376 376 98 SH UNICREDIT SPA UNSPONSORED ADR 2023-12-12 2024-10-02 2031 1348 683 683 3 SH US BANCORP 4.000% PREFERRED CLBL PAR VALUE - 25.00 USD 2023-10-18 2024-07-11 53 44 9 9 8 SH US BANCORP 4.000% PREFERRED CLBL PAR VALUE - 25.00 USD 2023-10-18 2024-09-06 151 117 34 34 4 SH US BANCORP 4.000% PREFERRED CLBL PAR VALUE - 25.00 USD 2023-10-18 2024-09-30 79 58 21 21 1 SH VICI PROPERTIES INC REIT 2025-02-10 2025-04-23 33 30 3 3 8 SH VOYA FINL INC SER B 5.350% PREFERRED CLBL PAR VALUE - 25.00 USD 2025-03-31 2025-06-26 194 189 5 5 5 SH WELLS FARGO & CO 4.700% PREFERRED CLBL PAR VALUE - 25.00 USD 2023-09-20 2024-09-06 107 98 9 9 7 SH WELLTOWER INC REIT 2024-03-04 2025-02-03 976 649 327 327 1 SH WESCO INTERNATIONAL INC SER A PREFERRED CLBL PAR VALUE - 25.00 USD 2024-09-30 2025-02-26 26 26 0 0 2 SH WESCO INTERNATIONAL INC SER A PREFERRED CLBL PAR VALUE - 25.00 USD 2024-09-30 2025-02-28 52 52 0 0 1 SH WINTRUST FINANCIAL CORP 6.875% PREFERRED CLBL PAR VALUE - 25.00 USD 2024-09-30 2025-05-13 25 25 0 0 11 SH WINTRUST FINANCIAL CORP SER F 7.875% PREFERRED CLBL PAR VALUE - 25.00 2025-05-09 2025-06-26 286 277 9 9 7 SH ABBOTT LABS 2018-01-25 2024-07-10 715 437 278 278 33 SH ABBOTT LABS 2018-09-20 2024-07-10 3373 2267 1106 1106 21 SH ABBOTT LABS 2022-04-13 2024-07-10 2146 2470 -324 -324 8 SH ABBOTT LABS 2023-09-25 2025-05-09 1073 782 291 291 6 SH ABBVIE INC COM 2020-03-24 2024-12-18 1050 423 627 627 35 SH ABBVIE INC COM 2020-03-24 2025-01-29 6142 2468 3674 3674 2 SH ABBVIE INC COM 2020-04-07 2025-04-23 354 156 198 198 3 SH ABBVIE INC COM 2024-02-08 2025-05-09 560 525 35 35 34000 SH ACE INA HOLDINGS INC B/E 03.350% 050326 DTD110315 FC050316 CALL@MW+ 2018-01-12 2025-03-24 33588 34075 -487 -487 99 SH AERCAP HOLDINGS NV SHS EUR 2021-07-16 2025-04-11 9051 4953 4098 4098 21 SH AES CORP 2023-09-25 2024-11-01 315 337 -22 -22 66 SH AES CORP 2023-09-25 2025-05-09 739 1060 -321 -321 2 SH AFFILIATED MANAGERS GROU 4.750% DUE 09/30/60 CALLABLE 2020-09-21 2024-07-11 39 50 -11 -11 2 SH AFFILIATED MANAGERS GROU 4.750% DUE 09/30/60 CALLABLE 2020-09-21 2024-09-06 39 50 -11 -11 2 SH AFFILIATED MANAGERS GROU 4.750% DUE 09/30/60 CALLABLE 2020-09-21 2024-09-30 40 50 -10 -10 5 SH AFFILIATED MANAGERS GROU 5.875% DUE 03/30/59 CALLABLE 2019-04-02 2024-07-11 114 124 -10 -10 10 SH AFFILIATED MANAGERS GROU 5.875% DUE 03/30/59 CALLABLE 2019-04-02 2024-09-06 237 248 -11 -11 4 SH AFFILIATED MANAGERS GROU 5.875% DUE 03/30/59 CALLABLE 2019-04-02 2024-09-30 99 99 0 0 4 SH AFFILIATED MANAGERS GROU 6.750% DUE 03/30/64 CALLABLE 2024-03-15 2025-03-27 99 100 -1 -1 1 SH AGNC INVT CORP CUML 6.500% PREFERRED CLBL PAR VALUE - 25.00 USD 2020-02-13 2024-07-11 25 25 0 0 1 SH AGNC INVT CORP CUML 6.500% PREFERRED CLBL PAR VALUE - 25.00 USD 2020-02-13 2024-09-06 25 25 0 0 7 SH AGNC INVT CORP CUML 6.500% PREFERRED CLBL PAR VALUE - 25.00 USD 2020-02-13 2025-03-27 181 173 8 8 4 SH AGNC INVT CORP CUML 6.500% PREFERRED CLBL PAR VALUE - 25.00 USD 2020-02-13 2025-06-26 103 99 4 4 2 SH AGNC INVT CORP CUML 6.875% PREFERRED CLBL PAR VALUE - 25.00 USD 2019-08-09 2024-09-06 50 49 1 1 4 SH AGNC INVT CORP CUML 6.875% PREFERRED CLBL PAR VALUE - 25.00 USD 2019-08-09 2025-03-27 101 97 4 4 5 SH AGNC INVT CORP CUML 6.875% PREFERRED CLBL PAR VALUE - 25.00 USD 2019-08-09 2025-06-26 127 121 6 6 3 SH AGNC INVT CORP CUML 7.000% PREFERRED CLBL PAR VALUE - 25.00 USD 2019-08-19 2024-09-06 77 74 3 3 1 SH AGNC INVT CORP CUML 7.000% PREFERRED CLBL PAR VALUE - 25.00 USD 2019-08-19 2024-12-18 26 25 1 1 12 SH AGNC INVT CORP CUML 7.000% PREFERRED CLBL PAR VALUE - 25.00 USD 2019-08-19 2025-03-27 317 298 19 19 7 SH AGNC INVT CORP CUML 7.000% PREFERRED CLBL PAR VALUE - 25.00 USD 2019-08-19 2025-06-26 181 174 7 7 3 SH AGNC INVT CORP CUML SER F 6.125% PREFERRED CLBL PAR VALUE - 25.00 USD 2020-02-06 2024-07-11 72 72 0 0 3 SH AGNC INVT CORP CUML SER F 6.125% PREFERRED CLBL PAR VALUE - 25.00 USD 2020-02-06 2024-09-06 73 72 1 1 7 SH AGNC INVT CORP CUML SER F 6.125% PREFERRED CLBL PAR VALUE - 25.00 USD 2020-02-06 2024-12-18 174 167 7 7 9 SH AGNC INVT CORP CUML SER F 6.125% PREFERRED CLBL PAR VALUE - 25.00 USD 2020-02-06 2025-03-27 228 215 13 13 10 SH AGNC INVT CORP CUML SER F 6.125% PREFERRED CLBL PAR VALUE - 25.00 USD 2020-02-06 2025-06-26 254 239 15 15 12 SH AIA GROUP LTD SPON ADR 2020-11-06 2024-11-01 383 383 0 0 13 SH AIA GROUP LTD SPON ADR 2020-11-06 2025-04-01 400 549 -149 -149 28 SH AIA GROUP LTD SPON ADR 2020-11-06 2025-05-09 887 1182 -295 -295 53 SH AIR LEASE CORP SER A 6.150% PREFERRED CLBL PAR VALUE - 25.00 USD 2019-04-18 2024-10-17 1325 1375 -50 -50 184 SH AIR LEASE CORP SER A 6.150% PREFERRED CLBL PAR VALUE - 25.00 USD 2020-04-15 2024-10-17 4600 3209 1391 1391 17 SH AIR LEASE CORP SER A 6.150% PREFERRED CLBL PAR VALUE - 25.00 USD 2023-03-30 2024-10-17 425 359 66 66 8 SH AIR LEASE CORP SER A 6.150% PREFERRED CLBL PAR VALUE - 25.00 USD 2024-07-11 2024-10-17 200 212 -12 -12 1 SH AIR PROD & CHEMICAL INC 2018-01-05 2024-08-13 276 168 108 108 1 SH AIR PROD & CHEMICAL INC 2018-01-05 2024-12-18 305 168 137 137 7 SH AIR PROD & CHEMICAL INC 2018-01-05 2025-01-29 2292 1175 1117 1117 2 SH AIR PROD & CHEMICAL INC 2018-01-25 2025-01-29 655 347 308 308 1 SH AIR PROD & CHEMICAL INC 2018-01-25 2025-04-23 272 173 99 99 21 SH AIRBUS SE UNSPONSORED ADR 2021-09-27 2024-11-01 806 717 89 89 20 SH AIRBUS SE UNSPONSORED ADR 2021-09-27 2025-04-01 905 683 222 222 23 SH AIRBUS SE UNSPONSORED ADR 2021-09-27 2025-05-09 1023 785 238 238 21 SH AIRBUS SE UNSPONSORED ADR 2021-09-27 2025-06-26 1088 717 371 371 6 SH ALGONQUIN POWER & UTILIT 6.200% FIX-TO-FLOAT DUE 07/01/79 CALLABLE 2019-06-20 2024-09-06 154 154 0 0 6 SH ALGONQUIN POWER & UTILIT 6.200% FIX-TO-FLOAT DUE 07/01/79 CALLABLE 2019-06-20 2024-12-18 153 154 -1 -1 10 SH ALGONQUIN POWER & UTILIT 6.200% FIX-TO-FLOAT DUE 07/01/79 CALLABLE 2019-06-20 2025-03-27 253 257 -4 -4 34 SH ALGONQUIN POWER & UTILIT 6.200% FIX-TO-FLOAT DUE 07/01/79 CALLABLE 2019-06-20 2025-04-28 855 872 -17 -17 52 SH ALGONQUIN POWER & UTILIT 6.200% FIX-TO-FLOAT DUE 07/01/79 CALLABLE 2019-07-15 2025-04-28 1308 1336 -28 -28 2 SH ALGONQUIN POWER & UTILIT 6.200% FIX-TO-FLOAT DUE 07/01/79 CALLABLE 2019-07-15 2025-05-12 50 51 -1 -1 12 SH ALGONQUIN POWER & UTILIT 6.200% FIX-TO-FLOAT DUE 07/01/79 CALLABLE 2019-07-15 2025-06-26 303 308 -5 -5 1560 SH ALLIANZ FIXED INCOME SHARES: SERIES C 2021-07-07 2024-09-09 14352 17066 -2714 -2714 3390 SH ALLIANZ FIXED INCOME SHARES: SERIES C 2021-07-07 2024-12-03 30646 37087 -6441 -6441 1980 SH ALLIANZ FIXED INCOME SHARES: SERIES C 2021-07-07 2025-01-13 17266 21661 -4395 -4395 1670 SH ALLIANZ FIXED INCOME SHARES: SERIES M 2021-07-07 2024-11-04 14479 17852 -3373 -3373 2900 SH ALLIANZ FIXED INCOME SHARES: SERIES M 2021-07-07 2024-12-03 25433 31001 -5568 -5568 2040 SH ALLIANZ FIXED INCOME SHARES: SERIES M 2021-07-07 2025-01-13 17238 21808 -4570 -4570 3 SH ALLSTATE CORP 5.100% DUE 01/15/53 CALLABLE 2018-01-08 2024-07-11 77 79 -2 -2 4 SH ALLSTATE CORP 5.100% DUE 01/15/53 CALLABLE 2018-01-08 2024-09-06 104 104 0 0 12 SH ALLSTATE CORP 5.100% DUE 01/15/53 CALLABLE 2018-01-08 2024-12-18 315 314 1 1 4 SH ALLSTATE CORP 5.100% DUE 01/15/53 CALLABLE 2018-01-08 2025-03-27 105 105 0 0 9 SH ALLSTATE CORP 5.100% DUE 01/15/53 CALLABLE 2018-01-08 2025-05-02 230 236 -6 -6 67 SH ALLSTATE CORP 5.100% DUE 01/15/53 CALLABLE 2018-01-08 2025-05-07 1707 1754 -47 -47 4 SH ALLSTATE CORP 5.100% DUE 01/15/53 CALLABLE 2018-01-08 2025-05-08 102 105 -3 -3 11 SH ALLSTATE CORP 5.100% DUE 01/15/53 CALLABLE 2018-01-08 2025-06-26 288 288 0 0 1 SH ALLSTATE CORP 5.100% PREFERRED CLBL PAR VALUE - 25.00 USD 2019-08-02 2024-07-11 22 25 -3 -3 14 SH ALLSTATE CORP 5.100% PREFERRED CLBL PAR VALUE - 25.00 USD 2019-08-02 2024-09-06 332 351 -19 -19 2 SH ALLSTATE CORP DEP SHS RE SER J 7.375% PREFERRED CLBL PAR VALUE - 25.00 2023-05-16 2024-07-11 54 51 3 3 1 SH ALLSTATE CORP DEP SHS RE SER J 7.375% PREFERRED CLBL PAR VALUE - 25.00 2023-05-16 2024-09-06 27 25 2 2 1 SH ALLSTATE CORP DEP SHS RE SER J 7.375% PREFERRED CLBL PAR VALUE - 25.00 2023-05-16 2024-09-30 28 25 3 3 8 SH ALLSTATE CORP DEP SHS RE SER J 7.375% PREFERRED CLBL PAR VALUE - 25.00 2023-05-16 2025-03-27 216 202 14 14 9 SH ALLSTATE CORP DEP SHS RE SER J 7.375% PREFERRED CLBL PAR VALUE - 25.00 2023-05-16 2025-06-26 242 227 15 15 15 SH AMER EXPRESS CO 2018-01-08 2025-02-06 4802 1507 3295 3295 4 SH AMERICAN FINANCIAL GROUP 5.625% DUE 06/01/60 CALLABLE 2020-05-27 2024-07-11 100 102 -2 -2 4 SH AMERICAN FINANCIAL GROUP 5.625% DUE 06/01/60 CALLABLE 2020-05-27 2024-09-30 101 102 -1 -1 6 SH AMERICAN HOMES 4 RENT CUML SER H 6.250% PREFERRED CLBL PAR VALUE 2018-09-17 2024-09-06 148 150 -2 -2 5 SH AMERICAN HOMES 4 RENT CUML SER H 6.250% PREFERRED CLBL PAR VALUE 2018-09-17 2025-06-26 117 125 -8 -8 79000 SH AMERICAN HONDA FIN 00.550% 071224 DTD011321 FC071221 MED TERM NTS 2022-11-17 2024-07-12 79000 73561 5439 5439 7 SH AMERICAN NATL GROUP INC 5.95 DP RP PFD A SER A PREFERRED CLBL 2019-11-19 2024-09-06 173 175 -2 -2 6 SH AMERICAN NATL GROUP INC 5.95 DP RP PFD A SER A PREFERRED CLBL 2019-11-19 2024-12-17 152 154 -2 -2 14 SH AMERICAN NATL GROUP INC 5.95 DP RP PFD A SER A PREFERRED CLBL 2019-11-19 2024-12-18 352 360 -8 -8 260 SH AMERICAN NATL GROUP INC 5.95 DP RP PFD A SER A PREFERRED CLBL 2019-11-19 2025-01-15 6565 6690 -125 -125 60 SH AMERICAN NATL GROUP INC 5.95 DP RP PFD A SER A PREFERRED CLBL 2019-11-19 2025-01-24 1521 1544 -23 -23 2 SH AMERICAN NATL GROUP INC 5.95 DP RP PFD A SER A PREFERRED CLBL 2021-11-19 2025-01-24 51 54 -3 -3 6 SH AMERICAN NATL GROUP INC 5.95 DP RP PFD A SER A PREFERRED CLBL 2023-06-28 2025-01-24 152 137 15 15 11 SH AMERICAN NATL GROUP INC 5.95 DP RP PFD A SER A PREFERRED CLBL 2024-07-11 2025-01-24 279 287 -8 -8 5 SH AMERICAN NATL GROUP INC 5.95 DP RP PFD A SER A PREFERRED CLBL 2024-10-01 2025-01-24 127 129 -2 -2 3 SH AMERICAN NATL GROUP INC 6.625 DEP PFD B SER B PREFERRED CLBL 2020-07-29 2024-09-30 75 75 0 0 20 SH AMERICAN NATL GROUP INC 6.625 DEP PFD B SER B PREFERRED CLBL 2020-07-29 2024-12-18 496 502 -6 -6 48 SH AMERICAN NATL GROUP INC 6.625 DEP PFD B SER B PREFERRED CLBL 2020-07-29 2025-02-20 1200 1204 -4 -4 44 SH AMERICAN NATL GROUP INC 6.625 DEP PFD B SER B PREFERRED CLBL 2020-07-30 2025-02-20 1100 1102 -2 -2 91 SH AMERICAN NATL GROUP INC 6.625 DEP PFD B SER B PREFERRED CLBL 2020-07-30 2025-03-10 2275 2279 -4 -4 178 SH AMERICAN NATL GROUP INC 6.625 DEP PFD B SER B PREFERRED CLBL 2020-08-19 2025-03-10 4450 4464 -14 -14 4 SH AMERICAN NATL GROUP INC 6.625 DEP PFD B SER B PREFERRED CLBL 2021-11-18 2025-03-10 100 111 -11 -11 2 SH AMERICAN NATL GROUP INC 6.625 DEP PFD B SER B PREFERRED CLBL 2021-11-19 2025-03-10 50 56 -6 -6 35 SH AMERICAN NATL GROUP INC 6.625 DEP PFD B SER B PREFERRED CLBL 2023-06-28 2025-03-10 875 836 39 39 5 SH AMERICAN NATL GROUP INC 6.625 DEP PFD B SER B PREFERRED CLBL 2023-11-03 2025-03-10 125 120 5 5 18 SH AMERICAN NATL GROUP INC 6.625 DEP PFD B SER B PREFERRED CLBL 2024-07-11 2025-03-10 450 450 0 0 3 SH AMERICAN NATL GROUP INC 6.625 DEP PFD B SER B PREFERRED CLBL 2024-09-06 2025-03-10 75 75 0 0 4 SH AMGEN INC 2024-02-20 2025-05-09 1076 1128 -52 -52 1 SH AMGEN INC 2024-02-20 2025-06-26 279 282 -3 -3 2 SH ANNALY CAPITAL MGMT INC CUML 6.750% PREFERRED CLBL PAR VALUE - 25.00 2019-09-05 2024-09-30 51 48 3 3 9 SH ANNALY CAPITAL MGMT INC CUML 6.750% PREFERRED CLBL PAR VALUE - 25.00 2019-09-05 2024-12-18 228 214 14 14 16 SH ANNALY CAPITAL MGMT INC CUML 6.750% PREFERRED CLBL PAR VALUE - 25.00 2019-09-05 2025-03-27 411 381 30 30 12 SH ANNALY CAPITAL MGMT INC CUML 6.750% PREFERRED CLBL PAR VALUE - 25.00 2019-09-05 2025-06-26 304 286 18 18 1 SH APOLLO GLOBAL MGMT INC 7.625% DUE 09/15/53 CALLABLE 2023-08-17 2024-09-06 26 25 1 1 6 SH APOLLO GLOBAL MGMT INC 7.625% DUE 09/15/53 CALLABLE 2023-08-17 2024-09-30 163 152 11 11 8 SH APOLLO GLOBAL MGMT INC 7.625% DUE 09/15/53 CALLABLE 2023-08-17 2024-12-18 217 202 15 15 19 SH APOLLO GLOBAL MGMT INC 7.625% DUE 09/15/53 CALLABLE 2023-08-17 2025-06-26 502 480 22 22 4 SH ARCH CAPITAL GROUP LTD D SER G 4.550% PREFERRED CLBL PAR VALUE - 25.00 2021-06-03 2024-07-11 79 100 -21 -21 4 SH ARCH CAPITAL GROUP LTD D SER G 4.550% PREFERRED CLBL PAR VALUE - 25.00 2021-06-03 2024-09-06 81 95 -14 -14 5 SH ARCH CAPITAL GROUP LTD D SER G 4.550% PREFERRED CLBL PAR VALUE - 25.00 2021-06-03 2025-06-26 85 125 -40 -40 2 SH ARMSTRONG WORLD INDUSTRIES INC NEW 2018-09-27 2025-05-05 302 140 162 162 31 SH ARMSTRONG WORLD INDUSTRIES INC NEW 2018-09-27 2025-05-22 4804 2169 2635 2635 9 SH ARRAY DIGITAL INFRASTRUC 05.500% 030170 DTD120220 FC030121 2023-10-05 2025-03-27 