| 1 | — | #1 Capital One Financial Corporation Depositary shares each representing a 1/40th interest in a share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series I of the Issuer (COF$I) | $115K | — | $115K | 3 | 7.9% |
| 2 | — | #1 J P Morgan Chase & Co Depositary Shares, each representing a 1/400th interest in a share of JPMorgan Chase & Co. 4.75% Non-Cumulative Preferred Stock, Series GG (JPM$J) | $115K | — | $115K | 3 | 7.9% |
| 3 | — | #1 KeyCorp Depositary Shares each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series F (KEY$J) | $115K | — | $115K | 3 | 7.9% |
| 4 | — | #1 Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series Y (WFC$Y) | $100K | — | $100K | 2 | 6.9% |
| 5 | — | The Neal Patrick Dunn Irrevocable Trust uad 1/19/2012 Regions Financial Corporation Depositary Shares Representing 1/40th Perpetual Preferred Series A (RF$A) | $100K | — | $100K | 1 | 6.9% |
| 6 | — | #3 bancorpSouth bank 5.50% Series A Non-Cumulative Perpetual Preferred Stock (BXS$A) | $100K | — | $100K | 1 | 6.9% |
| 7 | — | #1 Regions Financial Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.45% Non-Cumulative Perpetual Preferred Stock, Series E (RF$E) | $65K | — | $65K | 2 | 4.5% |
| 8 | — | #1 Truist Financial Corporation Depositary Shares, each representing 1/1,000th interest in a share of Series R Non-Cumulative Perpetual Preferred Stock (TFC$R) | $65K | — | $65K | 2 | 4.5% |
| 9 | — | #1 U.S. Bancorp Depositary Shares each representing a 1/1,000th interest in a share of Series K Non-Cumulative Perpetual Preferred Stock (USB$P) | $65K | — | $65K | 2 | 4.5% |
| 10 | — | #1 Cadence Bank 5.50% Series A (CADE$A) | $65K | — | $65K | 2 | 4.5% |
| 11 | — | bancorpSouth bank 5.50% Series A Non-Cumulative Perpetual Preferred Stock (BXS$A) | $65K | — | $65K | 2 | 4.5% |
| 12 | MSTR | MicroStrategy Incorporated - Class A Common Stock | $50K | — | $50K | 1 | 3.4% |
| 13 | — | AT&T Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 5.000% Perpetual Preferred Stock, Series A (T$A) | $50K | — | $50K | 1 | 3.4% |
| 14 | — | #2 Regions Financial Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.45% Non-Cumulative Perpetual Preferred Stock, Series E (RF$E) | $50K | — | $50K | 1 | 3.4% |
| 15 | — | #1 bancorpSouth bank 5.50% Series A Non-Cumulative Perpetual Preferred Stock (BXS$A) | $50K | — | $50K | 1 | 3.4% |
| 16 | — | Capital One Financial Corporation Depositary shares each representing a 1/40th interest in a share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series I of the Issuer (COF$I) | $30K | — | $30K | 2 | 2.1% |
| 17 | — | #1 Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series V (WFC$V) | $30K | — | $30K | 2 | 2.1% |
| 18 | — | Cadence Bank 5.50% Series A (CADE$A) | $15K | — | $15K | 1 | 1.0% |
| 19 | — | #2 J P Morgan Chase & Co Depositary Shares, each representing a 1/400th interest in a share of JPMorgan Chase & Co. 4.75% Non-Cumulative Preferred Stock, Series GG (JPM$J) | $15K | — | $15K | 1 | 1.0% |
| 20 | — | #3 KeyCorp Depositary Shares each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series F (KEY$J) | $15K | — | $15K | 1 | 1.0% |
| 21 | — | #1 Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series DD (WFC$D) | $15K | — | $15K | 1 | 1.0% |
| 22 | — | Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series DD (WFC$D) | $15K | — | $15K | 1 | 1.0% |
