| Payden Value Leaders Fund | 0.00% | 92,800 | 2,516,736 | -37,800 | -28.94% |
| F&C Preferred Income Fund | 0.00% | 10,050 | 272,556 | 0 | 0.00% |
| F&C Preferred Income Opportunity ... | 0.00% | 10,050 | 272,556 | 0 | 0.00% |
| Eaton Vance Tax Advantaged Divide... | 0.00% | 0 | 0 | -131,887 | -100.00% |
| iShares S&P US Preferred Stock In... | 0.00% | 547,956 | 14,860,567 | -32,954 | -5.67% |
| BlackRock Multi Asset Income Port... | 0.00% | 200,000 | 5,424,000 | +74 | +0.04% |
| Cohen & Steers Preferred Securiti... | 0.00% | 203,215 | 5,511,191 | -19,140 | -8.61% |
| First Trust Preferred Securities ... | 0.00% | 34,460 | 934,555 | -1,851 | -5.10% |
| Destra Preferred & Income Securit... | 0.00% | 17,925 | 486,126 | 0 | 0.00% |
| Huntington World Income Fund | 0.00% | 14,000 | 379,680 | 0 | 0.00% |