198 142 56 56 1 SH ARRAY DIGITAL INFRASTRUC 06.250% 090169 DTD081220 FC120120 2023-07-10 2024-09-06 23 17 6 6 2 SH ARRAY DIGITAL INFRASTRUC 06.250% 090169 DTD081220 FC120120 2023-07-10 2024-09-30 47 33 14 14 13 SH ARRAY DIGITAL INFRASTRUC 06.250% 090169 DTD081220 FC120120 2023-07-10 2024-12-18 305 216 89 89 9 SH ARRAY DIGITAL INFRASTRUC 06.250% 090169 DTD081220 FC120120 2023-07-10 2025-03-27 215 150 65 65 11 SH ARRAY DIGITAL INFRASTRUCTURE INC 05.500% 060170 DTD0517 2021-05-11 2024-07-11 230 274 -44 -44 4 SH ARRAY DIGITAL INFRASTRUCTURE INC 05.500% 060170 DTD0517 2021-05-11 2024-09-06 84 100 -16 -16 3 SH ARRAY DIGITAL INFRASTRUCTURE INC 05.500% 060170 DTD0517 2021-05-11 2024-09-30 65 75 -10 -10 8 SH ARRAY DIGITAL INFRASTRUCTURE INC 05.500% 060170 DTD0517 2021-05-11 2024-12-18 179 199 -20 -20 69 SH ASAHI KAISEI CORP UNSPON ADR 2018-01-09 2024-07-12 909 1899 -990 -990 45 SH ASAHI KAISEI CORP UNSPON ADR 2018-01-25 2024-07-12 593 1209 -616 -616 198 SH ASAHI KAISEI CORP UNSPON ADR 2018-09-20 2024-07-12 2608 5990 -3382 -3382 39 SH ASAHI KAISEI CORP UNSPON ADR 2020-07-07 2024-07-12 514 616 -102 -102 100 SH ASAHI KAISEI CORP UNSPON ADR 2022-04-13 2024-07-12 1317 1695 -378 -378 1 SH ASPEN INSURANCE HOLDINGS 5.625% PREFERRED CLBL PAR VALUE - 25.00 USD 2018-01-08 2024-07-11 20 25 -5 -5 5 SH ASPEN INSURANCE HOLDINGS 5.625% PREFERRED CLBL PAR VALUE - 25.00 USD 2019-08-08 2024-07-11 98 126 -28 -28 8 SH ASPEN INSURANCE HOLDINGS 5.625% PREFERRED CLBL PAR VALUE - 25.00 USD 2018-01-08 2024-09-06 169 204 -35 -35 11 SH ASPEN INSURANCE HOLDINGS 5.625% PREFERRED CLBL PAR VALUE - 25.00 USD 2019-08-08 2024-09-06 228 273 -45 -45 3 SH ASPEN INSURANCE HOLDINGS 5.625% PREFERRED CLBL PAR VALUE - 25.00 USD 2020-07-28 2024-09-06 62 75 -13 -13 4 SH ASPEN INSURANCE HOLDINGS 5.625% PREFERRED CLBL PAR VALUE - 25.00 USD 2020-07-28 2025-03-27 80 100 -20 -20 4 SH ASPEN INSURANCE HOLDINGS 5.625% PREFERRED CLBL PAR VALUE - 25.00 USD 2018-01-08 2025-06-26 79 102 -23 -23 11 SH ASPEN INSURANCE HOLDINGS 5.625% PREFERRED CLBL PAR VALUE - 25.00 USD 2020-07-28 2025-06-26 219 275 -56 -56 21 SH ASPEN INSURANCE HOLDINGS 5.950% PREFERRED CLBL PAR VALUE - 25.00 USD 2018-01-08 2024-09-06 559 559 0 0 23 SH ASPEN INSURANCE HOLDINGS 5.950% PREFERRED CLBL PAR VALUE - 25.00 USD 2018-01-08 2024-09-30 607 611 -4 -4 59 SH ASPEN INSURANCE HOLDINGS 5.950% PREFERRED CLBL PAR VALUE - 25.00 USD 2018-01-08 2024-12-17 1471 1609 -138 -138 421 SH ASPEN INSURANCE HOLDINGS 5.950% PREFERRED CLBL PAR VALUE - 25.00 USD 2018-01-08 2025-01-01 10525 11481 -956 -956 94 SH ASPEN INSURANCE HOLDINGS 5.950% PREFERRED CLBL PAR VALUE - 25.00 USD 2018-01-29 2025-01-01 2350 2425 -75 -75 29 SH ASPEN INSURANCE HOLDINGS 5.950% PREFERRED CLBL PAR VALUE - 25.00 USD 2018-06-29 2025-01-01 725 748 -23 -23 23 SH ASPEN INSURANCE HOLDINGS 5.950% PREFERRED CLBL PAR VALUE - 25.00 USD 2018-06-29 2025-01-01 575 627 -52 -52 44 SH ASPEN INSURANCE HOLDINGS 5.950% PREFERRED CLBL PAR VALUE - 25.00 USD 2020-11-05 2025-01-01 1100 1187 -87 -87 137 SH ASPEN INSURANCE HOLDINGS 5.950% PREFERRED CLBL PAR VALUE - 25.00 USD 2022-09-21 2025-01-01 3425 3110 315 315 71 SH ASPEN INSURANCE HOLDINGS 5.950% PREFERRED CLBL PAR VALUE - 25.00 USD 2023-03-30 2025-01-01 1775 1780 -5 -5 82 SH ASPEN INSURANCE HOLDINGS 5.950% PREFERRED CLBL PAR VALUE - 25.00 USD 2023-07-25 2025-01-01 2050 2182 -132 -132 44 SH ASPEN INSURANCE HOLDINGS 5.950% PREFERRED CLBL PAR VALUE - 25.00 USD 2023-07-25 2025-01-01 1100 1223 -123 -123 13 SH ASPEN INSURANCE HOLDINGS 5.950% PREFERRED CLBL PAR VALUE - 25.00 USD 2023-07-25 2025-01-01 325 323 2 2 32 SH ASPEN INSURANCE HOLDINGS 5.950% PREFERRED CLBL PAR VALUE - 25.00 USD 2023-09-26 2025-01-01 800 807 -7 -7 14 SH ASPEN INSURANCE HOLDINGS 5.950% PREFERRED CLBL PAR VALUE - 25.00 USD 2024-07-11 2025-01-01 350 392 -42 -42 21 SH ASPEN INSURANCE HOLDINGS 5.950% PREFERRED CLBL PAR VALUE - 25.00 USD 2024-09-26 2025-01-01 525 574 -49 -49 19 SH ASPEN INSURANCE HOLDINGS 5.950% PREFERRED CLBL PAR VALUE - 25.00 USD 2024-09-26 2025-01-01 475 524 -49 -49 27 SH ASSURANT INC 5.250% DUE 01/15/61 CALLABLE 2021-04-07 2024-09-06 594 696 -102 -102 2 SH ASSURANT INC 5.250% DUE 01/15/61 CALLABLE 2021-04-07 2024-09-30 45 52 -7 -7 1 SH ASSURANT INC 5.250% DUE 01/15/61 CALLABLE 2021-04-07 2025-06-05 20 26 -6 -6 20 SH ASSURANT INC 5.250% DUE 01/15/61 CALLABLE 2021-04-07 2025-06-09 392 516 -124 -124 22 SH ASSURANT INC 5.250% DUE 01/15/61 CALLABLE 2021-04-07 2025-06-26 447 567 -120 -120 5 SH ASTRAZENECA PLC SPON ADR 2020-03-20 2024-11-01 357 203 154 154 19 SH ASTRAZENECA PLC SPON ADR 2020-03-20 2025-05-09 1289 772 517 517 240 SH AT&T INC 2021-05-18 2025-01-10 5197 5433 -236 -236 460 SH AT&T INC 2021-05-18 2025-03-25 12647 10413 2234 2234 70 SH AT&T INC 2021-09-21 2025-03-25 1925 1456 469 469 230 SH AT&T INC 2021-09-21 2025-04-03 6596 4783 1813 1813 19 SH AT&T INC 2021-11-08 2025-04-03 545 432 113 113 16 SH AT&T INC 5.350% DUE 11/01/66 CALLABLE 2023-03-23 2024-09-06 387 364 23 23 11 SH AT&T INC 5.350% DUE 11/01/66 CALLABLE 2023-03-23 2024-12-18 267 250 17 17 8 SH AT&T INC 5.350% DUE 11/01/66 CALLABLE 2023-03-23 2025-06-26 180 182 -2 -2 42 SH AT&T INC CUML 4.750% PREFERRED CLBL PAR VALUE - 25.00 USD 2022-10-28 2024-09-06 888 727 161 161 25 SH AT&T INC CUML 4.750% PREFERRED CLBL PAR VALUE - 25.00 USD 2022-10-28 2025-06-26 478 433 45 45 27 SH AT&T INC CUML 5.000% PREFERRED CLBL PAR VALUE - 25.00 USD 2023-05-09 2024-09-06 603 585 18 18 9 SH AT&T INC CUML 5.000% PREFERRED CLBL PAR VALUE - 25.00 USD 2023-05-09 2025-06-26 181 195 -14 -14 11 SH ATHENE HLDG LTD 5.625% PREFERRED CLBL 2019-09-17 2024-09-06 249 270 -21 -21 11 SH ATHENE HLDG LTD 5.625% PREFERRED CLBL 2019-09-17 2025-06-26 217 275 -58 -58 6 SH ATHENE HLDG LTD CAL NT 6 7.250% DUE 03/30/64 CALLABLE 2024-03-01 2025-03-27 152 150 2 2 14 SH ATHENE HLDG LTD CAL NT 6 7.250% DUE 03/30/64 CALLABLE 2024-03-01 2025-06-26 352 350 2 2 2 SH ATHENE HLDG LTD DEP CUM SER E 7.750% PREFERRED CLBL PAR VALUE - 25.00 2022-12-06 2024-09-06 53 51 2 2 10 SH ATHENE HLDG LTD DEP CUM SER E 7.750% PREFERRED CLBL PAR VALUE - 25.00 2022-12-06 2024-12-18 265 254 11 11 12 SH ATHENE HLDG LTD DEP CUM SER E 7.750% PREFERRED CLBL PAR VALUE - 25.00 2022-12-06 2025-06-26 311 305 6 6 6 SH ATHENE HLDG LTD SER A 6.350% PREFERRED PAR VALUE - 25.00 USD 2019-06-06 2024-09-06 150 151 -1 -1 12 SH ATHENE HLDG LTD SER A 6.350% PREFERRED PAR VALUE - 25.00 USD 2019-06-06 2025-03-27 295 307 -12 -12 12 SH ATHENE HLDG LTD SER A 6.350% PREFERRED PAR VALUE - 25.00 USD 2019-06-06 2025-06-26 294 307 -13 -13 4 SH ATHENE HOLDING LTD CUML SER C PREFERRED CLBL PAR VALUE - 25.00 USD 2020-06-05 2024-09-06 101 101 0 0 13 SH ATHENE HOLDING LTD CUML SER C PREFERRED CLBL PAR VALUE - 25.00 USD 2020-06-05 2024-12-18 325 329 -4 -4 140 SH ATHENE HOLDING LTD CUML SER C PREFERRED CLBL PAR VALUE - 25.00 USD 2020-06-05 2025-03-24 3499 3542 -43 -43 98 SH ATHENE HOLDING LTD CUML SER C PREFERRED CLBL PAR VALUE - 25.00 USD 2021-11-23 2025-03-24 2449 2739 -290 -290 3 SH ATHENE HOLDING LTD CUML SER C PREFERRED CLBL PAR VALUE - 25.00 USD 2021-11-30 2025-03-24 75 83 -8 -8 43 SH ATHENE HOLDING LTD CUML SER C PREFERRED CLBL PAR VALUE - 25.00 USD 2023-03-30 2025-03-24 1075 976 99 99 10 SH ATHENE HOLDING LTD CUML SER C PREFERRED CLBL PAR VALUE - 25.00 USD 2024-01-17 2025-03-24 250 248 2 2 10 SH ATHENE HOLDING LTD CUML SER C PREFERRED CLBL PAR VALUE - 25.00 USD 2024-07-11 2025-03-24 250 257 -7 -7 4 SH ATHENE HOLDING LTD CUML SER C PREFERRED CLBL PAR VALUE - 25.00 USD 2024-09-26 2025-03-27 100 101 -1 -1 1 SH AUTOMATIC DATA PROCESSNG INC 2019-03-07 2024-12-18 294 152 142 142 9 SH AUTOMATIC DATA PROCESSNG INC 2019-03-07 2025-01-29 2729 1365 1364 1364 3 SH AUTOMATIC DATA PROCESSNG INC 2019-10-14 2025-01-29 910 489 421 421 1 SH AUTOMATIC DATA PROCESSNG INC 2019-10-14 2025-04-23 297 163 134 134 71000 SH AVALONBAY COMMUNITIES 03.200% 011528 DTD111517 FC011518 CALL@MW+15B 2018-01-23 2025-01-13 67641 69931 -2290 -2290 6 SH AXALTA COATING SYS LTD 2018-09-27 2025-05-05 201 175 26 26 15 SH AXIS CAPITAL HOLDINGS 5.500% PREFERRED CLBL PAR VALUE - 25.00 USD 2018-01-08 2024-09-06 330 378 -48 -48 8 SH AXIS CAPITAL HOLDINGS 5.500% PREFERRED CLBL PAR VALUE - 25.00 USD 2018-01-08 2024-09-30 182 201 -19 -19 9 SH AXIS CAPITAL HOLDINGS 5.500% PREFERRED CLBL PAR VALUE - 25.00 USD 2018-01-08 2025-06-26 184 227 -43 -43 9 SH BAE SYSTEMS PLC SPON ADR 2022-12-16 2024-10-01 608 372 236 236 7 SH BAE SYSTEMS PLC SPON ADR 2022-12-16 2025-05-09 633 289 344 344 13 SH BAE SYSTEMS PLC SPON ADR 2022-12-16 2025-06-26 1364 538 826 826 7 SH BANK AMER CORP SER KK 5.375% PREFERRED CLBL PAR VALUE - 25.00 USD 2023-10-03 2025-03-27 159 148 11 11 3 SH BANK AMER CORP SER KK 5.375% PREFERRED CLBL PAR VALUE - 25.00 USD 2023-10-03 2025-06-26 65 63 2 2 13 SH BANK OF AMER CORP 4.375% PREFERRED CLBL PAR VALUE - 25.00 USD 2020-10-28 2024-09-06 266 325 -59 -59 9 SH BANK OF AMER CORP 4.375% PREFERRED CLBL PAR VALUE - 25.00 USD 2020-10-28 2024-09-30 191 225 -34 -34 7 SH BANK OF AMER CORP 4.375% PREFERRED CLBL PAR VALUE - 25.00 USD 2020-10-28 2025-06-26 125 175 -50 -50 13 SH BANK OF AMER CORP 4.750% PREFERRED CLBL PAR VALUE - 25.00 USD 2022-12-23 2024-09-06 287 254 33 33 7 SH BANK OF AMER CORP 4.750% PREFERRED CLBL PAR VALUE - 25.00 USD 2022-12-23 2024-09-30 161 137 24 24 1 SH BANK OF AMER CORP 4.750% PREFERRED CLBL PAR VALUE - 25.00 USD 2022-12-27 2024-09-30 23 19 4 4 4 SH BANK OF AMER CORP 4.750% PREFERRED CLBL PAR VALUE - 25.00 USD 2022-12-27 2025-06-26 77 77 0 0 4 SH BANK OF AMER CORP 5.875% PREFERRED CLBL PAR VALUE - 25.00 USD 2021-02-17 2024-09-06 101 102 -1 -1 6 SH BANK OF AMER CORP 5.875% PREFERRED CLBL PAR VALUE - 25.00 USD 2021-02-17 2024-12-18 149 160 -11 -11 7 SH BANK OF AMER CORP 5.875% PREFERRED CLBL PAR VALUE - 25.00 USD 2021-02-17 2025-03-27 174 186 -12 -12 9 SH BANK OF AMER CORP 5.875% PREFERRED CLBL PAR VALUE - 25.00 USD 2021-02-17 2025-06-26 220 239 -19 -19 5 SH BANK OF AMERICA CO SER GG 6.000% PREFERRED CLBL PAR VALUE - 25.00 2018-05-08 2024-07-11 126 125 1 1 6 SH BANK OF AMERICA CO SER GG 6.000% PREFERRED CLBL PAR VALUE - 25.00 2018-05-08 2024-12-18 150 150 0 0 5 SH BANK OF AMERICA CO SER GG 6.000% PREFERRED CLBL PAR VALUE - 25.00 2018-05-08 2025-03-27 125 125 0 0 8 SH BANK OF AMERICA CO SER GG 6.000% PREFERRED CLBL PAR VALUE - 25.00 2018-05-08 2025-06-26 199 200 -1 -1 6 SH BANK OF AMERICA CORP 5.000% PREFERRED CLBL PAR VALUE - 25.00 USD 2021-11-17 2024-09-06 137 158 -21 -21 4 SH BANK OF AMERICA CORP 5.000% PREFERRED CLBL PAR VALUE - 25.00 USD 2022-03-11 2024-09-06 91 96 -5 -5 9 SH BANK OF AMERICA CORP 5.000% PREFERRED CLBL PAR VALUE - 25.00 USD 2022-03-11 2024-09-30 213 216 -3 -3 8 SH BANK OF AMERICA CORP 5.000% PREFERRED CLBL PAR VALUE - 25.00 USD 2022-03-11 2025-06-26 163 192 -29 -29 1 SH BANK OF AMERICA CORPORAT CONV SER L 7.250% PREFERRED PAR VALUE - 2021-05-27 2024-09-06 1251 1404 -153 -153 190 SH BARRICK GOLD CORP 2021-03-04 2025-04-11 3937 3719 218 218 6 SH BIP BERMUDA HLDGS I LTD 5.125% PREFERRED CLBL PAR VALUE - 25.00 USD 2022-01-12 2024-07-11 110 150 -40 -40 5 SH BIP BERMUDA HLDGS I LTD 5.125% PREFERRED CLBL PAR VALUE - 25.00 USD 2022-01-12 2024-09-06 96 125 -29 -29 2 SH BIP BERMUDA HLDGS I LTD 5.125% PREFERRED CLBL PAR VALUE - 25.00 USD 2022-01-12 2024-09-30 40 50 -10 -10 3 SH BIP BERMUDA HLDGS I LTD 5.125% PREFERRED CLBL PAR VALUE - 25.00 USD 2022-01-12 2025-06-26 50 75 -25 -25 84 SH BP PLC SPON ADR 2022-04-19 2024-07-22 2966 2642 324 324 19 SH BP PLC SPON ADR 2022-04-19 2025-02-03 586 598 -12 -12 144 SH BP PLC SPON ADR 2022-04-19 2025-03-10 4614 4530 84 84 13 SH BP PLC SPON ADR 2022-08-05 2025-03-10 417 387 30 30 38 SH BP PLC SPON ADR 2022-08-05 2025-05-09 1130 1131 -1 -1 25 SH BP PLC SPON ADR 2023-04-14 2025-05-09 743 1011 -268 -268 136 SH BP PLC SPON ADR 2023-04-14 2025-06-25 4118 5502 -1384 -1384 22 SH BP PLC SPON ADR 2023-05-30 2025-06-25 666 768 -102 -102 11 SH BRISTOL MYERS SQUIBB CO 2023-07-05 2024-10-01 577 711 -134 -134 6 SH BRISTOL MYERS SQUIBB CO 2023-07-05 2025-02-03 360 388 -28 -28 12 SH BRISTOL MYERS SQUIBB CO 2023-07-05 2025-05-09 560 776 -216 -216 23 SH BRITISH AMER TOBACCO PLC GB SPON ADR 2020-01-23 2024-08-01 824 1027 -203 -203 13 SH BRITISH AMER TOBACCO PLC GB SPON ADR 2020-01-23 2025-05-09 542 580 -38 -38 8 SH BRITISH AMER TOBACCO PLC GB SPON ADR 2020-03-20 2025-05-09 333 243 90 90 19 SH BRITISH AMER TOBACCO PLC GB SPON ADR 2020-03-20 2025-06-26 912 577 335 335 1 SH BROADCOM INC 2019-03-13 2024-07-02 1654 272 1382 1382 7 SH BROADCOM INC 2021-01-21 2024-07-02 11579 3257 8322 8322 17 SH BROADCOM