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5.2% PFD CALLABLE 2016-09-16 2021-12-01 7500 7496 4 4 CAPITAL ONE FINL COR 5.2% PFD CALLABLE 2016-11-02 2021-12-01 18750 18554 196 196 CAPITAL ONE FINL COR 5.2% PFD CALLABLE 2018-03-22 2021-12-01 2500 2466 34 34 CAPITAL ONE FINL COR 5.2% PFD CALLABLE 2018-03-22 2021-12-01 2500 2466 34 34 CAPITAL ONE FINL COR 5.2% PFD CALLABLE 2018-03-22 2021-12-01 2500 2466 34 34 CAPITAL ONE FINL COR 5.2% PFD CALLABLE 2018-03-22 2021-12-01 2500 2466 34 34 CAPITAL ONE FINL COR 5.2% PFD CALLABLE 2018-03-22 2021-12-01 2500 2466 34 34 PUBLIC STORAGE 4.9% 12/31/2099 PFD CALLABLE 2017-11-02 2021-12-30 31250 28960 2290 2290 PUBLIC STORAGE 4.9% 12/31/2099 PFD CALLABLE 2017-11-02 2021-12-30 2875 2867 8 8 PUBLIC STORAGE 4.9% 12/31/2099 PFD CALLABLE 2017-11-02 2021-12-30 2125 2119 6 6 PUBLIC STORAGE 4.9% 12/31/2099 PFD CALLABLE 2017-11-02 2021-12-30 2500 2493 7 7 PUBLIC STORAGE 4.9% 12/31/2099 PFD CALLABLE 2017-11-02 2021-12-30 2500 2493 7 7 PUBLIC STORAGE 4.9% 12/31/2099 PFD CALLABLE 2017-11-02 2021-12-30 2500 2493 7 7 PUBLIC STORAGE 4.9% 12/31/2099 PFD CALLABLE 2020-03-24 2021-12-30 550 484 66 66 PUBLIC STORAGE 4.9% 12/31/2099 PFD CALLABLE 2020-03-24 2021-12-30 50 44 6 6 PUBLIC STORAGE 4.9% 12/31/2099 PFD CALLABLE 2020-03-24 2021-12-30 50 44 6 6 PUBLIC STORAGE 4.9% 12/31/2099 PFD CALLABLE 2020-03-24 2021-12-30 1550 1364 186 186 PUBLIC STORAGE 4.9% 12/31/2099 PFD CALLABLE 2020-03-24 2021-12-30 2500 2199 301 301 PUBLIC STORAGE 4.9% 12/31/2099 PFD CALLABLE 2020-03-24 2021-12-30 2450 2155 295 295 PUBLIC STORAGE 4.9% 12/31/2099 PFD CALLABLE 2020-03-24 2021-12-30 50 44 6 6 PUBLIC STORAGE 4.9% 12/31/2099 PFD CALLABLE 2020-03-24 2021-12-30 1550 1363 187 187 PUBLIC STORAGE 4.9% 12/31/2099 PFD CALLABLE 2020-03-24 2021-12-30 2500 2199 301 301 PUBLIC STORAGE 4.9% 12/31/2099 PFD CALLABLE 2020-03-24 2021-12-30 5000 4399 601 601 PUBLIC STORAGE 4.9% 12/31/2099 PFD CALLABLE 2020-03-24 2021-12-30 2500 2199 301 301 PUBLIC STORAGE 4.95% PFD CALLABLE 2017-04-12 2021-07-20 62500 59921 2579 2579 PUBLIC STORAGE 4.95% PFD CALLABLE 2017-04-12 2021-07-20 37500 35006 2494 2494 PUBLIC STORAGE 4.95% PFD CALLABLE 2017-12-13 2021-07-20 25000 24915 85 85 ABBOTT LABORATORIES 2020-02-20 2022-03-24 7042 5308 1734 1734 ACCENTURE PLC A 2020-02-20 2022-05-26 9019 6442 2577 2577 ACCENTURE PLC A 2020-02-20 2022-05-26 7855 5775 2080 2080 ACCENTURE PLC A 2020-03-31 2022-05-26 1164 667 497 497 ALLSTATE CORP 2020-02-20 2021-11-09 9374 10000 -626 -626 BROADCOM INC. 8% 09/30/2022 PFD CALLABLE CONVERTIBLE 2019-10-03 2022-05-26 86420 46230 40190 40190 BROADCOM INC. 8% 09/30/2022 PFD CALLABLE CONVERTIBLE 2019-10-03 2022-05-26 34568 20615 13953 13953 BROADCOM INC. 8% 09/30/2022 PFD CALLABLE CONVERTIBLE 2020-03-10 2022-05-26 17284 9893 7391 7391 BROADCOM INC. 8% 09/30/2022 PFD CALLABLE CONVERTIBLE 2020-03-20 2022-05-26 34568 15722 18846 18846 ALIBABA GROUP HLDG L ADR 2021-05-25 2021-07-27 64400 64578 -178 -178 ALIBABA GROUP HLDG L ADR 2018-08-27 2021-07-27 18400 17944 456 456 ALIBABA GROUP HLDG L ADR 2018-10-16 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2022-01-10 484 772 -288 -288 LAS VEGAS SANDS CORP 2017-07-03 2022-01-10 449 782 -333 -333 LAS VEGAS SANDS CORP 2017-10-02 2022-01-10 446 791 -345 -345 LAS VEGAS SANDS CORP 2018-01-02 2022-01-10 418 800 -382 -382 LAS VEGAS SANDS CORP 2018-04-03 2022-01-10 427 830 -403 -403 LAS VEGAS SANDS CORP 2018-06-29 2022-01-10 398 839 -441 -441 LAS VEGAS SANDS CORP 2018-09-28 2022-01-10 514 847 -333 -333 LAS VEGAS SANDS CORP 2018-12-28 2022-01-10 599 858 -259 -259 LAS VEGAS SANDS CORP 2019-03-29 2022-01-10 536 894 -358 -358 LAS VEGAS SANDS CORP 2019-06-28 2022-01-10 556 905 -349 -349 LAS VEGAS SANDS CORP 2019-09-27 2022-01-10 569 917 -348 -348 LAS VEGAS SANDS CORP 2019-12-27 2022-01-10 485 929 -444 -444 LAS VEGAS SANDS CORP 2020-03-27 2022-01-10 821 964 -143 -143 MONDELEZ INTL A 2020-02-20 2021-07-08 13735 12871 864 864 MEDTRONIC PLC 2020-02-20 2022-02-09 12431 13322 -891 -891 BANK OZK 4.625% PFD CALLABLE 2022-01-11 2022-02-01 46800 50280 -3480 -3480 SHOPIFY INC A 2020-09-16 2022-05-05 4050 9036 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