AT&T, Inc., 5.35% Global Notes due 11/1/2066

Farmland Partners 6% Series B Participating Preferred

Dillards Capital Trust I, 7.50% Capital Securities

Synthetic Fixed-Income Sec STRATS 2006-04, 7.00% News Corp.

Synthetic Fixed-Income Sec STRATS 2004-06, 6.375% US Cellular Corp.

Structured Products CorTS, J.C. Penney Debs, 7 5/8% Certificates

Structured Products CorTS, Aon Capital A, 8.205% Certificates

Telos Corp., 12% Cumulative Exch Redeem Preferred Stock


SLM Corp., Floating Rate Non-Cumulative Preferred Stock, Series B

SLM Corp., 6.97% Cumulative Redeemable Preferred Stock, Series A

MSA Safety Inc 4.50% Preferred Stock

Kansas City Southern, 4% Non-Cumulative Preferred Stock

Issued in 1962 and further information is not available

As of 9/30/2020 there were 218,169 shares outstanding

Intl PaperCo., $4 Cumulative Preferred Stock