INC 2020-02-20 2024-08-13 2626 534 2092 2092 22 SH BROADCOM INC 2020-02-20 2024-10-22 3929 691 3238 3238 29 SH BROADCOM INC 2020-02-20 2024-12-18 6865 911 5954 5954 47 SH BROADCOM INC 2022-04-13 2025-01-03 10994 2794 8200 8200 2 SH BROADCOM INC 2020-02-20 2025-01-15 454 63 391 391 13 SH BROADCOM INC 2020-03-11 2025-01-15 2951 322 2629 2629 54 SH BROADCOM INC 2020-03-11 2025-01-29 11129 1337 9792 9792 24 SH BROADCOM INC 2020-03-11 2025-01-30 5184 594 4590 4590 23 SH BROADCOM INC 2020-03-11 2025-02-04 4975 570 4405 4405 16 SH BROADCOM INC 2020-03-11 2025-02-14 3729 396 3333 3333 16 SH BROADCOM INC 2020-07-24 2025-02-14 3729 496 3233 3233 4 SH BROADCOM INC 2020-07-24 2025-03-03 761 124 637 637 23 SH BROADCOM INC 2020-09-14 2025-03-03 4374 839 3535 3535 21 SH BROADCOM INC 2022-04-13 2025-05-09 4373 1248 3125 3125 13 SH BROADCOM INC 2020-09-14 2025-06-04 3390 474 2916 2916 7 SH BROADCOM INC 2022-04-13 2025-06-26 1893 416 1477 1477 5 SH BROADRIDGE FINANCIAL SOLUTIONS INC 2023-06-28 2024-10-01 1073 806 267 267 2 SH BROADRIDGE FINANCIAL SOLUTIONS INC 2023-06-28 2025-02-03 476 323 153 153 42 SH BROADRIDGE FINANCIAL SOLUTIONS INC 2020-03-12 2025-03-07 9928 3988 5940 5940 32 SH BROADRIDGE FINANCIAL SOLUTIONS INC 2023-06-28 2025-03-10 7443 5160 2283 2283 70 SH BROADRIDGE FINANCIAL SOLUTIONS INC 2023-07-05 2025-03-10 16281 11442 4839 4839 43 SH BROADRIDGE FINANCIAL SOLUTIONS INC 2020-03-12 2025-05-22 10229 4082 6147 6147 17 SH BROADRIDGE FINANCIAL SOLUTIONS INC 2022-04-13 2025-05-22 4044 2617 1427 1427 6 SH BROOKFIELD BRP HLDGS 4.625% PREFERRED CLBL PAR VALUE - 25.00 USD 2021-04-27 2024-07-11 96 149 -53 -53 13 SH BROOKFIELD BRP HLDGS 4.625% PREFERRED CLBL PAR VALUE - 25.00 USD 2021-04-27 2024-09-06 216 265 -49 -49 19 SH BROOKFIELD BRP HLDGS 4.625% PREFERRED CLBL PAR VALUE - 25.00 USD 2021-04-27 2024-09-26 349 471 -122 -122 14 SH BROOKFIELD BRP HLDGS 4.625% PREFERRED CLBL PAR VALUE - 25.00 USD 2021-04-27 2025-06-26 220 347 -127 -127 6 SH BROOKFIELD FIN I UK PLC 4.500% PREFERRED CLBL PAR VALUE - 25.00 USD 2020-11-18 2024-07-11 97 150 -53 -53 25 SH BROOKFIELD FIN I UK PLC 4.500% PREFERRED CLBL PAR VALUE - 25.00 USD 2020-11-18 2024-09-06 430 602 -172 -172 3 SH BROOKFIELD FIN I UK PLC 4.500% PREFERRED CLBL PAR VALUE - 25.00 USD 2020-11-18 2024-09-26 53 75 -22 -22 8 SH BROOKFIELD FIN I UK PLC 4.500% PREFERRED CLBL PAR VALUE - 25.00 USD 2020-11-18 2025-06-26 122 200 -78 -78 11 SH BROOKFIELD FIN INC 4.625% DUE 10/16/80 CALLABLE 2020-10-09 2024-07-11 187 275 -88 -88 31 SH BROOKFIELD FIN INC 4.625% DUE 10/16/80 CALLABLE 2020-10-09 2024-09-06 590 774 -184 -184 2 SH BROOKFIELD FIN INC 4.625% DUE 10/16/80 CALLABLE 2020-10-09 2024-09-26 39 50 -11 -11 1 SH BROOKFIELD FIN INC 4.625% DUE 10/16/80 CALLABLE 2020-10-09 2024-09-30 20 25 -5 -5 7 SH BROOKFIELD FIN INC 4.625% DUE 10/16/80 CALLABLE 2020-10-09 2025-06-26 111 175 -64 -64 8 SH BROOKFIELD INFRA FIN ULC 5.000% DUE 05/24/81 CALLABLE 2021-05-18 2024-07-11 140 199 -59 -59 19 SH BROOKFIELD INFRA FIN ULC 5.000% DUE 05/24/81 CALLABLE 2021-05-18 2024-09-06 355 417 -62 -62 12 SH BROOKFIELD INFRA FIN ULC 5.000% DUE 05/24/81 CALLABLE 2021-05-18 2024-09-26 240 299 -59 -59 11 SH BROOKFIELD INFRA FIN ULC 5.000% DUE 05/24/81 CALLABLE 2021-05-18 2025-03-27 190 274 -84 -84 8 SH CABLE ONE INC 2022-01-21 2025-03-07 2237 12275 -10038 -10038 3 SH CABLE ONE INC 2022-04-13 2025-03-07 839 4348 -3509 -3509 2 SH CABLE ONE INC 2022-04-13 2025-03-07 559 3081 -2522 -2522 9 SH CABLE ONE INC 2023-09-18 2025-03-07 2517 5627 -3110 -3110 9 SH CABLE ONE INC 2023-09-19 2025-03-07 2517 5670 -3153 -3153 126 SH CANNAE HLDGS INC 2020-12-09 2025-04-11 2133 5243 -3110 -3110 109 SH CANNAE HLDGS INC 2020-12-10 2025-04-11 1845 4551 -2706 -2706 168 SH CANNAE HLDGS INC 2020-12-10 2025-04-14 2923 7014 -4091 -4091 10 SH CANNAE HLDGS INC 2020-12-11 2025-04-14 174 431 -257 -257 96 SH CANNAE HLDGS INC 2022-04-13 2025-04-14 1670 2322 -652 -652 55 SH CANNAE HLDGS INC 2022-04-13 2025-04-14 957 2320 -1363 -1363 6 SH CAPITAL ONE FINANCIAL CO 4.800% PREFERRED CLBL PAR VALUE - 25.00 USD 2020-12-17 2024-07-11 116 153 -37 -37 11 SH CAPITAL ONE FINANCIAL CO 4.800% PREFERRED CLBL PAR VALUE - 25.00 USD 2020-12-17 2024-09-06 222 281 -59 -59 7 SH CAPITAL ONE FINANCIAL CO 4.800% PREFERRED CLBL PAR VALUE - 25.00 USD 2020-12-17 2025-03-27 131 179 -48 -48 14 SH CAPITAL ONE FINANCIAL CO 4.800% PREFERRED CLBL PAR VALUE - 25.00 USD 2022-02-15 2025-03-27 262 311 -49 -49 4 SH CAPITAL ONE FINANCIAL CO 4.800% PREFERRED CLBL PAR VALUE - 25.00 USD 2022-02-15 2025-06-26 72 89 -17 -17 20 SH CAPITAL ONE FINCL CORP 5.000% PREFERRED CLBL 2019-09-10 2024-09-06 422 496 -74 -74 3 SH CAPITAL ONE FINCL CORP 5.000% PREFERRED CLBL 2019-09-10 2024-09-30 65 74 -9 -9 34 SH CAPITAL ONE FINCL CORP 5.000% PREFERRED CLBL 2019-09-10 2025-03-27 666 844 -178 -178 12 SH CAPITAL ONE FINCL CORP 5.000% PREFERRED CLBL 2019-09-10 2025-06-26 228 298 -70 -70 33 SH CARLSBERG AS SPON ADR 2018-03-28 2024-08-01 790 779 11 11 52 SH CARLSBERG AS SPON ADR 2018-03-28 2025-05-09 1423 1228 195 195 11 SH CARLSBERG AS SPON ADR 2018-09-20 2025-05-09 301 263 38 38 13 SH CARLYLE FIN LLC 4.625% DUE 05/15/61 CALLABLE 2021-05-05 2024-07-11 245 320 -75 -75 10 SH CARLYLE FIN LLC 4.625% DUE 05/15/61 CALLABLE 2021-05-05 2024-09-06 195 246 -51 -51 6 SH CARLYLE FIN LLC 4.625% DUE 05/15/61 CALLABLE 2021-05-05 2025-06-26 101 148 -47 -47 195 SH CARMAX INC 2018-09-27 2024-11-13 15190 14403 787 787 69 SH CARMAX INC 2022-04-13 2024-11-13 5375 6369 -994 -994 9 SH CARRIER GLOBAL CORP 2023-08-04 2025-04-01 573 520 53 53 27 SH CARRIER GLOBAL CORP 2023-08-04 2025-05-09 1928 1561 367 367 4 SH CASELLA WASTE SYSTEMS INC CL A 2023-09-19 2025-05-05 475 330 145 145 7 SH CENTERPOINT ENERGY INC (HLDGS CO) 2022-02-28 2024-10-01 207 192 15 15 26 SH CENTERPOINT ENERGY INC (HLDGS CO) 2022-02-28 2024-11-01 748 712 36 36 25 SH CENTERPOINT ENERGY INC (HLDGS CO) 2022-02-28 2025-04-01 917 685 232 232 48 SH CENTERPOINT ENERGY INC (HLDGS CO) 2022-02-28 2025-05-09 1802 1315 487 487 20 SH CENTERPOINT ENERGY INC (HLDGS CO) 2022-02-28 2025-06-26 730 548 182 182 4 SH CHARLES SCHWAB CORP 4.45 SER J 4.450% PREFERRED CLBL PAR VALUE - 25.00 2021-03-24 2024-07-11 83 100 -17 -17 5 SH CHARLES SCHWAB CORP 4.45 SER J 4.450% PREFERRED CLBL PAR VALUE - 25.00 2021-03-24 2024-09-06 108 125 -17 -17 2 SH CHARLES SCHWAB CORP 4.45 SER J 4.450% PREFERRED CLBL PAR VALUE - 25.00 2021-03-24 2024-09-30 44 50 -6 -6 3 SH CHARLES SCHWAB CORP 4.45 SER J 4.450% PREFERRED CLBL PAR VALUE - 25.00 2021-03-24 2025-06-26 56 75 -19 -19 53000 SH CHARLES SCHWAB CORP B/E 03.250% 052229 DTD052219 FC112219 2019-07-12 2025-03-24 50258 53813 -3555 -3555 10 SH CHEVRON CORP 2018-03-26 2024-08-13 1432 1143 289 289 1 SH CHEVRON CORP 2018-06-11 2024-08-13 143 126 17 17 11 SH CHEVRON CORP 2018-09-20 2024-08-13 1576 1312 264 264 3 SH CHEVRON CORP 2019-01-24 2024-08-13 430 340 90 90 2 SH CHEVRON CORP 2019-01-24 2024-12-18 294 227 67 67 24 SH CHEVRON CORP 2019-01-24 2025-01-29 3737 2720 1017 1017 3 SH CHEVRON CORP 2019-01-24 2025-04-23 414 340 74 74 7 SH CHS INC 7.100% PREFERRED CLBL PAR VALUE - 25.00 USD 2018-01-08 2024-09-06 180 180 0 0 8 SH CHS INC 7.100% PREFERRED CLBL PAR VALUE - 25.00 USD 2018-01-08 2024-09-30 208 224 -16 -16 24 SH CHS INC 7.100% PREFERRED CLBL PAR VALUE - 25.00 USD 2018-01-08 2025-03-27 602 672 -70 -70 5 SH CHS INC 7.100% PREFERRED CLBL PAR VALUE - 25.00 USD 2018-01-08 2025-06-05 126 140 -14 -14 1 SH CHS INC 7.100% PREFERRED CLBL PAR VALUE - 25.00 USD 2018-01-08 2025-06-09 25 28 -3 -3 1 SH CHS INC 7.100% PREFERRED CLBL PAR VALUE - 25.00 USD 2018-01-08 2025-06-16 25 28 -3 -3 16 SH CHS INC 7.100% PREFERRED CLBL PAR VALUE - 25.00 USD 2018-01-08 2025-06-18 395 448 -53 -53 8 SH CHS INC 7.100% PREFERRED CLBL PAR VALUE - 25.00 USD 2018-01-08 2025-06-26 197 224 -27 -27 14 SH CHS INC CUML 6.750% PREFERRED CLBL PAR VALUE - 25.00 USD FIX TO FLT 2018-01-10 2024-09-06 357 375 -18 -18 11 SH CHS INC CUML 6.750% PREFERRED CLBL PAR VALUE - 25.00 USD FIX TO FLT 2018-01-10 2025-03-27 274 297 -23 -23 12 SH CHS INC CUML 6.750% PREFERRED CLBL PAR VALUE - 25.00 USD FIX TO FLT 2018-01-10 2025-06-26 288 323 -35 -35 2 SH CHS INC CUML CL B 7.875% PREFERRED CLBL PAR VALUE - 25.00 USD 2018-01-08 2024-07-11 54 58 -4 -4 1 SH CHS INC CUML CL B 7.875% PREFERRED CLBL PAR VALUE - 25.00 USD 2018-01-08 2024-09-30 27 27 0 0 7 SH CHS INC CUML CL B 7.875% PREFERRED CLBL PAR VALUE - 25.00 USD 2018-01-08 2025-06-26 183 204 -21 -21 3 SH CHS INC SER 4 7.500% PREFERRED CLBL PAR VALUE - 25.00 USD 2018-01-10 2024-09-06 78 78 0 0 13 SH CHS INC SER 4 7.500% PREFERRED CLBL PAR VALUE - 25.00 USD 2018-01-10 2024-12-18 333 366 -33 -33 11 SH CHS INC SER 4 7.500% PREFERRED CLBL PAR VALUE - 25.00 USD 2018-01-10 2025-03-27 281 310 -29 -29 25 SH CHS INC SER 4 7.500% PREFERRED CLBL PAR VALUE - 25.00 USD 2018-01-10 2025-06-26 634 704 -70 -70 2 SH CHURCHILL DOWNS INC 2019-11-14 2025-05-05 181 127 54 54 72 SH CISCO SYSTEMS INC 2018-01-05 2024-07-10 3308 2850 458 458 28 SH CISCO SYSTEMS INC 2018-01-25 2024-07-10 1287 1183 104 104 2 SH CISCO SYSTEMS INC 2018-01-25 2024-12-18 117 84 33 33 97 SH CISCO SYSTEMS INC 2020-09-08 2025-01-17 5857 3891 1966 1966 180 SH CISCO SYSTEMS INC 2020-11-10 2025-01-17 10869 6944 3925 3925 190 SH CISCO SYSTEMS INC 2022-07-05 2025-01-17 11473 7844 3629 3629 16 SH CISCO SYSTEMS INC 2018-01-25 2025-01-29 957 676 281 281 7 SH CITIZENS FINL GROUP INC 5.000% PREFERRED CLBL PAR VALUE - 25.00 USD 2023-05-09 2024-07-11 145 114 31 31 8 SH CITIZENS FINL GROUP INC 5.000% PREFERRED CLBL PAR VALUE - 25.00 USD 2023-05-09 2024-09-06 174 131 43 43 2 SH CITIZENS FINL GROUP INC 5.000% PREFERRED CLBL PAR VALUE - 25.00 USD 2023-05-09 2024-09-30 45 33 12 12 228 SH CITIZENS FINL GROUP INC 6.350% PREFERRED CLBL PAR VALUE - 25.00 USD 2019-02-14 2024-07-08 5700 5848 -148 -148 20 SH CITIZENS FINL GROUP INC 6.350% PREFERRED CLBL PAR VALUE - 25.00 USD 2021-10-19 2024-07-08 500 552 -52 -52 1 SH CITIZENS FINL GROUP INC 6.350% PREFERRED CLBL PAR VALUE - 25.00 USD 2022-01-31 2024-07-08 25 27 -2 -2 89 SH CITIZENS FINL GROUP INC 6.350% PREFERRED CLBL PAR VALUE - 25.00 USD 2022-03-14 2024-07-08 2225 2293 -68 -68 27 SH CITIZENS FINL GROUP INC 6.350% PREFERRED CLBL PAR VALUE - 25.00 USD 2023-06-28 2024-07-08 675 614 61 61 17 SH CITIZENS FINL GROUP INC SER H 7.375% PREFERRED CLBL PAR VALUE - 25.00 2024-05-17 2025-06-26 441 428 13 13 17 SH CME GROUP INC 2021-12-08 2024-07-12 3293 3951 -658 -658 6 SH CME GROUP INC 2022-01-03 2024-07-12 1162 1352 -190 -190 23 SH CME GROUP INC 2022-03-08 2024-07-12 4456 5209 -753 -753 7 SH CME GROUP INC 2022-03-08 2024-07-22 1400 1585 -185 -185 10 SH CME GROUP INC 2022-04-13 2024-07-22 2000 2380 -380 -380 7 SH CME GROUP INC 2022-04-13 2024-09-18 1519 1666 -147 -147 11 SH CME GROUP INC 2022-10-10 2024-09-18 2386 1860 526 526 17 SH CME GROUP INC 2022-10-10 2024-09-20 3618 2874 744 744 10 SH CME GROUP INC 2023-12-08 2025-01-29 2332 2114 218 218 1 SH CME GROUP INC 2022-10-10 2025-02-03 240 169 71 71 5 SH CME GROUP INC 2024-05-08 2025-05-09 1421 1046 375 375 10 SH CMS ENERGY CORP 5.875 NT 5.875% DUE 03/01/79 CALLABLE 2019-03-13 2024-09-06 250 250 0 0 21 SH CMS ENERGY CORP 5.875 NT 5.875% DUE 03/01/79 CALLABLE 2019-03-13 2025-06-26 473 530 -57 -57 1 SH CMS ENERGY CORP 5.875% DUE 10/15/78 CALLABLE 2018-09-21 2024-07-11 24 25 -1 -1 3 SH CMS ENERGY CORP 5.875% DUE 10/15/78 CALLABLE 2018-09-21 2024-09-06 75 75 0 0 27000 SH COCA-COLA CO/THE B/E 02.000% 030531 DTD030521 CALL@MW+10BP 2021-06-24 2025-03-24 23467 27119 -3652 -3652 33000 SH CONSOLIDATED EDISON CO O 03.125% 111527 DTD111617 FC051518 CALL@MW+ 2018-01-16 2025-03-24 31923 33041 -1118 -1118 1 SH CORNING INC 2021-08-02 2024-08-13 40 42 -2 -2 4 SH CORNING INC 2021-08-02 2024-12-18 192 166 26 26 2 SH CORNING INC 2021-08-23 2024-12-18 96 80 16 16 48 SH CORNING INC 2021-08-23 2025-01-29 2387 1928 459 459 3 SH CORNING INC 2021-08-23 2025-04-23 131 120 11 11 56 SH DANONE SPON ADR 2018-12-03 2024-08-01 724 849 -125 -125 89 SH DANONE SPON ADR 2018-12-03 2025-05-09 1481 1349 132 132 14 SH DANONE SPON ADR 2018-12-03 2025-06-26 227 212 15 15 4 SH DBS GROUP HLDGS LTD. SPON ADR 2020-12-11 2025-02-03 522 277 245 245 12 SH DBS GROUP HLDGS LTD. SPON ADR 2020-12-11 2025-05-09 1618 830 788 788 93 SH DECKERS OUTDOOR CORP 2018-09-27 2024-11-13 16656 1814 14842 14842 1 SH DECKERS OUTDOOR CORP 2018-09-27 2025-05-05 120 20 100 100 21 SH DELL TECHNOLOGIES INC CL C 2023-12-15 2025-01-29 2166 1524 642 642 3 SH DELL TECHNOLOGIES INC CL C 2023-12-15 2025-04-23 273 218 55 55 47 SH DELL TECHNOLOGIES INC CL C 