| Fidelity Real Estate Income Fund | 1,387,346 | Jan 30, 2023 | 11.01% | 27,657,019 |
| iShares Preferred & Income Securities ETF | 878,885 | Feb 27, 2023 | 6.98% | 17,520,748 |
| Cohen & Steers Quality Income Realty Fund | 404,788 | Dec 30, 2022 | 3.21% | 8,069,529 |
| ETFis Ser Tr I-Virtus InfraCap U.S. Preferred Stock ETF | 263,594 | Jan 30, 2023 | 2.09% | 5,254,799 |
| Neuberger & Berman Real Estate Securities Income Fund | 218,350 | Mar 30, 2023 | 1.73% | 4,352,850 |
| Goldman Sachs Real Estate Diversified Income Fd | 200,776 | Dec 30, 2022 | 1.59% | 4,002,509 |
| VanEck ETF Trust-VanEck Preferred Securities ex Financials ETF | 187,144 | Jan 30, 2023 | 1.49% | 3,730,753 |
| Fidelity Series Real Estate Income Fund | 185,049 | Jan 30, 2023 | 1.47% | 3,688,988 |
| First Trust Multi Asset Diversified Income Index Fund | 180,471 | Mar 30, 2023 | 1.43% | 3,597,725 |
| Cohen & Steers Tax-Advantage Preferred Securities & Income Fund | 162,502 | Jan 30, 2023 | 1.29% | 3,239,509 |
