| John Hancock Premium Dividend Fun... | 0.00% | 259,600 | 7,173,137 | 0 | 0.00% |
| F&C Preferred Income Fund | 0.00% | 355,000 | 9,809,183 | 0 | 0.00% |
| F&C Preferred Income Opportunity ... | 0.00% | 280,123 | 7,740,219 | 0 | 0.00% |
| Principal Investors-Preferred Sec... | 0.00% | 1,140,540 | 31,514,831 | -33,448 | -2.85% |
| John Hancock Preferred Income Fun... | 0.00% | 302,000 | 8,344,713 | 0 | 0.00% |
| John Hancock Preferred Income Fun... | 0.00% | 329,000 | 9,090,764 | 0 | 0.00% |
| Nuveen Quality Preferred Income F... | 0.00% | 161,794 | 4,470,611 | 0 | 0.00% |
| Nuveen Quality Preferred Income F... | 0.00% | 51,240 | 1,415,838 | 0 | 0.00% |
| Nuveen Quality Preferred Income F... | 0.00% | 16,900 | 466,972 | 0 | 0.00% |
| Inversiones Garbi, SICAV | 0.00% | 30,064 | 830,713 | +665 | +2.26% |