| iShares S&P US Preferred Stock In... | 8.18% | 4,252,450 | 107,501,936 | +174,053 | +4.27% |
| Cohen & Steers Preferred Securiti... | 1.56% | 810,527 | 20,490,123 | 0 | 0.00% |
| Nuveen Preferred Income Opportuni... | 0.92% | 476,651 | 12,049,737 | 0 | 0.00% |
| Cohen & Steers REIT & Preferred I... | 0.65% | 336,612 | 8,509,551 | 0 | 0.00% |
| Cohen & Steers Infrastructure Fun... | 0.48% | 250,000 | 6,320,000 | 0 | 0.00% |
| Principal Investors-Preferred Sec... | 0.42% | 217,831 | 5,506,768 | 0 | 0.00% |
| Dunham Monthly Distribution Fund | 0.35% | 182,524 | 4,614,207 | 0 | 0.00% |
| Cohen & Steers Select Preferred &... | 0.32% | 164,579 | 4,160,557 | 0 | 0.00% |
| Eaton Vance Tax Advantaged Divide... | 0.26% | 133,000 | 3,362,240 | 0 | 0.00% |
| F&C Claymore Preferred Securities... | 0.25% | 129,025 | 3,261,752 | 0 | 0.00% |