2023-12-15 2025-05-01 4322 3410 912 912 43 SH DELL TECHNOLOGIES INC CL C 2024-01-16 2025-05-01 3954 3399 555 555 5 SH DIGITAL REALTY TRUST INC CUML SER K 5.850% PREFERRED CLBL PAR VALUE 2019-04-02 2024-07-11 123 126 -3 -3 7 SH DIGITAL REALTY TRUST INC CUML SER K 5.850% PREFERRED CLBL PAR VALUE 2019-04-02 2024-09-06 177 176 1 1 11 SH DIGITAL REALTY TRUST INC CUML SER K 5.850% PREFERRED CLBL PAR VALUE 2019-04-02 2025-06-26 256 277 -21 -21 7 SH DIGITAL RLTY TR INC CUML 5.200% PREFERRED CLBL 2019-10-02 2024-07-11 151 175 -24 -24 18 SH DIGITAL RLTY TR INC CUML 5.200% PREFERRED CLBL 2019-10-02 2024-09-06 421 450 -29 -29 3 SH DIGITAL RLTY TR INC CUML 5.200% PREFERRED CLBL 2019-10-02 2024-09-30 72 75 -3 -3 8 SH DIGITAL RLTY TR INC CUML 5.200% PREFERRED CLBL 2019-10-02 2025-06-26 161 200 -39 -39 61 SH DOLLAR GEN CORP NEW 2023-07-27 2024-10-25 4905 10449 -5544 -5544 89 SH DOLLAR GEN CORP NEW 2023-08-29 2025-06-26 10045 13787 -3742 -3742 1 SH DOLLAR GEN CORP NEW 2023-09-22 2025-06-26 113 109 4 4 31 SH DOLLAR TREE INC 2021-06-08 2025-04-11 2220 3115 -895 -895 120 SH DOLLAR TREE INC 2021-09-01 2025-04-11 8595 10838 -2243 -2243 29 SH DOLLAR TREE INC 2024-03-14 2025-04-11 2077 3678 -1601 -1601 35 SH DOLLAR TREE INC 2024-03-14 2025-06-25 3479 4439 -960 -960 77 SH DOW INC 2019-09-10 2025-02-27 2973 3563 -590 -590 21 SH DOW INC 2022-03-01 2025-02-27 811 1196 -385 -385 14 SH DOW INC 2022-04-13 2025-02-27 541 894 -353 -353 5 SH DTE ENERGY CO 4.375% DUE 12/01/81 CALLABLE 2021-11-16 2024-07-11 102 124 -22 -22 2 SH DTE ENERGY CO 4.375% DUE 12/01/81 CALLABLE 2021-11-16 2024-09-06 41 50 -9 -9 4 SH DTE ENERGY CO 4.375% DUE 12/01/81 CALLABLE 2021-11-16 2024-09-30 86 99 -13 -13 3 SH DTE ENERGY CO 5.250% CUMULATIVE DUE 12/01/77 CALLABLE 2021-09-09 2024-07-11 72 78 -6 -6 2 SH DTE ENERGY CO 5.250% CUMULATIVE DUE 12/01/77 CALLABLE 2021-09-09 2024-09-06 48 52 -4 -4 39000 SH DUKE ENERGY FLORIDA LLC 03.800% 071528 DTD062118 CALL@MW+15BP 2019-03-20 2025-03-24 38189 39525 -1336 -1336 10 SH EAST WEST BANCORP INC 2020-04-20 2025-05-09 899 283 616 616 3 SH EAST WEST BANCORP INC 2020-04-20 2025-06-26 304 85 219 219 1 SH EATON CORP PLC 2020-02-26 2024-09-10 288 98 190 190 2 SH EATON CORP PLC 2020-04-07 2024-09-10 576 160 416 416 15 SH EATON CORP PLC 2020-08-21 2024-09-10 4323 1505 2818 2818 1 SH EATON CORP PLC 2020-08-21 2024-12-18 348 100 248 248 12 SH EATON CORP PLC 2020-08-21 2025-01-29 3821 1204 2617 2617 9 SH EATON CORP PLC 2020-08-21 2025-01-30 2945 903 2042 2042 6 SH EATON CORP PLC 2020-08-21 2025-02-14 1855 602 1253 1253 3 SH EATON CORP PLC 2021-05-04 2025-02-14 927 430 497 497 1 SH EATON CORP PLC 2021-05-04 2025-04-23 282 143 139 139 8 SH EDISON INTL 2022-10-17 2024-10-01 698 458 240 240 140 SH EDISON INTL 2022-10-17 2025-04-09 7753 8007 -254 -254 70 SH ENGIE SPON ADR 2022-05-27 2024-08-01 1094 962 132 132 3 SH ENGIE SPON ADR 2022-05-27 2025-04-01 59 41 18 18 179 SH ENGIE SPON ADR 2022-05-27 2025-04-28 3571 2459 1112 1112 70 SH ENGIE SPON ADR 2022-05-27 2025-05-09 1420 962 458 458 45 SH ENGIE SPON ADR 2022-05-27 2025-06-26 1046 618 428 428 219 SH ENGIE SPON ADR 2022-09-28 2025-06-26 5089 2502 2587 2587 67 SH ENN ENERGY HOLDINGS LTD SPON ADR 2020-10-16 2024-10-03 2125 2833 -708 -708 30 SH ENN ENERGY HOLDINGS LTD SPON ADR 2022-04-13 2024-10-03 951 1676 -725 -725 57 SH ENN ENERGY HOLDINGS LTD SPON ADR 2022-08-01 2024-10-03 1807 3732 -1925 -1925 48 SH ENN ENERGY HOLDINGS LTD SPON ADR 2022-11-14 2024-10-03 1522 2381 -859 -859 20 SH ENSTAR GROUP LTD SER D 7.0% PFD FIX-TO-FLT CLBL PAR VALUE - 25.00 USD 2018-06-22 2024-08-14 424 505 -81 -81 177 SH ENSTAR GROUP LTD SER D 7.0% PFD FIX-TO-FLT CLBL PAR VALUE - 25.00 USD 2018-08-07 2024-08-14 3756 4563 -807 -807 11 SH ENSTAR GROUP LTD SER D 7.0% PFD FIX-TO-FLT CLBL PAR VALUE - 25.00 USD 2018-08-07 2024-08-15 235 284 -49 -49 12 SH ENSTAR GROUP LTD SER D 7.0% PFD FIX-TO-FLT CLBL PAR VALUE - 25.00 USD 2018-08-07 2024-08-16 254 309 -55 -55 1 SH ENSTAR GROUP LTD SER D 7.0% PFD FIX-TO-FLT CLBL PAR VALUE - 25.00 USD 2018-08-07 2024-08-21 21 26 -5 -5 29 SH ENSTAR GROUP LTD SER D 7.0% PFD FIX-TO-FLT CLBL PAR VALUE - 25.00 USD 2023-03-30 2024-08-21 610 634 -24 -24 5 SH ENSTAR GROUP LTD SER D 7.0% PFD FIX-TO-FLT CLBL PAR VALUE - 25.00 USD 2023-03-30 2024-08-23 106 109 -3 -3 11 SH ENSTAR GROUP LTD SER D 7.0% PFD FIX-TO-FLT CLBL PAR VALUE - 25.00 USD 2024-07-11 2024-08-23 232 284 -52 -52 0.5552 SH EQT CORP 2020-07-08 2024-07-25 20 16 4 4 70.2256 SH EQT CORP 2020-07-08 2024-08-08 2162 2005 157 157 56.7648 SH EQT CORP 2020-07-08 2024-08-08 1748 3404 -1656 -1656 45.9024 SH EQT CORP 2022-01-03 2024-08-08 1413 1347 66 66 50.1072 SH EQT CORP 2022-04-13 2024-08-08 1543 1170 373 373 9 SH EQUINIX INC REIT 2022-04-19 2024-07-22 7179 6744 435 435 10 SH EQUITABLE HLDGS INC SER A 5.250% PREFERRED CLBL PAR VALUE - 25.00 USD 2019-11-21 2024-09-06 229 249 -20 -20 1 SH EQUITABLE HLDGS INC SER A 5.250% PREFERRED CLBL PAR VALUE - 25.00 USD 2019-11-21 2024-09-30 23 25 -2 -2 11 SH EQUITABLE HLDGS INC SER A 5.250% PREFERRED CLBL PAR VALUE - 25.00 USD 2019-11-21 2025-06-26 225 274 -49 -49 140 SH EXPEDIA GROUP INC 2023-04-25 2025-02-07 28001 13027 14974 14974 1 SH EXXON MOBIL CORP 2023-01-20 2024-12-18 108 113 -5 -5 17 SH EXXON MOBIL CORP 2023-01-20 2025-01-29 1844 1917 -73 -73 1 SH EXXON MOBIL CORP 2023-01-20 2025-04-23 108 108 0 0 77000 SH EXXON MOBIL CORP NTS B/E 02.019% 081624 DTD081619 CALL@MW+7.5BP 2022-10-07 2024-08-16 77000 73658 3342 3342 2 SH F&G ANNUITIES & LIFE INC 7.950% DUE 12/15/53 CALLABLE 2023-11-30 2024-12-18 53 50 3 3 36 SH F&G ANNUITIES & LIFE INC 7.950% DUE 12/15/53 CALLABLE 2023-11-30 2025-06-26 960 906 54 54 1 SH FASTENAL CO 2023-06-05 2024-08-13 66 55 11 11 1 SH FASTENAL CO 2023-06-05 2024-12-18 77 55 22 22 13 SH FASTENAL CO 2023-06-05 2025-01-29 963 721 242 242 1 SH FASTENAL CO 2023-06-05 2025-04-23 81 55 26 26 8 SH FEDEX CORP 2023-09-25 2025-05-09 1746 2127 -381 -381 5000 SH FHLMC PL SD8202 03.5000 DUE 03/01/52 FACTOR 0.712838700000 2022-03-07 2024-12-03 3593 4080 -487 -487 280 SH FIDELITY NATL INFORMATION SVCS 2022-11-18 2024-10-10 24159 17126 7033 7033 2 SH FIFTH THIRD BANCORP 6% N CUML SER A 6.000% PREFERRED PAR VALUE - 2018-01-08 2024-07-11 47 53 -6 -6 6 SH FIFTH THIRD BANCORP 6% N CUML SER A 6.000% PREFERRED PAR VALUE - 2018-01-08 2024-09-06 150 158 -8 -8 8 SH FIFTH THIRD BANCORP 6% N CUML SER A 6.000% PREFERRED PAR VALUE - 2018-01-08 2025-06-26 195 210 -15 -15 10 SH FIFTH THIRD BANCORP 7.973% SER I DUE 12/31/49 CALLABLE 2018-01-10 2024-09-06 260 260 0 0 25 SH FIFTH THIRD BANCORP 7.973% SER I DUE 12/31/49 CALLABLE 2018-01-10 2024-12-18 641 709 -68 -68 90 SH FIFTH THIRD BANCORP 7.973% SER I DUE 12/31/49 CALLABLE 2018-01-10 2025-03-10 2315 2538 -223 -223 14 SH FIFTH THIRD BANCORP 7.973% SER I DUE 12/31/49 CALLABLE 2018-01-10 2025-06-05 358 397 -39 -39 12 SH FIFTH THIRD BANCORP 7.973% SER I DUE 12/31/49 CALLABLE 2018-01-10 2025-06-26 304 341 -37 -37 2 SH FIRST HORIZON CORP SER B 6.625% PREFERRED CLBL PAR VALUE - 25.00 USD 2018-01-10 2024-07-11 51 56 -5 -5 5 SH FIRST HORIZON CORP SER B 6.625% PREFERRED CLBL PAR VALUE - 25.00 USD 2018-01-10 2024-12-18 127 141 -14 -14 8 SH FIRST HORIZON CORP SER B 6.625% PREFERRED CLBL PAR VALUE - 25.00 USD 2018-01-10 2025-06-26 205 225 -20 -20 9 SH FIRST HORIZON CORP SER E 6.500% PREFERRED CLBL PAR VALUE- 25.00USD 2020-05-21 2024-09-06 223 221 2 2 4 SH FIRST HORIZON CORP SER E 6.500% PREFERRED CLBL PAR VALUE- 25.00USD 2020-05-21 2025-06-26 94 98 -4 -4 4 SH FIRST INDL REALTY TRUST INC 2018-09-27 2025-05-05 196 123 73 73 17000 SH FNMA PL FM5530 04.0000 DUE 11/01/50 FACTOR 0.314391250000 2022-03-07 2024-12-03 5491 6119 -628 -628 5 SH FORD MOTOR CO SR GLBL NT 6.500% DUE 08/15/62 CALLABLE 2022-08-09 2024-09-06 127 125 2 2 10 SH FORD MOTOR CO SR GLBL NT 6.500% DUE 08/15/62 CALLABLE 2022-08-09 2025-06-26 228 250 -22 -22 38 SH GALAXY ENTERTAINMENT UN SPONSORED ADR 2022-08-12 2025-05-09 746 1153 -407 -407 7 SH GALAXY ENTERTAINMENT UN SPONSORED ADR 2022-08-12 2025-06-26 159 212 -53 -53 12000 SH GENERAL DYNAMICS CORP 02.625% 111527 DTD091417 FC051518 CALL@MW+15B 2018-01-12 2025-01-13 11338 11524 -186 -186 22000 SH GENERAL DYNAMICS CORP 02.625% 111527 DTD091417 FC051518 CALL@MW+15B 2018-01-12 2025-03-24 21088 21128 -40 -40 43 SH GENL MILLS INC 2021-03-18 2024-07-22 2775 2571 204 204 3 SH GENL MILLS INC 2021-03-18 2025-02-03 180 179 1 1 40 SH GENL MILLS INC 2021-03-18 2025-03-10 2615 2391 224 224 20 SH GENL MILLS INC 2022-01-03 2025-03-10 1307 1341 -34 -34 19 SH GENL MILLS INC 2022-04-13 2025-03-10 1242 1335 -93 -93 38 SH GENL MILLS INC 2022-10-17 2025-03-10 2484 2942 -458 -458 6 SH GLOBAL NET LEASE INC CUML SER A 7.250% PFD CLBL PAR VALUE 25 2018-01-08 2024-09-06 133 132 1 1 1 SH GLOBAL NET LEASE INC CUML SER A 7.250% PFD CLBL PAR VALUE 25 2018-01-08 2024-09-30 23 22 1 1 6 SH GLOBAL NET LEASE INC CUML SER A 7.250% PFD CLBL PAR VALUE 25 2018-01-08 2025-06-26 135 129 6 6 36 SH GLOBE LIFE INC 2020-07-07 2025-04-02 4776 2582 2194 2194 17 SH GLOBE LIFE INC 2020-07-07 2025-06-27 2095 1216 879 879 13 SH GLOBE LIFE INC 2020-07-07 2025-06-27 1602 932 670 670 2 SH HANOVER INSURANCE GROUP INC (THE) 2021-03-03 2025-05-05 340 244 96 96 50 SH HARTFORD INSURANCE GROUP INC 2020-04-16 2024-07-31 5559 1875 3684 3684 70 SH HARTFORD INSURANCE GROUP INC 2020-09-18 2024-07-31 7783 2648 5135 5135 2 SH HENRY JACK & ASSOC INC 2021-03-02 2025-05-05 345 306 39 39 27 SH HITACHI LTD ADR NEW JAPAN 2021-09-27 2024-08-01 1210 660 550 550 162 SH HITACHI LTD ADR NEW JAPAN 2021-09-27 2025-02-24 4387 1980 2407 2407 163 SH HITACHI LTD ADR NEW JAPAN 2021-09-27 2025-03-11 3969 1992 1977 1977 40 SH HITACHI LTD ADR NEW JAPAN 2021-09-27 2025-05-09 1068 489 579 579 6 SH HITACHI LTD ADR NEW JAPAN 2021-09-27 2025-06-26 170 73 97 97 2 SH HOME DEPOT INC 2018-01-05 2024-12-18 815 384 431 431 10 SH HOME DEPOT INC 2018-01-05 2025-01-29 4127 1918 2209 2209 2 SH HOME DEPOT INC 2018-01-05 2025-04-23 725 384 341 341 8 SH HONG KONG EXCHANGES & CLEARING LTD ADR 2020-07-17 2024-11-01 320 360 -40 -40 5 SH HONG KONG EXCHANGES & CLEARING LTD ADR 2020-07-17 2025-02-03 196 225 -29 -29 13 SH HONG KONG EXCHANGES & CLEARING LTD ADR 2020-07-17 2025-05-09 622 585 37 37 33 SH HP INC 2024-05-30 2025-06-04 839 1294 -455 -455 2 SH HP INC 2024-06-06 2025-06-04 51 81 -30 -30 4 SH HUNTINGTON BANCSHARES SER C 5.700% PREFERRED CLBL PAR VALUE - 25.00 2018-01-10 2024-07-11 89 102 -13 -13 7 SH HUNTINGTON BANCSHARES SER C 5.700% PREFERRED CLBL PAR VALUE - 25.00 2018-01-10 2024-09-06 168 176 -8 -8 4 SH HUNTINGTON BANCSHARES SER C 5.700% PREFERRED CLBL PAR VALUE - 25.00 2018-01-10 2025-03-27 91 102 -11 -11 4 SH HUNTINGTON BANCSHARES SER H 4.500% PREFERRED CLBL PAR VALUE - 25.00 2021-02-03 2024-07-11 72 100 -28 -28 7 SH HUNTINGTON BANCSHARES SER H 4.500% PREFERRED CLBL PAR VALUE - 25.00 2021-02-03 2024-09-06 134 175 -41 -41 5 SH HUNTINGTON BANCSHARES SER H 4.500% PREFERRED CLBL PAR VALUE - 25.00 2021-02-03 2024-09-30 102 125 -23 -23 6 SH HUNTINGTON BANCSHARES SER H 4.500% PREFERRED CLBL PAR VALUE - 25.00 2021-02-03 2025-06-26 105 150 -45 -45 10 SH IBERDROLA SA SPON ADR 2019-03-13 2025-04-01 651 346 305 305 28 SH IBERDROLA SA SPON ADR 2019-03-13 2025-05-09 1958 970 988 988 6 SH IBERDROLA SA SPON ADR 2019-03-13 2025-06-26 460 208 252 252 1 SH ILLINOIS TOOL WORKS INC 2018-01-05 2024-08-13 238 166 72 72 1 SH ILLINOIS TOOL WORKS INC 2018-01-05 2024-12-18 268 166 102 102 8 SH ILLINOIS TOOL WORKS INC 2018-01-05 2025-01-29 2053 1324 729 729 14 SH IMPERIAL BRANDS PLC SPON ADR 2023-10-27 2024-11-01 426 302 124 124 41 SH IMPERIAL BRANDS PLC SPON ADR 2023-10-27 2025-05-09 1649 885 764 764 20 SH IMPERIAL BRANDS PLC SPON ADR 2023-10-27 2025-06-26 780 432 348 348 221 SH INDUSTRIA DE DISENO TEXTIL IND ADR 2022-08-04 2025-03-11 5983 2783 3200 3200 58 SH INDUSTRIA DE DISENO TEXTIL IND ADR 2022-08-04 2025-05-09 1517 730 787 787 65 SH INGREDION INC COM 2020-10-01 2024-10-14 8686 4853 3833 3833 17 SH INGREDION INC COM 2020-12-02 2024-10-14 2272 1321 951 951 40 SH INGREDION INC COM 2020-12-02 2025-06-26 5412 3107 2305 2305 12 SH INVESCO PFD ETF 2023-03-23 2024-07-11 141 134 7 7 59 SH INVESCO PFD ETF 2023-03-23 2024-08-26 707 658 49 49 285 SH INVESCO PFD ETF 2023-04-12 2024-08-26 3414 3295 119 119 23 SH INVESCO PFD ETF 2023-06-28 2024-08-26 276 259 17 17 12 SH ISHARES 0-3 MNTH TREASRY BOND ETF 2023-04-10 2024-10-02 1204 1204 0 0 11 SH ITOCHU CORP ADR JAPAN ADR 2024-03-05 2025-05-09 1129 968 161 161 4 SH ITOCHU CORP ADR JAPAN ADR 2024-03-05 2025-06-26 416 352 64 64 5 SH JACKSON FINANCIAL INC SER A 8.000% PREFERRED