| iShares Preferred & Income Securities ETF | 901,839 | 27 Feb 2023 | 0.00% | 14,357,276 |
| Invesco ETF Tr II-Invesco Preferred ETF | 550,716 | 27 Feb 2023 | 0.00% | 8,767,398 |
| Eaton Vance Tax-Advantage Dividend Income Fund | 362,000 | 30 Jan 2023 | 0.00% | 5,763,040 |
| John Hancock Fds II-Strategic Income Opportunities Fund | 347,850 | 27 Feb 2023 | 0.00% | 5,537,772 |
| Global X Fds-Global X U.S. Preferred ETF | 231,207 | 30 Mar 2023 | 0.00% | 3,680,815 |
| Invesco ETF Tr-Invesco Financial Preferred ETF | 207,705 | 27 Feb 2023 | 0.00% | 3,306,663 |
| John Hancock Income Fund | 158,600 | 27 Feb 2023 | 0.00% | 2,524,912 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | 115,200 | 30 Jan 2023 | 0.00% | 1,833,984 |
| Calvert Income Fund | 103,500 | 30 Dec 2022 | 0.00% | 1,647,720 |
| Principal Spectrum & Capital Securities Income Fd | 110,647 | 27 Feb 2023 | 0.00% | 1,761,500 |
