| iShares Preferred & Income Securities ETF | 949,376 | 27 Feb 2023 | 7.52% | 31,319,915 |
| Invesco ETF Tr II-Invesco Preferred ETF | 571,768 | 27 Feb 2023 | 4.53% | 18,862,627 |
| Global X Fds-Global X U.S. Preferred ETF | 258,813 | 30 Mar 2023 | 2.05% | 8,538,241 |
| VanEck ETF Trust-VanEck Preferred Securities ex Financials ETF | 202,765 | 30 Jan 2023 | 1.61% | 6,689,217 |
| Weitz Partners III Opportunity Fund | 200,000 | 30 Dec 2022 | 1.58% | 6,598,000 |
| John Hancock Preferred Income Fund III | 98,000 | 27 Feb 2023 | 0.78% | 3,233,020 |
| John Hancock Preferred Income Fund | 92,200 | 27 Feb 2023 | 0.73% | 3,041,678 |
| Columbia Fds Var Ser Tr II-Columbia Var Port-Select Large Cap Value Fd | 77,461 | 30 Dec 2022 | 0.61% | 2,555,438 |
| Gabelli Dividend & Income Trust Fund | 75,450 | 30 Mar 2023 | 0.60% | 2,489,095 |
| John Hancock Preferred Income Fund II | 73,500 | 27 Feb 2023 | 0.58% | 2,424,765 |
