| iShares S&P US Preferred Stock In... | 6.73% | 1,969,019 | 40,305,819 | +1,969,019 | -- |
| Fidelity Convertible Securities I... | 1.41% | 411,700 | 8,427,499 | +411,700 | -- |
| SPDR Barclays Convertible Securit... | 1.06% | 309,697 | 6,339,498 | +36,746 | +13.46% |
| Fidelity Strategic Dividend & Inc... | 0.79% | 231,200 | 4,732,664 | +231,200 | -- |
| Vanguard Convertible Securities F... | 0.63% | 183,100 | 3,748,057 | +183,100 | -- |
| Fidelity Equity Income Fund | 0.54% | 158,900 | 3,252,683 | +158,900 | -- |
| MainStay Convertible Fund | 0.48% | 139,372 | 2,852,945 | -105,569 | -43.10% |
| Market Vectors ETF Tr. - Preferre... | 0.39% | 114,370 | 2,341,154 | +114,370 | -- |
| Fidelity VIP-Equity Income Portfo... | 0.39% | 113,300 | 2,319,251 | +113,300 | -- |
| John Hancock High Yield Fund | 0.30% | 88,480 | 1,811,186 | +88,480 | -- |