CLBL PAR VALUE - 25.00 2023-03-07 2024-07-11 131 125 6 6 2 SH JACKSON FINANCIAL INC SER A 8.000% PREFERRED CLBL PAR VALUE - 25.00 2023-03-07 2024-09-06 53 50 3 3 1 SH JACKSON FINANCIAL INC SER A 8.000% PREFERRED CLBL PAR VALUE - 25.00 2023-03-07 2024-09-30 27 25 2 2 6 SH JACKSON FINANCIAL INC SER A 8.000% PREFERRED CLBL PAR VALUE - 25.00 2023-03-07 2024-12-18 161 150 11 11 6 SH JACKSON FINANCIAL INC SER A 8.000% PREFERRED CLBL PAR VALUE - 25.00 2023-03-07 2025-06-26 154 150 4 4 13 SH JONES LANG LASALLE INC 2022-09-23 2024-08-01 3190 1997 1193 1193 1 SH JPMORGAN CHASE & CO 2018-09-25 2025-02-03 267 116 151 151 1 SH JPMORGAN CHASE & CO 2020-07-07 2025-02-03 267 93 174 174 1 SH JPMORGAN CHASE & CO 2024-01-30 2025-04-23 246 174 72 72 3 SH JPMORGAN CHASE & CO 2020-07-07 2025-05-09 760 278 482 482 2 SH JPMORGAN CHASE & CO 2020-07-15 2025-05-09 507 199 308 308 2 SH JPMORGAN CHASE & CO 2020-07-15 2025-06-26 578 199 379 379 19 SH JPMORGAN CHASE & CO 4.625% PREFERRED CLBL PAR VALUE - 25.00 USD 2022-04-14 2024-08-28 420 392 28 28 10 SH JPMORGAN CHASE & CO 4.625% PREFERRED CLBL PAR VALUE - 25.00 USD 2022-04-14 2024-09-06 224 206 18 18 27 SH JPMORGAN CHASE & CO 4.625% PREFERRED CLBL PAR VALUE - 25.00 USD 2022-10-28 2024-09-06 605 510 95 95 24 SH JPMORGAN CHASE & CO 4.625% PREFERRED CLBL PAR VALUE - 25.00 USD 2022-10-28 2024-09-25 556 453 103 103 11 SH JPMORGAN CHASE & CO 4.625% PREFERRED CLBL PAR VALUE - 25.00 USD 2022-10-28 2025-03-27 224 208 16 16 23 SH JPMORGAN CHASE & CO 4.625% PREFERRED CLBL PAR VALUE - 25.00 USD 2022-10-28 2025-06-26 450 434 16 16 24 SH JPMORGAN CHASE & CO SER JJ 4.550% PREFERRED CLBL PAR VALUE - 25.00 USD 2022-12-21 2024-09-06 526 461 65 65 2 SH JPMORGAN CHASE & CO SER JJ 4.550% PREFERRED CLBL PAR VALUE - 25.00 USD 2022-12-21 2024-09-25 46 38 8 8 12 SH JPMORGAN CHASE & CO SER JJ 4.550% PREFERRED CLBL PAR VALUE - 25.00 USD 2023-03-23 2024-09-25 275 242 33 33 12 SH JPMORGAN CHASE & CO SER JJ 4.550% PREFERRED CLBL PAR VALUE - 25.00 USD 2023-03-23 2025-06-26 230 242 -12 -12 1 SH JPMORGAN CHASE & CO. SER DD 5.750% PREFERRED CLBL PAR VALUE - 25.00 USD 2018-09-18 2024-07-11 25 25 0 0 1 SH JPMORGAN CHASE & CO. SER DD 5.750% PREFERRED CLBL PAR VALUE - 25.00 USD 2018-09-18 2024-09-06 25 25 0 0 3 SH JPMORGAN CHASE & CO. SER DD 5.750% PREFERRED CLBL PAR VALUE - 25.00 USD 2018-09-18 2025-06-26 74 75 -1 -1 4 SH JPMORGAN CHASE & CO. SER EE 6.000% PREFERRED CLBL PAR VALUE - 25.00 USD 2019-01-17 2024-09-06 101 100 1 1 7 SH JPMORGAN CHASE & CO. SER EE 6.000% PREFERRED CLBL PAR VALUE - 25.00 USD 2019-01-17 2024-12-18 177 175 2 2 6 SH JPMORGAN CHASE & CO. SER EE 6.000% PREFERRED CLBL PAR VALUE - 25.00 USD 2019-01-17 2025-03-27 151 150 1 1 15 SH JPMORGAN CHASE & CO. SER EE 6.000% PREFERRED CLBL PAR VALUE - 25.00 US 2019-01-17 2025-06-26 379 376 3 3 2 SH KASPI KZ JSC SPON ADR 2024-01-26 2025-04-01 189 181 8 8 2 SH KASPI KZ JSC SPON ADR 2024-01-26 2025-05-09 182 181 1 1 47 SH KASPI KZ JSC SPON ADR 2024-01-26 2025-05-30 3729 4257 -528 -528 14 SH KB FINL GROUP INC SPON ADR 2023-08-14 2025-05-09 925 541 384 384 1 SH KB FINL GROUP INC SPON ADR 2023-08-14 2025-06-26 82 39 43 43 1 SH KEMPER CORP DEL NT CALL 5.875% DUE 03/15/62 CALLABLE 2022-03-04 2024-07-11 22 25 -3 -3 2 SH KEMPER CORP DEL NT CALL 5.875% DUE 03/15/62 CALLABLE 2022-03-04 2024-09-06 45 50 -5 -5 2 SH KEMPER CORP DEL NT CALL 5.875% DUE 03/15/62 CALLABLE 2022-03-04 2024-09-30 47 50 -3 -3 4 SH KEMPER CORP DEL NT CALL 5.875% DUE 03/15/62 CALLABLE 2022-03-04 2025-03-27 92 99 -7 -7 7 SH KEMPER CORP DEL NT CALL 5.875% DUE 03/15/62 CALLABLE 2022-03-04 2025-06-26 166 174 -8 -8 192 SH KENVUE INC 2018-09-21 2025-03-10 4623 3394 1229 1229 530 SH KENVUE INC 2023-09-28 2025-03-10 12762 10723 2039 2039 88 SH KENVUE INC 2023-10-13 2025-03-10 2119 1707 412 412 37 SH KERING S A UN SPONSORED ADR 2021-03-10 2024-11-01 920 2483 -1563 -1563 169 SH KERING S A UN SPONSORED ADR 2021-03-10 2025-02-24 4877 11342 -6465 -6465 63 SH KERING S A UN SPONSORED ADR 2021-10-12 2025-02-24 1818 4583 -2765 -2765 17 SH KERING S A UN SPONSORED ADR 2022-01-03 2025-02-24 491 1373 -882 -882 3 SH KEURIG DR PEPPER INC 2022-02-15 2024-08-13 105 114 -9 -9 8 SH KEURIG DR PEPPER INC 2022-02-15 2024-12-18 263 304 -41 -41 13 SH KEURIG DR PEPPER INC 2022-02-15 2025-01-29 415 495 -80 -80 49 SH KEURIG DR PEPPER INC 2022-02-22 2025-01-29 1564 1889 -325 -325 2 SH KEURIG DR PEPPER INC 2022-02-22 2025-04-23 70 77 -7 -7 2 SH KEYCORP 6.125% PREFERRED FIX-TO-FLOAT CLBL PAR VALUE - 25.00 USD 2018-01-12 2024-07-11 47 57 -10 -10 9 SH KEYCORP 6.125% PREFERRED FIX-TO-FLOAT CLBL PAR VALUE - 25.00 USD 2018-01-12 2024-09-06 219 257 -38 -38 3 SH KEYCORP 6.125% PREFERRED FIX-TO-FLOAT CLBL PAR VALUE - 25.00 USD 2018-01-12 2024-09-30 75 86 -11 -11 10 SH KEYCORP 6.125% PREFERRED FIX-TO-FLOAT CLBL PAR VALUE - 25.00 USD 2018-01-12 2025-03-27 245 286 -41 -41 10 SH KEYCORP 6.125% PREFERRED FIX-TO-FLOAT CLBL PAR VALUE - 25.00 USD 2018-01-12 2025-06-26 246 286 -40 -40 2 SH KEYCORP 6.2% DP SH PFD H 6.200% PREFERRED CLBL PAR VALUE - 25.00 USD 2023-01-20 2024-07-11 45 50 -5 -5 16 SH KEYCORP 6.2% DP SH PFD H 6.200% PREFERRED CLBL PAR VALUE - 25.00 USD 2023-01-20 2024-08-28 389 400 -11 -11 3 SH KEYCORP 6.2% DP SH PFD H 6.200% PREFERRED CLBL PAR VALUE - 25.00 USD 2023-01-20 2024-09-06 72 75 -3 -3 3 SH KEYCORP 6.2% DP SH PFD H 6.200% PREFERRED CLBL PAR VALUE - 25.00 USD 2023-01-20 2024-09-30 74 75 -1 -1 10 SH KEYCORP 6.2% DP SH PFD H 6.200% PREFERRED CLBL PAR VALUE - 25.00 USD 2023-01-20 2024-12-18 244 250 -6 -6 5 SH KEYCORP 6.2% DP SH PFD H 6.200% PREFERRED CLBL PAR VALUE - 25.00 USD 2023-01-20 2025-03-27 121 125 -4 -4 9 SH KEYCORP 6.2% DP SH PFD H 6.200% PREFERRED CLBL PAR VALUE - 25.00 USD 2023-01-20 2025-06-26 220 225 -5 -5 6 SH KEYCORP 6.2% DP SH PFD H 6.200% PREFERRED CLBL PAR VALUE - 25.00 USD 2023-02-28 2025-06-26 147 149 -2 -2 3 SH KEYCORP NEW SER F 5.650% PREFERRED CLBL PAR VALUE - 25.00 USD 2023-05-04 2024-07-11 63 47 16 16 7 SH KEYCORP NEW SER F 5.650% PREFERRED CLBL PAR VALUE - 25.00 USD 2023-05-04 2024-09-06 156 110 46 46 1 SH KEYCORP NEW SER F 5.650% PREFERRED CLBL PAR VALUE - 25.00 USD 2023-05-04 2024-09-30 23 16 7 7 5 SH KEYCORP NEW SER F 5.650% PREFERRED CLBL PAR VALUE - 25.00 USD 2023-05-04 2025-06-26 106 79 27 27 5 SH KINDER MORGAN INC 2022-10-27 2024-08-13 105 85 20 20 5 SH KINDER MORGAN INC 2022-10-27 2024-12-18 133 85 48 48 58 SH KINDER MORGAN INC 2022-10-27 2025-01-29 1578 982 596 596 8 SH KINDER MORGAN INC 2022-10-27 2025-04-23 215 135 80 80 12 SH KKR GROUP FIN CO IX LLC 4.625% DUE 04/01/61 CALLABLE 2021-03-25 2024-07-11 236 300 -64 -64 3 SH KKR GROUP FIN CO IX LLC 4.625% DUE 04/01/61 CALLABLE 2021-03-25 2024-09-06 62 71 -9 -9 8 SH KKR GROUP FIN CO IX LLC 4.625% DUE 04/01/61 CALLABLE 2022-02-15 2024-09-06 164 178 -14 -14 3 SH KKR GROUP FIN CO IX LLC 4.625% DUE 04/01/61 CALLABLE 2022-02-15 2025-06-26 52 67 -15 -15 1 SH KLA CORP 2020-07-08 2024-11-01 675 205 470 470 1 SH KLA CORP 2020-07-08 2025-02-03 744 205 539 539 8 SH KLA CORP 2020-07-08 2025-04-09 5542 1639 3903 3903 1 SH KLA CORP 2020-07-08 2025-05-09 702 205 497 497 4 SH LAMB WESTON HLDGS INC 2018-09-27 2025-05-05 206 264 -58 -58 1 SH LILLY ELI & CO 2021-03-18 2024-08-01 830 187 643 643 2 SH LILLY ELI & CO 2018-11-19 2024-08-13 1813 229 1584 1584 1 SH LILLY ELI & CO 2018-11-19 2024-12-18 773 115 658 658 9 SH LILLY ELI & CO 2018-11-19 2025-01-29 7255 1032 6223 6223 1 SH LILLY ELI & CO 2018-11-19 2025-04-23 838 115 723 723 1 SH LILLY ELI & CO 2021-03-18 2025-05-09 745 187 558 558 1 SH LILLY ELI & CO 2021-03-18 2025-06-26 796 187 609 609 76 SH LINCOLN NATL CORP DEPOSI SER D 9.000% PREFERRED CLBL PAR VALUE - 25.00 2022-12-01 2024-07-11 2126 2024 102 102 3 SH LINCOLN NATL CORP DEPOSI SER D 9.000% PREFERRED CLBL PAR VALUE - 25.00 2022-12-01 2024-09-30 84 80 4 4 7 SH LINCOLN NATL CORP DEPOSI SER D 9.000% PREFERRED CLBL PAR VALUE - 25.00 2022-12-01 2024-12-18 194 186 8 8 46 SH LINCOLN NATL CORP DEPOSI SER D 9.000% PREFERRED CLBL PAR VALUE - 25.00 2022-12-01 2025-06-04 1248 1225 23 23 1 SH LINCOLN NATL CORP DEPOSI SER D 9.000% PREFERRED CLBL PAR VALUE - 25.00 2022-12-01 2025-06-09 27 27 0 0 1 SH LINCOLN NATL CORP DEPOSI SER D 9.000% PREFERRED CLBL PAR VALUE - 25.00 2022-12-01 2025-06-11 27 27 0 0 24 SH LINCOLN NATL CORP DEPOSI SER D 9.000% PREFERRED CLBL PAR VALUE - 25.00 2022-12-01 2025-06-17 640 639 1 1 4 SH LINCOLN NATL CORP DEPOSI SER D 9.000% PREFERRED CLBL PAR VALUE - 25.00 2022-12-01 2025-06-18 107 107 0 0 13 SH LINCOLN NATL CORP DEPOSI SER D 9.000% PREFERRED CLBL PAR VALUE - 25.00 2022-12-01 2025-06-26 346 346 0 0 1 SH LOCKHEED MARTIN CORP 2018-01-05 2024-08-13 556 328 228 228 6 SH LOCKHEED MARTIN CORP 2018-01-05 2025-01-29 2742 1969 773 773 15 SH LONDON STK EXCHANGE UNSPONSORED ADR 2023-12-12 2025-04-01 567 442 125 125 28 SH LONDON STK EXCHANGE UNSPONSORED ADR 2023-12-12 2025-05-09 1067 825 242 242 12 SH LONDON STK EXCHANGE UNSPONSORED ADR 2023-12-12 2025-06-26 444 353 91 91 9 SH LONGFOR GROUP HOLDINGS LTD UNSPONSORED ADR 2022-04-13 2025-05-09 117 491 -374 -374 8 SH LONGFOR GROUP HOLDINGS LTD UNSPONSORED ADR 2022-04-13 2025-06-26 99 436 -337 -337 11 SH LVMH MOET HENNESSY LOUIS ADR 2023-07-27 2025-05-09 1231 2040 -809 -809 7 SH M & T BK CORP SER J 7.500% PREFERRED CLBL PAR VALUE - 25.00 USD 2024-05-21 2025-06-26 183 177 6 6 14 SH M&T BANK CORP 5.625% PREFERRED CLBL PAR VALUE - 25.00 USD 2018-01-10 2024-09-06 348 389 -41 -41 8 SH M&T BANK CORP 5.625% PREFERRED CLBL PAR VALUE - 25.00 USD 2018-01-10 2024-12-18 197 224 -27 -27 15 SH M&T BANK CORP 5.625% PREFERRED CLBL PAR VALUE - 25.00 USD 2018-01-10 2025-06-05 371 420 -49 -49 16 SH M&T BANK CORP 5.625% PREFERRED CLBL PAR VALUE - 25.00 USD 2018-01-10 2025-06-26 407 448 -41 -41 2 SH MARSH 2018-01-05 2024-12-18 427 165 262 262 19 SH MARSH 2018-01-05 2025-01-29 4181 1565 2616 2616 38 SH MARTIN MARIETTA MATERIALS INC 2020-05-28 2024-11-13 23009 7600 15409 15409 2 SH MARTIN MARIETTA MATERIALS INC 2021-07-02 2024-11-13 1211 698 513 513 15 SH MARTIN MARIETTA MATERIALS INC 2022-04-13 2024-11-13 9083 5518 3565 3565 1 SH MARZETTI COMPANY/THE 2022-06-23 2025-05-05 161 128 33 33 2 SH MCDONALDS CORP 2018-08-13 2024-08-13 541 315 226 226 2 SH MCDONALDS CORP 2018-08-13 2024-12-18 594 315 279 279 15 SH MCDONALDS CORP 2018-08-13 2025-01-29 4361 2362 1999 1999 1 SH MCDONALDS CORP 2018-08-13 2025-04-23 319 157 162 162 3 SH MERCK & CO INC COM 2020-03-11 2024-08-13 342 226 116 116 4 SH MERCK & CO INC COM 2020-04-20 2024-11-01 410 308 102 102 3 SH MERCK & CO INC COM 2020-03-11 2024-12-18 300 226 74 74 26 SH MERCK & CO INC COM 2020-03-11 2025-01-29 2556 1962 594 594 16 SH MERCK & CO INC COM 2020-03-16 2025-01-29 1573 1138 435 435 12 SH MERCK & CO INC COM 2020-03-24 2025-01-29 1180 780 400 400 30 SH MERCK & CO INC COM 2020-03-24 2025-03-20 2830 1950 880 880 5 SH MERCK & CO INC COM 2020-04-16 2025-03-20 472 395 77 77 1 SH MERCK & CO INC COM 2020-04-16 2025-04-23 80 79 1 1 8 SH MERCK & CO INC COM 2020-04-20 2025-05-09 610 616 -6 -6 21 SH MERCK & CO INC COM 2020-04-20 2025-05-30 1618 1617 1 1 38 SH MERCK & CO INC COM 2020-05-15 2025-05-30 2928 2869 59 59 40 SH MERCK & CO INC COM 2020-08-11 2025-05-30 3082 3089 -7 -7 30 SH MERCK & CO INC COM 2020-04-16 2025-06-24 2422 2370 52 52 91 SH MERCK & CO INC COM 2020-05-11 2025-06-24 7348 6741 607 607 6 SH MERCK & CO INC COM 2020-09-02 2025-06-24 484 496 -12 -12 4 SH METLIFE INC 4.750% PREFERRED CLBL PAR VALUE - 25.00 USD 2024-04-30 2025-06-26 79 83 -4 -4 1 SH MICROSOFT CORP 2018-01-05 2024-08-13 414 88 326 326 11 SH MICROSOFT CORP 2018-01-05 2025-01-29 4885 969 3916 3916 1 SH MICROSOFT CORP 2018-01-05 2025-04-23 379 88 291 291 11 SH MONDELEZ INTL INC 2019-05-17 2024-08-13 769 575 194 194 4 SH MONDELEZ INTL INC 2019-05-17 2025-01-29 229 209 20 20 62 SH MONDELEZ INTL INC 2019-05-30 2025-01-29 3543 3179 364 364 5 SH MONDELEZ INTL INC 2019-05-30 2025-04-23 342 256 86 86 4 SH MORGAN STANLEY 2022-02-17 2025-02-03 549 386 163 163 38 SH MORGAN STANLEY 2022-02-17 2025-04-09 4243 3671 572 572 25 SH MORGAN STANLEY 2022-02-17 2025-04-25 2907 2415 492 492 10 SH MORGAN STANLEY 2022-02-17 2025-05-09 1219 966 253 253 3 SH MORGAN STANLEY 2022-02-17 2025-06-26 419 290 129 129 7 SH MORGAN STANLEY 6.875% PREFERRED PAR VALUE - 25.00 USD 2018-01-08 2024-09-06 177 177 0 0 33 SH MORGAN STANLEY 6.875% PREFERRED PAR VALUE - 25.00 USD 2018-01-08 2024-12-17 838 942 -104 -104 17 SH MORGAN STANLEY 6.875% PREFERRED PAR VALUE - 25.00 USD 2018-01-08 2025-03-27 432 485 -53 -53 40 SH MORGAN STANLEY 6.875% PREFERRED PAR VALUE - 25.00 USD 2018-01-08 2025-06-26 