| iShares S&P US Preferred Stock In... | 7.47% | 1,345,390 | 34,078,729 | +1,345,390 | -- |
| John Hancock Preferred Income Fun... | 1.39% | 250,000 | 6,332,500 | 0 | 0.00% |
| John Hancock Preferred Income Fun... | 1.39% | 250,000 | 6,332,500 | 0 | 0.00% |
| Principal Investors-Preferred Sec... | 0.84% | 150,404 | 3,809,733 | +28,634 | +23.51% |
| John Hancock Preferred Income Fun... | 0.72% | 130,000 | 3,292,900 | 0 | 0.00% |
| Wells Fargo Advantage Global Divi... | 0.72% | 129,000 | 3,267,570 | -30,000 | -18.87% |
| First Trust Preferred Securities ... | 0.63% | 113,500 | 2,874,955 | +113,500 | -- |
| SPDR Wells Fargo Preferred Stock ... | 0.60% | 107,278 | 2,717,352 | +3,169 | +3.04% |
| Market Vectors ETF Tr. - Preferre... | 0.43% | 78,202 | 1,980,857 | +4,101 | +5.53% |
| Nuveen Quality Preferred Income F... | 0.14% | 25,800 | 653,514 | +25,800 | -- |