| iShares S&P US Preferred Stock In... | 7.88% | 5,200,169 | 117,055,804 | +287,750 | +5.86% |
| Vertex Fund | 4.94% | 3,258,624 | 73,351,626 | +3,258,624 | -- |
| John Hancock Tax Advantaged Divid... | 1.49% | 983,000 | 22,127,330 | 0 | 0.00% |
| BlackRock Global Allocation Fund | 1.23% | 814,489 | 18,334,147 | 0 | 0.00% |
| Eaton Vance Tax Advantaged Divide... | 0.83% | 550,000 | 12,380,500 | 0 | 0.00% |
| Eaton Vance Tax Advantaged Global... | 0.63% | 416,895 | 9,384,306 | +416,895 | -- |
| John Hancock Preferred Income Fun... | 0.33% | 220,000 | 4,952,200 | 0 | 0.00% |
| BlackRock Global Funds - Global A... | 0.30% | 196,998 | 4,434,425 | 0 | 0.00% |
| Vertex Growth Fund | 0.29% | 189,229 | 4,259,545 | +189,229 | -- |
| BlackRock Global Allocation V.I. ... | 0.24% | 157,799 | 3,552,055 | +39,135 | +32.98% |