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STANLEY 6.375%-I 71871 73771 MORGAN STANLEY 6.875%-F 53829 52538 PNC FINL P 6.125% FLTS 5/01/22 83927 79022 REGIONS FINANCIAL CO 6.375%-B 29924 30760 STATE ST CO 5.90-D FXD-TO-FLT 29875 29877 VALLEY NATL BANCORP SER-A 19365 22333 WELLS FARGO & COMPANY 6.625%-R 21019 20908 WINTRUST FINANCIAL CORP 40168 41531 ZIONS BANCORP 6.30% 35259 33439 THE HARTORD FIN SER6.0% 7573 7780 ALPHABET INC CL C 957061 4123367 AMAZON COM INC 931107 2627460 AON PLC SHS CL-A 712549 1611002 CITIGROUP INC NEW 1401513 1535959 COMCAST CORP (NEW) CLASS A 1278372 1648207 DISH NETWORK CLASS A 795470 676147 EVOLUTION AB ADR 212479 228593 META PLATFORMS INC CL A (FB) 1687920 2768161 GOLDMAN SACHS GRP INC 834930 1683166 HILTON WORLDWIDE HLDGS INC 657739 1335742 LYONDELLBASELL NV CL-A 328059 325941 MICROSOFT CORP 321208 3880124 MORGAN STANLEY 824419 1634855 NASPERS LTD 204118 156178 UNITEDHEALTH GP INC 268800 1753473 VISA INC CL A 416811 463357 AMERICAN HOMES 4 RENT 5.875 10286 10389 AMERICAN HOMES 4 RENT 6.25 9325 10090 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INVT GROUP LLC NT 35552 41468 AGNC INVESTMENT CORP 6.875% 10085 10433 AIR LEASE CORP 21546 29257 ALLSTATE CORP 9377 10089 AMER EQ INV HLDG CO 42727 53708 ANNALY CAP MGMT INC PDF SER I 35910 42459 ASPEN INSURANCE HOLDINGS 5.625 19995 20519 ATHENE HOLDING LTD 5.625 28259 32117 ATHENE HOLDING LTD 6.35 17859 20634 EQUITABLE HLDGS DEP RP PFD A 19846 21094 BANK OF AMERICA CO 5.00 26207 27351 BANK OF AMERICA CO 6% 19977 21009 CAPITAL ONE FINANCIAL 5% 57493 64200 CITIZENS FIN GROUP 6.35% D 29433 31595 DIGITAL REALTY TRST 5.850 18305 20069 DIGITAL REALTY TST INC 5.20% 18565 19871 JPMORGAN CHASE & CO. 6.00% 9197 10001 PS BUSINESS CO 4.875% 9483 10175 SPIRE INC 5.90% 9370 10014 PIMCO ENHANCED SHRT MTRT EXC 355879 355460 VANGUARD FTSE EMERING MARKETS 1924853 2269620 LIBERTY BROADBAND CORP 1069798 2003601 NETFLIX 1220733 1875998 PROSUS N V SPONSORED ADR 396810 374738 SAFRAN SA 602081 569616 WALT DISNEY CO HLDG 480309 654100 FIRST TRUST CAPITAL STRENGTH 2047703 2959250 FT NASDAQ CLEAN EDGE GREEN ERN 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