| Fidelity Strategic Dividend & Inc... | 1.76% | 21,960 | 20,326,286 | 0 | 0.00% |
| Cohen & Steers Limited Duration P... | 1.35% | 16,876 | 15,620,510 | +7,165 | +73.78% |
| Lord Abbett Bond Debenture Fund I... | 1.04% | 13,000 | 12,032,865 | 0 | 0.00% |
| USAA High Income Fund | 0.64% | 8,000 | 7,404,840 | 0 | 0.00% |
| Principal Investors-Preferred Sec... | 0.54% | 6,703 | 6,204,330 | +4,403 | +191.43% |
| John Hancock Funds II Strategic I... | 0.35% | 4,395 | 4,068,034 | +4,395 | -- |
| First Trust Preferred Securities ... | 0.20% | 2,500 | 2,314,013 | +500 | +25.00% |
| Met Investors-Lord Abbett Bond De... | 0.18% | 2,305 | 2,133,520 | 0 | 0.00% |
| Lord Abbett Series-Bond Debenture... | 0.05% | 611 | 565,545 | +14 | +2.35% |
| Delaware Foundation Funds-Moderat... | 0.05% | 600 | 555,363 | 0 | 0.00% |