| 1 | BA.6 10.15.27 | Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 1.20% |
| 2 | APO.6.75 07.31.26 | Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | 1.18% |
| 3 | KKR.6.25 03.01.28 D | KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D | 1.17% |
| 4 | LEG | Leggett & Platt, Incorporated | 1.16% |
| 5 | MRX | Marex Group plc | 1.15% |
| 6 | ARES.6.75 10.01.27 B | Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B | 1.14% |
| 7 | CNXC | Concentrix Corporation | 1.09% |
| 8 | BBW | Build-A-Bear Workshop, Inc. | 1.08% |
| 9 | TSX: MX | Methanex Corporation | 1.08% |
| 10 | LYG | Lloyds Banking Group plc | 1.07% |
| 11 | ING | ING Groep N.V. | 1.07% |
| 12 | PHIN | PHINIA Inc. | 1.07% |
| 13 | JPC | Nuveen Preferred & Income Opportunities Fund | 1.07% |
| 14 | BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.06% |
| 15 | BAC.7.25 PERP L | Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | 1.06% |
| 16 | CBT | Cabot Corporation | 1.05% |
| 17 | BOKF | BOK Financial Corporation | 1.04% |
| 18 | CRI | Carter's, Inc. | 1.04% |
| 19 | SIGI | Selective Insurance Group, Inc. | 1.04% |
| 20 | WFC.7.5 PERP L | Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 1.04% |
| 21 | PBI | Pitney Bowes Inc. | 1.03% |
| 22 | FSCO | FS Credit Opportunities Corp. | 1.03% |
| 23 | ESNT | Essent Group Ltd. | 1.03% |
| 24 | PRDO | Perdoceo Education Corporation | 1.02% |
| 25 | TKR | The Timken Company | 1.02% |
| View CVY holdings |
