| iShares Preferred & Income Securities ETF | 2,414,628 | 27 Feb 2023 | 7.50% | 58,959,661 |
| Managed Portfolio Series-Nuance Mid Cap Value Fd | 1,494,210 | 30 Jan 2023 | 4.64% | 36,485,171 |
| Invesco ETF Tr II-Invesco Preferred ETF | 1,429,932 | 27 Feb 2023 | 4.44% | 34,915,650 |
| Global X Fds-Global X U.S. Preferred ETF | 650,051 | 30 Mar 2023 | 2.02% | 15,872,750 |
| Invesco ETF Tr-Invesco Financial Preferred ETF | 552,977 | 27 Feb 2023 | 1.72% | 13,502,426 |
| SPDR (R) Ser Tr-SPDR ICE Preferred Securities ETF | 477,167 | 30 Mar 2023 | 1.48% | 11,651,320 |
| JNL Series Trust-JNL/Multi Manager Mid Cap Fund | 135,568 | 30 Dec 2022 | 0.42% | 3,310,258 |
| Innovator ETF Tr-Innovator S&P Investment Grade Preferred ETF | 65,490 | 30 Jan 2023 | 0.20% | 1,599,115 |
| Morgan Stanley Pathway Fds-Small-Mid Cap Equity Fd | 31,478 | 29 Nov 2022 | 0.10% | 768,620 |
| Invesco Multi Asset Income Fund | 26,113 | 30 Jan 2023 | 0.08% | 637,619 |
