Investment Managers Ser Tr II-AXS Orinda Income Opportunities Fd | 68,215 | 30 Dec 2023 | 0.00% | 882,019 |
Versus Capital Multi-Manager Real Estate Income Fund LLC | 88,971 | 30 Dec 2023 | 0.00% | 1,150,395 |
Apollo Diversified Real Estate Fund | 120,000 | 30 Dec 2023 | 0.00% | 1,551,600 |
ETFis Ser Tr I-InfraCap REIT Preferred ETF | 70,839 | 30 Jan 2024 | 0.00% | 915,948 |
ETFis Ser Tr I-Virtus InfraCap U.S. Preferred Stock ETF | 532,565 | 30 Jan 2024 | 0.00% | 6,886,065 |
Nuveen Real Estate Income Fund | 178,635 | 30 Mar 2024 | 0.00% | 2,309,750 |
Invesco ETF Tr II-Invesco Preferred ETF | 581,409 | 30 Mar 2024 | 0.00% | 7,517,618 |
VanEck ETF Trust-VanEck Preferred Securities ex Financials ETF | 426,142 | 30 Mar 2024 | 0.00% | 5,510,016 |
iShares Preferred & Income Securities ETF | 1,101,172 | 30 Mar 2024 | 0.00% | 14,238,154 |
Invesco Multi Asset Income Fund | 10,279 | 30 Jan 2024 | 0.00% | 132,907 |