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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   148,164,920 126,440 SH   SOLE   126,270 0 170
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   3,914,902 245,141 SH   SOLE   244,451 0 690
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   22,980,745 2,021,174 SH   SOLE   2,013,842 0 7,332
WELLS FARGO CO NEW PERP PFD CNV A 949746804   208,202,112 180,731 SH   SOLE   180,557 0 174