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The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
BANK AMERICA CORP 7.25%CNV PFD L 060505682   13,548,582 11,562 SH   SOLE   11,562 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   7,339,820 723,135 SH   SOLE   723,135 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103   9,056,358 646,421 SH   SOLE   646,421 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   28,961,937 2,547,224 SH   SOLE   2,547,224 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   3,021,772 135,809 SH   SOLE   135,809 0 0
ISHARES TR PFD AND INCM SEC 464288687   6,167,813 199,412 SH   SOLE   199,412 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   53,039,232 46,041 SH   SOLE   46,041 0 0