| iShares Preferred & Income Securities ETF | 3,751,000 | Feb 27, 2023 | 0.00% | 71,961,437 |
| Invesco ETF Tr II-Invesco Preferred ETF | 2,208,703 | Feb 27, 2023 | 0.00% | 42,373,085 |
| Global X Fds-Global X U.S. Preferred ETF | 1,008,023 | Mar 30, 2023 | 0.00% | 19,338,518 |
| Invesco ETF Tr-Invesco Financial Preferred ETF | 831,226 | Feb 27, 2023 | 0.00% | 15,946,739 |
| Global X Fds-Global X SuperIncome Preferred ETF | 283,487 | Mar 30, 2023 | 0.00% | 5,438,584 |
| First Trust Preferred Securities & Income ETF | 161,246 | Mar 30, 2023 | 0.00% | 3,093,440 |
| First Trust Intermediate Duration Preferred & Income Fd | 148,032 | Jan 30, 2023 | 0.00% | 2,839,934 |
| Principal Spectrum & Capital Securities Income Fd | 167,734 | Feb 27, 2023 | 0.00% | 3,217,909 |
| SPDR (R) Ser Tr-SPDR ICE Preferred Securities ETF | 740,943 | Mar 30, 2023 | 0.00% | 14,214,695 |
| Nuveen Preferred Securities Income Fund | 131,816 | Mar 30, 2023 | 0.00% | 2,528,837 |