| 23 | — | #3 Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series Y (WFC$Y) | $15K | — | $15K | 1 | 1.0% |
| 24 | — | #2 Regions Financial Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.45% Non-Cumulative Perpetual Preferred | $15K | — | $15K | 1 | 1.0% |
| 25 | — | Bancorpsouth Bank (BXS) [sT] | $15K | — | $15K | 1 | 1.0% |
| 26 | — | Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of 5.875% Non- Cumulative Preferred Stock, Series HH (BAC$K) | $15K | — | $15K | 1 | 1.0% |
| 27 | — | Preferred Stock, Series HH (BAC$K) | $15K | — | $15K | 1 | 1.0% |
| 28 | — | #1 Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of 5.875% Non- Cumulative Preferred Stock, Series HH (BAC$K) | $15K | — | $15K | 1 | 1.0% |
| 29 | — | #4 BB&T Corporation Depositary Shares Representing 1/1000th Perpetual Preferred Series D (BBT$D) | $15K | — | $15K | 1 | 1.0% |
| 30 | — | The Neal Patrick Dunn Irrevocable Trust uad 1/19/2012 BB&T Corporation Depositary Shares Representing 1/1000th Perpetual Preferred Series D (BBT$D) | $15K | — | $15K | 1 | 1.0% |
| 31 | — | #1 J P Morgan Chase & Co Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non-Cumulative Preferred Stock, Series AA (JPM$G) | $15K | — | $15K | 1 | 1.0% |
| 32 | — | The Neal Patrick Dunn Irrevocable Trust uad 1/19/2012 J P Morgan Chase & Co Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non-Cumulative Preferred Stock, Series AA (JPM$G) | $15K | — | $15K | 1 | 1.0% |
| 33 | — | J P Morgan Chase & Co Depositary Shares, each representing a 1/400th interest in a share of JPMorgan Chase & Co. 4.75% Non-Cumulative Preferred Stock, Series GG (JPM$J) | $15K | $15K | $0 | 2 | — |
| 34 | — | summit Financial Enterprises Inc. [Ps] | — | — | $0 | 4 | — |
| 35 | — | KeyCorp Depositary Shares each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series F (KEY$J) | — | $15K | -$15K | 1 | — |
| 36 | — | #2 Regions Financial Corporation Depositary Shares Representing 1/40th Perpetual Preferred Series A (RF$A) | — | $15K | -$15K | 1 | — |
| 37 | — | bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of 5.875% Non- Cumulative Preferred Stock, Series HH (BAC$K) | — | $15K | -$15K | 1 | — |
| 38 | — | The Neal Patrick Dunn Irrevocable Trust uad 1/19/2012 J P Morgan Chase & Co Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non-Cumulative Preferred Stock, Series AA (JPM$g) | — | $15K | -$15K | 1 | — |
| 39 | — | The Neal Patrick Dunn Irrevocable Trust uad 1/19/2012 Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series V (WFC$V) | — | $15K | -$15K | 1 | — |
| 40 | — | BB&T Corporation Depositary shares Representing 1/1000th Perpetual Preferred series D (BBT$D) [sT] | — | $15K | -$15K | 1 | — |
| 41 | — | The Neal Patrick Dunn Irrevocable Trust uad 1/19/2012 BB&T Corporation Depositary shares Representing 1/1000th Perpetual Preferred series D (BBT$D) [sT] | — | $15K | -$15K | 1 | — |
| 42 | — | The Neal Patrick Dunn Irrevocable Trust uad 1/19/2012 bancorpSouth bank 5.50% Series A Non-Cumulative Perpetual Preferred Stock (BXS$A) | $200K | $250K | -$50K | 4 | — |
| 43 | — | #2 Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series V (WFC$V) | — | $50K | -$50K | 1 | — |
| 44 | SO | #2 Southern Company | — | $100K | -$100K | 2 | — |
| 45 | — | summit Bank, Na [Ps] | — | $100K | -$100K | 1 | — |
| 46 | — | #1 Global CT & PET Imaging, LLC [oL] | — | $250K | -$250K | 1 | — |
| 47 | BXS | BancorpSouth Bank | $75K | $3.5M | -$3.4M | 18 | — |