1018 1141 -123 -123 2 SH MORGAN STANLEY SER E PFD 7.125% FIX-TO-FLOAT CLBL PAR VALUE - 25.00 USD 2018-01-08 2024-07-11 51 58 -7 -7 1 SH MORGAN STANLEY SER E PFD 7.125% FIX-TO-FLOAT CLBL PAR VALUE - 25.00 USD 2018-01-08 2024-09-06 25 25 0 0 7 SH MORGAN STANLEY SER E PFD 7.125% FIX-TO-FLOAT CLBL PAR VALUE - 25.00 USD 2018-01-08 2024-12-18 178 202 -24 -24 5 SH MORGAN STANLEY SER E PFD 7.125% FIX-TO-FLOAT CLBL PAR VALUE - 25.00 USD 2018-01-08 2025-03-27 128 144 -16 -16 10 SH MORGAN STANLEY SER E PFD 7.125% FIX-TO-FLOAT CLBL PAR VALUE - 25.00 US 2018-01-08 2025-06-26 256 289 -33 -33 11 SH MORGAN STANLEY SER I PRF RT 6.375% CLBL PAR VAL-25.FIXED TO FLOATING 2018-01-08 2024-09-06 278 282 -4 -4 31 SH MORGAN STANLEY SER I PRF RT 6.375% CLBL PAR VAL-25.FIXED TO FLOATING 2018-01-08 2024-12-17 786 854 -68 -68 13 SH MORGAN STANLEY SER I PRF RT 6.375% CLBL PAR VAL-25.FIXED TO FLOATING 2018-01-08 2025-03-27 328 358 -30 -30 37 SH MORGAN STANLEY SER I PRF RT 6.375% CLBL PAR VAL-25.FIXED TO FLOATING 2018-01-08 2025-06-26 933 1019 -86 -86 2 SH MORGAN STANLEY SER K PRF CLBL PAR VAL- 25.00 RT 5.85 FIXED TO FLOATIN 2018-01-08 2024-07-11 50 54 -4 -4 2 SH MORGAN STANLEY SER K PRF CLBL PAR VAL- 25.00 RT 5.85 FIXED TO FLOATIN 2018-01-08 2024-09-06 50 50 0 0 6 SH MORGAN STANLEY SER K PRF CLBL PAR VAL- 25.00 RT 5.85 FIXED TO FLOATIN 2018-01-08 2025-03-27 146 162 -16 -16 10 SH MORGAN STANLEY SER K PRF CLBL PAR VAL- 25.00 RT 5.85 FIXED TO FLOATIN 2018-01-08 2025-06-26 239 270 -31 -31 1 SH MORGAN STANLEY SER P 6.500% PREFERRED CLBL PAR VALUE - 25.00 USD 2022-07-28 2024-07-11 26 26 0 0 2 SH MORGAN STANLEY SER P 6.500% PREFERRED CLBL PAR VALUE - 25.00 USD 2022-07-28 2024-09-06 52 52 0 0 1 SH MORGAN STANLEY SER P 6.500% PREFERRED CLBL PAR VALUE - 25.00 USD 2022-07-28 2024-09-30 27 26 1 1 7 SH MORGAN STANLEY SER P 6.500% PREFERRED CLBL PAR VALUE - 25.00 USD 2022-07-28 2025-03-27 180 182 -2 -2 12 SH MORGAN STANLEY SER P 6.500% PREFERRED CLBL PAR VALUE - 25.00 USD 2022-07-28 2025-06-26 311 311 0 0 1 SH MURPHY USA INC 2023-02-10 2025-05-05 510 276 234 234 30 SH NESTLE S A SPONSORED ADR REPSTG REG SHS SWITZ ADR 2018-01-25 2024-07-22 3183 2576 607 607 18 SH NESTLE S A SPONSORED ADR REPSTG REG SHS SWITZ ADR 2018-01-25 2024-08-08 1846 1546 300 300 40 SH NESTLE S A SPONSORED ADR REPSTG REG SHS SWITZ ADR 2018-09-20 2024-08-08 4102 3369 733 733 2 SH NESTLE S A SPONSORED ADR REPSTG REG SHS SWITZ ADR 2018-12-07 2024-08-08 205 171 34 34 2 SH NESTLE S A SPONSORED ADR REPSTG REG SHS SWITZ ADR 2018-12-07 2025-02-03 170 171 -1 -1 8 SH NESTLE S A SPONSORED ADR REPSTG REG SHS SWITZ ADR 2018-12-07 2025-05-09 844 685 159 159 1 SH NEWMARKET CORP 2018-09-27 2025-05-05 630 407 223 223 7 SH NEWMARKET CORP 2018-09-27 2025-05-22 4531 2848 1683 1683 2 SH NEXTERA ENERGY INC COM 2018-01-05 2024-08-13 156 76 80 80 6 SH NEXTERA ENERGY INC COM 2018-01-05 2024-12-18 433 228 205 205 60 SH NEXTERA ENERGY INC COM 2018-01-05 2025-01-29 4253 2277 1976 1976 7 SH NEXTERA ENERGY INC COM 2018-01-05 2025-04-23 479 266 213 213 2 SH NORFOLK STHN CORP 2020-11-20 2025-05-09 447 483 -36 -36 1 SH NORFOLK STHN CORP 2022-01-03 2025-06-26 256 293 -37 -37 2 SH NORTHROP GRUMMAN CORP 2022-09-28 2024-10-01 1103 968 135 135 2 SH NORTHROP GRUMMAN CORP 2022-09-28 2025-05-09 966 968 -2 -2 1 SH NORTHROP GRUMMAN CORP 2022-09-28 2025-06-26 493 484 9 9 1 SH NXP SEMICONDUCTORS N V COM EUR 2023-07-07 2024-08-13 248 206 42 42 11 SH NXP SEMICONDUCTORS N V COM EUR 2023-07-07 2024-08-28 2748 2271 477 477 6 SH NXP SEMICONDUCTORS N V COM EUR 2023-07-07 2024-12-06 1311 1239 72 72 21 SH NXP SEMICONDUCTORS N V COM EUR 2023-07-13 2024-12-06 4590 4499 91 91 11 SH NXP SEMICONDUCTORS N V COM EUR 2023-08-03 2024-12-06 2404 2358 46 46 1 SH PAYCHEX INC 2018-01-05 2024-08-13 125 69 56 56 1 SH PAYCHEX INC 2018-01-05 2024-12-18 140 69 71 71 18 SH PAYCHEX INC 2018-01-05 2025-01-29 2647 1233 1414 1414 4 SH PAYCHEX INC 2020-04-20 2025-02-03 594 268 326 326 8 SH PAYCHEX INC 2020-04-20 2025-05-09 1214 536 678 678 3 SH PAYCHEX INC 2020-04-20 2025-06-26 423 201 222 222 180 SH PAYPAL HOLDINGS INC 2023-05-23 2025-01-22 16212 11196 5016 5016 60 SH PAYPAL HOLDINGS INC 2023-05-23 2025-06-27 4402 3732 670 670 3 SH PEPSICO INC 2018-01-05 2024-08-13 515 356 159 159 3 SH PEPSICO INC 2018-01-05 2024-12-18 465 356 109 109 31 SH PEPSICO INC 2018-01-05 2025-01-29 4664 3674 990 990 20 SH PEPSICO INC 2018-01-05 2025-03-20 2940 2370 570 570 54 SH PEPSICO INC 2018-01-05 2025-05-19 7122 6400 722 722 7 SH PEPSICO INC 2018-01-25 2025-05-19 923 849 74 74 25 SH PEPSICO INC 2018-09-20 2025-05-19 3297 2878 419 419 58000 SH PEPSICO INC NTS B/E 03.000% 101527 DTD101017 FC041518 CALL@MW+15BP 2018-01-12 2025-01-13 55592 57360 -1768 -1768 17 SH PERRIGO CO PLC EUR 2019-01-31 2024-11-13 453 789 -336 -336 104 SH PERRIGO CO PLC EUR 2020-03-12 2024-11-13 2772 4413 -1641 -1641 181 SH PERRIGO CO PLC EUR 2020-07-17 2024-11-13 4824 10610 -5786 -5786 72 SH PERRIGO CO PLC EUR 2022-04-13 2024-11-13 1919 2575 -656 -656 40 SH PERRIGO CO PLC EUR 2022-04-13 2024-11-13 1066 1846 -780 -780 68000 SH PFIZER INVT ENTER NTS 04.650% 051925 DTD051923 FC111923B/E CALL@MW+ 2024-04-25 2025-05-19 68000 67517 483 483 64 SH PHILIP MORRIS INTL INC 2019-09-16 2024-10-25 8337 4643 3694 3694 25 SH PHILIP MORRIS INTL INC 2019-09-16 2025-05-09 4250 1814 2436 2436 6 SH PHILIP MORRIS INTL INC 2019-09-16 2025-06-26 1082 435 647 647 5 SH PHILLIPS 66 2018-04-20 2024-08-13 672 555 117 117 2 SH PHILLIPS 66 2018-04-20 2024-12-18 229 222 7 7 21 SH PHILLIPS 66 2018-04-20 2025-01-29 2565 2329 236 236 17 SH PHILLIPS 66 2018-04-20 2025-03-20 2189 1885 304 304 5 SH PHILLIPS 66 2018-09-20 2025-03-20 644 551 93 93 3 SH PHILLIPS 66 2018-09-20 2025-04-02 372 331 41 41 24 SH PHILLIPS 66 2020-02-20 2025-04-02 2977 2144 833 833 1 SH PHILLIPS 66 2020-04-07 2025-04-02 124 60 64 64 10 SH PHILLIPS 66 2022-04-13 2025-04-02 1241 1017 224 224 2 SH PHILLIPS 66 2022-04-13 2025-04-02 248 164 84 84 5 SH PHILLIPS 66 2023-08-03 2025-04-02 620 549 71 71 1 SH PHILLIPS 66 2023-08-03 2025-04-23 104 110 -6 -6 18 SH PHILLIPS 66 2023-08-03 2025-05-19 2222 1978 244 244 1 SH PHILLIPS 66 2023-08-03 2025-05-19 123 112 11 11 19 SH PHILLIPS 66 2023-08-21 2025-05-19 2345 2152 193 193 3 SH PHILLIPS 66 2023-09-12 2025-05-19 370 374 -4 -4 6 SH PINNACLE FINL PARTNERS INC 6.75 DP RP PFD B SER B PREFERRED CLBL 2020-06-08 2024-07-11 142 150 -8 -8 4 SH PINNACLE FINL PARTNERS INC 6.75 DP RP PFD B SER B PREFERRED CLBL 2020-06-08 2024-09-06 97 100 -3 -3 8 SH PINNACLE FINL PARTNERS INC 6.75 DP RP PFD B SER B PREFERRED CLBL 2020-06-08 2024-12-18 197 200 -3 -3 5 SH PINNACLE FINL PARTNERS INC 6.75 DP RP PFD B SER B PREFERRED CLBL 2020-06-08 2025-03-27 123 125 -2 -2 6 SH PINNACLE FINL PARTNERS INC 6.75 DP RP PFD B SER B PREFERRED CLBL 2020-06-08 2025-06-26 146 150 -4 -4 40 SH PNC FINANCIAL SERVICES GROUP 2020-07-21 2024-07-19 7056 4303 2753 2753 2 SH PNC FINANCIAL SERVICES GROUP 2019-09-20 2024-12-18 399 282 117 117 9 SH PNC FINANCIAL SERVICES GROUP 2019-09-20 2025-01-29 1828 1271 557 557 14 SH PNC FINANCIAL SERVICES GROUP 2020-01-07 2025-01-29 2844 2200 644 644 15 SH PNC FINANCIAL SERVICES GROUP 2020-01-07 2025-02-14 2909 2357 552 552 14 SH PNC FINANCIAL SERVICES GROUP 2020-01-07 2025-03-20 2430 2200 230 230 3 SH PNC FINANCIAL SERVICES GROUP 2020-01-22 2025-03-20 521 458 63 63 15 SH PNC FINANCIAL SERVICES GROUP 2020-01-22 2025-04-02 2655 2288 367 367 1 SH PNC FINANCIAL SERVICES GROUP 2022-04-13 2025-04-02 177 178 -1 -1 3 SH POST HLDGS INC 2018-09-27 2025-05-05 339 201 138 138 260 SH PPL CORP 2020-04-07 2024-08-07 7982 6474 1508 1508 280 SH PPL CORP 2020-06-22 2024-08-07 8596 7391 1205 1205 6 SH PPL CORP 2024-02-08 2025-04-23 220 153 67 67 2 SH PROCTER & GAMBLE CO 2020-12-01 2024-08-13 334 278 56 56 23 SH PROCTER & GAMBLE CO 2020-12-01 2025-01-29 3837 3196 641 641 9 SH PROCTER & GAMBLE CO 2021-01-21 2025-01-29 1501 1178 323 323 1 SH PROCTER & GAMBLE CO 2021-01-21 2025-04-23 166 131 35 35 13 SH PROLOGIS INC COM 2020-07-24 2025-01-29 1554 1295 259 259 1 SH PROLOGIS INC COM 2020-07-24 2025-03-11 117 100 17 17 24 SH PROLOGIS INC COM 2022-04-13 2025-03-11 2812 3936 -1124 -1124 1 SH PROLOGIS INC COM 2022-11-22 2025-03-11 117 115 2 2 24 SH PROLOGIS INC COM 2022-11-22 2025-03-20 2687 2768 -81 -81 1 SH PRUDENTIAL FINANCIAL INC 5.95% DUE 09/01/62 CALLABLE 2022-08-10 2024-07-11 26 25 1 1 1 SH PRUDENTIAL FINANCIAL INC 5.95% DUE 09/01/62 CALLABLE 2022-08-10 2024-09-06 26 25 1 1 8 SH PRUDENTIAL FINANCIAL INC 5.95% DUE 09/01/62 CALLABLE 2022-08-10 2025-06-26 201 203 -2 -2 8 SH PRUDENTIAL FINL INC 4.125% DUE 09/01/60 2020-08-19 2024-07-11 157 203 -46 -46 10 SH PRUDENTIAL FINL INC 4.125% DUE 09/01/60 2020-08-19 2024-09-06 203 254 -51 -51 4 SH PRUDENTIAL FINL INC 4.125% DUE 09/01/60 2020-08-19 2024-09-30 84 101 -17 -17 5 SH PRUDENTIAL FINL INC 4.125% DUE 09/01/60 2020-08-19 2025-06-26 87 127 -40 -40 5 SH PUBLIC STORAGE CUML 4.000% PREFERRED CLBL 2021-06-08 2024-07-11 89 125 -36 -36 19 SH PUBLIC STORAGE CUML 4.000% PREFERRED CLBL 2021-06-08 2024-09-06 360 475 -115 -115 1 SH PUBLIC STORAGE CUML 4.000% PREFERRED CLBL 2021-06-08 2024-09-30 19 25 -6 -6 4 SH PUBLIC STORAGE CUML 4.000% PREFERRED CLBL PAR VALUE - 25.00 USD 2021-11-10 2024-07-11 72 100 -28 -28 7 SH PUBLIC STORAGE CUML 4.000% PREFERRED CLBL PAR VALUE - 25.00 USD 2021-11-10 2024-09-06 133 174 -41 -41 2 SH PUBLIC STORAGE CUML 4.000% PREFERRED CLBL PAR VALUE - 25.00 USD 2021-11-10 2024-09-30 39 50 -11 -11 3 SH PUBLIC STORAGE CUML 4.625% PREFERRED CLBL PAR VALUE - 25.00 USD 2020-06-09 2024-07-11 61 75 -14 -14 7 SH PUBLIC STORAGE CUML 4.625% PREFERRED CLBL PAR VALUE - 25.00 USD 2020-06-09 2024-09-06 153 176 -23 -23 32 SH QUALCOMM INC 2022-04-01 2024-07-02 6368 4706 1662 1662 13 SH QUALCOMM INC 2022-04-13 2024-07-02 2587 1832 755 755 2 SH QUALCOMM INC 2020-10-14 2024-08-13 335 260 75 75 1 SH QUALCOMM INC 2020-10-14 2024-12-18 160 130 30 30 11 SH QUALCOMM INC 2020-10-14 2025-01-29 1880 1432 448 448 39 SH QUALCOMM INC 2020-10-14 2025-04-14 5413 5076 337 337 70000 SH REALTY INCOME CORP B/E 03.650% 011528 DTD120617 FC071518 CALL@MW+20 2018-01-17 2025-01-13 67320 69943 -2623 -2623 3 SH REALTY INCOME CORP MD SBI 2019-02-04 2024-12-18 164 190 -26 -26 2 SH REALTY INCOME CORP MD SBI 2021-01-21 2024-12-18 110 109 1 1 27 SH REALTY INCOME CORP MD SBI 2021-01-21 2025-01-29 1464 1470 -6 -6 20 SH REALTY INCOME CORP MD SBI 2021-03-11 2025-01-29 1085 1168 -83 -83 2 SH REALTY INCOME CORP MD SBI 2021-05-24 2025-01-29 108 128 -20 -20 47 SH REALTY INCOME CORP MD SBI 2021-05-24 2025-02-10 2534 3012 -478 -478 19 SH REALTY INCOME CORP MD SBI 2021-06-17 2025-02-10 1025 1232 -207 -207 37 SH REALTY INCOME CORP MD SBI 2021-10-11 2025-02-10 1995 2391 -396 -396 13 SH REALTY INCOME CORP MD SBI 2021-10-11 2025-03-11 737 840 -103 -103 36 SH REALTY INCOME CORP MD SBI 2022-01-12 2025-03-11 2042 2549 -507 -507 2 SH REALTY INCOME CORP MD SBI 2022-01-12 2025-04-23 117 142 -25 -25 1 SH REALTY INCOME CORP MD SBI 2022-01-26 2025-04-23 58 68 -10 -10 43 SH REALTY INCOME CORP MD SBI 2022-01-26 2025-06-04 2402 2937 -535 -535 6 SH REALTY INCOME CORP MD SBI 2022-01-26 2025-06-24 349 410 -61 -61 35 SH REALTY INCOME CORP MD SBI 2022-04-06 2025-06-24 2038 2455 -417 -417 16 SH REALTY INCOME CORP MD SBI 2022-04-13 2025-06-24 932 1128 -196 -196 3 SH REGIONS FINL CORP 5.700% PREFERRED CLBL PAR VALUE - 25.00 USD 2023-04-14 2024-07-11 70 68 2 2 3 SH REGIONS FINL CORP 5.700% PREFERRED CLBL PAR VALUE - 25.00 USD 2023-04-14 2024-09-06 72 68 4 4 1 SH REGIONS FINL CORP 5.700% PREFERRED CLBL PAR VALUE - 25.00 USD 2023-04-14 2024-09-30 25 23 2 2 5 SH REGIONS FINL CORP 5.700% PREFERRED CLBL PAR VALUE - 25.00 USD 2023-04-14 2025-03-27 122 114 8 8 4 SH REGIONS FINL CORP 5.700% PREFERRED CLBL PAR VALUE - 25.00 USD 2023-04-14 2025-06-26 97 91 6 6 5 SH REGIONS FINL CORP SER B RT 6.375 PRF CLBL PAR VALUE- 25.00 USD 2018-01-10 2024-07-11 126 140 -14 -14 184 SH REGIONS FINL CORP SER B RT 6.375 PRF CLBL PAR VALUE- 25.00 USD 2018-01-10 2024-09-16 4600 5144 -544 -544 26 SH REGIONS FINL CORP SER B RT 6.375 PRF CLBL PAR VALUE- 25.00 USD 2018-01-29 2024-09-16 650 718 -68 -68 198 SH REINSURANCE GRP OF AMER 5.750% FIXED TO ADJ DUE 06/15/56 CALLABLE 2018-01-12 2024-12-04 4940 5550 -610 -610 18 SH REINSURANCE GRP OF AMER 5.750% FIXED TO ADJ DUE 06/15/56 CALLABLE 2018-01-12 2025-03-27 444 505 -61 -61 39 SH REINSURANCE GRP OF AMER 5.750% FIXED TO ADJ DUE 06/15/56 CALLABLE 2018-01-12 2025-06-26 961 1093 -132 -132 3 SH REINSURANCE GRP OF AMER 7.125% DUE 10/15/52 CALLABLE 2022-09-16 2024-09-06 78 76 2 2 11 SH REINSURANCE