| John Hancock Preferred Income Fun... | 16.11% | 638,100 | 16,220,502 | 0 | 0.00% |
| John Hancock Preferred Income Fun... | 11.34% | 449,400 | 11,423,748 | 0 | 0.00% |
| Principal Investors-Preferred Sec... | 6.59% | 261,100 | 6,637,162 | 0 | 0.00% |
| Daiwa Asset US-REIT Open Mother F... | 3.66% | 145,000 | 3,685,900 | +75,000 | +107.14% |
| John Hancock Preferred Income Fun... | 1.68% | 66,525 | 1,691,066 | 0 | 0.00% |
| Daiwa Asset Daiwa World REIT Moth... | 1.57% | 62,136 | 1,579,497 | 0 | 0.00% |
| American Strategic Income Portfol... | 1.43% | 56,556 | 1,437,654 | 0 | 0.00% |
| American Strategic Income Portfol... | 0.96% | 38,000 | 965,960 | 0 | 0.00% |
| Nuveen Preferred Income Opportuni... | 0.31% | 12,248 | 311,344 | 0 | 0.00% |
| RMR Real Estate Income Fund | 0.25% | 10,000 | 254,200 | 0 | 0.00% |