| Innovator S&P Investment Grade Preferred ETF | Innovator ETFs Trust II | $3.0M | 132.48% |
| Nuveen Preferred & Income Securities Fund | Nuveen Preferred & Income Securities Fund | $210K | 1.46% |
| Calamos Long/Short Equity & Dynamic Income Trust | Calamos Long/Short Equity & Dynamic Income Trust | $193K | 6.46% |
| Cohen & Steers Global Income Builder, Inc | Cohen & Steers Global Income Builder, Inc | $187K | 8.57% |
| COHEN & STEERS INFRASTRUCTURE FUND INC | COHEN & STEERS INFRASTRUCTURE FUND INC | $146K | 0.46% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $95K | 0.27% |