GRP OF AMER 7.125% DUE 10/15/52 CALLABLE 2022-09-16 2024-12-18 291 279 12 12 13 SH REINSURANCE GRP OF AMER 7.125% DUE 10/15/52 CALLABLE 2022-09-16 2025-06-26 334 330 4 4 6 SH RELX PLC SPON ADR 2019-01-17 2024-11-01 283 129 154 154 7 SH RELX PLC SPON ADR 2020-07-07 2024-11-01 330 164 166 166 19 SH RELX PLC SPON ADR 2020-07-07 2025-05-09 1024 445 579 579 13 SH RELX PLC SPON ADR 2021-06-21 2025-05-09 700 350 350 350 6 SH RELX PLC SPON ADR 2021-06-21 2025-06-26 320 161 159 159 32 SH REXFORD INDL REALTY INC 2024-04-01 2025-05-09 1099 1575 -476 -476 9 SH REYNOLDS CONSUMER PRODS INC 2020-12-11 2025-05-05 210 269 -59 -59 96 SH ROYAL KPN N.V. SPON ADR 2018-01-09 2025-04-01 403 336 67 67 184 SH ROYAL KPN N.V. SPON ADR 2018-01-09 2025-05-09 841 643 198 198 165 SH ROYAL KPN N.V. SPON ADR 2018-09-20 2025-05-09 754 445 309 309 125 SH ROYAL KPN N.V. SPON ADR 2018-09-20 2025-06-26 610 337 273 273 12 SH RTX CORP 2020-08-20 2024-10-01 1490 734 756 756 1 SH RTX CORP 2023-02-23 2024-12-18 117 100 17 17 10 SH RTX CORP 2023-02-23 2025-01-29 1258 997 261 261 22 SH RTX CORP 2020-08-20 2025-05-09 2828 1346 1482 1482 3 SH RTX CORP 2020-10-16 2025-05-09 386 185 201 201 5 SH RTX CORP 2020-10-16 2025-06-26 713 309 404 404 20 SH RYANAIR HOLDINGS PLC SPON ADR 2024-02-09 2025-05-09 999 1122 -123 -123 12 SH RYANAIR HOLDINGS PLC SPON ADR 2024-02-09 2025-06-26 689 673 16 16 14 SH SAP SE SPON ADR 2023-08-22 2024-10-25 3327 1941 1386 1386 28 SH SAP SE SPON ADR 2023-08-22 2025-05-08 8291 3882 4409 4409 7 SH SAP SE SPON ADR 2023-08-22 2025-05-09 2060 970 1090 1090 15 SH SAP SE SPON ADR 2023-08-22 2025-05-30 4535 2080 2455 2455 2 SH SAP SE SPON ADR 2023-08-22 2025-06-26 592 277 315 315 3 SH SCE TR VI 5.000% PREFERRED CLBL PAR VALUE - 25.00 USD 2020-11-11 2024-07-11 60 69 -9 -9 5 SH SCE TR VI 5.000% PREFERRED CLBL PAR VALUE - 25.00 USD 2020-11-11 2024-09-06 103 110 -7 -7 11 SH SCE TR VI 5.000% PREFERRED CLBL PAR VALUE - 25.00 USD 2020-11-11 2025-06-26 177 252 -75 -75 5 SH SCE TRUST IV CUML SER J 5.375% PREFERRED CLBL FIX-TO-FLOATER PAR VL 25 2018-01-08 2024-07-11 122 131 -9 -9 7 SH SCE TRUST IV CUML SER J 5.375% PREFERRED CLBL FIX-TO-FLOATER PAR VL 25 2018-01-08 2024-12-18 171 184 -13 -13 14 SH SCE TRUST IV CUML SER J 5.375% PREFERRED CLBL FIX-TO-FLOATER PAR VL 25 2018-01-08 2025-06-11 316 367 -51 -51 1 SH SCE TRUST IV CUML SER J 5.375% PREFERRED CLBL FIX-TO-FLOATER PAR VL 25 2018-01-08 2025-06-16 22 26 -4 -4 3 SH SCE TRUST IV CUML SER J 5.375% PREFERRED CLBL FIX-TO-FLOATER PAR VL 25 2018-01-08 2025-06-26 68 79 -11 -11 2 SH SCE TRUST V CUML SER K 5.450% PREFERRED CLBL PAR VALUE - 25.00 USD 2018-01-10 2024-09-06 49 49 0 0 14 SH SCE TRUST V CUML SER K 5.450% PREFERRED CLBL PAR VALUE - 25.00 USD 2018-01-10 2024-12-18 343 373 -30 -30 5 SH SCE TRUST V CUML SER K 5.450% PREFERRED CLBL PAR VALUE - 25.00 USD 2018-01-10 2025-06-16 112 133 -21 -21 1 SH SCE TRUST V CUML SER K 5.450% PREFERRED CLBL PAR VALUE - 25.00 USD 2018-01-10 2025-06-17 22 27 -5 -5 30 SH SCE TRUST V CUML SER K 5.450% PREFERRED CLBL PAR VALUE - 25.00 USD 2018-01-10 2025-06-18 665 799 -134 -134 42 SH SCE TRUST V CUML SER K 5.450% PREFERRED CLBL PAR VALUE - 25.00 USD 2018-01-10 2025-06-24 953 1118 -165 -165 16 SH SCE TRUST V CUML SER K 5.450% PREFERRED CLBL PAR VALUE - 25.00 USD 2018-01-10 2025-06-26 365 426 -61 -61 1 SH SCE TRUST VII TR PREF SE SER M 7.500% PREFERRED CLBL PAR VALUE - 25.00 2023-11-17 2025-06-09 23 25 -2 -2 9 SH SCE TRUST VII TR PREF SE SER M 7.500% PREFERRED CLBL PAR VALUE - 25.00 2023-11-17 2025-06-25 204 228 -24 -24 79 SH SCE TRUST VII TR PREF SE SER M 7.500% PREFERRED CLBL PAR VALUE - 25.00 2023-11-17 2025-06-26 1790 1998 -208 -208 15 SH SCE TRUST VIII SER N 6.950% PREFERRED CLBL PAR VALUE - 25.00 USD 2024-05-08 2025-06-26 325 379 -54 -54 170 SH SCHWAB CHARLES CORP NEW 2020-07-21 2025-05-20 15175 5905 9270 9270 2 SH SEMPRA 2018-01-05 2024-08-13 157 108 49 49 32 SH SEMPRA 2018-01-05 2024-12-06 2884 1732 1152 1152 1 SH SEMPRA 2018-01-05 2024-12-18 87 54 33 33 5 SH SEMPRA 2018-01-05 2025-01-29 411 271 140 140 18 SH SEMPRA 2018-01-25 2025-01-29 1481 953 528 528 17 SH SEMPRA 2018-07-03 2025-01-29 1399 990 409 409 35 SH SEMPRA 2018-07-03 2025-05-01 2614 2039 575 575 22 SH SEMPRA 2018-07-13 2025-05-01 1643 1283 360 360 5 SH SEMPRA FXD NT 79 5.750% DUE 07/01/79 CALLABLE 2022-04-29 2024-07-11 119 120 -1 -1 11 SH SEMPRA FXD NT 79 5.750% DUE 07/01/79 CALLABLE 2022-04-29 2024-09-06 275 263 12 12 1 SH SEMPRA FXD NT 79 5.750% DUE 07/01/79 CALLABLE 2022-04-29 2024-09-30 25 24 1 1 9 SH SEMPRA FXD NT 79 5.750% DUE 07/01/79 CALLABLE 2022-04-29 2025-06-26 188 216 -28 -28 26 SH SINGAPORE TELECOM LTD NEW 2006 SPON ADR 2022-12-16 2024-10-01 647 490 157 157 29 SH SINGAPORE TELECOM LTD NEW 2006 SPON ADR 2022-12-16 2025-04-01 767 546 221 221 29 SH SINGAPORE TELECOM LTD NEW 2006 SPON ADR 2022-12-16 2025-05-09 872 546 326 326 8 SH SLB LTD 2021-03-18 2025-02-03 323 229 94 94 14 SH SLB LTD 2021-03-18 2025-05-09 486 401 85 85 2 SH SLB LTD 2021-03-18 2025-06-26 67 57 10 10 0.8 SH SOUTH BOW CORP CAD 2020-04-20 2024-10-02 18 16 2 2 16 SH SOUTH BOW CORP CAD 2020-04-20 2024-10-11 369 317 52 52 17.6 SH SOUTH BOW CORP CAD 2020-06-29 2024-10-11 406 331 75 75 25 SH SOUTH BOW CORP CAD 2021-12-20 2024-10-11 577 508 69 69 12.4 SH SOUTH BOW CORP CAD 2022-04-13 2024-10-11 286 321 -35 -35 5 SH SOUTHERN CO 4.950% DUE 01/30/80 CALLABLE 2020-02-04 2024-07-11 113 128 -15 -15 10 SH SOUTHERN CO 4.950% DUE 01/30/80 CALLABLE 2020-02-04 2024-09-06 235 255 -20 -20 8 SH SOUTHERN CO 4.950% DUE 01/30/80 CALLABLE 2020-02-04 2025-06-26 160 204 -44 -44 14 SH SOUTHERN CO JR SB NT 60 4.200% DUE 10/15/60 CALLABLE 2020-09-16 2024-09-06 293 351 -58 -58 9 SH SOUTHERN CO JR SB NT 60 4.200% DUE 10/15/60 CALLABLE 2020-09-16 2024-09-26 200 226 -26 -26 3 SH SOUTHERN CO JR SB NT 60 4.200% DUE 10/15/60 CALLABLE 2020-09-16 2024-09-30 66 75 -9 -9 1 SH STARBUCKS CORP 2018-08-24 2024-08-13 94 53 41 41 26 SH STARBUCKS CORP 2018-08-24 2024-09-20 2482 1373 1109 1109 16 SH STARBUCKS CORP 2018-09-20 2024-09-20 1528 901 627 627 15 SH STARBUCKS CORP 2018-09-20 2024-10-22 1441 844 597 597 32 SH STARBUCKS CORP 2022-01-26 2024-10-22 3075 3132 -57 -57 7 SH STARBUCKS CORP 2022-08-01 2024-11-01 693 597 96 96 37 SH STARBUCKS CORP 2022-01-26 2024-12-18 3399 3622 -223 -223 40 SH STARBUCKS CORP 2022-04-13 2024-12-18 3674 3195 479 479 59 SH STARBUCKS CORP 2022-09-29 2024-12-18 5420 5069 351 351 11 SH STARBUCKS CORP 2022-08-01 2025-05-09 890 938 -48 -48 4 SH STARBUCKS CORP 2022-08-01 2025-06-26 367 341 26 26 13 SH STATE STREET CORPORATION 5.350% PRF CLBL PAR VALU - 25.00 USD 2018-01-08 2024-09-06 321 321 0 0 9 SH STATE STREET CORPORATION 5.350% PRF CLBL PAR VALU - 25.00 USD 2018-01-08 2024-12-18 216 242 -26 -26 12 SH STATE STREET CORPORATION 5.350% PRF CLBL PAR VALU - 25.00 USD 2018-01-08 2025-06-26 263 323 -60 -60 27 SH TAIWAN SEMICONDUCTOR MFG CO LTD ADR 2018-09-20 2024-10-25 5507 1197 4310 4310 18 SH TAIWAN SEMICONDUCTOR MFG CO LTD ADR 2018-09-20 2025-03-10 3053 798 2255 2255 9 SH TAIWAN SEMICONDUCTOR MFG CO LTD ADR 2018-09-20 2025-05-09 1593 399 1194 1194 11 SH TAIWAN SEMICONDUCTOR MFG CO LTD ADR 2020-02-28 2025-05-09 1947 585 1362 1362 14000 SH TARGET CORP B/E 02.350% 021530 DTD012820 FC081520 CALL@MW+10BP 2020-02-26 2025-04-23 12649 14180 -1531 -1531 25 SH TC ENERGY CORP CAD 2020-04-20 2024-08-01 1072 1106 -34 -34 84 SH TC ENERGY CORP CAD 2020-04-20 2024-10-25 3968 3385 583 583 17 SH TC ENERGY CORP CAD 2020-06-29 2024-10-25 803 649 154 154 6 SH TC ENERGY CORP CAD 2020-06-29 2025-02-03 270 229 41 41 20 SH TC ENERGY CORP CAD 2020-06-29 2025-05-09 986 764 222 222 6 SH TC ENERGY CORP CAD 2020-06-29 2025-06-26 287 229 58 58 1 SH TEXAS INSTRUMENTS 2018-01-05 2024-08-13 197 108 89 89 2 SH TEXAS INSTRUMENTS 2018-01-05 2024-12-18 381 217 164 164 19 SH TEXAS INSTRUMENTS 2018-01-05 2025-01-29 3424 2061 1363 1363 16 SH TEXAS INSTRUMENTS 2018-01-05 2025-04-02 2851 1735 1116 1116 1 SH TEXAS INSTRUMENTS 2018-01-05 2025-04-23 155 108 47 47 9 SH TEXAS INSTRUMENTS 2018-01-05 2025-06-04 1713 976 737 737 4 SH TORO CO 2024-01-25 2025-05-05 286 378 -92 -92 41 SH TOTALENERGIES SE SPON ADR 2020-11-04 2025-05-09 2401 1342 1059 1059 17 SH TPG OPER GROUP II LP 6.950% DUE 03/15/64 CALLABLE 2024-02-29 2025-06-26 434 426 8 8 8 SH TRACTOR SUPPLY COMPANY 2023-04-05 2025-02-03 439 374 65 65 10 SH TRACTOR SUPPLY COMPANY 2023-04-05 2025-05-09 512 467 45 45 20 SH TRAVELERS COS INC/THE 2023-01-20 2025-01-29 5015 3699 1316 1316 1 SH TRAVELERS COS INC/THE 2023-02-08 2025-04-23 262 189 73 73 2 SH TREX CO INC 2022-11-10 2025-05-05 121 97 24 24 68 SH TRINITY INDUSTRIES INC 2020-10-16 2024-08-08 2226 1455 771 771 88 SH TRINITY INDUSTRIES INC 2020-10-23 2024-08-08 2880 1851 1029 1029 33 SH TRINITY INDUSTRIES INC 2020-10-23 2025-05-09 825 694 131 131 11 SH TRINITY INDUSTRIES INC 2020-10-23 2025-06-26 298 231 67 67 25 SH TRUIST FINL CORP 2020-02-28 2025-05-09 975 975 0 0 17 SH TRUIST FINL CORP 2020-02-28 2025-06-26 722 786 -64 -64 10 SH TRUIST FINL CORP 4.750% PREFERRED CLBL PAR VALUE - 25.00 USD 2020-07-31 2024-07-11 206 252 -46 -46 3 SH TRUIST FINL CORP 4.750% PREFERRED CLBL PAR VALUE - 25.00 USD 2020-08-04 2024-07-11 62 76 -14 -14 17 SH TRUIST FINL CORP 4.750% PREFERRED CLBL PAR VALUE - 25.00 USD 2020-08-04 2024-09-06 364 430 -66 -66 9 SH TRUIST FINL CORP 4.750% PREFERRED CLBL PAR VALUE - 25.00 USD 2020-08-04 2025-03-27 178 228 -50 -50 9 SH TRUIST FINL CORP 5.250% PREFERRED CLBL PAR VALUE - 25.00 USD 2020-05-20 2024-07-11 206 224 -18 -18 8 SH TRUIST FINL CORP 5.250% PREFERRED CLBL PAR VALUE - 25.00 USD 2020-05-20 2024-09-06 189 199 -10 -10 5 SH TRUIST FINL CORP 5.250% PREFERRED CLBL PAR VALUE - 25.00 USD 2020-05-20 2025-03-27 109 125 -16 -16 6 SH TRUIST FINL CORP 5.250% PREFERRED CLBL PAR VALUE - 25.00 USD 2020-05-20 2025-06-26 127 149 -22 -22 61 SH UL SOLUTIONS INC CL A 2024-05-24 2025-06-25 4354 2648 1706 1706 4 SH UL SOLUTIONS INC CL A 2024-05-24 2025-06-26 288 174 114 114 15 SH UNICREDIT SPA UNSPONSORED ADR 2023-12-12 2025-04-01 426 206 220 220 31 SH UNICREDIT SPA UNSPONSORED ADR 2023-12-12 2025-05-09 939 427 512 512 66 SH UNICREDIT SPA UNSPONSORED ADR 2023-12-12 2025-05-30 2111 908 1203 1203 110 SH UNILEVER PLC AMER SHS NEW SPON ADR 2022-03-07 2025-06-26 6648 4824 1824 1824 24 SH UNITED PARCEL SERVICE INC CL B 2021-08-17 2024-08-13 3001 4716 -1715 -1715 3 SH UNITED PARCEL SERVICE INC CL B 2021-11-11 2024-08-13 375 644 -269 -269 23 SH UNITED PARCEL SERVICE INC CL B 2021-11-11 2024-08-28 2938 4938 -2000 -2000 2 SH UNITED PARCEL SERVICE INC CL B 2021-11-11 2024-12-18 253 429 -176 -176 5 SH UNITED PARCEL SERVICE INC CL B 2021-11-11 2025-01-29 671 1074 -403 -403 2 SH UNITED PARCEL SERVICE INC CL B 2021-11-11 2025-02-04 222 429 -207 -207 38 SH UNITED PARCEL SERVICE INC CL B 2022-01-26 2025-02-04 4212 7694 -3482 -3482 2000 SH UNITED STATES TREAS BOND 02.875 % DUE 11/15/46 DTD 11/15/16 FC 05/15 2018-01-16 2024-12-03 1539 2008 -469 -469 2000 SH UNITED STATES TREAS BOND 03.125 % DUE 08/15/44 DTD 08/15/14 FC 02/15 2018-01-16 2024-12-03 1637 2087 -450 -450 8 SH UNITEDHEALTH GROUP INC 2021-03-18 2025-01-03 4115 2862 1253 1253 2 SH UNITEDHEALTH GROUP INC 2021-11-12 2025-01-03 1029 917 112 112 9 SH UNITEDHEALTH GROUP INC 2021-11-12 2025-02-24 4160 4128 32 32 3 SH UNITEDHEALTH GROUP INC 2022-01-03 2025-02-24 1387 1499 -112 -112 3 SH UNITEDHEALTH GROUP INC 2022-04-13 2025-02-24 1387 1607 -220 -220 1 SH UNITEDHEALTH GROUP INC 2022-04-13 2025-05-09 381 536 -155 -155 2 SH UNITEDHEALTH GROUP INC 2022-10-10 2025-05-09 761 998 -237 -237 19 SH US BANCORP DEL (NEW) 2022-08-01 2024-07-10 765 897 -132 -132 41 SH US BANCORP DEL (NEW) 2023-06-21 2024-07-10 1652 1378 274 274 73 SH US BANCORP DEL (NEW) 2023-06-21 2024-08-13 3046 2454 592 592 43 SH US BANCORP DEL (NEW) 2023-06-21 2024-12-17 2147 1445 702 702 85 SH US BANCORP DEL (NEW) 2023-07-25 2024-12-17 4244 3290 954 954 2 SH US BANCORP DEL (NEW) 2023-07-25 2024-12-17 100 104 -4 -4 5 SH US BANCORP DEL (NEW) 2018-01-08 2025-06-26 228 276 -48 -48 95 SH US BANCORP DEL (NEW) 2018-02-23 2025-06-26 4326 5230 -904 -904 17000 SH US TSY NOTE 02.250 % DUE 08/15/27 DTD 08/15/17 FC 02/15/18 2018-01-22 2024-10-22 16215 16449 -234 -234 16000 SH US TSY NOTE 02.250 % DUE 08/15/27 DTD 08/15/17 FC 02/15/18 2018-01-22 2024-12-03 15247 15481 -234 -234 15000 SH US TSY NOTE 02.250 % DUE 08/15/27 DTD 08/15/17 FC 02/15/18 2018-01-22 2025-01-09 14254 14514 -260 -260 92000 SH US TSY NOTE 02.250 % DUE 08/15/27 DTD 08/15/17 FC 02/15/18 2018-01-22 2025-03-24 88331 89017 -686 -686 17000 SH US TSY NOTE 02.250 % DUE 08/15/27 