| iShares Preferred & Income Securities ETF | 992,051 | 27 Feb 2023 | 7.52% | 23,809,224 |
| Cohen & Steers Preferred Securities & Income Fund | 761,788 | 30 Dec 2022 | 5.77% | 18,282,912 |
| Invesco ETF Tr II-Invesco Preferred ETF | 546,914 | 27 Feb 2023 | 4.14% | 13,125,936 |
| Global X Fds-Global X U.S. Preferred ETF | 270,513 | 30 Mar 2023 | 2.05% | 6,492,312 |
| Invesco ETF Tr-Invesco Financial Preferred ETF | 205,787 | 27 Feb 2023 | 1.56% | 4,938,888 |
| SPDR (R) Ser Tr-SPDR ICE Preferred Securities ETF | 195,609 | 30 Mar 2023 | 1.48% | 4,694,616 |
| Cohen & Steers Tax-Advantage Preferred Securities & Income Fund | 125,765 | 30 Jan 2023 | 0.95% | 3,018,360 |
| Innovator ETF Tr-Innovator S&P Investment Grade Preferred ETF | 105,499 | 30 Jan 2023 | 0.80% | 2,531,976 |
| Cohen & Steers Infrastructure Fund, Inc. | 80,000 | 30 Dec 2022 | 0.61% | 1,920,000 |
| Flaherty & Crumrine Preferred and Income Securities Fund | 56,500 | 27 Feb 2023 | 0.43% | 1,356,000 |
