| iShares Preferred & Income Securities ETF | 2,399,423 | Feb 27, 2023 | 0.00% | 55,186,729 |
| First Trust Preferred Securities & Income ETF | 2,111,571 | Mar 30, 2023 | 0.00% | 48,566,133 |
| Invesco ETF Tr II-Invesco Preferred ETF | 1,424,166 | Feb 27, 2023 | 0.00% | 32,755,818 |
| Cohen & Steers Preferred Securities & Income Fund | 1,369,727 | Dec 30, 2022 | 0.00% | 31,503,721 |
| PIMCO Investment Grade Credit Bond Fund | 1,367,000 | Dec 30, 2022 | 0.00% | 31,441,000 |
| Global X Fds-Global X U.S. Preferred ETF | 646,402 | Mar 30, 2023 | 0.00% | 14,867,246 |
| Cohen & Steers Tax-Advantage Preferred Securities & Income Fund | 611,093 | Jan 30, 2023 | 0.00% | 14,055,139 |
| First Trust Intermediate Duration Preferred & Income Fd | 550,446 | Jan 30, 2023 | 0.00% | 12,660,258 |
| Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | 528,982 | Nov 29, 2022 | 0.00% | 12,166,586 |
| Flaherty & Crumrine Preferred and Income Securities Fund | 836,400 | Feb 27, 2023 | 0.00% | 19,237,200 |