DTD 08/15/17 FC 02/15/18 2019-02-08 2025-03-24 16322 16550 -228 -228 69000 SH US TSY NOTE 02.250 % DUE 08/15/27 DTD 08/15/17 FC 02/15/18 2020-10-06 2025-03-24 66248 71874 -5626 -5626 38000 SH US TSY NOTE 02.250 % DUE 08/15/27 DTD 08/15/17 FC 02/15/18 2020-10-27 2025-03-24 36484 39563 -3079 -3079 1000 SH US TSY NOTE 02.250 % DUE 08/15/27 DTD 08/15/17 FC 02/15/18 2020-11-17 2025-03-24 960 1039 -79 -79 6000 SH US TSY NOTE 02.750 % DUE 08/15/32 DTD 08/15/22 FC 02/15/23 2022-09-26 2024-12-03 5445 5445 0 0 3000 SH US TSY NOTE 04.125 % DUE 11/15/32 DTD 11/15/22 FC 05/15/23 2023-01-27 2024-12-03 2995 3123 -128 -128 1 SH VAIL RESORTS INC 2023-07-05 2025-05-05 141 246 -105 -105 65 SH VALE SA-SP SPON ADR 2021-02-22 2025-05-09 608 1140 -532 -532 44 SH VALE SA-SP SPON ADR 2021-02-22 2025-06-26 416 772 -356 -356 129 SH VICI PROPERTIES INC REIT 2020-07-02 2025-05-09 4125 2619 1506 1506 70 SH W P CAREY INC REIT 2024-03-25 2025-06-27 4407 3904 503 503 5 SH W R BERKLEY CORP 5.100% DUE 12/30/59 CALLABLE 2020-02-25 2024-07-11 109 130 -21 -21 6 SH W R BERKLEY CORP 5.100% DUE 12/30/59 CALLABLE 2020-02-25 2024-09-06 137 157 -20 -20 2 SH W R BERKLEY CORP 5.100% DUE 12/30/59 CALLABLE 2020-02-25 2024-09-30 47 52 -5 -5 6 SH W R BERKLEY CORP 5.100% DUE 12/30/59 CALLABLE 2020-02-25 2025-06-26 121 157 -36 -36 17 SH WEBSTER FINANCIAL CORP WATERBURY CONN 2021-10-11 2025-05-09 845 962 -117 -117 8 SH WEBSTER FINANCIAL CORP WATERBURY CONN 2021-10-11 2025-06-26 437 453 -16 -16 1 SH WEC ENERGY GROUP INC COM 2018-01-05 2024-12-18 95 65 30 30 16 SH WEC ENERGY GROUP INC COM 2018-01-05 2025-01-29 1571 1037 534 534 11 SH WELLS FARGO & CO 4.700% PREFERRED CLBL PAR VALUE - 25.00 USD 2023-06-28 2024-09-06 235 204 31 31 6 SH WELLS FARGO & CO 4.700% PREFERRED CLBL PAR VALUE - 25.00 USD 2023-09-20 2024-09-30 131 117 14 14 13 SH WELLS FARGO & CO 4.700% PREFERRED CLBL PAR VALUE - 25.00 USD 2023-09-20 2025-06-26 244 254 -10 -10 18 SH WELLS FARGO & CO 4.750% PREFERRED CLBL PAR VALUE - 25.00 USD 2023-03-16 2024-09-06 385 332 53 53 7 SH WELLS FARGO & CO 4.750% PREFERRED CLBL PAR VALUE - 25.00 USD 2023-03-16 2024-09-30 153 129 24 24 10 SH WELLS FARGO & CO 4.750% PREFERRED CLBL PAR VALUE - 25.00 USD 2023-03-16 2025-06-26 190 184 6 6 170 SH WELLS FARGO & CO NEW 2020-07-21 2025-01-31 13368 4452 8916 8916 14 SH WELLS FARGO & CO NEW 4.250% PREFERRED CLBL PAR VALUE - 25.00 USD 2021-07-21 2024-09-06 277 350 -73 -73 9 SH WELLS FARGO & CO NEW 4.250% PREFERRED CLBL PAR VALUE - 25.00 USD 2021-07-21 2024-09-30 185 225 -40 -40 5 SH WELLS FARGO & CO NEW 4.250% PREFERRED CLBL PAR VALUE - 25.00 USD 2021-07-21 2025-06-26 86 125 -39 -39 1 SH WELLS FARGO & CO NEW CONV SER L CL A 7.500% PFD PAR VALUE-1000.00USD 2020-07-22 2024-09-30 1281 1333 -52 -52 9 SH WELLTOWER INC REIT 2024-03-04 2025-05-09 1347 835 512 512 5 SH WESCO INTERNATIONAL INC SER A PREFERRED CLBL PAR VALUE - 25.00 USD 2021-07-20 2024-09-06 131 131 0 0 94 SH WESCO INTERNATIONAL INC SER A PREFERRED CLBL PAR VALUE - 25.00 USD 2021-07-20 2024-12-05 2459 2886 -427 -427 149 SH WESCO INTERNATIONAL INC SER A PREFERRED CLBL PAR VALUE - 25.00 USD 2021-07-20 2025-02-26 3850 4574 -724 -724 11 SH WESCO INTERNATIONAL INC SER A PREFERRED CLBL PAR VALUE - 25.00 USD 2024-07-11 2025-02-26 284 340 -56 -56 5 SH WESCO INTERNATIONAL INC SER A PREFERRED CLBL PAR VALUE - 25.00 USD 2024-09-30 2025-02-28 129 152 -23 -23 9 SH WILLIAMS COS INC (DEL) 2022-08-10 2024-08-13 388 293 95 95 180 SH WILLIAMS COS INC (DEL) 2020-03-09 2024-11-06 9832 2108 7724 7724 130 SH WILLIAMS COS INC (DEL) 2020-03-09 2024-11-15 7284 1522 5762 5762 72 SH WILLIAMS COS INC (DEL) 2022-08-10 2025-01-29 3986 2324 1662 1662 35 SH WILLIAMS COS INC (DEL) 2022-08-17 2025-01-29 1938 1173 765 765 9 SH WILLIAMS COS INC (DEL) 2022-08-17 2025-04-23 534 301 233 233 7 SH WINTRUST FINANCIAL CORP 6.875% PREFERRED CLBL PAR VALUE - 25.00 USD 2020-05-07 2024-09-06 176 175 1 1 9 SH WINTRUST FINANCIAL CORP 6.875% PREFERRED CLBL PAR VALUE - 25.00 USD 2020-05-07 2024-12-18 228 225 3 3 125 SH WINTRUST FINANCIAL CORP 6.875% PREFERRED CLBL PAR VALUE - 25.00 USD 2020-05-07 2025-03-18 3165 3125 40 40 65 SH WINTRUST FINANCIAL CORP 6.875% PREFERRED CLBL PAR VALUE - 25.00 USD 2020-05-08 2025-03-18 1646 1628 18 18 3 SH WINTRUST FINANCIAL CORP 6.875% PREFERRED CLBL PAR VALUE - 25.00 USD 2020-05-08 2025-05-12 75 75 0 0 28 SH WINTRUST FINANCIAL CORP 6.875% PREFERRED CLBL PAR VALUE - 25.00 USD 2020-05-08 2025-05-13 704 701 3 3 13 SH WINTRUST FINANCIAL CORP 6.875% PREFERRED CLBL PAR VALUE - 25.00 USD 2023-06-28 2025-05-13 327 312 15 15 7 SH WINTRUST FINANCIAL CORP 6.875% PREFERRED CLBL PAR VALUE - 25.00 USD 2023-09-26 2025-05-13 176 163 13 13 16 SH WINTRUST FINANCIAL CORP 6.875% PREFERRED CLBL PAR VALUE - 25.00 USD 2024-07-11 2025-05-13 402 397 5 5 10 SH WINTRUST FINANCIAL CORP CUML SER D 6.500% PREFERRED CLBL PAR VALUE 2018-01-29 2024-09-06 250 271 -21 -21 8 SH WINTRUST FINANCIAL CORP CUML SER D 6.500% PREFERRED CLBL PAR VALUE 2018-01-29 2024-12-18 201 219 -18 -18 8 SH WINTRUST FINANCIAL CORP CUML SER D 6.500% PREFERRED CLBL PAR VALUE 2018-01-29 2025-03-27 202 219 -17 -17 86 SH WINTRUST FINANCIAL CORP CUML SER D 6.500% PREFERRED CLBL PAR VALUE 2018-01-29 2025-05-22 2159 2353 -194 -194 97 SH WINTRUST FINANCIAL CORP CUML SER D 6.500% PREFERRED CLBL PAR VALUE 2018-01-29 2025-06-24 2456 2654 -198 -198 26 SH WINTRUST FINANCIAL CORP CUML SER D 6.500% PREFERRED CLBL PAR VALUE 2023-06-28 2025-06-24 658 600 58 58 24 SH WINTRUST FINANCIAL CORP CUML SER D 6.500% PREFERRED CLBL PAR VALUE 2023-09-26 2025-06-24 608 538 70 70 17 SH WINTRUST FINANCIAL CORP CUML SER D 6.500% PREFERRED CLBL PAR VALUE 2024-07-11 2025-06-24 430 461 -31 -31 1 SH WINTRUST FINANCIAL CORP CUML SER D 6.500% PREFERRED CLBL PAR VALUE 2024-09-30 2025-06-24 25 28 -3 -3 13 SH WPP PLC NEW SPON ADR 2021-08-16 2024-10-01 671 893 -222 -222 26 SH WPP PLC NEW SPON ADR 2021-08-16 2025-01-06 1279 1787 -508 -508 103 SH WPP PLC NEW SPON ADR 2021-10-12 2025-01-06 5067 6870 -1803 -1803 7 SH WPP PLC NEW SPON ADR 2021-10-12 2025-01-06 344 468 -124 -124 18 SH WPP PLC NEW SPON ADR 2022-01-03 2025-01-06 886 1362 -476 -476 24 SH WPP PLC NEW SPON ADR 2022-04-13 2025-01-06 1181 1533 -352 -352 5 SH YUM! BRANDS INC 2022-04-19 2024-08-01 669 622 47 47 2 SH YUM! BRANDS INC 2022-04-19 2025-02-03 264 249 15 15 4 SH YUM! BRANDS INC 2022-04-19 2025-05-09 590 498 92 92 1 SH ZEBRA TECHNOLOGIES CORP CL A 2023-07-05 2025-05-05 253 253 0 0 10 SH ZURICH INS GROUP LTD SPON ADR 2018-12-03 2024-11-01 296 159 137 137 9 SH ZURICH INS GROUP LTD SPON ADR 2018-12-03 2025-04-01 314 143 171 171 22 SH ZURICH INS GROUP LTD SPON ADR 2018-12-03 2025-05-09 770 351 419 419 7 SH ZURICH INS GROUP LTD SPON ADR 2018-12-03 2025-06-26 242 120 122 122 248981 2595 7553 0 7553 0 7553 30571 0 0 0 30571 0 23018 23018 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CA 1 1 0 0 0 1 HTTPS://RADIOINSPIRACION.COM KATHARINE MCCOY 6612951910 136 S OAK KNOLL AVE 2ND FL PASADENA CA 91101 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LILA HINZ 136 S OAK KNOLL AVE 2ND FLOOR PASADENA CA 91101 CHAIR/PRESIDENT 1.00 0 0 0 KATHARINE MCCOY 136 S OAK KNOLL AVE 2ND FLOOR PASADENA CA 91101 SECRETARY/TREASURER 30.00 3000 17280 0 MARTIN AYALA 136 S OAK KNOLL AVE 2ND FLOOR PASADENA CA 91101 ADVERTISING SALES MA 40.00 135318 5963 0 MARGARITA JIMENEZ 136 S OAK KNOLL AVE 2ND FLOOR PASADENA CA 91101 RADIO TRAFFIC DIRECT 40.00 87157 11022 0 RUDY AGUS 136 S OAK KNOLL AVE 2ND FLOOR PASADENA CA 91101 ENGINEER 40.00 97442 0 0 JAZMIN BUTLER 136 S OAK KNOLL AVE 2ND FLOOR PASADENA CA 91101 SALES WOMAN 40.00 92414 4763 0 ALEX GOMEZ 136 S OAK KNOLL AVE 2ND FLOOR PASADENA CA 91101 PRODUCTION MANAGER 40.00 80000 5585 0 0 NONE 0 THE FOUNDATION EXISTS TO HELP PEOPLE GAIN A PERSONAL KNOWLEDGE OF JESUS CHRIST AND TO ACKNOWLEDGE HIM AS THE SON OF GOD AND THEIR ONLY SAVIOR; TO ADVANCE THE KINGDOM OF GOD AND TO ASSIST PEOPLE BOTH SPIRITUALLY AND PHYSICALLY IN ACCORDANCE WITH CHRISTIAN PURPOSES.THE FOUNDATION OPERATES THREE SPANISH-LANGUAGE CHRISTIAN RADIO STATIONS IN SOUTHERN CALIFORNIA (KLTX AM 1390, KSDO AM 1130, AND KEZY AM 1240). 1975716 0 10602436 390591 0 10993027 0 0 10993027 164895 10828132 541407 X 2108880 0 2108880 2021-05-19 X 541407 558650 0 328733 1428790 460196 474853 0 279423 1214472 2108880 1552331 2364965 3510035 9536211 0 0 0 0 0 2108880 1552331 2364965 3510035 9536211 0 0 360938 372433 416208 511412 1660991 0 0 0 0 X CAPITOL MINISTRIES 1030 15TH STREET NORTHWEST 194 WASHINGTON DC 20005 NONE PC TO PROVIDE FINANCIAL SUPPORT TO CHRISTIAN-BASED ORGANIZATION 427000 DOOR OF HOPE 221 E WALNUT ST SUITE 112 PASADENA CA 91101 NONE PC TO PROVIDE FINANCIAL SUPPORT TO CHRISTIAN-BASED ORGANIZATION 250000 PACIFIC LINK INT'L EDUCATIONAL SERVICES PO BOX 1273 WRIGHTWOOD CA 92397 NONE PC TO PROVIDE FINANCIAL SUPPORT TO CHRISTIAN-BASED ORGANIZATION 175000 STRATEGIC RESOURCE GROUP PO BOX 1809 EASTON MD 21601 NONE PC TO PROVIDE FINANCIAL SUPPORT TO CHRISTIAN-BASED ORGANIZATION 100000 OBRIA MEDICAL CLINICS 16147 E WHITTIER BLVD WHITTIER CA 90603 NONE PC TO PROVIDE FINANCIAL SUPPORT TO CHRISTIAN-BASED ORGANIZATION 70000 LAKE AVENUE CHURCH 393 N LAKE AVE PASADENA CA 91101 NONE PC TO PROVIDE FINANCIAL SUPPORT TO CHRISTIAN-BASED ORGANIZATION 45000 ALLEGRO ORGANIZATIONAL SOLUTIONS 5535 MEMORIAL DRIVE SUITE F-811 HOUSTON TX 77007 NONE PC TO PROVIDE FINANCIAL SUPPORT TO CHRISTIAN-BASED ORGANIZATION 23400 JOHN PERKINS FOUNDATION 1831 ROBINSON ST JACKSON MS 39209 NONE PC TO PROVIDE FINANCIAL SUPPORT TO CHRISTIAN-BASED ORGANIZATION 10000 VETERANS RELIEF FOUNDATION 16171 SCIENTIFIC WAY IRVINE CA 92618 NONE PC TO PROVIDE FINANCIAL SUPPORT TO CHRISTIAN-BASED ORGANIZATION 2000 1102400 0 14 374064 18 248981 BROADCASTING REVENUE 541890 1122230 220681 MISCELLANEOUS REVENUE 18 68516 1122230 691561 220681 2034472 11A FUNDS GENERATED FROM RADIO STATIONS IN ALIGNMENT WITH THE EXEMPT PURPOSE OF HINZ CHARITABLE FOUNDATION TO BROADCAST CHRISTIAN CONTENT TO RADIO STATION LISTENERS 0 0 0 0 0 0 0 0 0 0 X X 1 ALBERTO MOTTESI EVANGELISTIC ASSOCIATION INC 888 W SANTA ANA BLVD 200 SANTA ANA CA 92701 8186 X ACCOUNTING FEES 21000 2100 4200 16800 MOVABLE SECURITY FENCING 2005-12-28 20010 20010 SL 5.000000000000 0 0 0 AIR CONDITIONING UNIT 2014-10-31 6780 6780 SL 7.000000000000 0 0 0 EQUIPMENT 2014-06-30 7504 7504 SL 5.000000000000 0 0 0 EQUIPMENT 2015-09-24 7620 7620 SL 5.000000000000 0 0 0 STA TRANSMITTER - KSDO 2016-09-30 52431 52431 SL 5.000000000000 0 0 0 INSTALLATION STA TRANSMITTER - KSDO 2017-05-22 9000 9000 SL 5.000000000000 0 0 0 NISSAN QUEST 2006-06-29 22663 22663 SL 5.000000000000 0 0 0 EQUIPMENT - TRANSMITTER 2020-07-15 12017 10094 SL 5.000000000000 1923 0 1923 EQUIPMENT - CONSOLE 2020-08-17 12746 10706 SL 5.000000000000 2040 0 2040 EQUIPMENT - SOFTWARE 2000-09-29 2638 2638 SL 5.000000000000 0 0 0 TRANSMITTER - KEZY 2021-11-17 1984 1984 SL 5.000000000000 0 0 0 TRANSMITTER - KEZY 2021-11-15 2092 2092 SL 5.000000000000 0 0 0 TRANSMITTER - KEZY 2021-11-11 33226 33226 SL 5.000000000000 0 0 0 TOWER - KEZY 2021-10-21 1915 1915 SL 5.000000000000 0 0 0 APPLE COMPUTER 2022-10-12 4304 4304 SL 5.000000000000 0 0 0 LIGHTING 2024-05-14 7250 1036 SL 7.000000000000 1036 0 1036 MONITOR 2025-06-24 5240 5.000000000000 0 0 0 UBS-FIXED INCOME 5313149 4883910 UBS-EQUITY SECURITIES 3433816 4388886 847919 786165 0 0 MOVABLE SECURITY FENCING 20010 20010 0 AIR CONDITIONING UNIT 6780 6780 0 EQUIPMENT 7504 7504 0 EQUIPMENT 7620 7620 0 STA TRANSMITTER - KSDO 52431 52431 0 INSTALLATION STA TRANSMITTER - KSDO 9000 9000 0 NISSAN QUEST 22663 22663 0 EQUIPMENT - TRANSMITTER 12017 12017 0 EQUIPMENT - CONSOLE 12746 12746 0 EQUIPMENT - SOFTWARE 2638 2638 0 TRANSMITTER - KEZY 1984 1984 0 TRANSMITTER - KEZY 2092 2092 0 TRANSMITTER - KEZY 33226 33226 0 TOWER - KEZY 1915 1915 0 APPLE COMPUTER 4304 4304 0 LIGHTING 7250 2072 5178 MONITOR 5240 0 5240 LEGAL FEES 1625 0 367 1258 OFFICE 42068 0 23875 18193 INFORMATION TECHNOLOGY 61954 0 34457 27496 INSURANCE 10315 0 2806 7509 ADVERTISING 12664 0 11874 790 MEALS & ENTERTAINMENT 5674 0 2495 3179 SUPPLIES 25899 0 7045 18854 BROADCASTING 23356 0 6353 17003 MISCELLANEOUS 1077 1077 1077 0 BROADCASTING REVENUE 1342911 1342911 MISCELLANEOUS REVENUE 68516 68516 PRIOR PERIOD ADJUSTMENT 372 COMMISSION 26976 0 26976 0 INVESTMENT FEES 67344 67344 67344 0 OUTSIDE LABOR 17191 0 4676 12515 OTHER PROFESSIONAL FEES 59665 0 14579 45086 PROPERTY TAXES 34215 0 9306 24909 TAXES & LICENSES 1745 0 0 1745 FOREIGN TAXES 4013 4013 4013 0 FEDERAL TAXES 30371 0 30371 0 FRANCHISE TAX BOARD 15179 0 15179 0