| American Century Equity Income Fu... | 7.93% | 2,006,813 | 84,928,326 | +265,900 | +15.27% |
| American Funds Income Fund of Ame... | 7.63% | 1,930,000 | 81,677,600 | 0 | 0.00% |
| iShares S&P US Preferred Stock In... | 6.90% | 1,744,657 | 73,833,884 | -2,857 | -0.16% |
| Franklin Income Fund | 5.58% | 1,410,925 | 59,710,346 | 0 | 0.00% |
| Calamos Growth & Income Fund | 2.71% | 686,037 | 29,033,086 | -277,548 | -28.80% |
| Lord Abbett Bond Debenture Fund I... | 2.08% | 525,000 | 22,218,000 | -25,000 | -4.55% |
| DWS Convertibles | 1.69% | 428,066 | 18,115,753 | -121,934 | -22.17% |
| MainStay Convertible Fund | 1.68% | 425,600 | 18,011,392 | 0 | 0.00% |
| Calamos Strategic Total Return Fu... | 1.58% | 398,700 | 16,872,984 | -161,300 | -28.80% |
| Franklin Convertible Securities F... | 1.39% | 350,900 | 14,850,088 | 0 | 0.00% |