| Principal Investors-Preferred Sec... | 14.25% | 1,140,265 | 31,619,548 | 0 | 0.00% |
| iShares S&P US Preferred Stock In... | 7.07% | 565,759 | 15,688,497 | -14,541 | -2.51% |
| Nuveen Quality Preferred Income F... | 4.65% | 372,261 | 10,322,798 | -939 | -0.25% |
| Nuveen Quality Preferred Income F... | 1.69% | 135,155 | 3,747,848 | 0 | 0.00% |
| Nuveen Preferred Income Opportuni... | 1.26% | 100,440 | 2,785,201 | 0 | 0.00% |
| Huntington Dividend Capture Fund | 1.00% | 80,000 | 2,218,400 | 0 | 0.00% |
| PineBridge Ivmt (Japan) US Prefer... | 0.79% | 63,100 | 1,749,763 | 0 | 0.00% |
| Nuveen Quality Preferred Income F... | 0.75% | 59,609 | 1,652,958 | 0 | 0.00% |
| Principal Investors-Global Divers... | 0.58% | 46,360 | 1,285,563 | 0 | 0.00% |
| Principal Global Investors Funds ... | 0.50% | 39,774 | 1,102,933 | 0 | 0.00% |