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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   144,602,871 130,014 SH   SOLE   129,842 0 172
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   242,806 14,384 SH   SOLE   14,384 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   9,230,366 577,981 SH   SOLE   575,622 0 2,359
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   20,610,958 1,882,279 SH   SOLE   1,875,746 0 6,533
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   24,685,991 268,852 SH   SOLE   268,852 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   202,640,100 181,740 SH   SOLE   181,569 0 171