| Community Capital Tr-CCM Alternative Income Fd | 17,916 | 29 Nov 2022 | 0.00% | 359,753 |
| iShares Preferred & Income Securities ETF | 691,479 | 27 Feb 2023 | 0.00% | 13,884,898 |
| Invesco ETF Tr II-Invesco Preferred ETF | 382,073 | 27 Feb 2023 | 0.00% | 7,672,025 |
| First Trust Preferred Securities & Income ETF | 231,499 | 30 Mar 2023 | 0.00% | 4,648,499 |
| Global X Fds-Global X U.S. Preferred ETF | 174,872 | 30 Mar 2023 | 0.00% | 3,511,429 |
| Nuveen Real Asset Income Fd | 140,638 | 30 Dec 2022 | 0.00% | 2,824,011 |
| Nuveen Real Asset Income & Growth Fund | 63,927 | 27 Feb 2023 | 0.00% | 1,283,654 |
| Thrivent Diversified Income Plus Fund | 23,000 | 30 Dec 2022 | 0.00% | 461,839 |
| Thrivent Opportunity Income Plus Fund | 17,600 | 30 Jan 2023 | 0.00% | 353,407 |
| Nuveen Core Plus Impact Fund | 200,000 | 30 Mar 2023 | 0.00% | 4,015,999 |
