| Innovator S&P Investment Grade Preferred ETF | Innovator ETFs Trust II | $3.0M | 133.11% |
| Nuveen Real Estate Income Fund | Nuveen Real Estate Income Fund | $2.4M | 102.20% |
| DWS Global Income Builder Fund | DEUTSCHE DWS MARKET TRUST | $1.5M | 23.94% |
| NEUBERGER REAL ESTATE SECURITIES INCOME FUND INC | NEUBERGER REAL ESTATE SECURITIES INCOME FUND INC | $1.4M | 67.29% |
| Nuveen Real Asset Income and Growth Fund | Nuveen Real Asset Income and Growth Fund | $1.3M | 27.59% |
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $992K | 6.05% |
| Apollo Diversified Real Estate Fund | APOLLO DIVERSIFIED REAL ESTATE FUND | $451K | 1.34% |
| DWS Global Income Builder VIP | DEUTSCHE DWS VARIABLE SERIES II | $291K | 26.04% |
| COHEN & STEERS TOTAL RETURN REALTY FUND INC | COHEN & STEERS TOTAL RETURN REALTY FUND INC | $200K | 6.72% |
| Nuveen Preferred & Income Securities Fund | Nuveen Preferred & Income Securities Fund | $104K | 0.72% |
| Thirdline Real Estate Income Fund | Thirdline Real Estate Income Fund | $48K | 8.18% |
| Harrison Street Real Estate Fund LLC | Harrison Street Real Estate Fund LLC | $1K | 0.01% |