| iShares Preferred & Income Securities ETF | 788,335 | 27 Feb 2023 | 7.45% | 18,581,055 |
| Invesco ETF Tr II-Invesco Preferred ETF | 430,118 | 27 Feb 2023 | 4.07% | 10,137,881 |
| Nuveen Real Asset Income Fd | 206,552 | 30 Dec 2022 | 1.95% | 4,868,430 |
| Apollo Diversified Real Estate Fund | 183,000 | 30 Dec 2022 | 1.73% | 4,313,309 |
| Cohen & Steers Quality Income Realty Fund | 181,358 | 30 Dec 2022 | 1.71% | 4,274,608 |
| Nuveen Real Estate Income Fund | 178,734 | 30 Mar 2023 | 1.69% | 4,212,760 |
| VanEck ETF Trust-VanEck Preferred Securities ex Financials ETF | 167,874 | 30 Jan 2023 | 1.59% | 3,956,790 |
| SPDR (R) Ser Tr-SPDR ICE Preferred Securities ETF | 155,436 | 30 Mar 2023 | 1.47% | 3,663,626 |
| Principal Spectrum & Capital Securities Income Fd | 130,059 | 27 Feb 2023 | 1.23% | 3,065,490 |
| Innovator ETF Tr-Innovator S&P Investment Grade Preferred ETF | 106,352 | 30 Jan 2023 | 1.01% | 2,506,716 |
