| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 51.60% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | Allianz Societas Europaea-Se Pfd | N/A | 4.33 | | BARCLAYS BANK PLC | N/A | 7.62 | | Bk Amer Pfd | N/A | 7.62 | | Bk Amer Pfd | N/A | 4.83 | | CREDIT SUISSE GUERNSEY BRH | N/A | 3.99 | | HSBC HLDGS PLC | N/A | 4.58 | | Ing Groep N V Pfd | N/A | 3.94 | | Jpmorgan Chase Pfd | N/A | 4.99 | | Metlife Pfd | N/A | 4.42 | | Wells Fargo & Co New Pfd | N/A | 5.28 |
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| Ratio | PGF | | Average Price/Earnings | N/A | | Average Price/Book | N/A | | Average Price/Sales | N/A | | Average Price/Cashflow | N/A |
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| Sector | | PGF | | Software | | 0 | | Industrial Materials | | 0 | | Energy | | 0 | | Utilities | | 0 | | Hardware | | 0 | | Media | | 0 | | Telecommunication | | 0 | | Healthcare | | 0 | | Consumer Services | | 0 | | Business Services | | 0 | | Financial Services | | 9.67 | | Consumer Goods | | 0 |
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0.29% Nasdaq 
Holdings
