Mutual Fund Ser Tr-AlphaCentric Strategic Income Fund | 63,126 | 30 Dec 2023 | 0.00% | 1,230,957 |
Destra Inv Tr-Destra Flaherty & Crumrine Preferred and Income Fd | 68,190 | 30 Dec 2023 | 0.00% | 1,329,705 |
Axonic Strategic Income Fund | 200,000 | 30 Jan 2024 | 0.00% | 3,900,000 |
VanEck ETF Trust-VanEck Preferred Securities ex Financials ETF | 398,337 | 28 Feb 2024 | 0.00% | 7,767,571 |
iShares Preferred & Income Securities ETF | 925,507 | 28 Feb 2024 | 0.00% | 18,047,386 |
Flaherty & Crumrine Preferred and Income Securities Fund | 315,025 | 28 Feb 2024 | 0.00% | 6,142,987 |
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | 162,132 | 28 Feb 2024 | 0.00% | 3,161,574 |
Flaherty & Crumrine Total Return Fund | 67,100 | 28 Feb 2024 | 0.00% | 1,308,450 |
Fidelity Real Estate Income Fund | 447,536 | 28 Feb 2024 | 0.00% | 8,726,952 |
Invesco ETF Tr II-Invesco Variable Rate Preferred ETF | 82,560 | 30 Mar 2024 | 0.00% | 1,609,920 |