| Fidelity Real Estate Income Fund | 942.3k | Jan 31, 2024 | 8.19% | 21,135,901 |
| iShares Preferred & Income Securities ETF | 772.59k | Feb 29, 2024 | 6.72% | 17,329,104 |
| ETFis Ser Tr I-Virtus InfraCap U.S. Preferred Stock ETF | 507.38k | Jan 31, 2024 | 4.41% | 11,380,421 |
| Salient Select Income Fund | 240k | Jan 31, 2024 | 2.09% | 5,383,200 |
| Cohen & Steers Tax-Advantage Preferred Securities & Income Fund | 206.8k | Jan 31, 2024 | 1.80% | 4,638,546 |
| Goldman Sachs Real Estate Diversified Income Fd | 92.13k | Dec 31, 2023 | 0.80% | 2,066,520 |
| Fidelity Series Real Estate Income Fund | 64.71k | Jan 31, 2024 | 0.56% | 1,451,445 |
| ETFis Ser Tr I-InfraCap REIT Preferred ETF | 49.33k | Jan 31, 2024 | 0.43% | 1,106,539 |
| Federated Hermes Kaufmann Small Cap Fund | 50k | Jan 31, 2024 | 0.43% | 1,121,500 |
| Permanent Portfolio Fund-Versatile Bond Portfolio | 45k | Jan 31, 2024 | 0.39% | 1,009,350 |