Northern Lights Fd Tr III-Centerstone Investors Fd | 98,132 | Mar 30, 2022 | 0.00% | 1,965,584 |
Invesco Multi Asset Income Fund | 80,795 | Apr 29, 2022 | 0.00% | 1,618,323 |
SPDR (R) Ser Tr-SPDR ICE Preferred Securities ETF | 490,986 | Jun 29, 2022 | 0.00% | 9,834,449 |
Pimco Preferred & Capital Securities Fd | 200,000 | Mar 30, 2022 | 0.00% | 4,006,000 |
PIMCO Investment Grade Credit Bond Portfolio | 250,000 | Mar 30, 2022 | 0.00% | 5,007,500 |
Invesco ETF Tr-Invesco Financial Preferred ETF | 1,548,053 | Jun 29, 2022 | 0.00% | 31,007,502 |
Fidelity Strategic Dividend & Income Fund | 356,400 | May 30, 2022 | 0.00% | 7,138,692 |
Global X Fds-Global X U.S. Preferred ETF | 1,162,082 | Jun 29, 2022 | 0.00% | 23,276,503 |
Flaherty & Crumrine Preferred and Income Securities Fund | 132,500 | Feb 27, 2022 | 0.00% | 2,653,975 |
PIMCO Long-Term Credit Bond Fund | 75,000 | Mar 30, 2022 | 0.00% | 1,502,250 |
Fidelity Advisor Multi-Asset Income Fund | 70,850 | May 30, 2022 | 0.00% | 1,419,125 |
Cohen & Steers Quality Income Realty Fund | 50,000 | Mar 30, 2022 | 0.00% | 1,001,500 |
Invesco ETF Tr II-Invesco Preferred ETF | 3,975,659 | Jun 29, 2022 | 0.00% | 79,632,452 |
Touchstone Strategic Trust-Touchstone Strategic Income Opportunties Fd | 48,750 | Mar 30, 2022 | 0.00% | 976,462 |
iShares Preferred & Income Securities ETF | 6,295,575 | Jun 29, 2022 | 0.00% | 126,100,371 |
Guggenheim Strategic Opportunities Fd | 40,000 | May 30, 2022 | 0.00% | 801,200 |