| Loomis Sayles Bond Fund | 9.64% | 964,435 | 42,030,077 | 0 | 0.00% |
| iShares S&P US Preferred Stock In... | 6.95% | 694,595 | 30,270,450 | -28,628 | -3.96% |
| Franklin Convertible Securities F... | 4.98% | 498,000 | 21,702,840 | 0 | 0.00% |
| AllianzGI Convertible & Income Fu... | 2.34% | 233,475 | 10,174,841 | 0 | 0.00% |
| AllianzGI NFJ Dividend Interest &... | 2.18% | 218,060 | 9,503,055 | 0 | 0.00% |
| Invesco Convertible Securities Tr... | 2.06% | 206,000 | 8,977,480 | +62,000 | +43.06% |
| John Hancock Income Fund | 1.91% | 190,600 | 8,306,348 | 0 | 0.00% |
| AllianzGI Convertible & Income Fu... | 1.79% | 178,465 | 7,777,505 | 0 | 0.00% |
| SPDR Barclays Convertible Securit... | 1.12% | 111,935 | 4,878,127 | -180 | -0.16% |
| MainStay Convertible Fund | 1.03% | 103,400 | 4,506,172 | 0 | 0.00% |