| iShares S&P US Preferred Stock In... | 7.64% | 840,114 | 20,759,217 | -24,419 | -2.82% |
| John Hancock Preferred Income Fun... | 1.61% | 177,500 | 4,386,025 | 0 | 0.00% |
| John Hancock Preferred Income Fun... | 1.58% | 173,500 | 4,287,185 | 0 | 0.00% |
| John Hancock Preferred Income Fun... | 0.40% | 44,000 | 1,087,240 | 0 | 0.00% |
| Nuveen Preferred Income Opportuni... | 0.30% | 32,742 | 809,055 | 0 | 0.00% |
| Natixis Intl. Funds (Dublin) - Lo... | 0.04% | 4,225 | 104,400 | 0 | 0.00% |
| Nuveen NWQ Flexible Income Fund | 0.03% | 3,500 | 86,485 | +2,100 | +150.00% |
| Natixis International Funds - Loo... | 0.03% | 2,845 | 70,300 | -855 | -23.11% |
| Loomis Sayles Bond Fund | 0.00% | 0 | 0 | -150,125 | -100.00% |